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	M&G (Lux) Positive Impact EUR A Acc	LU1854107221	A2JQM4	11/29/2018	Equity Sustainability/Ethics World	M&G Luxembourg SA	A	78	12/31/2020	12/31/2020	268.00	EUR	0.97 %	-0.64 %	5.03 %	15.29 %	17.53 %			38.11 %							1.96 %	1.75 %	4.00 %	0.00 %	1,000	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B,ur	70	3/31/2013	10/31/2017	570.94	EUR	0.67 %	-0.96 %	2.20 %	4.27 %	18.57 %	9.51 %	11.29 %	162.85 %	6	18.85 %	30.56 %	69.44 %	-12.15 %	-19.96 %	1.53 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	MEAG GlobalChance DF	DE0009782789	978278	10/2/2000	Equity Global	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	43	3/31/2008	9/30/2020	532.97	EUR	3.74 %	2.54 %	4.81 %	11.73 %	18.62 %	6.26 %	8.48 %	39.92 %	5	15.77 %	36.11 %	63.89 %	-13.99 %	-18.64 %	2.09 %	2.00 %	5.00 %	0.00 %	1	EUR	Germany
False	Carmignac Portfolio Patrimoine Europe A EUR Cap	LU1744628287	A2N692	12/29/2017	Balanced Europe balanced	Carmignac Gestion Luxembourg SA	A	84	11/30/2019	11/30/2019	460.81	EUR	2.30 %	2.75 %	3.55 %	9.98 %	18.68 %	9.82 %		31.63 %		6.82 %	27.78 %	72.22 %	-6.45 %	-6.77 %	1.79 %	1.50 %	4.00 %	0.00 %	100	EUR	Germany
False	S4A Pure Equity Germany	DE000A1W8960	A1W896	12/19/2013	Equity Germany	Universal-Investment-Gesellschaft mbH	(B)	70	12/31/2018	3/31/2020	18.90	EUR	1.58 %	2.12 %	5.32 %	14.41 %	18.99 %	3.46 %	8.60 %	65.78 %	6	23.62 %	47.22 %	52.78 %	-26.46 %	-31.06 %	1.41 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(B)	65	6/30/2019	3/31/2020	2,529.86	EUR	0.10 %	1.51 %	1.58 %	3.61 %	19.57 %	16.61 %	13.60 %	30.56 %	5	16.52 %	25.00 %	75.00 %	-10.62 %	-17.79 %	1.75 %	1.50 %	4.50 %	0.00 %	1	EUR	Germany
False	Lloyd Fonds - Global Multi Asset Selection R	DE000A1WZ2J4	A1WZ2J	10/1/2013	Balanced Europe flexible	Universal-Investment-Gesellschaft mbH	(A)	78	10/31/2018	10/31/2020	109.63	EUR	2.01 %	0.92 %	4.68 %	11.40 %	21.04 %	4.30 %	7.81 %	93.95 %	5	13.59 %	41.67 %	58.33 %	-13.54 %	-17.35 %	1.70 %	1.60 %	5.00 %		1	EUR	Germany
False	Deka-Digitale Kommunikation TF	DE0009771923	977192	11/19/1996	Equity Telecom/Media	Deka Investment	B	61	7/31/2006	7/31/2020	557.57	EUR	4.61 %	2.27 %	5.50 %	8.49 %	21.08 %	11.67 %	8.95 %	266.90 %	5	14.50 %	22.22 %	77.78 %	-7.22 %	-12.83 %	2.20 %	1.97 %	0.00 %	0.00 %	25	EUR	Germany
False	SLI Glo SICAV II Global Eq Impact A Acc EUR	LU1697922752	A2H5MZ	10/18/2017	Equity Sustainability/Ethics World	Aberdeen Standard Investments Luxembourg SA	B	72	9/30/2019	9/30/2019	50.90	EUR	1.47 %	-1.06 %	4.78 %	12.12 %	22.12 %	10.69 %		34.75 %		15.17 %	33.33 %	66.67 %	-11.04 %	-18.15 %	1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	Lupus alpha Sustainable Convertible Bonds C	DE000A2DTNQ7	A2DTNQ	3/1/2018	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	A	81	1/31/2020	1/31/2020	116.95	EUR	2.13 %	0.80 %	5.41 %	10.15 %	22.48 %			25.70 %							0.85 %	0.75 %	4.00 %		1,000	EUR	Germany