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	8,83	-	-	7,78
Sirios Absolute Return Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	9,31	-	-	7,78
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	11,18	-	-	7,78
Sirios Absolute Return Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	8,59	-	-	7,78
Sirios Absolute Return Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	9,08	-	-	7,78
Sirios Absolute Return Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	10,99	-	-	7,78
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	30,45	-	-	202,59
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	11,38	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	22,47	-	-	516,47
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	21,95	-	-	516,47
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	24,88	-	-	516,47
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	20,94	-	-	516,47
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,78	-	-	516,47
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	24,74	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	20,68	-	-	516,47
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,53	-	-	516,47
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	25,98	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	23,34	-	-	516,47
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	26,19	-	-	516,47
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	22,73	-	-	516,47

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