BTG PACTUAL MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
IP Black T Fonds	A2DGFQ	BTG Pactual Europe Management Company S.A.	EUR	17,26	42,08	19,52	10,95
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	-1,69	7,22	-	18,2
IP Bond-Select I3 Fonds	A412XZ	BTG Pactual Europe Management Company S.A.	EUR	-0,04	-	-	18,2
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	16,00	42,07	19,18	10,95
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	0,96	11,43	3,57	18,2
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	0,24	9,55	0,69	18,2
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	1,42	-	-	8,49
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	2,30	-	-	8,49
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	2,23	6,93	-1,27	8,49
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	11,93	35,49	33,82	33,4
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	3,77	-	-	12,29
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	4,84	-	-	12,29
IP Fonds - IP Pensionsplan Balance V Fonds	A4207J	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	12,29
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	3,74	7,54	-	12,29
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	3,44	10,95	-4,27	12,29
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	4,47	13,78	-	12,29
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	15,75	28,71	-	43,32
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	11,95	26,75	7,08	43,32
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	15,51	34,91	-	43,32
IP Pensionsplan Chance V Fonds	A4207E	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	43,32

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