*** IMGP DBI MANAGED FUTURES I USD | 11/08 | 14,32% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 11/08 | 14,25% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 11/08 | 10,93% |
| *** IMGP DBI MANAGED FUTURES R USD | 11/08 | 14,11% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 11/08 | 14,32% |
| ** IMGP EURO FIXED INCOME C EUR | 11/08 | -0,32% |
| *** IMGP EURO FIXED INCOME I EUR | 11/08 | -0,08% |
| ** IMGP EURO FIXED INCOME R EUR | 11/08 | -0,21% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 11/08 | 1,78% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 11/08 | 2,24% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 11/08 | 2,43% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 11/08 | 2,10% |
| ND IMGP EURO SELECT C CHF HP | 11/08 | 14,80% |
| ND IMGP EURO SELECT C EUR | 11/08 | 16,97% |
| ND IMGP EURO SELECT C USD HP | 11/08 | 20,33% |
| ND IMGP EURO SELECT I EUR | 11/08 | 17,75% |
| ND IMGP EURO SELECT N EUR | 11/08 | 16,62% |
| ND IMGP EURO SELECT R EUR | 11/08 | 17,51% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 11/08 | 14,82% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 11/08 | 15,13% |
