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	First Private Aktien Global A	DE000A0KFRT0	A0KFRT	12/1/2006	Equity Global	First Private Investment Management KAG mbH	(D)	28	12/31/2011	1/31/2020	74.85	EUR	8.26 %	6.17 %	10.74 %	13.45 %	10.39 %	3.15 %	7.48 %	127.37 %	6	18.55 %	38.89 %	61.11 %	-21.21 %	-24.80 %	1.74 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	First Private Euro Dividenden STAUFER A	DE0009779611	977961	11/24/1997	Equities Euroland Dividend	First Private Investment Management KAG mbH	(C)	48	2/28/2021	2/28/2021	109.38	EUR	3.36 %	2.76 %	5.20 %	11.00 %	6.39 %	-0.89 %	4.33 %		6	19.29 %	44.44 %	55.56 %	-22.56 %	-26.68 %	1.63 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	First Private Wealth B	DE000A0KFTH1	A0KFTH	8/31/2011	Absolute Return Multi Strategy Moderate Risk	First Private Investment Management KAG mbH	(D)	40	6/30/2016	6/30/2020	153.65	EUR	1.88 %	0.80 %	6.73 %	13.11 %	-2.86 %	-2.37 %	-0.50 %	38.59 %	5	13.03 %	38.89 %	61.11 %	-20.14 %	-21.91 %	1.55 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
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	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	569.77	EUR	3.00 %	2.35 %	5.74 %	12.75 %	31.70 %	14.26 %	15.53 %	110.86 %	6	18.90 %	33.33 %	66.67 %	-16.02 %	-15.41 %	1.99 %	1.50 %	5.00 %		10,000	EUR	Germany
False	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	10/31/2008	7/31/2019	193.91	EUR	3.73 %	3.00 %	4.61 %	8.46 %	12.32 %	8.43 %	11.35 %	178.10 %	5	16.66 %	33.33 %	66.67 %	-14.90 %	-19.71 %	1.59 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Ninety One GSF Global Environment A Acc EUR	LU1939256001	A2PB3E	2/25/2019	Equity Ecology	Ninety One Luxembourg SA	A	78	11/30/2020	11/30/2020	617.83	EUR	-0.90 %	0.12 %	7.75 %	27.66 %	42.75 %			65.45 %							1.94 %	1.50 %	5.00 %	0.00 %	2,491	EUR	Germany
False	Nordea 1 - Global Stars Equity BP USD	LU0985320562	A2AJ9F	5/17/2016	Equity Sustainability/Ethics World	Nordea Investment Funds SA					1,485.71	EUR	3.80 %	3.39 %	5.69 %	11.49 %	24.41 %	13.70 %		84.66 %		16.49 %	27.78 %	72.22 %	-12.20 %	-18.86 %	1.83 %	1.50 %	5.00 %	0.00 %	0	USD	Germany
False	PEH Sicav - PEH Empire P	LU0086120648	988006	4/1/1998	Balanced Global flexible	Axxion SA	B	72	6/30/2020	11/30/2020	147.90	EUR	-0.13 %	-1.03 %	1.41 %	-3.06 %	10.36 %	4.12 %	6.52 %	108.14 %	5	10.05 %	38.89 %	61.11 %	-6.55 %	-7.65 %	2.09 %	1.50 %	4.00 %	0.00 %	50	EUR	Germany
False	S4A Pure Equity Germany	DE000A1W8960	A1W896	12/19/2013	Equity Germany	Universal-Investment-Gesellschaft mbH	(B)	70	12/31/2018	3/31/2020	18.90	EUR	1.58 %	2.12 %	5.32 %	14.41 %	18.99 %	3.46 %	8.60 %	65.78 %	6	23.62 %	47.22 %	52.78 %	-26.46 %	-31.06 %	1.41 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany