ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 05/08 | 1,35% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 05/08 | -0,77% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 05/08 | -0,92% |
| *** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 05/08 | -2,28% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 05/08 | -0,64% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 05/08 | -3,12% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 05/08 | 6,03% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 05/08 | 5,30% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 05/08 | 6,29% |
