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	Guinness Global Equity Income C EUR Acc	IE00BGHQF631	A1W951	11/29/2013	Equity Global Dividend	Link Fund Manager Solutions (Ireland) Ltd	A	85	7/31/2020	7/31/2020	1,541.38	EUR	-0.58 %	0.42 %	0.98 %	7.67 %	8.86 %	8.20 %	7.75 %	79.32 %	5	14.20 %	30.56 %	69.44 %	-12.83 %	-17.68 %	1.88 %	1.50 %	0.00 %		1,000	EUR	Germany
False	JOHCM Global Select A EUR	IE00B3DBRP41	A0RCWN	9/30/2008	Equity Global	J O Hambro Capital Management Ltd	A	81	9/30/2013	8/31/2020	1,833.71	EUR	5.91 %	2.19 %	8.14 %	17.34 %	33.91 %	14.86 %	13.89 %	327.71 %	5	15.45 %	36.11 %	63.89 %	-10.82 %	-15.29 %	0.78 %	0.75 %	5.00 %	0.00 %	1,162	EUR	Germany
False	Deka-Multi Asset Income CF A	DE000DK2J662	DK2J66	8/17/2015	Balanced Global conservative	Deka Investment	B	62	12/31/2015	11/30/2020	1,966.96	EUR	-0.15 %	-0.47 %	0.87 %	4.74 %	3.10 %	1.41 %	3.03 %	11.25 %	4	8.54 %	47.22 %	52.78 %	-10.81 %	-11.98 %	1.18 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	Deka-BasisAnlage moderat	DE000DK2CFQ9	DK2CFQ	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	78	6/30/2020	6/30/2020	2,010.59	EUR	0.25 %	-0.02 %	0.45 %	1.66 %	-0.09 %	-0.07 %	0.28 %	11.74 %	3	4.76 %	41.67 %	58.33 %	-6.22 %	-7.11 %	1.52 %	0.70 %	3.00 %	0.00 %	1	EUR	Germany
False	Capital Group Global Allocation Fund (LUX) B EUR	LU1006075656	A1XDKP	1/31/2014	Balanced Global balanced	Capital International Management Company Sarl	A	90	1/31/2019	1/31/2019	2,124.64	EUR	0.85 %	0.66 %	1.40 %	4.57 %	6.17 %	6.49 %	6.19 %	66.90 %	4	8.33 %	33.33 %	66.67 %	-6.97 %	-9.36 %	1.66 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	PrivatFonds: Nachhaltig	LU1900195949	A2N73W	1/2/2019	Balanced Global conservative	Union Investment Luxembourg SA	A	79	7/31/2020	9/30/2020	2,154.99	EUR	-0.36 %	-0.69 %	0.79 %	3.18 %	4.08 %			12.20 %							1.73 %	1.20 %	0.00 %		10,000	EUR	Germany
False	Deka-Euroland Balance CF	DE0005896872	589687	7/14/2003	Balanced Europe conservative	Deka Investment	B	64	3/31/2017	3/31/2017	2,171.62	EUR	-0.54 %	0.32 %	0.02 %	2.76 %	1.03 %	0.82 %	0.94 %	69.50 %	3	5.19 %	44.44 %	55.56 %	-6.32 %	-6.96 %	1.02 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	DJE - Zins & Dividende PA (EUR)	LU0553164731	A1C7Y8	2/10/2011	Balanced Global balanced	DJE Investment SA	B	73	2/29/2016	9/30/2020	2,268.55	EUR	0.51 %	0.08 %	1.48 %	3.30 %	7.75 %	3.84 %	4.77 %	72.42 %	4	6.54 %	38.89 %	61.11 %	-4.61 %	-5.79 %	1.73 %	1.20 %	4.00 %	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	DNCA Invest Eurose A EUR Cap	LU0284394235	A0MMD3	9/28/2007	Balanced Europe conservative	DNCA Finance SA	(C)	41	9/30/2012	2/28/2021	2,652.38	EUR	1.51 %	1.88 %	1.41 %	6.73 %	0.34 %	-0.55 %	1.69 %	57.08 %	4	8.83 %	44.44 %	55.56 %	-12.16 %	-13.45 %	1.46 %	1.40 %	3.00 %	0.00 %	2,500	EUR	Germany