**** PARADOX EQUITY FUND, FI A | 05/06 | -8,48% |
| ND PARADOX EQUITY FUND, FI B | 05/06 | -8,66% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 30/05 | 1,65% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 04/06 | 4,07% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 04/06 | 4,24% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 05/06 | 11,85% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 05/06 | 11,82% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/06 | 11,07% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 05/06 | 11,54% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 04/06 | 8,33% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 04/06 | 8,51% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/06 | -0,32% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 05/06 | 2,17% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 05/06 | 1,98% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 05/06 | 10,16% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 05/06 | 9,84% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 05/06 | 5,49% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 05/06 | 5,49% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 05/06 | 2,97% |
