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	9,74	-	-	7,81
iMGP Conservative Select Fund I EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	9,74	-	-	7,81
iMGP Conservative Select Fund I JPY D HP Income Fonds	iM Global Partner Asset Management S.A.	JPY	7,61	-	-	7,81
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds	iM Global Partner Asset Management S.A.	GBP	11,77	-	-	7,81
iMGP Conservative Select Fund I USD Accumulated Fonds	iM Global Partner Asset Management S.A.	USD	11,65	-	-
iMGP Conservative Select Fund N EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	9,71	-	-	7,81
iMGP Conservative Select Fund R EUR HP Accumulated Fonds	iM Global Partner Asset Management S.A.	EUR	9,57	-	-	7,81
iMGP Conservative Select Fund R GBP D HP Income Fonds	iM Global Partner Asset Management S.A.	GBP	11,76	-	-	7,81
iMGP DBi Managed Futures C EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	10,73	-	-	309,3
iMGP DBi Managed Futures C SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	9,90	-	-	309,3
iMGP DBi Managed Futures C USD Fonds	iM Global Partner Asset Management S.A.	USD	12,96	-	-	309,3
iMGP DBi Managed Futures I CHF HP Fonds	iM Global Partner Asset Management S.A.	CHF	9,38	-	-	309,3
iMGP DBi Managed Futures I EUR HP Fonds	iM Global Partner Asset Management S.A.	EUR	11,88	-	-	309,3
iMGP DBi Managed Futures I GBP Fonds	iM Global Partner Asset Management S.A.	GBP	6,29	-	-	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	11,57	-	-	309,3
iMGP DBi Managed Futures I M GBP D HP Fonds	iM Global Partner Asset Management S.A.	GBP	13,95	-	-	170,19
iMGP DBi Managed Futures I M SEK HP Fonds	iM Global Partner Asset Management S.A.	SEK	11,57	-	-	309,3
iMGP DBi Managed Futures I M USD Fonds	iM Global Partner Asset Management S.A.	USD	14,13	-	-	309,3

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