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	MEAG VermoegensAnlage Komfort	DE000A1JJJP7	A1JJJP	2/1/2012	Balanced Global flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	34	5/31/2019	6/30/2020	14.65	EUR	-4.12 %	1.58 %	3.24 %	3.97 %	-4.12 %	-2.20 %	0.98 %	23.76 %	4	7.32 %	33.33 %	66.67 %	-7.78 %	-9.26 %	1.20 %	1.00 %	3.50 %	0.00 %	1	EUR	Germany
False	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/1/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	62	2/28/2017	9/30/2020	16.35	EUR	-0.62 %	2.28 %	5.02 %	6.31 %	-0.62 %	0.18 %	2.88 %	42.81 %	4	9.08 %	36.11 %	63.89 %	-7.68 %	-9.28 %	1.33 %	1.10 %	4.00 %		1	EUR	Germany
False	Ninety One GSF Global Environment A Acc EUR	LU1939256001	A2PB3E	2/25/2019	Equities Ecology	Ninety One Luxembourg SA	A	78	11/30/2020	11/30/2020	477.07	EUR	40.35 %	8.73 %	24.59 %	41.78 %	40.35 %			66.95 %							1.95 %	1.50 %	5.00 %	0.00 %	2,443	EUR	Germany
False	Nordea 1 - Global Stars Equity BP USD	LU0985320562	A2AJ9F	5/17/2016	Equity Sustainability/Ethics World	Nordea Investment Funds SA					1,377.02	EUR	10.06 %	1.83 %	10.24 %	16.08 %	10.06 %	13.01 %		77.90 %		16.48 %	30.56 %	69.44 %	-12.20 %	-18.86 %	1.83 %	1.50 %	5.00 %	0.00 %	0	USD	Germany
False	ODDO BHF Algo Sustainable Leaders CRW-EUR	DE0007045437	704543	8/27/2002	Equity Sustainability/Ethics Europe	ODDO BHF Asset Management GmbH	(C)	45	2/28/2014	7/31/2020	37.54	EUR	1.57 %	1.99 %	3.96 %	7.35 %	1.57 %	6.36 %	3.82 %		5	13.85 %	27.78 %	72.22 %	-12.15 %	-17.53 %	1.26 %	1.40 %	5.00 %	0.00 %	100	EUR	Germany
False	ODDO BHF Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	67	5/31/2020	5/31/2020	124.14	EUR	11.47 %	4.37 %	9.49 %	11.20 %	11.47 %			40.29 %							1.74 %	1.60 %	5.00 %		100	USD	Germany
False	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	72	5/31/2020	5/31/2020	203.06	EUR	5.05 %	0.77 %	3.58 %	5.56 %	5.05 %			8.89 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bonds Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	B	61	5/31/2020	5/31/2020	179.91	EUR	-0.24 %	0.32 %	1.75 %	3.04 %	-0.24 %			1.52 %							1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	PEH Sicav - PEH Empire P	LU0086120648	988006	4/1/1998	Balanced Global flexible	Axxion SA	B	76	6/30/2020	11/30/2020	146.65	EUR	6.27 %	1.54 %	2.85 %	5.13 %	6.27 %	5.38 %				10.46 %	38.89 %	61.11 %	-6.55 %	-7.65 %	2.09 %	1.50 %	4.00 %	0.00 %	50	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(A)	83	10/31/2013	9/30/2020	10,555.41	EUR	14.08 %	2.67 %	9.67 %	16.31 %	14.08 %	11.61 %	10.36 %	303.20 %	5	16.84 %	30.56 %	69.44 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany