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	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	4.87	EUR	-3.82 %	0.00 %	0.31 %	1.67 %	-3.73 %										1.20 %	0.05 %	2.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	73	11/30/2019	11/30/2019	7.07	EUR	-5.72 %	0.20 %	0.99 %	2.85 %	-5.10 %										0.94 %	0.10 %	2.50 %	25	EUR	Germany
False	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	73	11/30/2019	11/30/2019	9.99	EUR	-10.10 %	0.20 %	1.14 %	2.20 %	-8.44 %										0.99 %	0.10 %	3.00 %	25	EUR	Germany
False	Ampega Reserve Rentenfonds P (a)	DE0008481144	848114	1/2/1995	Bond EUR Short-Term	Ampega Investment GmbH	(B)	69	7/31/2014	3/31/2020	259.12	EUR	-0.56 %	-0.16 %	0.50 %	3.07 %	-0.54 %	-0.12 %	0.62 %	108.15 %	2	2.37 %	55.56 %	44.44 %	-3.50 %	-3.52 %	0.35 %	0.40 %	1.00 %	1	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	67	12/31/2019	12/31/2019	231.92	EUR	-16.54 %	-0.49 %	-0.39 %	12.02 %	-13.67 %			-7.87 %							1.75 %	1.50 %	4.50 %	1	USD	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(B)	74	6/30/2019	3/31/2020	2,454.72	EUR	8.57 %	-2.04 %	6.20 %	27.96 %	14.37 %	15.75 %	13.39 %	23.43 %	5	16.15 %	25.00 %	75.00 %	-10.62 %	-17.79 %	1.75 %	1.50 %	4.50 %	1	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(C)	59	3/31/2019	9/30/2020	142.77	EUR	-5.29 %	-0.12 %	1.27 %	5.91 %	-4.51 %	1.99 %	3.00 %	23.62 %	4	7.68 %	38.89 %	61.11 %	-9.84 %	-11.73 %	1.95 %	0.18 %	5.00 %	25,000	EUR	Germany
False	Arabesque SICAV Sustainable Global Equity EUR	LU2017342317	A2PMLN	10/1/2019	Equity Sustainability/Ethics World	IPConcept (Luxemburg) S.A.	B	77	4/30/2020	6/30/2020	2.71	EUR	0.64 %	-0.62 %	4.54 %	19.19 %				3.74 %							0.99 %	0.72 %	0.00 %	50,000	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	72	12/31/2018	2/28/2019	3,181.84	EUR	17.42 %	-1.31 %	11.42 %	30.50 %	22.09 %	17.76 %	16.39 %	77.19 %	6	19.74 %	47.22 %	52.78 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	1,000	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	83	8/31/2017	5/31/2019	24.20	EUR	0.75 %	1.16 %	7.19 %	32.51 %	8.62 %	10.06 %	11.61 %	120.83 %	6	18.39 %	27.78 %	72.22 %	-18.03 %	-25.51 %	1.74 %	1.50 %	5.00 %	848	EUR	Germany