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	Deka-BasisAnlage offensiv	DE000DK2CFT3	DK2CFT	4/27/2012	Balanced Global dynamic	Deka Vermögensmanagement GmbH	A	79	10/31/2013	6/30/2020	644.21	EUR		1.61 %	9.16 %	16.06 %											1.78 %	1.00 %	5.00 %	0.00 %	1	EUR	Germany
False	ODDO BHF Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	67	5/31/2020	5/31/2020	124.14	EUR	11.47 %	4.37 %	9.49 %	11.20 %	11.47 %			40.29 %							1.74 %	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	(A)	83	10/31/2013	9/30/2020	10,555.41	EUR	14.08 %	2.67 %	9.67 %	16.31 %	14.08 %	11.61 %	10.36 %	303.20 %	5	16.84 %	30.56 %	69.44 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	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	478.86	EUR	23.79 %	2.66 %	9.89 %	16.95 %	23.79 %	13.72 %	13.27 %	104.72 %	6	18.91 %	36.11 %	63.89 %	-16.02 %	-15.41 %	1.99 %	1.50 %	5.00 %		10,000	EUR	Germany
False	UniIndustrie 4.0	LU1772413420	A2JDXZ	2/28/2018	Equity Global	Union Investment Luxembourg SA	B	75	10/31/2018	10/31/2018	637.36	EUR	24.96 %	2.85 %	9.99 %	15.88 %	24.96 %			37.81 %							1.54 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany
False	First Private Euro Dividenden STAUFER A	DE0009779611	977961	11/24/1997	Equity Euroland	First Private Investment Management KAG mbH	(E)	18	1/31/2004	11/30/2020	110.97	EUR	-7.26 %	1.79 %	10.03 %	10.70 %	-7.26 %	-2.05 %	1.72 %		6	19.38 %	47.22 %	52.78 %	-22.56 %	-26.68 %	1.60 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Nordea 1 - Global Stars Equity BP USD	LU0985320562	A2AJ9F	5/17/2016	Equity Sustainability/Ethics World	Nordea Investment Funds SA					1,377.02	EUR	10.06 %	1.83 %	10.24 %	16.08 %	10.06 %	13.01 %		77.90 %		16.48 %	30.56 %	69.44 %	-12.20 %	-18.86 %	1.83 %	1.50 %	5.00 %	0.00 %	0	USD	Germany
False	JOHCM Global Select A EUR	IE00B3DBRP41	A0RCWN	9/30/2008	Equity Global	J O Hambro Capital Management Ltd	A	81	9/30/2013	8/31/2020	1,731.86	EUR	20.86 %	2.10 %	10.57 %	16.91 %	20.86 %	14.20 %	11.48 %	303.83 %	5	15.39 %	36.11 %	63.89 %	-10.82 %	-15.29 %	0.79 %	0.75 %	5.00 %	0.00 %	1,103	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	75	12/31/2020	12/31/2020	162.87	EUR	27.63 %	5.75 %	11.16 %	22.01 %	27.63 %			72.65 %							1.75 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany
False	UniDividendenAss A	LU0186860408	A0B822	3/15/2004	Equity Europe Dividend	Union Investment Luxembourg SA	A	79	10/31/2017	8/31/2020	1,030.70	EUR	-3.82 %	3.06 %	11.23 %	10.82 %	-3.82 %	3.15 %				16.37 %	47.22 %	52.78 %	-16.73 %	-21.44 %	1.52 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany