*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/12 | 0,17% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/12 | -4,70% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 23/12 | -0,61% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/12 | -5,47% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | -4,63% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 23/12 | 0,06% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/12 | -0,72% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/12 | -7,35% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/12 | -8,07% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/12 | -8,36% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/12 | -8,17% |
| ** PATRIBOND, FI | 24/12 | 6,54% |
| ***** PATRIMONIO GLOBAL, FI | 23/12 | 4,39% |
| **** PATRIMONIO GLOBAL II, FI | 23/12 | 4,04% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 5,77% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | 5,27% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/11 | 5,03% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | 7,82% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | 0,06% |
| **** PATRISA, FI | 23/12 | 10,72% |
| ** PATRIVAL, FI | 24/12 | 9,84% |
| **** PENTA INVERSION, FI A | 23/12 | 6,61% |
| *** PENTA INVERSION, FI B | 23/12 | 5,89% |
| * PENTATHLON, FI | 23/12 | 3,49% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 23/12 | 20,40% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 23/12 | 8,65% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/12 | 3,61% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 23/12 | 16,18% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/12 | 10,76% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/12 | 6,64% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 23/12 | 15,45% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 23/12 | 10,59% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/12 | 12,79% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 23/12 | 25,79% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 23/12 | 21,14% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/12 | 13,04% |
| ND PERSEO, FIL | 28/11 | 4,93% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 23/12 | 4,83% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 23/12 | 1,14% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 23/12 | 4,45% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 4,13% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 23/12 | -5,51% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 23/12 | -5,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 23/12 | -8,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 23/12 | -5,85% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 23/12 | -6,13% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 23/12 | 20,87% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 23/12 | 20,04% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 23/12 | 19,33% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 23/12 | 9,29% |
