** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 15/06 | 13,14% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 15/06 | 13,14% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/06 | 10,45% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/06 | 12,73% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 15/06 | 10,01% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/06 | 10,30% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 15/06 | 13,20% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 15/06 | 12,79% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 15/06 | -11,38% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 15/06 | -11,70% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 15/06 | -12,29% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 15/06 | -11,65% |
| ** PATRIBOND, FI | 15/06 | 11,54% |
| **** PATRIMONIO GLOBAL, FI | 14/06 | 1,34% |
| *** PATRIMONIO GLOBAL II, FI | 14/06 | 1,37% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/05 | 5,25% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | 5,03% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/05 | 4,92% |
| ***** PATRISA, FI | 15/06 | 8,56% |
| **** PATRIVAL, FI | 15/06 | 13,76% |
| ***** PENTA INVERSION, FI A | 15/06 | 1,23% |
| **** PENTA INVERSION, FI B | 15/06 | 1,02% |
| * PENTATHLON, FI | 15/06 | -0,57% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/05 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 15/06 | -3,72% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 15/06 | -1,61% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/06 | -3,92% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/06 | -2,16% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 15/06 | -4,46% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 15/06 | -2,58% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 15/06 | -0,23% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/06 | 1,35% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 15/06 | 3,96% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 15/06 | 1,78% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 15/06 | 3,39% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 15/06 | 4,08% |
| *** PERSEO, FIL | 29/05 | 1,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 15/06 | 0,88% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 15/06 | 0,72% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/06 | 0,73% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 15/06 | 0,58% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/06 | 3,01% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 15/06 | 2,84% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 15/06 | 2,83% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 15/06 | 2,69% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 15/06 | 34,38% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 15/06 | 33,95% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 15/06 | 33,58% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 15/06 | 37,50% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/06 | 37,86% |
