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	-4,71	41,63	16,76	9,19
IP Bond-Select C Fonds	A3CRRM	BTG Pactual Europe Management Company S.A.	EUR	1,64	10,91	-	27,81
IP Fonds - IP Black A Fonds	A2DGFR	BTG Pactual Europe Management Company S.A.	EUR	-3,62	42,40	17,34	9,19
IP Fonds - IP Bond-Select I Inc Fonds	A0DKXT	BTG Pactual Europe Management Company S.A.	EUR	2,88	13,36	4,76	27,81
IP Fonds - IP Bond-Select P Inc Fonds	A0DKXU	BTG Pactual Europe Management Company S.A.	EUR	2,36	11,58	1,95	27,81
IP Fonds - IP Global Multi-Asset A Fonds	A418G1	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,75
IP Fonds - IP Global Multi-Asset T Fonds	A418G5	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	8,75
IP Fonds - IP Global Multi-Asset X Fonds	A0B89G	BTG Pactual Europe Management Company S.A.	EUR	5,13	5,45	0,75	8,75
IP Fonds - IP Global Strategy A Fonds	A2DS3C	BTG Pactual Europe Management Company S.A.	EUR	2,82	5,77	2,16	3,32
IP Fonds - IP Global Strategy X Fonds	A2DS3D	BTG Pactual Europe Management Company S.A.	EUR	3,24	7,25	5,10	3,32
IP Fonds - IP Global Strategy Y Fonds	A418G4	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	3,32
IP Fonds - IP Grönegau 1 Fonds	A12FMX	BTG Pactual Europe Management Company S.A.	EUR	12,38	36,21	36,51	31,21
IP Fonds - IP Pensionsplan Balance A Fonds	A418G3	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	13,06
IP Fonds - IP Pensionsplan Balance T Fonds	A418G2	BTG Pactual Europe Management Company S.A.	EUR	-	-	-	13,06
IP Pensionsplan Balance C Fonds	A3C463	BTG Pactual Europe Management Company S.A.	CHF	-6,32	9,81	-	13,06
IP Pensionsplan Balance EUR Acc Fonds	A2PR89	BTG Pactual Europe Management Company S.A.	EUR	-4,92	17,04	4,23	13,06
IP Pensionsplan Balance I Fonds	A3DETT	BTG Pactual Europe Management Company S.A.	EUR	-5,03	19,85	-	13,06
IP Pensionsplan Chance C Fonds	A3C462	BTG Pactual Europe Management Company S.A.	CHF	-7,35	25,24	-	37,24
IP Pensionsplan Chance EUR Acc Fonds	A2PR88	BTG Pactual Europe Management Company S.A.	EUR	-5,65	30,73	12,25	37,24
IP Pensionsplan Chance I Fonds	A3DETS	BTG Pactual Europe Management Company S.A.	EUR	-6,07	36,69	-	37,24

Seite: 1 | 2