*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/09 | 0,01% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/09 | -2,37% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 11/09 | -0,55% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 11/09 | -2,92% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/09 | -2,40% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 11/09 | 0,45% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/09 | -0,10% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 11/09 | -6,84% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/09 | -7,36% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/09 | -7,31% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/09 | -6,94% |
| ** PATRIBOND, FI | 11/09 | 1,47% |
| ***** PATRIMONIO GLOBAL, FI | 10/09 | 3,41% |
| **** PATRIMONIO GLOBAL II, FI | 10/09 | 3,19% |
| 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 | 10/09 | 4,19% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 10/09 | 3,80% |
| *** PATRISA, FI | 11/09 | 5,63% |
