IM GLOBAL PARTNER ASSET MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sirios Absolute Return Fund C EUR HP Acc Fonds	iM Global Partner Asset Management S.A.	EUR	6,25	-	-	7,78
Sirios Absolute Return Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	6,56	-	-	7,78
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	8,57	-	-	7,78
Sirios Absolute Return Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	6,11	-	-	7,78
Sirios Absolute Return Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	6,39	-	-	7,78
Sirios Absolute Return Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	4,74	-	-	7,78
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	30,14	-	-	200,29
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	8,66	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,44	-	-	416,69
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	23,85	-	-	416,69
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	27,11	-	-	416,69
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	22,94	-	-	416,69
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	25,73	-	-	416,69
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	29,69	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	22,68	-	-	416,69
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	25,48	-	-	416,69
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	28,18	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	25,48	-	-	416,69
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	28,45	-	-	416,69
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	24,92	-	-	416,69

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