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	DUI Wertefinder AK I	DE000A0NEBA1	A0NEBA	3/13/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(B)	76	3/31/2013	1/31/2021	26.45	EUR	1.87 %	1.87 %	10.80 %	10.68 %	14.07 %	8.12 %	7.51 %	75.58 %	5	12.64 %	38.89 %	61.11 %	-9.90 %	-13.28 %	1.39 %	0.40 %	0.00 %	0.00 %	1	EUR	Germany
False	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	La Francaise AM International S.A	(C)	41	3/31/2015	8/31/2020	439.95	EUR	0.10 %	0.10 %	10.98 %	9.73 %	4.59 %	3.55 %	6.48 %	211.17 %	6	17.86 %	38.89 %	61.11 %	-17.90 %	-22.22 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	MEAG EuroKapital	DE0009757468	975746	5/31/1991	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	63	12/31/2019	12/31/2020	108.06	EUR	-0.08 %	-0.08 %	11.02 %	11.04 %	8.88 %	2.06 %	4.26 %		5	12.30 %	44.44 %	55.56 %	-11.06 %	-15.52 %	1.37 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	First Private Aktien Global A	DE000A0KFRT0	A0KFRT	12/1/2006	Equity Global	First Private Investment Management KAG mbH	(D)	24	12/31/2011	1/31/2020	70.91	EUR	1.97 %	1.97 %	11.15 %	9.54 %	-4.16 %	0.45 %	5.80 %	114.16 %	6	18.27 %	41.67 %	58.33 %	-21.21 %	-24.80 %	1.64 %	1.50 %	5.00 %	0.00 %	1	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	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	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	239.44	EUR	1.63 %	1.63 %	11.93 %	18.62 %	12.30 %			39.00 %							1.97 %	1.75 %	4.00 %	0.00 %	1,000	EUR	Germany
False	Deka-BasisAnlage offensiv	DE000DK2CFT3	DK2CFT	4/27/2012	Balanced Global dynamic	Deka Vermögensmanagement GmbH	A	79	10/31/2013	6/30/2020	653.69	EUR	1.08 %	1.08 %	12.26 %	15.25 %											1.78 %	1.00 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-DividendenStrategie CF A	DE000DK2CDS0	DK2CDS	8/2/2010	Equity Global Dividend	Deka Investment	C	46	3/31/2017	3/31/2019	8,872.85	EUR	0.41 %	0.41 %	12.74 %	10.10 %	-4.27 %	2.93 %	4.35 %	112.09 %	5	15.49 %	38.89 %	61.11 %	-18.56 %	-21.45 %	1.47 %	1.25 %	3.75 %	0.00 %	1	EUR	Germany
False	Guinness Global Innovators C Acc EUR	IE00BQXX3D17	A14RXS	10/30/2014	Equity Global	Link Fund Manager Solutions (Ireland) Ltd	A	82	10/31/2019	3/31/2020	506.52	EUR	0.63 %	0.63 %	12.84 %	15.09 %	23.36 %	13.35 %	15.12 %	106.01 %	6	18.91 %	36.11 %	63.89 %	-16.02 %	-15.41 %	1.99 %	1.50 %	5.00 %		10,000	EUR	Germany