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	16,86	46,15	30,58	9,44
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	0,11	8,41	-	20,69
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	15,70	46,08	30,25	9,44
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	1,98	11,86	4,37	20,69
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	1,32	9,96	1,49	20,69
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	1,88	-	-	8,67
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	2,71	-	-	8,67
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	2,66	5,81	-0,76	8,67
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	13,41	34,97	38,15	33,21
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	3,99	-	-	12,16
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	5,05	-	-	12,16
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	1,38	6,84	-	12,16
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	3,59	13,64	1,98	12,16
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	4,66	16,59	-	12,16
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	15,33	34,60	-	39,41
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	14,43	36,64	19,37	39,41
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	19,08	46,91	-	39,41
IP W Quantamental European Value T Fonds	A3C4FW	BTG Pactual Europe Management Company S.A.	EUR	3,43	17,83	-	6,04
W Multi-Asset Balanced I Fonds	A3D0D4	BTG Pactual Europe Management Company S.A.	EUR	11,91	34,59	-	18,31
W Multi-Asset Balanced R Fonds	A3D0D2	BTG Pactual Europe Management Company S.A.	EUR	11,43	32,84	-	18,31

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