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	-4,84	29,41	15,67	9,27
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	2,16	10,95	-	27,72
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	-4,07	30,39	16,53	9,27
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	3,26	13,09	5,06	27,72
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	2,80	11,34	2,28	27,72
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,85
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,85
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	3,43	3,16	1,53	8,85
IP Fonds - IP Global Strategy A Fonds	A2DS3C	BTG Pactual Europe Management Company S.A.	EUR	0,42	4,15	0,55	3,29
IP Fonds - IP Global Strategy X Fonds	A2DS3D	BTG Pactual Europe Management Company S.A.	EUR	0,89	5,75	3,59	3,29
IP Fonds - IP Global Strategy Y Fonds	A418G4	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	3,29
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	10,07	31,18	34,41	29,48
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	13,57
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	13,57
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	-5,60	5,27	-	13,57
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	-5,02	11,10	3,20	13,57
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	-4,76	13,76	-	13,57
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	-8,47	15,66	-	37,19
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	-7,06	20,18	10,89	37,19
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	-7,65	24,98	-	37,19

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