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	30.75	EUR	13.22 %	0.50 %	4.61 %	7.65 %	13.22 %	1.60 %	3.01 %	119.45 %	5	8.07 %	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	B	72	12/31/2019	12/31/2019	300.13	EUR	26.20 %	0.36 %	3.44 %	10.19 %	26.20 %			10.39 %								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)	78	6/30/2019	6/30/2019	2,393.15	EUR	34.71 %	1.08 %	5.34 %	12.89 %	34.71 %	14.20 %	12.95 %	13.69 %	5	10.94 %	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	3,169.87	EUR	38.67 %	4.05 %	3.98 %	6.91 %	38.67 %	19.57 %		50.90 %		17.37 %	36.11 %	63.89 %	-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	74	1/31/2019	8/31/2019	194.42	EUR	19.98 %	2.34 %	7.99 %	8.73 %	19.98 %			-3.56 %							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	80	4/30/2018	11/30/2019	225.58	EUR	14.80 %	1.22 %	2.98 %	5.07 %	14.80 %			6.75 %							1.13 %	1.00 %	5.00 %	0.00 %	4,488	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	185.96	EUR	10.72 %	0.74 %	1.39 %	3.49 %	10.72 %	2.87 %		11.59 %		2.96 %	36.11 %	63.89 %	-2.49 %	-3.16 %	1.12 %	1.00 %	5.00 %		4,488	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	247.14	EUR	22.59 %	1.87 %	5.23 %	7.93 %	22.59 %	7.40 %		27.60 %		8.45 %	27.78 %	72.22 %	-7.82 %	-6.05 %	1.13 %	1.00 %	5.00 %		4,488	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	729.39	EUR	18.16 %	1.61 %	3.88 %	6.28 %	18.16 %	5.70 %		21.48 %		6.21 %	25.00 %	75.00 %	-5.78 %	-4.40 %	1.13 %	1.00 %	5.00 %		4,488	EUR	Germany
False	C&P Funds QuantiX	LU0357633683	A0NJ8K	4/15/2008	Equity Global	Creutz & Partners Global Asset Management SA	(C)	56	4/30/2013	11/30/2019	184.88	EUR	22.13 %	0.78 %	2.97 %	7.44 %	22.13 %	8.05 %	8.46 %	147.36 %	5	11.46 %	36.11 %	63.89 %	-11.02 %	-9.42 %	1.49 %	1.10 %	4.00 %	0.00 %	1,000	EUR	Germany