* PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 09/04 | 11,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 09/04 | 14,13% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 09/04 | 13,88% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 09/04 | -18,44% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 09/04 | -18,61% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/04 | -19,13% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 09/04 | -18,58% |
| ** PATRIBOND, FI | 09/04 | 0,43% |
| **** PATRIMONIO GLOBAL, FI | 08/04 | 0,12% |
| ** PATRIMONIO GLOBAL II, FI | 08/04 | 0,08% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 1,53% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 1,40% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 1,34% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| ***** PATRISA, FI | 09/04 | 3,91% |
| **** PATRIVAL, FI | 09/04 | 0,54% |
| ***** PENTA INVERSION, FI A | 09/04 | 0,45% |
| ***** PENTA INVERSION, FI B | 09/04 | 0,32% |
| * PENTATHLON, FI | 09/04 | -0,74% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 09/04 | 1,43% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 09/04 | 2,55% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 09/04 | 0,14% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 09/04 | 2,06% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 09/04 | -0,34% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 09/04 | 1,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 09/04 | 3,69% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 09/04 | 5,07% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 09/04 | 1,54% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 09/04 | 0,42% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 09/04 | 1,09% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 09/04 | 1,61% |
| **** PERSEO, FIL | 31/03 | -1,14% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 09/04 | -0,07% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 09/04 | -0,16% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 09/04 | -0,16% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 09/04 | -0,26% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 09/04 | 1,00% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 09/04 | 0,91% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/04 | 0,90% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/04 | 0,81% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 09/04 | 6,88% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 09/04 | 6,67% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 09/04 | 6,50% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 09/04 | 8,17% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 09/04 | 8,35% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 09/04 | 8,14% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 09/04 | 7,97% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 09/04 | 8,14% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 09/04 | 7,79% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 09/04 | 7,96% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 09/04 | -2,09% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 09/04 | -2,26% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 09/04 | -0,95% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 09/04 | -0,95% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 09/04 | -0,95% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 09/04 | -1,12% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 09/04 | -1,11% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 09/04 | -1,11% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 09/04 | -1,22% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 09/04 | -1,23% |
| **** PICTET - BIOTECH HI EUR | 09/04 | 2,69% |
| **** PICTET - BIOTECH HP EUR | 09/04 | 2,44% |
| **** PICTET - BIOTECH HR EUR | 09/04 | 2,25% |
| **** PICTET - BIOTECH I EUR | 09/04 | 3,78% |
| **** PICTET - BIOTECH I USD | 09/04 | 3,94% |
| **** PICTET - BIOTECH P DY USD | 09/04 | 3,69% |
| **** PICTET - BIOTECH P EUR | 09/04 | 3,53% |
| **** PICTET - BIOTECH P USD | 09/04 | 3,69% |
| **** PICTET - BIOTECH R EUR | 09/04 | 3,33% |
| **** PICTET - BIOTECH R USD | 09/04 | 3,49% |
| **** PICTET - CHF BONDS I | 08/04 | 0,90% |
| **** PICTET - CHF BONDS J | 08/04 | 0,93% |
| **** PICTET - CHF BONDS P | 08/04 | 0,84% |
| **** PICTET - CHF BONDS P DY | 08/04 | 0,84% |
| **** PICTET - CHF BONDS R | 08/04 | 0,74% |
| ** PICTET - CHINA EQUITIES I EUR | 09/04 | -3,32% |
| ** PICTET - CHINA EQUITIES I USD | 09/04 | -3,16% |
| ** PICTET - CHINA EQUITIES P DY USD | 09/04 | -3,34% |
| ** PICTET - CHINA EQUITIES P EUR | 09/04 | -3,50% |
| ** PICTET - CHINA EQUITIES P USD | 09/04 | -3,34% |
| ** PICTET - CHINA EQUITIES R EUR | 09/04 | -3,66% |
| ** PICTET - CHINA EQUITIES R USD | 09/04 | -3,50% |
| **** PICTET - CHINA INDEX I EUR | 08/04 | -4,74% |
| **** PICTET - CHINA INDEX IS EUR | 08/04 | -4,72% |
| **** PICTET - CHINA INDEX IS USD | 08/04 | -4,82% |
| **** PICTET - CHINA INDEX I USD | 08/04 | -4,84% |
| **** PICTET - CHINA INDEX P EUR | 08/04 | -4,80% |
| **** PICTET - CHINA INDEX P USD | 08/04 | -4,90% |
| **** PICTET - CHINA INDEX R EUR | 08/04 | -4,85% |
| **** PICTET - CHINA INDEX R USD | 08/04 | -4,95% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 09/04 | 0,97% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 09/04 | 0,81% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 09/04 | 0,68% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 09/04 | 3,72% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 09/04 | 3,71% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 09/04 | 3,79% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 09/04 | 3,79% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 09/04 | 3,56% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 09/04 | 3,57% |
