Funds currently being marketed - IXO PE

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Fonds IR APL	VL⁽¹⁾	Perf.⁽²⁾
APL FIP 2010	34,05 €	20.2%
FIP APL 2011	42,58 €	35.5%
FIP APL 2012	20,06 €	24.6%
FIP APL 2013	72,62 €	25.5%
FIP APL 2014	67,96 €	-32%
FIP APL 2015	46,88 €	-20.8%
FIP APL 2016	95,91 €	67.6%
FIP APL 2017	77,88 €	-22.1%
FIP APL 2018	87,65 €	-12.4%
FIP APL 2019	93,31 €	-6.7%
FIP APL 2020	95,52 €	-4.5%
FIP APL 2021	97,98 €	-2%

Fonds IR GSO	VL⁽¹⁾	Perf.⁽²⁾
GRAND SUD-OUEST PROXIMITES	135,09 €	30%

Fonds ISF	VL⁽¹⁾	Perf.⁽²⁾
FCPI iXO DEVELOPPEMENT 4	108,37 €	1.3%
FIP iXO DEVELOPPEMENT 5	3,64 €	37.2%
FIP iXO DEVELOPPEMENT N6	59,81 €	55.6%
FIP iXO DEVELOPPEMENT N7	56,41 €	15.2%
FIP iXO DEVELOPPEMENT N8	80,23 €	0.2%
FIP iXO DEVELOPPEMENT N9	90,74 €	61.3%

Distributions effectuées	Par part	Perf.⁽²⁾
APL FIP 2010	1 167,91 €	20.2%
FIP APL 2011	1 312,69 €	35.5%
FIP APL 2012	104,54 €	24.6%
FIP APL 2013	52,86 €	25.5%
FIP APL 2014	0,00 €	-32%
FIP APL 2015	32,35 €	-20.8%
FIP APL 2016	71,70 €	67.6%
FIP APL 2017	0,00 €	-22.1%
FIP APL 2018	0,00 €	-12.4%
FIP APL 2019	0,00 €	-6.7%
FIP APL 2020	0,00 €	-4.5%
FIP APL 2021	0,00 €	-2%
FCPI iXO DEVELOPPEMENT 4	905,00 €	1.3%
FIP iXO DEVELOPPEMENT 5	133,59 €	37.2%
FIP iXO DEVELOPPEMENT N6	95,82 €	55.6%
FIP iXO DEVELOPPEMENT N7	58,80 €	15.2%
FIP iXO DEVELOPPEMENT N8	20,00 €	0.2%
FIP iXO DEVELOPPEMENT N9	70,60 €	61.3%
GRAND SUD-OUEST PROXIMITES	1 165,00 €	30%

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.