ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 11/06 | 11,61% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 11/06 | 10,85% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/06 | 11,32% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 11/06 | 9,99% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 11/06 | 10,18% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 11/06 | -0,13% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 12/06 | 2,45% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 12/06 | 2,24% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/06 | 8,95% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 12/06 | 8,74% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 12/06 | 4,77% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 12/06 | 4,77% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 12/06 | 2,28% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 12/06 | 4,39% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 12/06 | 1,90% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 12/06 | 1,49% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 12/06 | 3,85% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 12/06 | 3,48% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 12/06 | -9,41% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 12/06 | -9,73% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 12/06 | -10,54% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 12/06 | -10,53% |
| *** PATRIBOND, FI | 12/06 | -3,59% |
| **** PATRIMONIO GLOBAL, FI | 11/06 | 2,05% |
| ** PATRIMONIO GLOBAL II, FI | 11/06 | 1,90% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | 1,88% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/05 | 1,66% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | 1,56% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/06 | 4,10% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 11/06 | 3,84% |
| ***** PATRISA, FI | 12/06 | 5,42% |
| *** PATRIVAL, FI | 12/06 | -3,65% |
| ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| ND PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| ND PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| **** PENTA INVERSION, FI A | 12/06 | 4,52% |
| *** PENTA INVERSION, FI B | 12/06 | 4,23% |
| * PENTATHLON, FI | 12/06 | 3,11% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 11/06 | 6,77% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 11/06 | -1,73% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 11/06 | -4,23% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 11/06 | 5,18% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 11/06 | 2,47% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 11/06 | -4,34% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 11/06 | 1,20% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 11/06 | 2,29% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/06 | -0,96% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 11/06 | 8,53% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 11/06 | 6,63% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 11/06 | -0,86% |
| ND PERSEO, FIL | 30/05 | 2,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 12/06 | 2,79% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/06 | 2,62% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 12/06 | 2,61% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 12/06 | 2,47% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 12/06 | -7,05% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 12/06 | -6,98% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 12/06 | -7,20% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 12/06 | -7,20% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 12/06 | -7,32% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 12/06 | 7,58% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 12/06 | 7,25% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 12/06 | 6,95% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 12/06 | -2,48% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 12/06 | -2,46% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 12/06 | -2,77% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 12/06 | -2,79% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 12/06 | -2,77% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 12/06 | -3,05% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 12/06 | -3,03% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 12/06 | 5,97% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 12/06 | 5,70% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 12/06 | -4,01% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 12/06 | -3,59% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 12/06 | -4,01% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 12/06 | -4,26% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 12/06 | -3,84% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 12/06 | -4,26% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 12/06 | -4,02% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 12/06 | -4,44% |
| ** PICTET - BIOTECH HI EUR | 12/06 | -3,91% |
| ** PICTET - BIOTECH HP EUR | 12/06 | -4,29% |
| ** PICTET - BIOTECH HR EUR | 12/06 | -4,60% |
| **** PICTET - BIOTECH I EUR | 12/06 | -12,93% |
| **** PICTET - BIOTECH I USD | 12/06 | -12,91% |
| *** PICTET - BIOTECH P DY USD | 12/06 | -13,26% |
| *** PICTET - BIOTECH P EUR | 12/06 | -13,27% |
| *** PICTET - BIOTECH P USD | 12/06 | -13,26% |
| *** PICTET - BIOTECH R EUR | 12/06 | -13,55% |
| *** PICTET - BIOTECH R USD | 12/06 | -13,53% |
| **** PICTET - CHF BONDS I | 11/06 | 0,97% |
| **** PICTET - CHF BONDS J | 11/06 | 1,01% |
| **** PICTET - CHF BONDS P | 11/06 | 0,87% |
| **** PICTET - CHF BONDS P DY | 11/06 | 0,87% |
| **** PICTET - CHF BONDS R | 11/06 | 0,71% |
| *** PICTET - CHINA EQUITIES I EUR | 12/06 | 3,04% |
| *** PICTET - CHINA EQUITIES I USD | 12/06 | 3,06% |
| ** PICTET - CHINA EQUITIES P DY USD | 12/06 | 2,74% |
| *** PICTET - CHINA EQUITIES P EUR | 12/06 | 2,72% |
