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	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	72	7/31/2017	7/31/2017	345.96	EUR	-0.27 %	-0.27 %	4.11 %	4.66 %	1.33 %	2.82 %		16.95 %		8.20 %	41.67 %	58.33 %	-10.09 %	-11.54 %	0.77 %	0.60 %	2.00 %	0.00 %	1	EUR	Germany
False	Deka-Balance Dynamisch CF	DE000DK2CGD5	DK2CGD	10/9/2012	Balanced Europe flexible	Deka Investment	B	68	11/30/2017	11/30/2017	38.15	EUR	-1.11 %	-1.11 %	11.87 %	6.50 %	5.34 %	0.40 %				10.80 %	47.22 %	52.78 %	-7.76 %	-10.91 %	1.18 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	65	12/31/2017	12/31/2017	61.77	EUR	-0.50 %	-0.50 %	1.72 %	0.88 %	1.74 %	2.94 %	3.67 %	19.51 %	4	8.15 %	36.11 %	63.89 %	-8.74 %	-10.90 %	0.56 %	0.40 %	3.00 %		50,000	EUR	Germany
False	Deka-RentenStrategie Global CF	DE000DK2J6P1	DK2J6P	5/4/2015	Bond Global Currencies	Deka Investment	B	64	9/30/2016	10/31/2020	684.60	EUR	0.21 %	0.21 %	2.99 %	3.86 %	2.24 %	1.20 %	2.08 %	9.33 %	4	7.34 %	38.89 %	61.11 %	-9.37 %	-10.75 %	0.93 %	0.80 %	3.00 %	0.00 %	25,000	EUR	Germany
False	Lupus alpha Global Convertible Bonds C	LU1535992389	A2DJR6	2/6/2017	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	A	80	1/31/2020	1/31/2021	119.77	EUR	0.43 %	0.43 %	11.56 %	13.17 %	20.63 %	7.66 %		32.30 %		9.98 %	36.11 %	63.89 %	-6.66 %	-10.33 %	0.82 %	0.60 %	4.00 %		50,000	EUR	Germany
False	BSF Managed Index Ptfls - Defensive A2 EUR	LU1241524617	A14UAN	6/3/2015	Balanced Global conservative	BlackRock (Luxembourg) SA	B	60	1/31/2018	2/28/2018	175.82	EUR	0.04 %	0.04 %	3.00 %	2.22 %	-1.27 %	1.58 %	2.08 %	10.69 %	4	6.29 %	41.67 %	58.33 %	-8.35 %	-10.03 %	1.07 %	1.00 %	5.00 %		4,174	EUR	Germany
False	DC Value One (PT)	DE000A0YAX72	A0YAX7	10/25/2010	Balanced Global flexible	ODDO BHF Asset Management GmbH	(A)	89	8/31/2020	8/31/2020	67.87	EUR	0.43 %	0.43 %	4.63 %	4.70 %	9.18 %	10.21 %	9.21 %	94.11 %	4	9.65 %	27.78 %	72.22 %	-4.54 %	-9.40 %	1.83 %	1.40 %	5.00 %	0.00 %	500	EUR	Germany
False	MEAG GlobalBalance DF	DE0009782763	978276	10/2/2000	Balanced Global balanced	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	82	7/31/2008	5/31/2020	70.13	EUR	0.41 %	0.41 %	6.78 %	7.08 %	5.99 %	4.69 %	6.02 %	70.27 %	4	8.49 %	36.11 %	63.89 %	-7.09 %	-9.38 %	1.51 %	1.10 %	4.00 %	0.00 %	1	EUR	Germany
False	Capital Group Global Allocation Fund (LUX) B EUR	LU1006075656	A1XDKP	1/31/2014	Balanced Global balanced	Capital International Management Company Sarl	A	88	1/31/2019	1/31/2019	2,058.93	EUR	0.18 %	0.18 %	5.34 %	4.61 %	1.47 %	5.90 %	6.03 %	65.80 %	4	8.38 %	36.11 %	63.89 %	-6.97 %	-9.36 %	1.66 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/1/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	61	2/28/2017	9/30/2020	16.24	EUR	-0.60 %	-0.60 %	5.73 %	5.33 %	0.06 %	-0.60 %	3.77 %	41.96 %	4	9.03 %	38.89 %	61.11 %	-7.68 %	-9.28 %	1.33 %	1.10 %	4.00 %		1	EUR	Germany