IM GLOBAL PARTNER ASSET MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	-	-	-	182,33
iMGP Conservative Select C EUR HP Acc Fonds	iM Global Partner Asset Management S.A.	EUR	7,14	-	-	7,81
iMGP Conservative Select Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,19	-	-	7,81
iMGP Conservative Select Fund I JPY D HP Income Fonds	iM Global Partner Asset Management S.A.	JPY	1,28	-	-	7,81
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	9,15	-	-	7,81
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	8,91	-	-
iMGP Conservative Select Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,12	-	-	7,81
iMGP Conservative Select Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,07	-	-	7,81
iMGP Conservative Select Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	5,45	-	-	7,81
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	7,36	-	-	309,3
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	6,60	-	-	309,3
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	9,36	-	-	309,3
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	6,06	-	-	309,3
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	8,43	-	-	309,3
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	4,92	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	-	-	-	309,3
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	8,14	-	-	309,3
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	10,38	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	8,19	-	-	309,3
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	10,57	-	-	309,3

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