ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/08 | 7,80% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 12/08 | 7,21% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 12/08 | 12,06% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 12/08 | 11,55% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 12/08 | 11,55% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 12/08 | 8,90% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 12/08 | 12,35% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 12/08 | 11,01% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 12/08 | 8,33% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 12/08 | 12,09% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 12/08 | 9,02% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 12/08 | 11,58% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 12/08 | 11,03% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 12/08 | -1,27% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 12/08 | -1,70% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 12/08 | -1,01% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 12/08 | -2,18% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 12/08 | -1,35% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 12/08 | -1,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 12/08 | -2,48% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 12/08 | -4,62% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 12/08 | -2,33% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 12/08 | -2,16% |
| *** PATRIBOND, FI | 12/08 | 14,06% |
| ** PATRIMONIO GLOBAL, FI | 11/08 | 2,40% |
| * PATRIMONIO GLOBAL II, FI | 11/08 | 2,44% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 5,86% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 5,54% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 5,39% |
| **** PATRISA, FI | 12/08 | 12,96% |
| **** PATRIVAL, FI | 12/08 | 16,79% |
| **** PENTA INVERSION, FI A | 12/08 | 1,90% |
| *** PENTA INVERSION, FI B | 12/08 | 1,61% |
| * PENTATHLON, FI | 12/08 | -2,03% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 12/08 | -1,42% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 12/08 | 1,62% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 12/08 | -3,45% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 12/08 | 1,75% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 12/08 | -3,35% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 12/08 | -1,95% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 12/08 | 3,16% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 12/08 | 4,23% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 12/08 | 11,19% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 12/08 | 8,09% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 12/08 | 11,44% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/08 | 11,35% |
| *** PERSEO, FIL | 31/07 | 3,16% |
| ND PERSEO FUND E | 07/09 | · |
