*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 24/04 | 6,86% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 24/04 | 6,67% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 24/04 | 2,35% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 24/04 | 2,35% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 24/04 | -0,09% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 24/04 | 2,09% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 24/04 | -0,34% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 24/04 | -0,18% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 24/04 | 2,20% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 24/04 | 1,95% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 24/04 | -16,53% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 24/04 | -16,74% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 24/04 | -17,01% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 24/04 | -16,86% |
| *** PATRIBOND, FI | 24/04 | -9,16% |
| **** PATRIMONIO GLOBAL, FI | 23/04 | -0,29% |
| * PATRIMONIO GLOBAL II, FI | 23/04 | -0,24% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 0,64% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 0,51% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 0,45% |
