IM GLOBAL PARTNER ASSET MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sirios Absolute Return Fund C EUR HP Acc Fonds	iM Global Partner Asset Management S.A.	EUR	6,89	-	-	7,78
Sirios Absolute Return Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,17	-	-	7,78
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	9,20	-	-	7,78
Sirios Absolute Return Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	6,79	-	-	7,78
Sirios Absolute Return Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,02	-	-	7,78
Sirios Absolute Return Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	5,40	-	-	7,78
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	33,59	-	-	200,29
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	9,35	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	26,80	-	-	416,69
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	26,16	-	-	416,69
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	29,53	-	-	416,69
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	25,26	-	-	416,69
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	28,09	-	-	416,69
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	31,34	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	25,03	-	-	416,69
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	27,84	-	-	416,69
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	30,60	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	27,82	-	-	416,69
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	30,88	-	-	416,69
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	27,31	-	-	416,69

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