** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 05/11 | -0,53% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 05/11 | 0,29% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 05/11 | -0,44% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 05/11 | 1,42% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 05/11 | -0,65% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 04/11 | 1,83% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 04/11 | -0,50% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 04/11 | 0,99% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 04/11 | 0,95% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 04/11 | 0,78% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 04/11 | -1,21% |
| **** OSTRUM SRI MONEY I-C | 04/11 | 2,03% |
| * OSTRUM SRI MONEY I-D | 04/11 | -1,21% |
| **** OSTRUM SRI MONEY R | 04/11 | 1,94% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 05/11 | 1,12% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 05/11 | 0,87% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 05/11 | 4,24% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 05/11 | 3,93% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 05/11 | 11,25% |
| ND PANZA CORTO PLAZO, FI | 05/11 | 1,68% |
| ND PANZA INVERSIONES, FI A | 05/11 | 4,09% |
| ND PANZA INVERSIONES, FI B | 05/11 | 4,62% |
| ND PANZA PREMIUM, FI A | 05/11 | -7,96% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 05/11 | 9,48% |
| ND PANZA VALOR, FI B | 05/11 | 10,04% |
| *** PARADOX EQUITY FUND, FI A | 05/11 | -9,02% |
| *** PARADOX EQUITY FUND, FI B | 05/11 | -9,36% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 04/11 | 7,75% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 04/11 | 8,00% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 04/11 | 20,08% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 04/11 | 20,03% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 04/11 | 17,75% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 04/11 | 19,44% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 04/11 | 5,87% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 04/11 | 6,13% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/11 | 4,00% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 05/11 | 4,10% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 05/11 | 3,70% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 05/11 | 5,26% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 05/11 | 4,69% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 05/11 | 0,87% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 05/11 | 0,87% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 05/11 | -4,04% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 05/11 | 0,18% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 05/11 | -4,71% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 05/11 | -4,14% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 05/11 | 0,95% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 05/11 | 0,27% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 05/11 | -9,71% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 05/11 | -10,32% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 05/11 | -10,86% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 05/11 | -10,25% |
| ** PATRIBOND, FI | 05/11 | 6,95% |
| ***** PATRIMONIO GLOBAL, FI | 04/11 | 4,19% |
| **** PATRIMONIO GLOBAL II, FI | 04/11 | 3,87% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | 5,70% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 04/11 | 5,46% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 04/11 | 4,98% |
| **** PATRISA, FI | 05/11 | 9,64% |
| ** PATRIVAL, FI | 05/11 | 9,59% |
| **** PENTA INVERSION, FI A | 05/11 | 5,97% |
| *** PENTA INVERSION, FI B | 05/11 | 5,35% |
| * PENTATHLON, FI | 05/11 | 3,67% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 05/11 | 19,50% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 05/11 | 10,22% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 05/11 | 5,11% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 05/11 | 13,95% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 05/11 | 8,63% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 05/11 | 7,33% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 05/11 | 16,19% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 05/11 | 9,86% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 05/11 | 7,09% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 05/11 | 16,84% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 05/11 | 11,23% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 05/11 | 7,30% |
| ND PERSEO, FIL | 31/10 | 4,38% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 05/11 | 4,83% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 05/11 | 4,51% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 05/11 | 4,51% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 05/11 | 4,23% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 05/11 | -3,35% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 05/11 | -3,23% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 05/11 | -3,65% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 05/11 | -3,65% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 05/11 | -3,89% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 05/11 | 21,46% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 05/11 | 20,74% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 05/11 | 20,12% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 05/11 | 12,35% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 05/11 | 12,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 05/11 | 11,65% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 05/11 | 11,68% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 05/11 | 11,65% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 05/11 | 11,10% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 05/11 | 11,08% |
