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	PrivatFonds: Nachhaltig	LU1900195949	A2N73W	1/2/2019	Balanced Global conservative	Union Investment Luxembourg SA	B	77	7/31/2020	7/31/2020	1,255.62	EUR	1.01 %	0.82 %	2.62 %	0.88 %	2.29 %			8.74 %							1.20 %	0.00 %		10,000	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(B)	60	3/31/2019	8/31/2020	145.74	EUR	-5.17 %	0.07 %	2.22 %	-2.59 %	-4.44 %	2.15 %	2.86 %	23.77 %	4	7.68 %	36.11 %	63.89 %	-9.84 %	-11.73 %	0.18 %	5.00 %	0.00 %	25,000	EUR	Germany
False	Deka-PB ManagerMandat	DE000DK2J7R5	DK2J7R	12/16/2015	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	70	10/31/2019	10/31/2019	578.23	EUR	-4.89 %	2.25 %	6.80 %	-2.88 %	2.29 %	2.85 %		21.20 %		14.89 %	27.78 %	72.22 %	-17.28 %	-21.79 %	1.10 %	3.00 %		25,000	EUR	Germany
False	Deka-Stiftungen Balance	DE0005896864	589686	4/28/2003	Balanced Global conservative	Deka Investment	B	64	1/31/2014	11/30/2017	1,143.22	EUR	-0.03 %	1.05 %	2.32 %	0.92 %	0.33 %	0.51 %	0.54 %	67.69 %	3	3.77 %	36.11 %	63.89 %	-4.57 %	-5.71 %	1.00 %	2.00 %	0.00 %	25,000	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
False	Arabesque SICAV Sustainable Global Equity EUR	LU2017342317	A2PMLN	10/1/2019	Equity Sustainability/Ethics World	IPConcept (Luxemburg) S.A.	B	77	4/30/2020	6/30/2020	2.71	EUR	1.27 %	1.75 %	5.26 %	5.27 %				4.39 %							0.72 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	66	12/31/2017	12/31/2017	64.55	EUR	1.48 %	-0.86 %	4.11 %	-0.27 %	1.56 %	2.34 %		17.46 %		8.09 %	41.67 %	58.33 %	-8.74 %	-10.90 %	0.40 %	3.00 %		50,000	EUR	Germany
False	Deka-Institutionell Stiftungen I (A)	DE000DK2J6B1	DK2J6B	12/18/2014	Balanced Global conservative	Deka Investment	B	68	11/30/2017	11/30/2017	30.88	EUR	0.63 %	1.32 %	3.10 %	2.64 %	1.80 %	1.25 %	1.25 %	5.80 %	3	5.08 %	33.33 %	66.67 %	-5.00 %	-7.03 %	0.70 %	1.50 %	0.00 %	50,000	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bonds Emerging Markets Corporates EURO-Hedged	Deka International SA	B,ur	66	12/31/2017	12/31/2017	28.08	EUR	1.96 %	0.70 %	4.44 %	0.05 %	2.25 %			5.28 %							0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates HY I	LU1685587591	DK0LLH	11/15/2017	Bonds Global Corp. High Yield EURO-Hedged	Deka International SA	B,ur	69	12/31/2017	12/31/2017	34.93	EUR	-0.40 %	0.99 %	5.54 %	-0.42 %	0.96 %			4.42 %							0.30 %	1.50 %		50,000	EUR	Germany