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	20,87	43,59	20,69	10,06
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	-2,00	8,15	-	17,59
IP Bond-Select I3 Fonds	A412XZ	BTG Pactual Europe Management Company S.A.	EUR	-0,19	-	-	17,59
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	19,47	43,53	20,21	10,06
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	0,91	12,67	3,62	17,59
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	0,19	10,76	0,70	17,59
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	4,23	-	-	8,51
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	5,17	-	-	8,51
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	4,87	11,65	0,85	8,51
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	14,16	38,21	36,37	34,08
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	5,55	-	-	11,87
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	6,41	-	-	11,87
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	5,94	9,84	-	11,87
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	5,14	11,92	-4,11	11,87
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	6,44	15,04	-	11,87
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	18,51	30,99	-	39,01
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	14,31	27,68	5,26	39,01
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	17,94	35,90	-	39,01
IP Pensionsplan Chance V Fonds	A4207E	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	39,01

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