*** PENTA INVERSION, FI B | 29/09 | 1,63% |
| * PENTATHLON, FI | 29/09 | -4,34% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/08 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 29/09 | -4,41% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 29/09 | 0,44% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 29/09 | -4,57% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 29/09 | -1,56% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 29/09 | -6,49% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 29/09 | -3,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 29/09 | 1,85% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 29/09 | 4,01% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 29/09 | 3,23% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/09 | -1,53% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 29/09 | 1,28% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 29/09 | 3,41% |
| *** PERSEO, FIL A | 28/08 | 4,01% |
| ND PERSEO, FIL B | 24/09 | · |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 25/09 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 29/09 | 0,39% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 29/09 | 0,12% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 29/09 | 0,13% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 29/09 | -0,11% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 29/09 | 5,28% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 29/09 | 5,00% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 29/09 | 4,99% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 29/09 | 4,75% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 29/09 | 27,64% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 29/09 | 26,97% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 29/09 | 26,39% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 29/09 | 34,40% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 29/09 | 34,50% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 29/09 | 33,80% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 29/09 | 33,68% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 29/09 | 33,80% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 29/09 | 33,10% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 29/09 | 33,20% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 29/09 | -5,04% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 29/09 | -5,45% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 29/09 | -0,23% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 29/09 | -0,13% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 29/09 | -0,23% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 29/09 | -0,68% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 29/09 | -0,58% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 29/09 | -0,67% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 29/09 | -0,89% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 29/09 | -0,98% |
| **** PICTET - BIOTECH HI EUR | 29/09 | 8,80% |
| **** PICTET - BIOTECH HP EUR | 29/09 | 8,08% |
