IM GLOBAL PARTNER ASSET MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	22,07	-	-	178,01
iMGP Conservative Select C EUR HP Acc Fonds	iM Global Partner Asset Management S.A.	EUR	11,11	-	-	7,42
iMGP Conservative Select Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	11,22	-	-	7,42
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	13,36	-	-	7,42
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	13,15	-	-
iMGP Conservative Select Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	11,00	-	-	7,42
iMGP Conservative Select Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	10,99	-	-	7,42
iMGP Conservative Select Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	9,39	-	-	7,42
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,55	-	-	331,46
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	22,77	-	-	331,46
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	26,27	-	-	331,46
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	22,08	-	-	331,46
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,74	-	-	331,46
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	24,32	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	23,49	-	-	331,46
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,31	-	-	331,46
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	27,13	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	24,29	-	-	331,46
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	27,57	-	-	331,46
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	24,22	-	-	331,46

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