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	Deka-Euroland Balance CF	DE0005896872	589687	7/14/2003	Balanced Europe conservative	Deka Investment	B	68	3/31/2017	3/31/2017	2,448.50	EUR	-0.45 %	-0.45 %	0.42 %	0.37 %	4.79 %	1.72 %	0.34 %	70.96 %	3	2.36 %	47.22 %	52.78 %	-2.15 %	-2.73 %	1.02 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	Carmignac Investissement A EUR acc	FR0010148981	A0DP5W	1/26/1989	Equity Global	Carmignac Gestion SA	B	73	11/30/2004	11/30/2019	3,310.78	EUR	2.03 %	2.03 %	8.22 %	6.47 %	17.29 %	3.69 %	1.93 %	1,629.11 %	5	10.91 %	38.89 %	61.11 %	-16.83 %	-10.45 %	2.03 %	1.50 %	4.00 %	0.00 %	1	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	74	12/31/2018	2/28/2019	3,316.22	EUR	-0.41 %	-0.41 %	3.11 %	4.46 %	28.89 %	18.29 %		50.27 %		17.39 %	38.89 %	61.11 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	JPM Global Macro Opportunities A Acc EUR	LU0095938881	989946	10/23/1998	Absolute Return Multi Strategy High Risk	JPMorgan Asset Management Europe SARL	(C)	53	4/30/2016	11/30/2019	4,199.45	EUR	2.36 %	2.36 %	2.29 %	-1.32 %	3.85 %	4.82 %	2.52 %	89.02 %	4	6.80 %	41.67 %	58.33 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	31,883	EUR	Germany
False	DNCA Invest Eurose A EUR Cap	LU0284394235	A0MMD3	9/28/2007	Balanced Europe conservative	DNCA Finance Luxembourg SA	(C)	53	9/30/2012	1/31/2019	4,395.59	EUR	-0.86 %	-0.86 %	0.59 %	2.17 %	5.10 %	1.91 %	1.49 %	60.27 %	4	4.36 %	38.89 %	61.11 %	-4.67 %	-5.17 %	1.46 %	1.40 %	3.00 %	0.00 %	2,500	EUR	Germany
False	UniFavorit: Aktien	DE0008477076	847707	11/1/2005	Equity Global	Union Investment Privatfonds GmbH	(B)	70	11/30/2010	8/31/2019	4,738.40	EUR	-0.19 %	-0.19 %	4.84 %	5.46 %	16.87 %	10.36 %	9.02 %	313.80 %	5	11.50 %	41.67 %	58.33 %	-6.28 %	-9.35 %	1.45 %	1.20 %	5.00 %	0.00 %	0	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	64	10/31/2013	8/31/2015	8,649.46	EUR	1.62 %	1.62 %	6.82 %	8.21 %	23.04 %	11.20 %	8.15 %	259.16 %	5	11.55 %	36.11 %	63.89 %	-10.36 %	-7.98 %	2.01 %	1.60 %	5.00 %		0	EUR	Germany
False	Flossbach von Storch - Multiple Opportunities R	LU0323578657	A0M430	10/24/2007	Balanced Global flexible	Flossbach von Storch Invest SA	(A)	81	10/31/2012	9/30/2018	17,447.25	EUR	1.32 %	1.32 %	4.64 %	6.42 %	16.71 %	6.98 %	5.82 %	188.32 %	4	6.72 %	27.78 %	72.22 %	-3.35 %	-5.13 %	1.63 %	1.53 %	5.00 %	0.00 %	1	EUR	Germany
False	JPM Global Income A Div EUR	LU0395794307	A0RBX2	12/11/2008	Balanced Global balanced	JPMorgan Asset Management Europe SARL	B	67	12/31/2013	1/31/2019	28,942.64	EUR	0.18 %	0.18 %	1.43 %	2.16 %	7.25 %	2.98 %	2.51 %	122.99 %	4	4.30 %	38.89 %	61.11 %	-4.65 %	-5.94 %	1.40 %	1.25 %	5.00 %	0.50 %	31,883	EUR	Germany