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	23,20	-	-	209,49
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	6,38	-	-
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	22,57	-	-	564,55
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	21,98	-	-	564,55
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	24,68	-	-	564,55
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	21,02	-	-	564,55
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,90	-	-	564,55
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	28,20	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	20,82	-	-	564,55
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,65	-	-	564,55
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	25,95	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	23,44	-	-	564,55
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	25,99	-	-	564,55
iMGP DBi Managed Futures I SGD HP Fonds	iM Global Partner Asset Management S.A.	SGD	22,62	-	-	564,55
iMGP DBi Managed Futures I USD Fonds	iM Global Partner Asset Management S.A.	USD	25,99	-	-	564,55
iMGP DBi Managed Futures N EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	21,98	-	-	564,55
iMGP DBi Managed Futures R CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	20,59	-	-	564,55
iMGP DBi Managed Futures R EUR D HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,31	-	-	170,19
iMGP DBi Managed Futures R EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	23,49	-	-	564,55
iMGP DBi Managed Futures R GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	25,74	-	-	170,19

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