*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 12/09 | 1,23% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 12/09 | 0,67% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 12/09 | -5,12% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 12/09 | -5,65% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 12/09 | -5,71% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 12/09 | -5,49% |
| ** PATRIBOND, FI | 12/09 | 0,99% |
| ***** PATRIMONIO GLOBAL, FI | 11/09 | 3,43% |
| **** PATRIMONIO GLOBAL II, FI | 11/09 | 3,22% |
| 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 | 11/09 | 4,62% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 11/09 | 4,23% |
| *** PATRISA, FI | 12/09 | 5,38% |
| *** PATRIVAL, FI | 12/09 | 2,29% |
| *** PENTA INVERSION, FI A | 12/09 | 5,52% |
| *** PENTA INVERSION, FI B | 12/09 | 4,92% |
| * PENTATHLON, FI | 12/09 | 3,40% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 12/09 | 20,36% |
