Funds ISIN Code NAV NAV Date Status

BTG Pactual SICAV - Balanced (EUR) A (Dist) LU2451829456 10.5487 EUR 2025-08-07 Active
BTG Pactual SICAV - Balanced (USD) I USD (Acc) LU2451830033 12.4826 USD 2025-08-07 Active
BTG Pactual SICAV - Balanced (USD) N USD (Acc) LU2568330265 10.2952 USD 2025-08-07 Active
BTG Pactual SICAV - Balanced (USD) A LU2451829373 11.8836 USD 2025-08-07 Active
BTG Pactual SICAV - Balanced (USD) O USD (Acc) LU2451829886 10.8618 USD 2025-08-07 Active

BTG Pactual SICAV - ESG Emerging Markets Bond Fund (USD) I (Acc) LU2397766713 114.1088 USD 2025-08-07 Active
BTG Pactual SICAV - ESG Emerging Markets Bond Fund A USD (acc) LU2397765665 113.7764 USD 2025-08-07 Active
BTG Pactual SICAV - ESG Emerging Markets Bond Fund Class O USD (acc) LU2397766556 117.3517 USD 2025-08-07 Active

BTG Pactual Sicav - Global Fixed Income Fund (USD) A LU2842190071 10.39 USD 2025-08-07 Active
BTG Pactual Sicav - Global Fixed Income Fund (USD) A LU2842192283 9.371 EUR 2025-08-07 Active
BTG Pactual Sicav - Global Fixed Income Fund (USD) I USD (acc) LU2842191475 Active
BTG Pactual Sicav - Global Fixed Income Fund (USD) N USD (Acc) LU2842191392 10 USD 2025-08-07 Active
BTG Pactual Sicav - Global Fixed Income Fund (USD) O USD (Acc) LU2842192101 10.4281 USD 2025-08-07 Active

BTG Pactual SICAV - Latin American Corporate Debt Fund (USD) A LU0866202517 139.7921 USD 2025-08-07 Active
BTG Pactual SICAV - Latin American Corporate Debt Fund (USD) A (Dist) LU0969511913 84.8775 USD 2025-08-07 Active
BTG Pactual SICAV - Latin American Corporate Debt Fund (USD) I LU0866203242 127.4372 USD 2025-08-07 Active
BTG Pactual SICAV - Latin American Corporate Debt Fund (USD) O LU1824264664 134.1703 USD 2025-08-07 Active