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	Min. Investment	Tranche Currency	Universe
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 %	1	EUR	Germany
False	MEAG EuroInvest A	DE0009754333	975433	3/30/1998	Equity Europe	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	62	3/31/2003	12/31/2020	809.28	EUR	4.02 %	4.01 %	7.28 %	16.56 %	8.40 %	2.64 %	7.28 %	184.52 %	6	20.82 %	38.89 %	61.11 %	-22.95 %	-28.07 %	1.31 %	1.25 %	5.00 %	1	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 %	1	EUR	Germany
False	ArabesqueSICAV-Global ESG Momentum Equity EUR	LU2017342317	A2PMLN	9/30/2019	Equity Sustainability/Ethics World	FundPartner Solutions (Europe) S.A	B	72	4/30/2020	6/30/2020	3.49	EUR	-0.43 %	-0.66 %	0.91 %	1.40 %	8.73 %			5.78 %							0.99 %	0.72 %	0.00 %	50,000	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	76	12/31/2020	12/31/2020	171.81	EUR	2.96 %	2.06 %	8.87 %	14.05 %	36.75 %			77.76 %							1.75 %	0.25 %	5.00 %	1	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	21.18	EUR	-0.03 %	-0.10 %	-0.10 %	0.30 %	0.38 %			1.07 %							0.50 %	0.23 %	0.00 %	50,000	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	71	12/31/2020	12/31/2020	32.27	EUR	0.10 %	-0.20 %	0.06 %	2.15 %	2.58 %			7.00 %							0.75 %	0.49 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	33.74	EUR	-0.25 %	-0.41 %	-0.24 %	0.74 %	0.84 %			2.19 %							1.04 %	0.80 %	2.50 %	25,000	EUR	Germany
False	Deka-Absolute Return Defensiv	DE000DK0LMT4	DK0LMT	1/2/2019	Absolute Return Multi Strategy Low Risk	Deka Investment	B	68	12/31/2020	12/31/2020	151.14	EUR	-0.61 %	-0.53 %	-0.59 %	-0.48 %	-0.66 %			-0.19 %							0.38 %	0.00 %	0.19 %	1	EUR	Germany
False	Deka-BasisAnlage dynamisch	DE000A2DJVV1	A2DJVV	1/2/2019	Balanced Global flexible	Deka Vermögensmanagement GmbH	B	77	6/30/2020	2/28/2021	71.91	EUR	1.42 %	0.85 %	1.85 %	4.08 %	0.41 %			2.54 %							1.58 %	0.90 %	4.00 %	25	EUR	Germany