* PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| ND PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| ND PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| ND PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 02/11 | -0,82% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 02/11 | -1,19% |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/10 | 7,84% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 27/10 | 7,03% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 27/10 | 13,91% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 27/10 | 13,29% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 27/10 | 13,29% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 27/10 | 7,76% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 27/10 | 14,37% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 27/10 | 12,55% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 27/10 | 6,98% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 27/10 | 14,01% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 27/10 | 7,91% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 27/10 | 13,30% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 27/10 | 12,55% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 27/10 | -14,91% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 27/10 | -10,37% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 27/10 | -10,84% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 27/10 | -10,00% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 27/10 | -11,42% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 27/10 | -10,41% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 27/10 | -10,51% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 27/10 | -12,59% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 27/10 | -12,44% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 27/10 | -11,42% |
| **** PATRIBOND, FI | 30/10 | 12,91% |
| ** PATRIMONIO GLOBAL, FI | 01/11 | 1,12% |
| * PATRIMONIO GLOBAL II, FI | 31/10 | 1,05% |
| ND PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | 5,18% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 4,77% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 4,58% |
| ***** PATRISA, FI | 02/11 | 16,85% |
| ***** PATRIVAL, FI | 30/10 | 14,60% |
| **** PENTA INVERSION, FI A | 02/11 | 2,12% |
| *** PENTA INVERSION, FI B | 02/11 | 1,73% |
| * PENTATHLON, FI | 02/11 | -1,22% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 02/11 | -8,05% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 02/11 | -2,03% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 02/11 | -6,92% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 02/11 | -2,75% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 02/11 | -7,62% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 02/11 | -5,38% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/11 | -0,44% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 02/11 | 3,50% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 02/11 | 9,57% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 02/11 | 3,06% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 02/11 | 8,81% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 02/11 | 9,79% |
| **** PERSEO, FIL A | 30/09 | 3,94% |
| ND PERSEO, FIL B | 24/09 | · |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 29/10 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 02/11 | -0,32% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 02/11 | -0,61% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 02/11 | -0,62% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 02/11 | -0,89% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 02/11 | 6,01% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 02/11 | 5,69% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 02/11 | 5,68% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 02/11 | 5,41% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 02/11 | 14,09% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 02/11 | 13,42% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 02/11 | 12,84% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 02/11 | 21,70% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 02/11 | 21,88% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 02/11 | 21,16% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 02/11 | 20,97% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 02/11 | 21,16% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 02/11 | 20,38% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 02/11 | 20,55% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 02/11 | -4,29% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 02/11 | -4,73% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 02/11 | 1,99% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 02/11 | 2,00% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 02/11 | 1,99% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 02/11 | 1,47% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 02/11 | 1,49% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 02/11 | 1,48% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 02/11 | 1,15% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 02/11 | 1,13% |
| **** PICTET - BIOTECH HI EUR | 02/11 | 9,63% |
| **** PICTET - BIOTECH HP EUR | 02/11 | 8,81% |
| **** PICTET - BIOTECH HR EUR | 02/11 | 8,17% |
| **** PICTET - BIOTECH I EUR | 02/11 | 16,61% |
| **** PICTET - BIOTECH I USD | 02/11 | 16,78% |
| **** PICTET - BIOTECH P DY USD | 02/11 | 15,91% |
| **** PICTET - BIOTECH P EUR | 02/11 | 15,75% |
| **** PICTET - BIOTECH P USD | 02/11 | 15,91% |
| **** PICTET - BIOTECH R EUR | 02/11 | 15,07% |
| **** PICTET - BIOTECH R USD | 02/11 | 15,23% |
