*** IMGP DBI MANAGED FUTURES I USD | 06/10 | 23,96% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 06/10 | 24,04% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 06/10 | 17,24% |
| *** IMGP DBI MANAGED FUTURES R USD | 06/10 | 23,68% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 06/10 | 23,97% |
| ** IMGP EURO FIXED INCOME C EUR | 06/10 | -2,68% |
| *** IMGP EURO FIXED INCOME I EUR | 06/10 | -2,39% |
| *** IMGP EURO FIXED INCOME R EUR | 06/10 | -2,53% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 06/10 | -0,40% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 06/10 | 0,16% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 06/10 | 0,39% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 06/10 | -0,01% |
| ND IMGP EURO SELECT C CHF HP | 06/10 | 9,17% |
| ND IMGP EURO SELECT C EUR | 06/10 | 11,72% |
| ND IMGP EURO SELECT C USD HP | 06/10 | 18,09% |
| ND IMGP EURO SELECT I EUR | 06/10 | 12,65% |
| ND IMGP EURO SELECT N EUR | 06/10 | 11,30% |
| ND IMGP EURO SELECT R EUR | 06/10 | 12,37% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 06/10 | 15,16% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 06/10 | 15,55% |
