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	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	76	12/31/2018	1/31/2021	4,798.98	EUR	6.97 %	6.97 %	21.11 %	31.10 %	50.45 %	19.72 %	24.12 %	126.09 %	6	19.35 %	44.44 %	55.56 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	Fil Investment Management Luxembourg SA	(B)	69	7/31/2018	4/30/2020	3,080.67	EUR	5.15 %	5.15 %	15.88 %	23.43 %	25.97 %	10.61 %	15.08 %	479.95 %	5	16.82 %	36.11 %	63.89 %	-12.27 %	-18.32 %	1.93 %	1.50 %	5.25 %	0.00 %	2,087	EUR	Germany
False	BERENBERG-1590-AKTIEN MITTELSTAND R	DE000A14XN59	A14XN5	12/4/2015	Equity Germany Mid/Small Caps	Universal-Investment-Gesellschaft mbH	A	79	10/31/2020	10/31/2020	259.21	EUR	4.53 %	4.53 %	27.06 %	26.71 %	29.13 %	9.90 %	16.51 %	95.36 %	6	22.62 %	36.11 %	63.89 %	-20.00 %	-25.49 %	1.74 %	0.40 %	5.50 %	0.00 %	1	EUR	Germany
False	ODDO BHF Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	68	5/31/2020	5/31/2020	131.22	EUR	4.33 %	4.33 %	16.21 %	15.61 %	14.66 %			46.36 %							1.74 %	1.60 %	5.00 %		100	USD	Germany
False	Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	12/20/2016	Equity Global	Deka International SA	A	78	2/28/2017	9/30/2020	2,847.77	EUR	4.00 %	4.00 %	14.47 %	26.14 %	29.31 %	14.82 %		99.81 %		19.84 %	30.56 %	69.44 %	-12.68 %	-17.67 %	1.50 %	1.25 %	3.75 %		25	EUR	Germany
False	JOHCM Global Select A EUR	IE00B3DBRP41	A0RCWN	9/30/2008	Equity Global	J O Hambro Capital Management Ltd	A	81	9/30/2013	8/31/2020	1,799.11	EUR	3.64 %	3.64 %	14.76 %	18.50 %	22.04 %	14.57 %	13.94 %	318.55 %	5	15.44 %	36.11 %	63.89 %	-10.82 %	-15.29 %	0.79 %	0.75 %	5.00 %	0.00 %	1,140	EUR	Germany
False	RAM (Lux) SF-Long/Short Global Eqs B USD Acc	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	46	9/30/2018	6/30/2020	12.37	EUR	3.37 %	3.37 %	-8.50 %	-8.63 %	-14.47 %	-4.01 %		-22.60 %		8.72 %	52.78 %	47.22 %	-11.69 %	-11.60 %	2.34 %	1.60 %	2.00 %		1	USD	Germany
False	AS SICAV I - World Smaller Companies A Acc EUR	LU0728929174	A1J3M4	8/22/2012	Equity Global Mid/Small Caps	Aberdeen Standard Investments Luxembourg SA	A	82	8/31/2017	5/31/2019	33.55	EUR	3.30 %	3.30 %	15.41 %	25.27 %	16.64 %	13.65 %	15.30 %	160.95 %	6	18.87 %	25.00 %	75.00 %	-18.03 %	-25.51 %	1.74 %	1.50 %	5.00 %	0.00 %	835	EUR	Germany
False	UniIndustrie 4.0	LU1772413420	A2JDXZ	2/28/2018	Equity Global	Union Investment Luxembourg SA	B	76	10/31/2018	10/31/2018	724.59	EUR	3.18 %	3.18 %	14.47 %	17.34 %	26.98 %			42.20 %							1.54 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany
False	Frankfurter Aktienfonds fuer Stiftungen T	DE000A0M8HD2	A0M8HD	1/15/2008	Balanced Europe dynamic	Axxion SA	C	45	1/31/2013	3/31/2020	1,212.65	EUR	3.10 %	3.10 %	13.79 %	16.56 %	4.00 %	-1.05 %	4.15 %	175.71 %	5	15.22 %	44.44 %	55.56 %	-14.92 %	-21.58 %	1.32 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany