*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 05/06 | 5,12% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 05/06 | 2,62% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 05/06 | 2,88% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 05/06 | 5,67% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 05/06 | 5,31% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 05/06 | -10,85% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 05/06 | -11,16% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 05/06 | -11,36% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 05/06 | -11,01% |
| *** PATRIBOND, FI | 05/06 | -4,49% |
| **** PATRIMONIO GLOBAL, FI | 04/06 | 1,80% |
| ** PATRIMONIO GLOBAL II, FI | 04/06 | 1,70% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | 1,88% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/05 | 1,66% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | 1,56% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 04/06 | 2,39% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 04/06 | 2,15% |
| ***** PATRISA, FI | 05/06 | 5,31% |
| *** PATRIVAL, FI | 05/06 | -5,08% |
| ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
