ND OPTIMUS GLOBAL 30, FI L | 04/11 | 2,57% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 03/11 | 2,92% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 03/11 | 0,22% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 03/11 | 2,66% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 04/11 | 5,51% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 04/11 | 5,52% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 04/11 | 4,93% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 04/11 | 4,58% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 04/11 | 2,98% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 04/11 | 0,87% |
| * OSTRUM EURO INFLATION R/A (EUR) | 04/11 | 2,65% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 04/11 | 9,30% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 04/11 | 0,68% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 04/11 | 9,18% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 04/11 | -0,12% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 04/11 | 0,22% |
| *** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 9,66% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 03/11 | 2,21% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 03/11 | 1,70% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 04/11 | 3,59% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 04/11 | 2,80% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 04/11 | 2,59% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 04/11 | -4,64% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 04/11 | -5,25% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 04/11 | -5,49% |
| ** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 04/11 | 3,09% |
| ** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 04/11 | 3,05% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 04/11 | 2,92% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 04/11 | 0,15% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 04/11 | 2,67% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 04/11 | 2,15% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 04/11 | 3,18% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 04/11 | 0,10% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 04/11 | 1,29% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 04/11 | -0,50% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 04/11 | 0,90% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 04/11 | -0,43% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 04/11 | 0,40% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 04/11 | -0,33% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 04/11 | 1,54% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 04/11 | -0,54% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 03/11 | 1,82% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 03/11 | -0,52% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 03/11 | 0,91% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 03/11 | 0,87% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 03/11 | 0,70% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 03/11 | -1,29% |
| **** OSTRUM SRI MONEY I-C | 03/11 | 2,02% |
| * OSTRUM SRI MONEY I-D | 03/11 | -1,21% |
| **** OSTRUM SRI MONEY R | 03/11 | 1,93% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 04/11 | 1,13% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 04/11 | 0,88% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 04/11 | 4,25% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/11 | 3,94% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 04/11 | 11,20% |
| ND PANZA CORTO PLAZO, FI | 04/11 | 1,67% |
| ND PANZA INVERSIONES, FI A | 04/11 | 3,93% |
| ND PANZA INVERSIONES, FI B | 04/11 | 4,46% |
| ND PANZA PREMIUM, FI A | 04/11 | -8,19% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 04/11 | 9,19% |
| ND PANZA VALOR, FI B | 04/11 | 9,74% |
| *** PARADOX EQUITY FUND, FI A | 04/11 | -9,87% |
| *** PARADOX EQUITY FUND, FI B | 04/11 | -10,22% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 03/11 | 7,99% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 03/11 | 7,47% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 03/11 | 4,66% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 04/11 | 4,11% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 04/11 | 4,82% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 04/11 | 4,26% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 04/11 | 0,18% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 04/11 | 0,18% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 04/11 | -4,69% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 04/11 | -0,50% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 04/11 | -5,36% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 04/11 | -5,09% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 04/11 | 0,56% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 04/11 | -0,12% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 04/11 | -9,28% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 04/11 | -9,89% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 04/11 | -10,71% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 04/11 | -9,56% |
| ** PATRIBOND, FI | 04/11 | 6,92% |
| ***** PATRIMONIO GLOBAL, FI | 03/11 | 4,30% |
| **** PATRIMONIO GLOBAL II, FI | 03/11 | 3,98% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | 5,70% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 31/10 | 6,19% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 31/10 | 5,71% |
| **** PATRISA, FI | 04/11 | 9,49% |
| ** PATRIVAL, FI | 04/11 | 9,50% |
| **** PENTA INVERSION, FI A | 04/11 | 6,09% |
| *** PENTA INVERSION, FI B | 04/11 | 5,47% |
| * PENTATHLON, FI | 04/11 | 4,21% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 04/11 | 19,53% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 04/11 | 10,25% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 04/11 | 5,15% |
