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	16,78	40,07	16,95	8,36
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	0,43	9,35	-	21,84
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	15,39	39,84	16,54	8,36
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	2,20	12,68	4,43	21,84
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	1,53	10,75	1,52	21,84
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,92
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,92
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	3,01	5,72	-1,03	8,92
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	14,26	35,15	35,68	32,42
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	11,9
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	11,9
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	2,94	5,11	-	11,9
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	5,48	12,46	-2,34	11,9
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	6,37	15,14	-	11,9
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	14,31	27,18	-	35,47
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	14,91	31,38	9,68	35,47
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	18,13	39,35	-	35,47
IP W Quantamental European Value T Fonds	A3C4FW	BTG Pactual Europe Management Company S.A.	EUR	6,07	18,18	-	6,14
W Multi-Asset Balanced I Fonds	A3D0D4	BTG Pactual Europe Management Company S.A.	EUR	14,78	34,16	-	17,71
W Multi-Asset Balanced R Fonds	A3D0D2	BTG Pactual Europe Management Company S.A.	EUR	14,28	32,41	-	17,71

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