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	23,04	-	-	209,49
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	5,76	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	21,57	-	-	564,55
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	21,45	-	-	564,55
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	23,71	-	-	564,55
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	20,04	-	-	564,55
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	22,90	-	-	564,55
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	25,61	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	19,86	-	-	564,55
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,07	-	-	564,55
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	24,95	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	22,56	-	-	564,55
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	25,00	-	-	564,55
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	22,15	-	-	564,55
iMGP DBi Managed Futures I USD Fonds	iM Global Partner Asset Management S.A.	USD	25,00	-	-	564,55
iMGP DBi Managed Futures N EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	20,98	-	-	564,55
iMGP DBi Managed Futures R CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	19,62	-	-	564,55
iMGP DBi Managed Futures R EUR D HP Fonds	iM Global Partner Asset Management S.A.	EUR	21,73	-	-	170,19
iMGP DBi Managed Futures R EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	22,47	-	-	564,55
iMGP DBi Managed Futures R GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	25,17	-	-	170,19

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