ND PANZA VALOR, FI A | 04/09 | 8,12% |
| ND PANZA VALOR, FI B | 04/09 | 8,56% |
| *** PARADOX EQUITY FUND, FI A | 04/09 | -9,58% |
| *** PARADOX EQUITY FUND, FI B | 04/09 | -9,86% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 29/08 | 2,29% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 03/09 | 5,10% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 03/09 | 5,35% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 04/09 | 18,51% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 04/09 | 18,47% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 04/09 | 16,67% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 04/09 | 18,00% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 03/09 | 11,58% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 03/09 | 11,86% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 03/09 | 1,00% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 04/09 | 3,21% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 04/09 | 2,89% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 04/09 | 5,01% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 04/09 | 4,59% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 04/09 | 0,19% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 04/09 | 0,19% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 04/09 | -2,20% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 04/09 | -0,36% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 04/09 | -2,73% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 04/09 | -2,09% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 04/09 | 0,41% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 04/09 | -0,13% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 04/09 | -7,18% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 04/09 | -7,69% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 04/09 | -7,52% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 04/09 | -7,48% |
| ** PATRIBOND, FI | 04/09 | 0,70% |
| ***** PATRIMONIO GLOBAL, FI | 03/09 | 2,95% |
| **** PATRIMONIO GLOBAL II, FI | 03/09 | 2,72% |
| 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 | 03/09 | 3,13% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 03/09 | 2,76% |
| *** PATRISA, FI | 04/09 | 6,47% |
| *** PATRIVAL, FI | 04/09 | 1,91% |
| *** PENTA INVERSION, FI A | 04/09 | 5,64% |
| *** PENTA INVERSION, FI B | 04/09 | 5,04% |
| * PENTATHLON, FI | 04/09 | 3,13% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 04/09 | 17,37% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 04/09 | 6,42% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 04/09 | 1,49% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 04/09 | 13,48% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 04/09 | 8,18% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 04/09 | 3,28% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 04/09 | 11,81% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 04/09 | 6,23% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 04/09 | 3,88% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 04/09 | 15,26% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 04/09 | 11,29% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 04/09 | 4,05% |
| ND PERSEO, FIL | 29/08 | 3,42% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 04/09 | 3,99% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 04/09 | 3,73% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 04/09 | 3,73% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 04/09 | 3,51% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 04/09 | -5,80% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 04/09 | -5,70% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 04/09 | -6,03% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 04/09 | -6,03% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 04/09 | -6,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 04/09 | 11,86% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 04/09 | 11,33% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 04/09 | 10,87% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 04/09 | 1,51% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I USD | 04/09 | 1,61% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 04/09 | 1,13% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 04/09 | 1,03% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 04/09 | 1,13% |
| * PICTET - ASIAN EQUITIES EX JAPAN R EUR | 04/09 | 0,61% |
| * PICTET - ASIAN EQUITIES EX JAPAN R USD | 04/09 | 0,72% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 04/09 | 4,45% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 04/09 | 4,03% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 04/09 | -5,20% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 04/09 | -4,95% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 04/09 | -5,20% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 04/09 | -5,59% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 04/09 | -5,33% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 04/09 | -5,59% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 04/09 | -5,59% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 04/09 | -5,84% |
| **** PICTET - BIOTECH HI EUR | 04/09 | 12,90% |
| **** PICTET - BIOTECH HP EUR | 04/09 | 12,22% |
| **** PICTET - BIOTECH HR EUR | 04/09 | 11,68% |
| **** PICTET - BIOTECH I EUR | 04/09 | 2,40% |
| **** PICTET - BIOTECH I USD | 04/09 | 2,50% |
| *** PICTET - BIOTECH P DY USD | 04/09 | 1,88% |
| *** PICTET - BIOTECH P EUR | 04/09 | 1,78% |
| *** PICTET - BIOTECH P USD | 04/09 | 1,88% |
| *** PICTET - BIOTECH R EUR | 04/09 | 1,29% |
| *** PICTET - BIOTECH R USD | 04/09 | 1,40% |
| **** PICTET - CHF BONDS I | 03/09 | 1,48% |
| **** PICTET - CHF BONDS J | 03/09 | 1,55% |
| **** PICTET - CHF BONDS P | 03/09 | 1,33% |
| **** PICTET - CHF BONDS P DY | 03/09 | 1,33% |
