Funds in Focus

Column selection General | Value | Risk | Costs | Custom

	Tranche	ISIN	Sec. Code	Issue Date	Scope Peergroup	Company	Rating	Rating Indicator	First rating	Rating unchanged since	AuM (Mil.)	AuM Currency	Perf. YTD	Perf. 1 Mon.	Perf. 3 Mon.	Perf. 6 Mon.	Perf. 1 Yr.	Perf. 3 Yr.	Perf. 5 Yr.	Perf. since Launch	Risk Class	Volatility 3 Yr.	Prob. Loss Month 3 Yr.	Prob. Profit Month 3 Yr.	Value at Risk 3 Yr.	Max. Loss 3 Yr.	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	Adviser I Fds - Albrech & Cie. Optiselect Fonds P	LU0107901315	933882	4/18/2000	Equity Global	Axxion SA	(E)	15	4/30/2005	1/31/2015	30.99	EUR	12.66 %	4.25 %	5.40 %	8.72 %	5.76 %	2.82 %	2.72 %	118.36 %	5	8.40 %	47.22 %	52.78 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0.00 %	0	EUR	Germany
False	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA					301.06	EUR	25.75 %	4.32 %	8.31 %	14.30 %	13.60 %			9.99 %								1.50 %	4.50 %	0.00 %	0	USD	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	80	6/30/2019	6/30/2019	2,371.22	EUR	33.27 %	4.09 %	6.15 %	15.72 %	21.77 %	14.59 %	13.21 %	12.47 %	5	10.95 %	27.78 %	72.22 %	-2.31 %	-8.63 %	1.67 %	1.50 %	4.50 %	0.00 %	0	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	75	12/31/2018	2/28/2019	2,886.49	EUR	33.28 %	-0.49 %	1.55 %	7.23 %	30.95 %	16.31 %		45.02 %		17.63 %	38.89 %	61.11 %	-19.83 %	-14.48 %	1.98 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	BGF Future of Transport A2 USD	LU1861214812	A2N4K2	9/4/2018	Equity Global	BlackRock (Luxembourg) SA	B	75	1/31/2019	8/31/2019	171.52	EUR	17.23 %	4.01 %	9.68 %	14.60 %	6.04 %			-5.77 %							1.82 %	1.50 %	5.00 %		5,000	USD	Germany
False	BSF Managed Index Ptf-Con A2 EUR	LU1733247073	A2H9W8	1/26/2018	Balanced Global conservative	BlackRock (Luxembourg) SA	A	79	4/30/2018	11/30/2019	221.90	EUR	13.41 %	1.36 %	2.25 %	7.16 %	10.38 %			5.46 %							1.13 %	1.00 %	5.00 %	0.00 %	4,508	EUR	Germany
False	BSF Managed Index Ptfls - Defensive A2 EUR	LU1241524617	A14UAN	6/3/2015	Balanced Global conservative	BlackRock (Luxembourg) SA	B	76	1/31/2018	2/28/2018	180.37	EUR	9.90 %	0.58 %	0.61 %	5.21 %	8.79 %	2.88 %		10.77 %		2.96 %	36.11 %	63.89 %	-2.49 %	-3.16 %	1.12 %	1.00 %	5.00 %	0.00 %	4,508	EUR	Germany
False	BSF Managed Index Ptfls - Growth A2 EUR	LU1241524880	A14UAS	6/3/2015	Balanced Global dynamic	BlackRock (Luxembourg) SA	A	81	1/31/2018	4/30/2018	183.29	EUR	20.34 %	2.37 %	4.67 %	10.99 %	13.44 %	7.39 %		25.26 %		8.45 %	27.78 %	72.22 %	-7.82 %	-6.05 %	1.13 %	1.00 %	5.00 %	0.00 %	4,508	EUR	Germany
False	BSF Managed Index Ptfls - Moderate A2 EUR	LU1241524708	A14UAQ	6/3/2015	Balanced Global balanced	BlackRock (Luxembourg) SA	A	80	1/31/2018	1/31/2018	670.89	EUR	16.29 %	1.68 %	3.11 %	8.64 %	11.84 %	5.64 %		19.56 %		6.20 %	25.00 %	75.00 %	-5.78 %	-4.40 %	1.13 %	1.00 %	5.00 %	0.00 %	4,508	EUR	Germany
False	C&P Funds QuantiX	LU0357633683	A0NJ8K	4/15/2008	Equity Global	Creutz & Partners Global Asset Management SA	(C)	59	4/30/2013	11/30/2019	183.18	EUR	21.18 %	3.07 %	4.32 %	10.57 %	9.77 %	8.29 %	8.71 %	145.44 %	5	11.47 %	36.11 %	63.89 %	-11.02 %	-9.42 %	1.49 %	1.10 %	4.00 %	0.00 %	1,000	EUR	Germany