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	6,05	-	-	7,66
Sirios Absolute Return Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	6,61	-	-	7,66
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	8,40	-	-	7,66
Sirios Absolute Return Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	5,79	-	-	7,66
Sirios Absolute Return Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	6,38	-	-	7,66
Sirios Absolute Return Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	8,20	-	-	7,66
Trinity Street Global Equity Fund I USD Fonds	iM Global Partner Asset Management S.A.	USD	27,82	-	-	209,49
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	8,56	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	22,66	-	-	564,55
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	22,11	-	-	564,55
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	24,96	-	-	564,55
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	21,09	-	-	564,55
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	24,00	-	-	564,55
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	25,46	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	20,86	-	-	564,55
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,73	-	-	564,55
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	26,12	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	23,56	-	-	564,55
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	26,26	-	-	564,55
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	22,81	-	-	564,55

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