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	26,42	54,42	27,95	10,77
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	0,03	9,38	-	20,53
IP Bond-Select I3 Fonds	A412XZ	BTG Pactual Europe Management Company S.A.	EUR	1,58	-	-	20,53
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	25,10	54,38	27,55	10,77
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	2,18	13,17	4,80	18,2
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	1,56	11,33	1,97	18,2
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	2,32	-	-	8,67
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	3,16	-	-	8,67
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	3,15	8,33	-0,17	8,49
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	13,23	35,85	35,18	34,04
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	6,73	-	-	12,46
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	7,70	-	-	12,46
IP Fonds - IP Pensionsplan Balance V Fonds	A4207J	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	12,46
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	5,95	8,61	-	12,46
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	6,60	14,47	-1,41	12,46
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	8,26	18,05	-	12,46
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	25,46	38,75	-	42,19
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	22,78	39,98	17,43	42,19
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	29,44	52,26	-	42,19
IP Pensionsplan Chance V Fonds	A4207E	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	42,19

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