| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 10/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 10/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 10/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 10/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 10/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 10/08 | · |
| PATRIMONIO GLOBAL II, FI | 09/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 10/08 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 10/08 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 10/08 | · |
