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	MEAG EuroErtrag A	DE0009782730	978273	10/2/2000	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	66	11/30/2008	5/31/2015	521.84	EUR	-5.52 %	-0.51 %	0.53 %	7.54 %	-4.17 %	0.06 %	2.30 %	113.89 %	4	8.10 %	33.33 %	66.67 %	-10.88 %	-12.29 %	0.95 %	0.91 %	3.50 %	0.00 %	1	EUR	Germany
False	Deka-EM Bond CF	LU0350136957	DK1A32	6/2/2008	Bonds Emerging Markets HC EURO-Hedged	Deka International SA	B	70	12/31/2015	12/31/2015	234.52	EUR	-3.06 %	-2.28 %	2.05 %	15.46 %	-1.77 %	-0.07 %	3.27 %	52.36 %	5	11.96 %	44.44 %	55.56 %	-14.93 %	-17.05 %	1.46 %	1.20 %	3.75 %	0.00 %	25	EUR	Germany
False	Deka-Multi Asset Income CF A	DE000DK2J662	DK2J66	8/17/2015	Balanced Global conservative	Deka Investment	B	61	12/31/2015	12/31/2015	1,786.84	EUR	-3.32 %	-0.76 %	1.19 %	8.84 %	-2.92 %	-0.24 %	1.90 %	5.41 %	4	7.91 %	44.44 %	55.56 %	-10.81 %	-11.98 %	1.19 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-Nachhaltigkeit Balance CF(A)	LU0703711118	DK1A49	12/28/2011	Balanced Global balanced	Deka International SA	B	65	12/31/2015	12/31/2015	172.98	EUR	-1.14 %	-0.70 %	1.71 %	5.66 %	-0.43 %	0.82 %	1.05 %	21.74 %	3	5.32 %	36.11 %	63.89 %	-5.77 %	-7.56 %	1.22 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-Multimanager defensiv CF	DE000DK2J8R3	DK2J8R	11/25/2016	Balanced Global conservative	Deka Vermögensmanagement GmbH	B	62	12/31/2016	12/31/2016	84.17	EUR	-1.45 %	-0.87 %	2.40 %	12.65 %	0.32 %	0.68 %		5.15 %		9.18 %	33.33 %	66.67 %	-10.95 %	-12.99 %	1.90 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	Deka-Euroland Balance CF	DE0005896872	589687	7/14/2003	Balanced Europe conservative	Deka Investment	B	62	3/31/2017	3/31/2017	2,207.65	EUR	-4.57 %	-0.65 %	-0.33 %	2.57 %	-3.91 %	-0.54 %	0.08 %	63.88 %	3	3.86 %	50.00 %	50.00 %	-6.32 %	-6.96 %	0.96 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-Globale Renten High Income CF	DE000DK2EAL7	DK2EAL	10/1/2014	Bonds Global Corp. High Yield EURO-Hedged	Deka Investment	B	64	12/31/2014	3/31/2017	67.95	EUR	-2.71 %	-1.38 %	2.82 %	21.33 %	0.65 %	0.48 %				13.55 %	44.44 %	55.56 %	-17.04 %	-20.21 %	1.06 %	0.90 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-Sachwerte CF	DE000DK0EC83	DK0EC8	7/16/2012	Balanced Europe conservative	Deka Investment	B	66	6/30/2017	6/30/2017	183.69	EUR	-1.32 %	-1.59 %	-0.27 %	1.91 %	-0.49 %	0.60 %				3.24 %	47.22 %	52.78 %	-2.37 %	-3.83 %	1.37 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	70	7/31/2017	7/31/2017	312.03	EUR	-2.37 %	-0.31 %	2.41 %	10.05 %	-1.05 %	2.39 %		12.36 %		8.02 %	38.89 %	61.11 %	-10.09 %	-11.54 %	0.79 %	0.60 %	2.00 %	1.00 %		EUR	Germany
False	Unistruktur	LU1529950914	A2DHJN	1/2/2017	Balanced Global conservative	Union Investment Luxembourg SA	B,ur	62	7/31/2017	7/31/2017	1,388.37	EUR	-5.23 %	0.40 %	0.14 %	5.04 %	-3.82 %	-0.86 %		-0.92 %		7.20 %	36.11 %	63.89 %	-8.43 %	-10.29 %	1.76 %	0.90 %	3.00 %		0	EUR	Germany