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	-	-	-	182,33
iMGP Conservative Select C EUR HP Acc Fonds	iM Global Partner Asset Management S.A.	EUR	7,10	-	-	7,81
iMGP Conservative Select Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,15	-	-	7,81
iMGP Conservative Select Fund I JPY D HP Income Fonds	iM Global Partner Asset Management S.A.	JPY	1,22	-	-	7,81
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	9,13	-	-	7,81
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	8,83	-	-
iMGP Conservative Select Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,06	-	-	7,81
iMGP Conservative Select Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	7,05	-	-	7,81
iMGP Conservative Select Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	5,37	-	-	7,81
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	7,44	-	-	309,3
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	6,67	-	-	309,3
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	9,43	-	-	309,3
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	6,15	-	-	309,3
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	8,50	-	-	309,3
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	6,03	-	-	170,19
iMGP DBi Managed Futures I M CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	-	-	-	309,3
iMGP DBi Managed Futures I M EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	8,23	-	-	309,3
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	10,46	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	8,27	-	-	309,3
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	10,65	-	-	309,3

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