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	Lupus alpha Global Convertible Bonds C	LU1535992389	A2DJR6	2/6/2017	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	B	76	1/31/2020	1/31/2020	83.30	EUR	9.55 %	1.86 %	9.23 %	10.78 %	12.83 %	5.44 %		19.08 %		9.09 %	36.11 %	63.89 %	-6.66 %	-10.33 %	0.60 %	4.00 %		50,000	EUR	Germany
False	SLI Glo SICAV II Global Eq Impact A Acc EUR	LU1697922752	A2H5MZ	10/18/2017	Equity Sustainability/Ethics World	Aberdeen Standard Investments Luxembourg SA	B	70	9/30/2019	9/30/2019	23.46	EUR	4.63 %	4.76 %	8.18 %	8.92 %	12.96 %			20.18 %							1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
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	Deka-Digitale Kommunikation TF	DE0009771923	977192	11/19/1996	Equity Telecom/Media	Deka Investment	B	61	7/31/2006	7/31/2020	504.02	EUR	7.81 %	5.73 %	9.48 %	11.60 %	14.04 %	8.01 %	7.14 %	238.20 %	5	14.22 %	27.78 %	72.22 %	-7.22 %	-12.83 %	1.97 %	0.00 %	0.00 %	25	EUR	Germany
False	Lupus alpha Sustainable Convertible Bonds	DE000A2DTNQ7	A2DTNQ	3/1/2018	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	A	81	1/31/2020	1/31/2020	73.16	EUR	10.89 %	2.15 %	9.34 %	11.20 %	14.66 %			14.12 %							0.75 %	4.00 %		1,000	EUR	Germany
False	PEH Sicav - PEH Empire P	LU0086120648	988006	4/1/1998	Balanced Global flexible	Axxion SA	A	79	6/30/2020	6/30/2020	145.87	EUR	9.49 %	5.83 %	10.01 %	13.85 %	14.87 %	8.28 %				10.70 %	38.89 %	61.11 %	-6.55 %	-7.65 %	1.50 %	4.00 %	0.00 %	1,278	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	75	3/31/2013	10/31/2017	550.94	EUR	6.07 %	8.43 %	10.70 %	13.71 %	16.34 %	10.26 %				18.43 %	27.78 %	72.22 %	-12.15 %	-19.96 %	1.25 %	3.75 %	0.00 %	25	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)	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	Capital Group New Perspective (Lux) B EUR	LU1295551144	A141QR	10/30/2015	Equity Global	Capital International Management Company Sarl	A	89	4/30/2020	4/30/2020	9,119.13	EUR	10.36 %	7.40 %	13.40 %	16.34 %	19.63 %	13.87 %		63.65 %		16.31 %	30.56 %	69.44 %	-11.37 %	-18.07 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	12/20/2016	Equity Global	Deka International SA	B	77	2/28/2017	2/28/2017	1,995.51	EUR	8.48 %	4.93 %	10.19 %	16.32 %	21.34 %	14.15 %		66.21 %		19.85 %	33.33 %	66.67 %	-12.68 %	-17.67 %	1.25 %	3.75 %		25	EUR	Germany