ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| ***** PATRISA, FI | 31/03 | 2,28% |
| **** PATRIVAL, FI | 31/03 | -3,53% |
| ***** PENTA INVERSION, FI A | 31/03 | 0,32% |
| ***** PENTA INVERSION, FI B | 31/03 | 0,21% |
| * PENTATHLON, FI | 31/03 | -1,26% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 31/03 | -1,66% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 31/03 | 0,96% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 31/03 | -1,41% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 31/03 | -0,83% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 31/03 | -3,16% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 31/03 | 0,19% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 31/03 | 2,60% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 31/03 | 2,46% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 31/03 | -3,76% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 31/03 | -6,27% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 31/03 | -5,45% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 31/03 | -3,71% |
| ***** PERSEO, FIL | 27/02 | 1,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 31/03 | 0,00% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 31/03 | -0,09% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 31/03 | -0,09% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 31/03 | -0,16% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/03 | 2,67% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 31/03 | 2,58% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 31/03 | 2,57% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 31/03 | 2,50% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 31/03 | -1,23% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 31/03 | -1,40% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 31/03 | -1,55% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 31/03 | 1,10% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 31/03 | 1,58% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 31/03 | 1,40% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 31/03 | 0,93% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 31/03 | 1,40% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 31/03 | 0,77% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 31/03 | 1,25% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/03 | -3,79% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/03 | -3,94% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/03 | -1,06% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/03 | -1,24% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/03 | -1,06% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/03 | -1,21% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/03 | -1,38% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/03 | -1,20% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/03 | -1,48% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/03 | -1,30% |
| **** PICTET - BIOTECH HI EUR | 31/03 | 0,66% |
| **** PICTET - BIOTECH HP EUR | 31/03 | 0,44% |
| **** PICTET - BIOTECH HR EUR | 31/03 | 0,26% |
| **** PICTET - BIOTECH I EUR | 31/03 | 2,95% |
| **** PICTET - BIOTECH I USD | 31/03 | 3,44% |
| **** PICTET - BIOTECH P DY USD | 31/03 | 3,21% |
| **** PICTET - BIOTECH P EUR | 31/03 | 2,72% |
| **** PICTET - BIOTECH P USD | 31/03 | 3,21% |
| **** PICTET - BIOTECH R EUR | 31/03 | 2,54% |
| **** PICTET - BIOTECH R USD | 31/03 | 3,03% |
| **** PICTET - CHF BONDS I | 30/03 | 1,18% |
| **** PICTET - CHF BONDS J | 30/03 | 1,21% |
| **** PICTET - CHF BONDS P | 30/03 | 1,13% |
| **** PICTET - CHF BONDS P DY | 30/03 | 1,12% |
| **** PICTET - CHF BONDS R | 30/03 | 1,03% |
| ** PICTET - CHINA EQUITIES I EUR | 31/03 | -5,94% |
| ** PICTET - CHINA EQUITIES I USD | 31/03 | -5,49% |
| * PICTET - CHINA EQUITIES P DY USD | 31/03 | -5,65% |
| ** PICTET - CHINA EQUITIES P EUR | 31/03 | -6,10% |
| ** PICTET - CHINA EQUITIES P USD | 31/03 | -5,65% |
| ** PICTET - CHINA EQUITIES R EUR | 31/03 | -6,24% |
| ** PICTET - CHINA EQUITIES R USD | 31/03 | -5,79% |
| **** PICTET - CHINA INDEX I EUR | 30/03 | -6,99% |
| **** PICTET - CHINA INDEX IS EUR | 30/03 | -7,40% |
| **** PICTET - CHINA INDEX IS USD | 30/03 | -7,55% |
| **** PICTET - CHINA INDEX I USD | 30/03 | -7,15% |
| **** PICTET - CHINA INDEX P EUR | 30/03 | -7,04% |
| **** PICTET - CHINA INDEX P USD | 30/03 | -7,20% |
| **** PICTET - CHINA INDEX R EUR | 30/03 | -7,50% |
| **** PICTET - CHINA INDEX R USD | 30/03 | -7,66% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 31/03 | 0,85% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 31/03 | 0,71% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 31/03 | 0,58% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 31/03 | 4,45% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 31/03 | 4,28% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 31/03 | 4,52% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 31/03 | 4,34% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 31/03 | 4,31% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 31/03 | 4,14% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 31/03 | 4,18% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 31/03 | 4,00% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 31/03 | 3,19% |
| *** PICTET - CLEAN ENERGY TRANSITION HP EUR | 31/03 | 2,96% |
| *** PICTET - CLEAN ENERGY TRANSITION HR EUR | 31/03 | 2,78% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 31/03 | 5,62% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 31/03 | 5,70% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 31/03 | 6,12% |
| *** PICTET - CLEAN ENERGY TRANSITION I EUR | 31/03 | 5,62% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 31/03 | 6,12% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 31/03 | 5,77% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 31/03 | 5,70% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 31/03 | 6,19% |
| *** PICTET - CLEAN ENERGY TRANSITION P DY USD | 31/03 | 5,89% |
