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	12,62	35,60	15,03	10,95
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	-1,73	8,01	-	18,2
IP Bond-Select I3 Fonds	A412XZ	BTG Pactual Europe Management Company S.A.	EUR	0,02	-	-	18,2
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	11,41	35,52	14,65	10,95
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	1,04	12,40	3,61	18,2
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	0,32	10,47	0,72	18,2
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	2,10	-	-	8,49
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	3,07	-	-	8,49
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	2,96	8,79	-0,89	8,49
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	12,09	33,91	33,85	33,4
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	2,30	-	-	12,29
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	3,36	-	-	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	2,54	7,26	-	12,29
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	1,67	9,13	-5,48	12,29
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	2,49	11,72	-	12,29
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	9,45	23,41	-	43,32
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	5,78	20,34	1,51	43,32
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	8,37	27,31	-	43,32
IP Pensionsplan Chance V Fonds	A4207E	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	43,32

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