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	-2,79	30,05	18,80	9,27
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	1,39	11,37	-	27,72
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	-1,78	31,11	19,71	9,27
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	2,51	13,51	5,17	27,72
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	2,03	11,76	2,43	27,72
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,85
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,85
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	2,65	4,23	2,61	8,85
IP Fonds - IP Global Strategy A Fonds	A2DS3C	BTG Pactual Europe Management Company S.A.	EUR	0,35	5,53	1,63	3,29
IP Fonds - IP Global Strategy X Fonds	A2DS3D	BTG Pactual Europe Management Company S.A.	EUR	0,90	7,29	4,84	3,29
IP Fonds - IP Global Strategy Y Fonds	A418G4	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	3,29
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	11,73	33,36	36,08	29,48
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	13,57
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	13,57
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	-7,09	4,87	-	13,57
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	-4,83	11,57	4,02	13,57
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	-4,72	14,24	-	13,57
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	-8,50	16,07	-	37,19
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	-5,74	21,33	12,68	37,19
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	-6,18	26,42	-	37,19

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