**** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 19/08 | 11,43% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 19/08 | 6,05% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/08 | 0,56% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 19/08 | 0,28% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 19/08 | 6,55% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 19/08 | 5,95% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 19/08 | 10,03% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 19/08 | 10,15% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 19/08 | 10,15% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 19/08 | 7,52% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 19/08 | 10,95% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 19/08 | 9,59% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 19/08 | 6,94% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 19/08 | 10,70% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 19/08 | 7,66% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 19/08 | 10,75% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 19/08 | 10,20% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 19/08 | -3,02% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 19/08 | -2,91% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 19/08 | -2,20% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 19/08 | -3,40% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 19/08 | -2,54% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 19/08 | -2,63% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/08 | -3,67% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 19/08 | -5,80% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 19/08 | -3,02% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 19/08 | -2,87% |
| *** PATRIBOND, FI | 19/08 | 11,20% |
| ** PATRIMONIO GLOBAL, FI | 18/08 | 2,20% |
| * PATRIMONIO GLOBAL II, FI | 18/08 | 2,23% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 5,86% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 5,54% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 5,39% |
| **** PATRISA, FI | 19/08 | 12,34% |
| **** PATRIVAL, FI | 19/08 | 13,53% |
| **** PENTA INVERSION, FI A | 19/08 | 1,99% |
| *** PENTA INVERSION, FI B | 19/08 | 1,70% |
| * PENTATHLON, FI | 19/08 | -2,57% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 19/08 | -1,35% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 19/08 | 1,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 19/08 | -3,85% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 19/08 | 1,55% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 19/08 | -3,54% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 19/08 | -2,38% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 19/08 | 2,71% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 19/08 | 3,47% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 19/08 | 9,90% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 19/08 | 7,35% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 19/08 | 10,38% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 19/08 | 10,06% |
| *** PERSEO, FIL | 31/07 | 3,16% |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 17/08 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 19/08 | 0,60% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 19/08 | 0,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 19/08 | 0,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 19/08 | 0,16% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 19/08 | 3,02% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 19/08 | 2,79% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/08 | 2,78% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 19/08 | 2,58% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 19/08 | 26,14% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 19/08 | 25,58% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 19/08 | 25,10% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 19/08 | 28,97% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 19/08 | 29,79% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 19/08 | 29,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 19/08 | 28,38% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 19/08 | 29,21% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 19/08 | 27,91% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 19/08 | 28,72% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 19/08 | -4,63% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 19/08 | -4,96% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 19/08 | -2,09% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 19/08 | -2,20% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 19/08 | -2,09% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 19/08 | -2,46% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 19/08 | -2,57% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 19/08 | -2,46% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 19/08 | -2,82% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 19/08 | -2,72% |
| **** PICTET - BIOTECH HI EUR | 19/08 | 23,48% |
| **** PICTET - BIOTECH HP EUR | 19/08 | 22,79% |
| **** PICTET - BIOTECH HR EUR | 19/08 | 22,24% |
| **** PICTET - BIOTECH I EUR | 19/08 | 25,87% |
| **** PICTET - BIOTECH I USD | 19/08 | 26,67% |
| **** PICTET - BIOTECH P DY USD | 19/08 | 25,95% |
| **** PICTET - BIOTECH P EUR | 19/08 | 25,16% |
| **** PICTET - BIOTECH P USD | 19/08 | 25,95% |
| **** PICTET - BIOTECH R EUR | 19/08 | 24,60% |
| **** PICTET - BIOTECH R USD | 19/08 | 25,39% |
| ND PICTET - BIOTECH Z EUR | 19/08 | 26,66% |
| **** PICTET - CHF BONDS I | 18/08 | -0,98% |
| **** PICTET - CHF BONDS J | 18/08 | -0,92% |
| **** PICTET - CHF BONDS P | 18/08 | -1,12% |
| ** PICTET - CHF BONDS P DY | 18/08 | -1,12% |
| *** PICTET - CHF BONDS R | 18/08 | -1,35% |
