**** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/01 | 0,62% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 14/01 | 0,81% |
| ** PATRIBOND, FI | 14/01 | 2,76% |
| **** PATRIMONIO GLOBAL, FI | 13/01 | 0,63% |
| ** PATRIMONIO GLOBAL II, FI | 13/01 | 0,59% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/12 | 0,00% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/12 | 0,00% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/12 | 0,00% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | 0,00% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | 0,00% |
| **** PATRISA, FI | 14/01 | 1,53% |
| **** PATRIVAL, FI | 14/01 | 3,34% |
| ***** PENTA INVERSION, FI A | 14/01 | 0,31% |
| **** PENTA INVERSION, FI B | 14/01 | 0,29% |
| * PENTATHLON, FI | 14/01 | 0,28% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 14/01 | 1,41% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 14/01 | 2,34% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 14/01 | 2,34% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 14/01 | 2,15% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 14/01 | 2,15% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 14/01 | 2,45% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 14/01 | 2,45% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 14/01 | 3,46% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 14/01 | 3,15% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 14/01 | 2,23% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 14/01 | 2,97% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 14/01 | 3,16% |
| ND PERSEO, FIL | 31/12 | 0,00% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 14/01 | 0,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 14/01 | 0,35% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 14/01 | 0,36% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 14/01 | 0,34% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 14/01 | 1,30% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 14/01 | 1,30% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 14/01 | 1,29% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 14/01 | 1,28% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 14/01 | 1,28% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 14/01 | 5,36% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 14/01 | 5,33% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 14/01 | 5,31% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 14/01 | 6,10% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 14/01 | 6,34% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 14/01 | 6,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 14/01 | 6,07% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 14/01 | 6,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 14/01 | 6,05% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 14/01 | 6,29% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 14/01 | -0,94% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 14/01 | -0,96% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 14/01 | -0,02% |
