Funds currently being marketed - IXO PE

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Fonds IR APL	VL⁽¹⁾	Perf.⁽²⁾
FIP APL 2012	3,97 €	24.3%
FIP APL 2013	3,86 €	27.3%
FIP APL 2014	49,80 €	-29.2%
FIP APL 2015	23,27 €	-34.4%
FIP APL 2016	75,84 €	61.3%
FIP APL 2017	55,19 €	-24.3%
FIP APL 2018	92,55 €	-7.5%
FIP APL 2019	96,41 €	-3.6%
FIP APL 2020	96,36 €	-3.6%
FIP APL 2021	98,55 €	-1.5%
FIP APL 2022	100,26 €	0.3%

Fonds IR GSO	VL⁽¹⁾	Perf.⁽²⁾

Fonds ISF	VL⁽¹⁾	Perf.⁽²⁾
FCPI iXO DEVELOPPEMENT 4	19,36 €	-7.6%
FIP iXO DEVELOPPEMENT 5	1,16 €	34.8%
FIP iXO DEVELOPPEMENT N6	12,80 €	60.5%
FIP iXO DEVELOPPEMENT N7	16,48 €	22.2%
FIP iXO DEVELOPPEMENT N8	33,46 €	0.9%
FIP iXO DEVELOPPEMENT N9	80,44 €	51%

Distributions effectuées	Par part	Perf.⁽²⁾
FIP APL 2012	120,29 €	24.3%
FIP APL 2013	123,42 €	27.3%
FIP APL 2014	21,00 €	-29.2%
FIP APL 2015	42,35 €	-34.4%
FIP APL 2016	85,45 €	61.3%
FIP APL 2017	20,53 €	-24.3%
FIP APL 2018	0,00 €	-7.5%
FIP APL 2019	0,00 €	-3.6%
FIP APL 2020	0,00 €	-3.6%
FIP APL 2021	0,00 €	-1.5%
FIP APL 2022	0,00 €	0.3%
FCPI iXO DEVELOPPEMENT 4	905,00 €	-7.6%
FIP iXO DEVELOPPEMENT 5	133,59 €	34.8%
FIP iXO DEVELOPPEMENT N6	147,73 €	60.5%
FIP iXO DEVELOPPEMENT N7	105,71 €	22.2%
FIP iXO DEVELOPPEMENT N8	67,40 €	0.9%
FIP iXO DEVELOPPEMENT N9	70,60 €	51%

VL⁽¹⁾: Dernière Valeur Liquidative de la part
Perf.⁽²⁾: Performance du Fonds hors avantage fiscal
(*) : Fonds qui ont partiellement distribué
(L) : Fonds Liquidé

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At this moment, FIP APL 2019 is being marketed.