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)	14	4/30/2005	1/31/2015	31.30	EUR	4.03 %	4.03 %	9.00 %	9.33 %	13.19 %	2.42 %	2.47 %	128.30 %	5	8.34 %	47.22 %	52.78 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0.00 %	0	EUR	Germany
False	MEAG EuroErtrag A	DE0009782730	978273	10/2/2000	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	74	11/30/2008	5/31/2015	562.85	EUR	0.17 %	0.17 %	1.27 %	2.72 %	9.01 %	4.07 %	2.72 %	126.77 %	4	4.86 %	27.78 %	72.22 %	-4.17 %	-4.35 %	0.95 %	0.91 %	3.50 %	0.00 %	1,200	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	64	10/31/2013	8/31/2015	8,649.46	EUR	1.62 %	1.62 %	6.82 %	8.21 %	23.04 %	11.20 %	8.15 %	259.16 %	5	11.55 %	36.11 %	63.89 %	-10.36 %	-7.98 %	2.01 %	1.60 %	5.00 %		0	EUR	Germany
False	Deka-EM Bond CF	LU0350136957	DK1A32	6/2/2008	Bonds Emerging Markets HC EURO-Hedged	Deka International SA	B	75	12/31/2015	12/31/2015	356.95	EUR	1.22 %	1.22 %	2.65 %	2.00 %	8.84 %	3.28 %	3.38 %	59.09 %	4	5.19 %	38.89 %	61.11 %	-7.20 %	-7.35 %	1.45 %	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	68	12/31/2015	12/31/2015	1,671.02	EUR	0.91 %	0.91 %	1.98 %	1.62 %	7.76 %	2.37 %		10.02 %		4.14 %	38.89 %	61.11 %	-4.98 %	-5.12 %	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	67	12/31/2015	12/31/2015	161.09	EUR	1.21 %	1.21 %	1.99 %	2.04 %	6.92 %	2.52 %	1.33 %	24.64 %	3	3.74 %	36.11 %	63.89 %	-3.59 %	-3.17 %	1.22 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	MEAG FairReturn A	DE000A0RFJ25	A0RFJ2	3/15/2010	Absolute Return Multi Strategy Moderate Risk	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	74	4/30/2016	4/30/2016	906.60	EUR	0.33 %	0.33 %	0.61 %	0.94 %	5.12 %	1.43 %	1.08 %	31.32 %	3	2.56 %	38.89 %	61.11 %	-2.77 %	-2.33 %	0.93 %	0.90 %	3.00 %		1,200	EUR	Germany
False	UniAusschuettung A EUR	LU1390462189	A2AGK4	4/29/2016	Balanced Global balanced	Union Investment Luxembourg SA	B	67	7/31/2016	7/31/2016	853.71	EUR	1.15 %	1.15 %	3.21 %	4.89 %	10.76 %	4.75 %		20.52 %		5.12 %	33.33 %	66.67 %	-2.81 %	-4.26 %	1.02 %	0.90 %	3.00 %	2.00 %	1	EUR	Germany
False	Deka-Multimanager defensiv CF	DE000DK2J8R3	DK2J8R	11/25/2016	Balanced Global conservative	DVM	B	66	12/31/2016	12/31/2016	64.91	EUR	0.54 %	0.54 %	2.25 %	2.28 %	7.35 %	1.88 %		7.27 %		4.22 %	33.33 %	66.67 %	-5.49 %	-3.83 %	2.08 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	12/20/2016	Equity Global	Deka International SA	B	71	2/28/2017	2/28/2017	1,480.55	EUR	0.85 %	0.85 %	6.65 %	8.41 %	23.98 %	14.45 %		54.53 %		16.59 %	33.33 %	66.67 %	-12.68 %	-11.59 %	1.54 %	1.25 %	3.75 %		25	EUR	Germany