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.	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	Deka-BasisAnlage moderat	DE000DK2CFQ9	DK2CFQ	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	80	6/30/2020	6/30/2020	2,134.63	EUR		0.16 %													0.60 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-Euroland Balance CF	DE0005896872	589687	7/14/2003	Balanced Europe conservative	Deka Investment	B	63	3/31/2017	3/31/2017	2,237.60	EUR	-3.95 %	0.22 %	1.44 %	-1.68 %	-3.38 %	-0.23 %	0.11 %	64.95 %	3	3.84 %	47.22 %	52.78 %	-6.32 %	-6.96 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	Fil Investment Management Luxembourg SA	(B)	72	7/31/2018	4/30/2020	2,300.41	EUR	-0.17 %	2.04 %	15.46 %	6.20 %	10.52 %	7.82 %	10.67 %	379.44 %	5	16.66 %	38.89 %	61.11 %	-12.27 %	-18.32 %	1.50 %	5.25 %	0.00 %	2,119	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)	76	6/30/2019	3/31/2020	2,522.39	EUR	10.84 %	7.10 %	10.15 %	15.41 %	18.93 %	16.96 %	13.46 %	26.01 %	5	16.02 %	22.22 %	77.78 %	-10.62 %	-17.79 %	1.50 %	4.50 %	0.00 %	0	EUR	Germany
False	Deka-BasisAnlage ausgewogen	DE000DK2CFR7	DK2CFR	4/27/2012	Balanced Global balanced	Deka Vermögensmanagement GmbH	A	79	6/30/2020	6/30/2020	2,839.26	EUR		0.53 %													0.75 %	4.00 %	0.00 %	25	EUR	Germany
False	UniRak Nachhaltig Konservativ A	LU1572731245	A2DMWY	7/5/2017	Balanced Global conservative	Union Investment Luxembourg SA	A	83	8/31/2017	7/31/2019	3,113.75	EUR	1.26 %	0.89 %	2.84 %	1.61 %	2.27 %	4.82 %		16.26 %		6.21 %	33.33 %	66.67 %	-6.27 %	-8.37 %	1.20 %	2.00 %		0	EUR	Germany
False	DNCA Invest Eurose A EUR Cap	LU0284394235	A0MMD3	9/28/2007	Balanced Europe conservative	DNCA Finance Luxembourg SA	(E)	21	9/30/2012	6/30/2020	3,140.71	EUR	-8.96 %	1.42 %	2.45 %	-5.98 %	-6.29 %	-2.29 %	-0.38 %	47.18 %	4	7.77 %	41.67 %	58.33 %	-12.16 %	-13.45 %	1.40 %	3.00 %	0.00 %	2,500	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	3,187.41	EUR	18.98 %	4.10 %	22.32 %	22.84 %	25.72 %	19.19 %	15.46 %	79.53 %	6	19.67 %	44.44 %	55.56 %	-19.83 %	-14.48 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	Carmignac Investissement A EUR acc	FR0010148981	A0DP5W	1/26/1989	Equity Global	Carmignac Gestion SA	A	79	11/30/2004	6/30/2020	3,516.11	EUR	16.66 %	6.43 %	12.07 %	19.56 %	24.19 %	7.57 %	6.17 %	1,877.00 %	5	15.38 %	36.11 %	63.89 %	-16.83 %	-14.10 %	1.50 %	4.00 %	0.00 %	1	EUR	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)	50	4/30/2016	6/30/2020	4,156.57	EUR	5.71 %	1.70 %	1.01 %	2.52 %	3.49 %	2.96 %	1.15 %	95.21 %	4	6.37 %	44.44 %	55.56 %	-7.65 %	-6.43 %	1.25 %	5.00 %	0.50 %	29,667	EUR	Germany