Funds currently being marketed - IXO PE

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Fonds IR APL	VL⁽¹⁾	Perf.⁽²⁾
APL FIP 2010	35,98 €	20.4%
FIP APL 2011	316,57 €	39.8%
FIP APL 2012	42,44 €	26.3%
FIP APL 2013	55,43 €	-1.5%
FIP APL 2014	73,97 €	-26%
FIP APL 2015	80,87 €	-19.1%
FIP APL 2016	99,11 €	-0.9%
FIP APL 2017	83,74 €	-16.3%
FIP APL 2018	94,83 €	-5.2%
FIP APL 2019	96,96 €	-3%

Fonds IR GSO	VL⁽¹⁾	Perf.⁽²⁾
GRAND SUD-OUEST PROXIMITES	433,66 €	25.4%
GRAND SUD-OUEST PROXIMITES 2	82,65 €	-41.6%
GRAND SUD-OUEST PROXIMITES 3	16,93 €	-42.4%

Fonds ISF	VL⁽¹⁾	Perf.⁽²⁾
FIP iXO DEVELOPPEMENT 3	88,92 €	66.2%
FCPI iXO DEVELOPPEMENT 4	233,52 €	9.4%
FIP iXO DEVELOPPEMENT 5	18,22 €	40.2%
FIP iXO DEVELOPPEMENT N6	68,79 €	6%
FIP iXO DEVELOPPEMENT N7	76,85 €	-23.2%
FIP iXO DEVELOPPEMENT N8	81,46 €	-18.5%
FIP iXO DEVELOPPEMENT N9	90,24 €	-9.8%

Distributions effectuées	Par part	Perf.⁽²⁾
APL FIP 2010	1 167,91 €	20.4%
FIP APL 2011	1 081,08 €	39.8%
FIP APL 2012	83,86 €	26.3%
FIP APL 2013	43,06 €	-1.5%
FIP iXO DEVELOPPEMENT 3	1 572,94 €	66.2%
FCPI iXO DEVELOPPEMENT 4	860,00 €	9.4%
FIP iXO DEVELOPPEMENT 5	121,98 €	40.2%
FIP iXO DEVELOPPEMENT N6	37,20 €	6%
GRAND SUD-OUEST PROXIMITES	820,00 €	25.4%
GRAND SUD-OUEST PROXIMITES 2	501,72 €	-41.6%
GRAND SUD-OUEST PROXIMITES 3	40,71 €	-42.4%

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.