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	ODDO BHF Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	68	5/31/2020	5/31/2020	118.16	EUR	2.54 %	1.94 %	5.06 %	8.89 %	13.79 %			29.05 %							1.60 %	5.00 %		100	USD	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	77	10/31/2013	8/31/2015	9,332.74	EUR	3.14 %	3.59 %	7.19 %	11.49 %	11.09 %	9.99 %	8.88 %	264.54 %	5	16.14 %	33.33 %	66.67 %	-13.07 %	-19.07 %	1.60 %	5.00 %		1	EUR	Germany
False	Deka-DividendenStrategie CF A	DE000DK2CDS0	DK2CDS	8/2/2010	Equity Global Dividend	Deka Investment	C	48	3/31/2017	3/31/2019	7,963.52	EUR	-10.39 %	3.35 %	3.91 %	-0.91 %	-4.52 %	2.31 %	2.75 %	99.10 %	5	13.95 %	36.11 %	63.89 %	-18.56 %	-21.45 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	MainFirst Global Dividend Stars A	LU1238901240	A14VLR	7/10/2015	Equity Global Dividend	MainFirst Affiliated Fund Managers S.A.	B	68	8/31/2018	10/31/2018	26.22	EUR	-8.97 %	3.96 %	2.75 %	-1.03 %	2.49 %	2.23 %	4.58 %	17.94 %	6	18.67 %	41.67 %	58.33 %	-19.82 %	-26.13 %	1.50 %	5.00 %	0.00 %	2,500	EUR	Germany
False	UniGlobal Dividende A	LU1570401114	A2DMRE	7/12/2017	Equity Global Dividend	Union Investment Luxembourg SA	B	73	8/31/2017	9/30/2019	865.55	EUR	-10.80 %	1.51 %	0.49 %	-2.09 %	-5.45 %	3.99 %		8.58 %		12.10 %	36.11 %	63.89 %	-15.72 %	-17.64 %	1.20 %	5.00 %		0	EUR	Germany
False	AS SICAV I - World Smaller Companies A Acc EUR	LU0728929174	A1J3M4	8/22/2012	Equity Global Mid/Small Caps	Aberdeen Standard Investments Luxembourg SA	A	82	8/31/2017	5/31/2019	23.76	EUR	-0.40 %	4.79 %	8.10 %	9.07 %	8.78 %	11.48 %	9.95 %	118.30 %	6	18.55 %	27.78 %	72.22 %	-18.03 %	-25.51 %	1.50 %	5.00 %	0.00 %	848	EUR	Germany
False	RAM (Lux) SF Long/Short Global Equities B	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	58	9/30/2018	6/30/2020	11.68	EUR	-6.45 %	-2.50 %	0.27 %	-6.64 %	-9.61 %	-3.78 %		-17.41 %		6.83 %	55.56 %	44.44 %	-9.28 %	-8.98 %	1.60 %	2.00 %		1	USD	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	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA	B	68	12/31/2019	12/31/2019	236.87	EUR	-16.13 %	2.46 %	-0.67 %	-5.35 %	-8.83 %			-7.42 %							1.50 %	4.50 %	0.00 %	0	USD	Germany
False	ODDO BHF Algo Sustainable Leaders CRW-EUR	DE0007045437	704543	8/27/2002	Equity Sustainability/Ethics Europe	ODDO BHF Asset Management GmbH	(C)	54	2/28/2014	7/31/2020	0.18	EUR	-2.94 %	2.03 %	5.20 %	1.94 %	4.16 %	5.19 %	3.82 %		5	12.99 %	30.56 %	69.44 %	-12.15 %	-17.53 %	1.40 %	5.00 %	0.00 %	100	EUR	Germany