ND PANZA VALOR, FI A | 11/09 | 9,44% |
| ND PANZA VALOR, FI B | 11/09 | 9,90% |
| *** PARADOX EQUITY FUND, FI A | 11/09 | -8,79% |
| *** PARADOX EQUITY FUND, FI B | 11/09 | -9,08% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/09 | 2,58% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 10/09 | 5,38% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 10/09 | 5,62% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/09 | 20,08% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 10/09 | 20,04% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 10/09 | 18,09% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 10/09 | 19,55% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 11/09 | 12,47% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 11/09 | 12,75% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 10/09 | 1,66% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 11/09 | 3,38% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 11/09 | 3,06% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 11/09 | 5,47% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 11/09 | 5,03% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/09 | 0,01% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/09 | 0,01% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/09 | -2,37% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 11/09 | -0,55% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 11/09 | -2,92% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/09 | -2,40% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 11/09 | 0,45% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/09 | -0,10% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 11/09 | -6,84% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/09 | -7,36% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/09 | -7,31% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/09 | -6,94% |
| ** PATRIBOND, FI | 11/09 | 1,47% |
| ***** PATRIMONIO GLOBAL, FI | 10/09 | 3,41% |
| **** PATRIMONIO GLOBAL II, FI | 10/09 | 3,19% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/08 | 3,25% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/08 | 2,90% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/08 | 2,73% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 10/09 | 4,19% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 10/09 | 3,80% |
| *** PATRISA, FI | 11/09 | 5,63% |
| *** PATRIVAL, FI | 11/09 | 2,94% |
| *** PENTA INVERSION, FI A | 11/09 | 5,58% |
| *** PENTA INVERSION, FI B | 11/09 | 4,98% |
| * PENTATHLON, FI | 11/09 | 3,66% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 11/09 | 20,59% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 11/09 | 9,04% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 11/09 | 3,99% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 11/09 | 16,85% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 11/09 | 11,39% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 11/09 | 5,77% |
