* IMGP JAPAN OPPORTUNITIES I JPY | 13/06 | 1,89% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 13/06 | 3,00% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 13/06 | 3,51% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 13/06 | 1,80% |
| ** IMGP US CORE PLUS C EUR HP | 12/06 | 2,17% |
| **** IMGP US CORE PLUS C USD | 12/06 | -7,96% |
| **** IMGP US CORE PLUS I M EUR HP | 12/06 | 2,21% |
| ***** IMGP US CORE PLUS I M USD | 12/06 | -7,62% |
| ***** IMGP US CORE PLUS R USD | 12/06 | -7,72% |
| ** IMGP US HIGH YIELD C CHF HP | 12/06 | 0,28% |
| ** IMGP US HIGH YIELD C EUR HP | 12/06 | 1,34% |
| *** IMGP US HIGH YIELD C USD | 12/06 | -8,31% |
| ** IMGP US HIGH YIELD C USD D | 12/06 | -9,89% |
| ** IMGP US HIGH YIELD I EUR HP | 12/06 | 1,49% |
| **** IMGP US HIGH YIELD I USD | 12/06 | -8,07% |
| ** IMGP US HIGH YIELD R EUR HP | 12/06 | 1,68% |
| *** IMGP US HIGH YIELD R USD | 12/06 | -8,14% |
| * IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 12/06 | -9,74% |
| * IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 12/06 | -8,70% |
| * IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/06 | -17,42% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 12/06 | -17,01% |
| * IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 12/06 | -8,26% |
| * IMGP US SMALL AND MID COMPANY GROWTH R USD | 12/06 | -17,15% |
| ** IMGP US VALUE C CHF HP | 12/06 | 3,24% |
| *** IMGP US VALUE C EUR | 12/06 | -5,58% |
| ** IMGP US VALUE C EUR HP | 12/06 | 4,61% |
| *** IMGP US VALUE C USD | 12/06 | -5,36% |
| **** IMGP US VALUE I EUR | 12/06 | -5,16% |
| **** IMGP US VALUE I USD D | 12/06 | -5,10% |
| ** IMGP US VALUE N EUR HP | 12/06 | 4,33% |
| **** IMGP US VALUE R EUR | 12/06 | -5,22% |
| ** IMGP US VALUE R EUR HP | 12/06 | 4,77% |
| **** IMGP US VALUE R USD | 12/06 | -5,00% |
| **** IMPASSIVE WEALTH, FI | 13/06 | 1,18% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/06 | 14,24% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/06 | -3,63% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/06 | -3,98% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/06 | -4,88% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/06 | -5,15% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/06 | -7,06% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/06 | -5,33% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 12/06 | -5,81% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/06 | -6,91% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/06 | 2,33% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 11/06 | -3,04% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/06 | 0,06% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/06 | 0,73% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/06 | -9,35% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 12/06 | -1,12% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/06 | 6,70% |
