*** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 05/09 | -7,63% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 05/09 | -7,82% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(C) | 04/09 | 2,39% |
| * OSTRUM SRI CREDIT EURO 1-3 I(D) | 04/09 | 2,40% |
| ** OSTRUM SRI CREDIT EURO 1-3 R(C) | 04/09 | 2,18% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 05/09 | 2,63% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 05/09 | 2,60% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/09 | 2,50% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 05/09 | 0,40% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 05/09 | 2,30% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 05/09 | 1,87% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 05/09 | 2,71% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 05/09 | 0,38% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/09 | 0,41% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 05/09 | -0,85% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 05/09 | 0,11% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 05/09 | -0,82% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 05/09 | -0,29% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 05/09 | -0,78% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 05/09 | 0,61% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 05/09 | -0,87% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 04/09 | 1,52% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 04/09 | -0,82% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 04/09 | -0,13% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 04/09 | -0,16% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 04/09 | -0,29% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 04/09 | -2,26% |
| **** OSTRUM SRI MONEY I-C | 04/09 | 1,68% |
| * OSTRUM SRI MONEY I-D | 04/09 | 1,68% |
| **** OSTRUM SRI MONEY R | 04/09 | 1,60% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 05/09 | 1,14% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 05/09 | 0,94% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 05/09 | 3,30% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 05/09 | 3,03% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 05/09 | 13,24% |
| ND PANZA CORTO PLAZO, FI | 05/09 | 1,40% |
| ND PANZA INVERSIONES, FI A | 05/09 | 2,54% |
| ND PANZA INVERSIONES, FI B | 05/09 | 2,96% |
| ND PANZA PREMIUM, FI A | 05/09 | -9,58% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 05/09 | 8,77% |
| ND PANZA VALOR, FI B | 05/09 | 9,21% |
| *** PARADOX EQUITY FUND, FI A | 05/09 | -9,85% |
| *** PARADOX EQUITY FUND, FI B | 05/09 | -10,12% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 29/08 | 2,29% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 04/09 | 5,73% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 04/09 | 12,46% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/09 | 1,31% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 05/09 | 3,26% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 05/09 | 5,35% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 05/09 | 4,92% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 05/09 | 0,73% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 05/09 | 0,73% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 05/09 | -1,67% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 05/09 | 0,18% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 05/09 | -2,21% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 05/09 | -1,92% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 05/09 | 0,28% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 05/09 | -0,27% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 05/09 | -6,65% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 05/09 | -7,15% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 05/09 | -7,33% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 05/09 | -7,57% |
| ** PATRIBOND, FI | 05/09 | 0,61% |
| ***** PATRIMONIO GLOBAL, FI | 04/09 | 3,08% |
| **** PATRIMONIO GLOBAL II, FI | 04/09 | 2,85% |
| 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 | 04/09 | 3,77% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 04/09 | 3,38% |
| *** PATRISA, FI | 05/09 | 5,88% |
| *** PATRIVAL, FI | 05/09 | 1,91% |
| *** PENTA INVERSION, FI A | 05/09 | 5,70% |
| *** PENTA INVERSION, FI B | 05/09 | 5,09% |
| * PENTATHLON, FI | 05/09 | 3,55% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 05/09 | 18,71% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 05/09 | 7,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 05/09 | 2,23% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 05/09 | 14,59% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 05/09 | 9,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 05/09 | 4,38% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 05/09 | 13,00% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 05/09 | 6,28% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 05/09 | 4,75% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 05/09 | 16,70% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 05/09 | 12,51% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 05/09 | 4,91% |
| ND PERSEO, FIL | 29/08 | 3,42% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 05/09 | 4,28% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 05/09 | 4,02% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 05/09 | 4,02% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 05/09 | 3,80% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 05/09 | -5,92% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 05/09 | -5,83% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 05/09 | -6,15% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 05/09 | -6,16% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 05/09 | -6,35% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 05/09 | 13,82% |
