** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 26/08 | 10,32% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 26/08 | 13,13% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 26/08 | 13,13% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 26/08 | 6,10% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 26/08 | 0,72% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 26/08 | 0,42% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 26/08 | 7,18% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 26/08 | 6,55% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 26/08 | 11,24% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 26/08 | 10,61% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 26/08 | 10,61% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 26/08 | 7,97% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 26/08 | 11,44% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 26/08 | 10,04% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 26/08 | 7,38% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 26/08 | 11,18% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 26/08 | 8,10% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 26/08 | 10,44% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 26/08 | 9,87% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 26/08 | -2,60% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 26/08 | -3,14% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 26/08 | -2,41% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 26/08 | -3,64% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 26/08 | -2,76% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 26/08 | -2,85% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 26/08 | -3,91% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 26/08 | -5,78% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 26/08 | -3,92% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 26/08 | -3,79% |
| *** PATRIBOND, FI | 26/08 | 11,26% |
| ** PATRIMONIO GLOBAL, FI | 24/08 | 2,29% |
| * PATRIMONIO GLOBAL II, FI | 24/08 | 2,32% |
| ** 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 | 26/08 | 12,38% |
| **** PATRIVAL, FI | 26/08 | 13,48% |
| **** PENTA INVERSION, FI A | 26/08 | 2,11% |
| *** PENTA INVERSION, FI B | 26/08 | 1,81% |
| * PENTATHLON, FI | 26/08 | -2,11% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 26/08 | -0,22% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 26/08 | 1,84% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 26/08 | -3,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 26/08 | 2,75% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 26/08 | -2,40% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/08 | -1,87% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 26/08 | 3,25% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 26/08 | 3,72% |
