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	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	Lloyd Fonds - WHC Global Discovery R	DE000A0YJMG1	A0YJMG	10/1/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(C)	54	10/31/2015	3/31/2020	444.78	EUR	3.06 %	8.35 %	15.28 %	13.21 %	10.00 %	-0.05 %	5.45 %	131.09 %	5	16.33 %	44.44 %	55.56 %	-20.06 %	-24.11 %	1.60 %	5.00 %		1	EUR	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	Fil Investment Management Luxembourg SA	(B)	72	7/31/2018	4/30/2020	2,300.41	EUR	-0.17 %	2.04 %	15.46 %	6.20 %	10.52 %	7.82 %	10.67 %	379.44 %	5	16.66 %	38.89 %	61.11 %	-12.27 %	-18.32 %	1.50 %	5.25 %	0.00 %	2,119	EUR	Germany
False	First Private Euro Dividenden STAUFER A	DE0009779611	977961	11/24/1997	Equity Euroland	First Private Investment Management KAG mbH	(D)	26	1/31/2004	1/31/2020	105.14	EUR	-13.65 %	3.19 %	7.66 %	-4.16 %	-4.60 %	-2.33 %	1.42 %		6	16.86 %	47.22 %	52.78 %	-22.56 %	-26.68 %	1.50 %	5.00 %	0.00 %	0	EUR	Germany
False	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	La Francaise AM International S.A	(C)	59	3/31/2015	8/31/2020	420.17	EUR	-0.92 %	3.80 %	7.06 %	7.06 %	8.14 %	4.97 %	5.55 %	194.35 %	6	17.20 %	38.89 %	61.11 %	-17.90 %	-22.22 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	First Private Aktien Global A	DE000A0KFRT0	A0KFRT	12/1/2006	Equity Global	First Private Investment Management KAG mbH	(D)	29	12/31/2011	1/31/2020	69.59	EUR	-10.36 %	2.51 %	7.29 %	-2.70 %	-3.28 %	0.37 %	3.63 %	100.41 %	6	17.93 %	38.89 %	61.11 %	-21.21 %	-24.80 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroInvest A	DE0009754333	975433	3/30/1998	Equity Europe	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	57	3/31/2003	5/31/2020	695.20	EUR	-16.56 %	3.57 %	5.52 %	-7.00 %	-5.99 %	-0.70 %	2.57 %	144.10 %	6	18.41 %	38.89 %	61.11 %	-22.95 %	-28.07 %	1.25 %	5.00 %	0.00 %	1	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	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	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