** IMGP US VALUE C CHF HP | 06/05 | 0,60% |
| *** IMGP US VALUE C EUR | 06/05 | -7,29% |
| ** IMGP US VALUE C EUR HP | 06/05 | 0,74% |
| *** IMGP US VALUE C USD | 06/05 | -6,84% |
| **** IMGP US VALUE I EUR | 06/05 | -6,97% |
| **** IMGP US VALUE I USD D | 06/05 | -6,68% |
| ** IMGP US VALUE N EUR HP | 06/05 | 0,49% |
| **** IMGP US VALUE R EUR | 06/05 | -7,02% |
| ** IMGP US VALUE R EUR HP | 06/05 | 0,94% |
| **** IMGP US VALUE R USD | 06/05 | -6,57% |
| **** IMPASSIVE WEALTH, FI | 08/05 | -0,35% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 06/05 | 8,75% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 07/05 | -6,83% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 07/05 | -7,09% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 07/05 | -4,46% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 07/05 | -4,68% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 07/05 | -6,59% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 07/05 | -10,94% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 07/05 | -11,29% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 07/05 | -12,36% |
