BTG PACTUAL MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BTG Pactual FCP - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	21,12	55,02	34,67	10,64
BTG Pactual FCP - IP Black T Fonds	A2DGFQ	BTG Pactual Europe Management Company S.A.	EUR	22,49	55,15	35,45	10,64
BTG Pactual FCP - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	1,87	-	-	7,73
BTG Pactual FCP - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	2,88	-	-	7,73
BTG Pactual FCP - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	2,80	9,97	-0,63	7,73
BTG Pactual FCP - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	9,42	39,42	37,02	34,94
BTG Pactual FCP - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	2,85	-	-	11,72
BTG Pactual FCP - IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	3,19	10,31	-	11,72
BTG Pactual FCP - IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	2,23	12,81	-0,94	11,72
BTG Pactual FCP - IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	3,37	15,81	-	11,72
BTG Pactual FCP - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	4,00	-	-	11,72
BTG Pactual FCP - IP Pensionsplan Balance V Fonds	A4207J	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	11,72
BTG Pactual FCP - IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	14,89	34,65	-	40,9
BTG Pactual FCP - IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	10,65	31,00	11,31	40,9
BTG Pactual FCP - IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	13,94	39,97	-	40,9
BTG Pactual FCP - IP Pensionsplan Chance V Fonds	A4207E	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	40,9
BTG Pactual FCP - IP W Quantamental European Value T Fonds	A3C4FW	BTG Pactual Europe Management Company S.A.	EUR	3,58	18,12	-	4,67
BTG Pactual FCP - W Multi-Asset Balanced I Fonds	A3D0D4	BTG Pactual Europe Management Company S.A.	EUR	6,43	37,09	-	18,17
BTG Pactual FCP - W Multi-Asset Balanced R Fonds	A3D0D2	BTG Pactual Europe Management Company S.A.	EUR	5,98	35,31	-	18,17
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	-4,79	5,76	-3,60	14,9

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