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	32,31	-	-	193,17
iMGP Conservative Select C EUR HP Acc Fonds	iM Global Partner Asset Management S.A.	EUR	13,35	-	-	7,91
iMGP Conservative Select Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	13,29	-	-	7,91
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	15,43	-	-	7,91
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	15,25	-	-
iMGP Conservative Select Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	13,29	-	-	7,91
iMGP Conservative Select Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	13,07	-	-	7,91
iMGP Conservative Select Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	11,33	-	-	7,91
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,04	-	-	274,66
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	23,18	-	-	274,66
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	26,61	-	-	274,66
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	22,44	-	-	274,66
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	25,29	-	-	274,66
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	19,55	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	-	-	-	274,66
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,85	-	-	274,66
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	27,61	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	24,76	-	-	274,66
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	27,91	-	-	274,66
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	24,66	-	-	274,66

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