ND PANZA PREMIUM, FI A | 12/09 | -10,64% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 12/09 | 8,94% |
| ND PANZA VALOR, FI B | 12/09 | 9,40% |
| *** PARADOX EQUITY FUND, FI A | 12/09 | -9,40% |
| *** PARADOX EQUITY FUND, FI B | 12/09 | -9,69% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/09 | 2,58% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/09 | 5,71% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/09 | 5,95% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/09 | 21,03% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 11/09 | 20,99% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 11/09 | 18,99% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/09 | 20,49% |
| * 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 | 11/09 | 2,16% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 12/09 | 3,41% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 12/09 | 3,08% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/09 | 6,53% |
