* PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/12 | -5,06% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 11/12 | -0,53% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/12 | -1,27% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 11/12 | -7,02% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/12 | -7,72% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/12 | -8,30% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/12 | -8,22% |
| ** PATRIBOND, FI | 11/12 | 7,09% |
| ***** PATRIMONIO GLOBAL, FI | 10/12 | 4,19% |
| **** PATRIMONIO GLOBAL II, FI | 10/12 | 3,88% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 5,77% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | 5,27% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/11 | 5,03% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 10/12 | 7,54% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 10/12 | 6,99% |
| **** PATRISA, FI | 11/12 | 9,97% |
| ** PATRIVAL, FI | 11/12 | 10,36% |
| **** PENTA INVERSION, FI A | 11/12 | 6,34% |
| *** PENTA INVERSION, FI B | 11/12 | 5,57% |
| * PENTATHLON, FI | 11/12 | 3,05% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 11/12 | 19,85% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 11/12 | 8,74% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 11/12 | 3,70% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 11/12 | 15,27% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 11/12 | 9,89% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 11/12 | 6,87% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 11/12 | 15,69% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 11/12 | 9,95% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/12 | 13,12% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 11/12 | 25,50% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 11/12 | 20,47% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 11/12 | 13,36% |
| ND PERSEO, FIL | 28/11 | 4,93% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 11/12 | 4,81% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 11/12 | 1,13% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 11/12 | 4,44% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 11/12 | 4,15% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 11/12 | -5,01% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 11/12 | -4,87% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 11/12 | -8,38% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 11/12 | -5,34% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 11/12 | -5,61% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 11/12 | 19,42% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 11/12 | 18,64% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 11/12 | 17,95% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 11/12 | 8,21% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 11/12 | 8,56% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 11/12 | 7,19% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 11/12 | 7,49% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 11/12 | 7,84% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 11/12 | 6,88% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 11/12 | 7,23% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 11/12 | 0,60% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 11/12 | 0,03% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 11/12 | -12,71% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 11/12 | -8,35% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 11/12 | -8,62% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 11/12 | -12,66% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 11/12 | -8,87% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 11/12 | -9,13% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 11/12 | -9,22% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 11/12 | -9,48% |
| **** PICTET - BIOTECH HI EUR | 11/12 | 48,77% |
| **** PICTET - BIOTECH HP EUR | 11/12 | 47,53% |
| **** PICTET - BIOTECH HR EUR | 11/12 | 46,54% |
| **** PICTET - BIOTECH I EUR | 11/12 | 34,73% |
| *** PICTET - BIOTECH I USD | 11/12 | 35,17% |
| *** PICTET - BIOTECH P DY USD | 11/12 | 34,03% |
| *** PICTET - BIOTECH P EUR | 11/12 | 33,60% |
| *** PICTET - BIOTECH P USD | 11/12 | 34,03% |
| *** PICTET - BIOTECH R EUR | 11/12 | 32,71% |
| *** PICTET - BIOTECH R USD | 11/12 | 33,14% |
| **** PICTET - CHF BONDS I | 10/12 | 1,50% |
| **** PICTET - CHF BONDS J | 10/12 | 1,59% |
| **** PICTET - CHF BONDS P | 10/12 | 1,28% |
| *** PICTET - CHF BONDS P DY | 10/12 | 0,27% |
| **** PICTET - CHF BONDS R | 10/12 | 0,94% |
| *** PICTET - CHINA EQUITIES I EUR | 11/12 | 11,95% |
| *** PICTET - CHINA EQUITIES I USD | 11/12 | 12,31% |
| ** PICTET - CHINA EQUITIES P DY USD | 11/12 | 10,85% |
| ** PICTET - CHINA EQUITIES P EUR | 11/12 | 11,21% |
| ** PICTET - CHINA EQUITIES P USD | 11/12 | 11,57% |
| ** PICTET - CHINA EQUITIES R EUR | 11/12 | 10,57% |
| ** PICTET - CHINA EQUITIES R USD | 11/12 | 10,94% |
| ***** PICTET - CHINA INDEX I EUR | 10/12 | 16,97% |
| ***** PICTET - CHINA INDEX IS EUR | 10/12 | 17,73% |
| ***** PICTET - CHINA INDEX IS USD | 10/12 | 18,19% |
| ***** PICTET - CHINA INDEX I USD | 10/12 | 17,44% |
| ***** PICTET - CHINA INDEX P EUR | 10/12 | 16,71% |
| ***** PICTET - CHINA INDEX P USD | 10/12 | 17,17% |
| ***** PICTET - CHINA INDEX R EUR | 10/12 | 17,18% |
| ***** PICTET - CHINA INDEX R USD | 10/12 | 17,64% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 11/12 | 1,28% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/12 | 0,77% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/12 | 0,28% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 11/12 | -7,09% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 11/12 | -7,36% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 11/12 | -6,90% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 11/12 | -7,16% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 11/12 | -7,56% |
