ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 02/11 | 15,19% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 02/11 | 15,46% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 02/11 | 15,24% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 02/11 | 15,48% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 02/11 | 22,64% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 02/11 | 23,26% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 02/11 | 14,28% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 02/11 | 16,15% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 02/11 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 02/11 | 11,77% |
| *** A&P LIFESCIENCE FUND, FI A | 02/11 | 3,34% |
| *** A&P LIFESCIENCE FUND, FI B | 02/11 | 2,65% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 31/08 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 31/08 | · |
| ***** ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| * ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
