*** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 15/05 | 0,39% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 20/05 | 8,25% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 20/05 | 8,25% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 20/05 | 7,29% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 20/05 | 7,26% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 20/05 | 6,65% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 20/05 | 7,02% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 20/05 | 11,28% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 20/05 | 11,28% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 20/05 | 3,21% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 21/05 | -0,06% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 21/05 | -0,23% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 21/05 | 12,06% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 21/05 | 11,71% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 21/05 | 12,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 21/05 | 12,43% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 21/05 | 9,75% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 21/05 | 12,08% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 21/05 | 9,38% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 21/05 | 9,78% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 21/05 | 12,44% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 21/05 | 12,09% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 21/05 | -12,75% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 21/05 | -13,02% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 21/05 | -13,52% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 21/05 | -13,02% |
| ** PATRIBOND, FI | 21/05 | 8,58% |
| **** PATRIMONIO GLOBAL, FI | 20/05 | 0,66% |
| ** PATRIMONIO GLOBAL II, FI | 20/05 | 0,65% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 3,84% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | 3,66% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | 3,57% |
| ***** PATRISA, FI | 21/05 | 8,03% |
| **** PATRIVAL, FI | 21/05 | 10,26% |
| ***** PENTA INVERSION, FI A | 21/05 | 0,75% |
| **** PENTA INVERSION, FI B | 21/05 | 0,57% |
| * PENTATHLON, FI | 21/05 | -1,84% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 13/05 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 21/05 | -2,00% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 21/05 | 0,06% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/05 | -2,29% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/05 | -0,47% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/05 | -2,82% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 21/05 | -1,10% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 21/05 | 1,27% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 21/05 | 6,05% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/05 | 0,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 21/05 | -1,53% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 21/05 | -0,02% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 21/05 | 0,62% |
| *** PERSEO, FIL | 30/04 | 0,87% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 21/05 | 0,22% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 21/05 | 0,07% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 21/05 | 0,08% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 21/05 | -0,04% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 21/05 | 2,26% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 21/05 | 2,12% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 21/05 | 2,11% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 21/05 | 1,99% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 21/05 | 26,88% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 21/05 | 26,54% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 21/05 | 26,24% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 21/05 | 29,80% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 21/05 | 29,98% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 21/05 | 29,62% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 21/05 | 29,45% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 21/05 | 29,62% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 21/05 | 29,15% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 21/05 | 29,32% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 21/05 | -4,66% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 21/05 | -4,88% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 21/05 | -2,61% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 21/05 | -2,94% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 21/05 | -2,61% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 21/05 | -2,84% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 21/05 | -3,16% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 21/05 | -2,83% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 21/05 | -3,31% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 21/05 | -2,99% |
| **** PICTET - BIOTECH HI EUR | 21/05 | 1,82% |
| **** PICTET - BIOTECH HP EUR | 21/05 | 1,47% |
| **** PICTET - BIOTECH HR EUR | 21/05 | 1,19% |
| **** PICTET - BIOTECH I EUR | 21/05 | 3,93% |
| **** PICTET - BIOTECH I USD | 21/05 | 4,07% |
| **** PICTET - BIOTECH P DY USD | 21/05 | 3,72% |
| **** PICTET - BIOTECH P EUR | 21/05 | 3,58% |
| **** PICTET - BIOTECH P USD | 21/05 | 3,72% |
| **** PICTET - BIOTECH R EUR | 21/05 | 3,29% |
| **** PICTET - BIOTECH R USD | 21/05 | 3,43% |
| **** PICTET - CHF BONDS I | 20/05 | 0,95% |
| **** PICTET - CHF BONDS J | 20/05 | 0,99% |
| **** PICTET - CHF BONDS P | 20/05 | 0,86% |
| *** PICTET - CHF BONDS P DY | 20/05 | 0,86% |
| **** PICTET - CHF BONDS R | 20/05 | 0,72% |
| ** PICTET - CHINA EQUITIES I EUR | 21/05 | -0,21% |
| ** PICTET - CHINA EQUITIES I USD | 21/05 | -0,07% |
| * PICTET - CHINA EQUITIES P DY USD | 21/05 | -0,34% |
| ** PICTET - CHINA EQUITIES P EUR | 21/05 | -0,48% |
| ** PICTET - CHINA EQUITIES P USD | 21/05 | -0,34% |
