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	12,10	-	-	6,89
Sirios Absolute Return Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	12,30	-	-	6,89
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	14,45	-	-	6,89
Sirios Absolute Return Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	12,08	-	-	6,89
Sirios Absolute Return Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	12,20	-	-	6,89
Sirios Absolute Return Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	10,38	-	-	6,89
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	30,80	-	-	166,98
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	14,41	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,04	-	-	346,5
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	23,39	-	-	346,5
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	26,78	-	-	346,5
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	22,49	-	-	346,5
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	25,25	-	-	346,5
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	27,07	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	22,28	-	-	346,5
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,95	-	-	346,5
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	27,71	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	25,00	-	-	346,5
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	28,08	-	-	346,5
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	24,63	-	-	346,5

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