** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 11/03 | 11,26% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 11/03 | 11,26% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/03 | 11,31% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 11/03 | 11,34% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/03 | 11,17% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 11/03 | -19,04% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/03 | -19,16% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/03 | -19,13% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/03 | -19,23% |
| ** PATRIBOND, FI | 11/03 | 0,60% |
| **** PATRIMONIO GLOBAL, FI | 10/03 | 0,38% |
| ** PATRIMONIO GLOBAL II, FI | 10/03 | 0,27% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | 4,40% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| **** PATRISA, FI | 11/03 | 3,10% |
| **** PATRIVAL, FI | 11/03 | 0,50% |
| ***** PENTA INVERSION, FI A | 11/03 | 0,64% |
