ND PANZA VALOR, FI A | 10/09 | 8,37% |
| ND PANZA VALOR, FI B | 10/09 | 8,82% |
| *** PARADOX EQUITY FUND, FI A | 10/09 | -9,89% |
| *** PARADOX EQUITY FUND, FI B | 10/09 | -10,17% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/09 | 2,58% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 09/09 | 5,31% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 09/09 | 5,56% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 09/09 | 19,73% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 09/09 | 19,69% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 09/09 | 17,78% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 09/09 | 19,20% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 09/09 | 12,84% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 09/09 | 13,12% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 09/09 | 1,61% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 10/09 | 3,30% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 10/09 | 2,98% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 10/09 | 5,38% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 10/09 | 4,95% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 10/09 | -0,17% |
