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	Min. Investment	Tranche Currency	Universe
False	BSF Managed Index Ptfls - Defensive A2 EUR	LU1241524617	A14UAN	6/3/2015	Balanced Global conservative	BlackRock (Luxembourg) SA	B	67	1/31/2018	2/28/2018	196.02	EUR	-3.69 %	-0.57 %	-0.76 %	2.16 %	-2.42 %	0.89 %	1.37 %	7.47 %	4	6.17 %	41.67 %	58.33 %	-8.35 %	-10.03 %	1.12 %	1.00 %	5.00 %	4,228	EUR	Germany
False	BSF Managed Index Ptfls - Growth A2 EUR	LU1241524880	A14UAS	6/3/2015	Balanced Global dynamic	BlackRock (Luxembourg) SA	B	77	1/31/2018	10/31/2020	224.95	EUR	-5.02 %	-2.91 %	-0.65 %	5.59 %	-0.95 %	2.68 %	4.35 %	21.20 %	5	12.89 %	30.56 %	69.44 %	-13.01 %	-17.59 %	1.13 %	1.00 %	5.00 %	4,228	EUR	Germany
False	BSF Managed Index Ptfls - Moderate A2 EUR	LU1241524708	A14UAQ	6/3/2015	Balanced Global balanced	BlackRock (Luxembourg) SA	B	72	1/31/2018	2/29/2020	628.97	EUR	-7.32 %	-1.50 %	-0.54 %	2.49 %	-4.24 %	1.05 %	2.67 %	12.59 %	4	9.77 %	30.56 %	69.44 %	-11.38 %	-14.85 %	1.12 %	1.00 %	5.00 %	4,228	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	66	12/31/2017	12/31/2017	65.92	EUR	1.51 %	0.00 %	-0.82 %	6.35 %	2.40 %	2.21 %	3.19 %	17.49 %	4	8.09 %	38.89 %	61.11 %	-8.74 %	-10.90 %	0.56 %	0.40 %	3.00 %	50,000	EUR	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	2,222.57	EUR	13.92 %	3.42 %	10.19 %	20.55 %	20.47 %	11.49 %		74.55 %		19.45 %	33.33 %	66.67 %	-12.68 %	-17.67 %	1.50 %	1.25 %	3.75 %	25	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bonds Emerging Markets Corporates EURO-Hedged	Deka International SA	B,ur	65	12/31/2017	12/31/2017	27.72	EUR	1.72 %	-0.15 %	0.46 %	6.33 %	2.00 %			5.03 %							0.58 %	0.30 %	1.50 %	50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates HY I	LU1685587591	DK0LLH	11/15/2017	Bonds Global Corp. High Yield EURO-Hedged	Deka International SA	B,ur	68	12/31/2017	12/31/2017	33.99	EUR	-1.60 %	-0.26 %	-0.22 %	8.45 %	-0.64 %			3.17 %							0.58 %	0.30 %	1.50 %	50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B,ur	74	12/31/2017	12/31/2017	38.56	EUR	4.01 %	-0.21 %	-0.08 %	5.41 %	4.23 %			9.09 %							0.53 %	0.25 %	1.50 %	50,000	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B,ur	62	12/31/2017	12/31/2017	29.10	EUR	2.79 %	0.08 %	0.02 %	2.13 %	1.41 %			3.97 %							0.48 %	0.30 %	1.50 %	50,000	EUR	Germany
False	Deka-PB ManagerMandat	DE000DK2J7R5	DK2J7R	12/16/2015	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	70	10/31/2019	10/31/2019	578.01	EUR	-6.23 %	0.09 %	0.80 %	9.42 %	-2.42 %	1.34 %		19.48 %		14.89 %	30.56 %	69.44 %	-17.28 %	-21.79 %	1.87 %	1.10 %	3.00 %	25,000	EUR	Germany