*** PATRIVAL, FI | 10/09 | 2,34% |
| *** PENTA INVERSION, FI A | 10/09 | 5,59% |
| *** PENTA INVERSION, FI B | 10/09 | 4,99% |
| * PENTATHLON, FI | 10/09 | 3,76% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 10/09 | 19,55% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 10/09 | 7,89% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 10/09 | 2,90% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 10/09 | 15,80% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 10/09 | 10,39% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 10/09 | 4,74% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 10/09 | 13,39% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 10/09 | 7,24% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 10/09 | 5,35% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 10/09 | 17,45% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 10/09 | 13,60% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 10/09 | 5,52% |
| ND PERSEO, FIL | 29/08 | 3,42% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 10/09 | 4,40% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 10/09 | 4,13% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 10/09 | 4,13% |
