| | | | | | | |
 | PARTNERS GROUP HOLDING AG | 1.12% | 1.94% | -31.60% | -34.44% | 31.22% | 28 678 |
 | EQT AB (PUBL) | 0.26% | 1.77% | -45.03% | -40.07% | --.--% | 26 826 |
 | ONEX CORPORATION | 3.67% | 2.10% | -29.42% | -23.58% | -10.47% | 4 702 |
 | PETERSHILL PARTNERS PLC | -0.42% | 3.48% | -13.66% | --.--% | --.--% | 3 356 |
| BRIDGEPOINT GROUP PLC | 0.08% | 2.52% | -47.10% | -49.11% | --.--% | 2 630 |
 | GOLUB CAPITAL BDC, INC. | -0.63% | 0.50% | -8.16% | -10.71% | -21.83% | 2 423 |
| HARBOURVEST GLOBAL PRIVATE EQUITY LTD. | 1.48% | 1.07% | -16.38% | 2.35% | 41.18% | 2 315 |
| RATOS AB (PUBL) | -0.74% | -4.05% | -17.20% | -18.61% | 105.04% | 1 609 |
 | KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD. | 0.58% | 6.76% | 10.31% | 8.99% | -16.12% | 1 110 |
| CLAIRVEST GROUP INC. | 2.74% | -5.80% | 18.03% | 21.01% | 42.15% | 859 |
 | AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA | 1.29% | 0.52% | -12.94% | -15.57% | -28.67% | 659 |
| ALARIS EQUITY PARTNERS INCOME TRUST | 0.00% | 2.19% | -5.69% | -2.48% | -12.10% | 629 |
| DEUTSCHE BETEILIGUNGS AG | -1.03% | 2.82% | -27.48% | -25.13% | -5.25% | 568 |
 | CAPMAN OYJ | 0.17% | -3.26% | -2.14% | -6.46% | 58.15% | 485 |
 | TREASURE ASA | 2.50% | -1.23% | -8.38% | 0.92% | 21.93% | 350 |
| | | | | | | |
| | Media | 0.74% | 0.76% | -15.79% | -13.78% | 17.10% | |
| | Media ponderata per Capi. | 0.78% | 1.71% | -32.55% | -31.88% | 24.38% | |
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