** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 03/11 | -0,45% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 03/11 | 0,37% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 03/11 | -0,36% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 03/11 | 1,51% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 03/11 | -0,57% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 31/10 | 1,85% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 31/10 | -0,49% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 31/10 | 1,02% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 31/10 | 0,97% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 31/10 | 0,81% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 31/10 | -1,19% |
| **** OSTRUM SRI MONEY I-C | 02/11 | 2,02% |
| * OSTRUM SRI MONEY I-D | 02/11 | -1,22% |
| **** OSTRUM SRI MONEY R | 02/11 | 1,93% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 03/11 | 1,14% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 03/11 | 0,89% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 31/10 | 4,33% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 31/10 | 4,05% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 03/11 | 11,60% |
| ND PANZA CORTO PLAZO, FI | 03/11 | 1,67% |
| ND PANZA INVERSIONES, FI A | 03/11 | 4,77% |
| ND PANZA INVERSIONES, FI B | 03/11 | 5,30% |
| ND PANZA PREMIUM, FI A | 03/11 | -8,74% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 03/11 | 10,19% |
| ND PANZA VALOR, FI B | 03/11 | 10,75% |
| *** PARADOX EQUITY FUND, FI A | 03/11 | -9,53% |
| *** PARADOX EQUITY FUND, FI B | 03/11 | -9,88% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 31/10 | 7,77% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 31/10 | 8,02% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 03/11 | 21,28% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 03/11 | 21,23% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 03/11 | 18,93% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 03/11 | 20,63% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 31/10 | 7,53% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 31/10 | 7,80% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 31/10 | 4,63% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 03/11 | 4,16% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 03/11 | 3,76% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 03/11 | 5,43% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 03/11 | 4,86% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/11 | 0,74% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/11 | 0,74% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/11 | -4,15% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 03/11 | 0,07% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 03/11 | -4,83% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 03/11 | -4,02% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 03/11 | 1,07% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 03/11 | 0,40% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 03/11 | -9,56% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/11 | -10,16% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 03/11 | -10,49% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/11 | -9,87% |
| ** PATRIBOND, FI | 03/11 | 7,95% |
| ***** PATRIMONIO GLOBAL, FI | 02/11 | 4,33% |
| **** PATRIMONIO GLOBAL II, FI | 02/11 | 4,02% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | 4,38% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 3,97% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 3,77% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 30/10 | 6,14% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 30/10 | 5,66% |
| **** PATRISA, FI | 31/10 | 9,24% |
| ** PATRIVAL, FI | 03/11 | 10,98% |
| **** PENTA INVERSION, FI A | 31/10 | 6,12% |
| *** PENTA INVERSION, FI B | 31/10 | 5,49% |
| * PENTATHLON, FI | 31/10 | 3,97% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 03/11 | 20,01% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/11 | 10,46% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 03/11 | 5,34% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/11 | 15,00% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/11 | 9,63% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/11 | 7,56% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/11 | 16,43% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/11 | 9,16% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/11 | 8,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/11 | 18,64% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/11 | 13,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/11 | 8,73% |
| ND PERSEO, FIL | 30/09 | 4,06% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/11 | 4,79% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 03/11 | 4,46% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 03/11 | 4,47% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 03/11 | 4,20% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 03/11 | -3,59% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 03/11 | -3,46% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/11 | -3,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 03/11 | -3,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/11 | -4,13% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 03/11 | 23,41% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 03/11 | 22,69% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 03/11 | 22,06% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 03/11 | 13,73% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 03/11 | 13,89% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 03/11 | 13,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 03/11 | 13,06% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 03/11 | 13,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 03/11 | 12,48% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 03/11 | 12,65% |
