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	20,42	41,76	22,50	10,06
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	-1,87	8,76	-	17,59
IP Bond-Select I3 Fonds	A412XZ	BTG Pactual Europe Management Company S.A.	EUR	-0,08	-	-	17,59
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	19,16	41,76	21,93	10,06
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	0,99	13,26	3,64	17,59
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	0,29	11,32	0,73	17,59
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	4,02	-	-	8,51
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	4,90	-	-	8,51
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	4,74	11,38	0,38	8,51
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	13,39	36,55	34,66	34,08
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	5,15	-	-	11,87
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	6,01	-	-	11,87
IP Fonds - IP Pensionsplan Balance V Fonds	A4207J	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	12,29
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	5,74	9,94	-	11,87
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	4,72	11,65	-3,70	11,87
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	5,95	14,72	-	11,87
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	19,01	31,01	-	39,01
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	14,43	27,12	6,84	39,01
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	18,15	35,42	-	39,01
IP Pensionsplan Chance V Fonds	A4207E	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	39,01

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