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	2,00	26,82	9,09	9,03
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	1,09	10,13	-	22,78
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	1,40	27,32	9,41	8,36
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	2,68	13,26	4,67	22,78
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	2,01	11,31	1,76	22,78
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	9,49
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	9,49
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	0,91	3,81	-2,35	9,49
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	10,47	35,15	36,11	32,42
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	12,84
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	12,84
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	-7,43	1,26	-	11,9
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	-4,05	9,74	-0,31	12,84
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	-3,37	12,37	-	11,9
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	-6,39	13,90	-	35,47
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	-2,45	21,44	6,66	35,47
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	-2,27	26,42	-	37,9
IP W Quantamental European Value T Fonds	A3C4FW	BTG Pactual Europe Management Company S.A.	EUR	2,07	16,51	-	6,14
W Multi-Asset Balanced I Fonds	A3D0D4	BTG Pactual Europe Management Company S.A.	EUR	9,69	29,72	-	17,71
W Multi-Asset Balanced R Fonds	A3D0D2	BTG Pactual Europe Management Company S.A.	EUR	9,21	28,01	-	17,71

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