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	DekaLux-Japan Flex Hedged Euro E (A)	LU1117993268	DK2D6P	11/4/2014	Equity Japan EUR-hedged	Deka International SA	B	73	12/31/2014	12/31/2019	495.83	EUR	-1.54 %	-1.54 %	0.62 %	5.09 %	7.58 %	3.03 %	4.28 %	24.10 %	6	11.57 %	41.67 %	58.33 %	-13.04 %	-16.32 %	1.28 %	1.00 %	3.75 %	0.00 %	25	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)	51	3/31/2015	10/31/2019	471.95	EUR	0.15 %	0.15 %	6.39 %	7.55 %	21.21 %	9.16 %	7.61 %	197.52 %	5	11.89 %	38.89 %	61.11 %	-17.90 %	-19.13 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	MEAG GlobalChance DF	DE0009782789	978278	10/2/2000	Equity Global	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	30	3/31/2008	5/31/2018	495.62	EUR	-0.93 %	-0.93 %	3.53 %	5.41 %	15.64 %	5.87 %	5.23 %	28.80 %	5	11.92 %	38.89 %	61.11 %	-11.50 %	-9.13 %	2.33 %	1.50 %	5.00 %	0.00 %	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) S.A.	(A)	83	7/31/2018	7/31/2019	2,086.55	EUR	-4.14 %	-4.14 %	2.24 %	2.97 %	11.85 %	10.35 %	7.15 %	360.40 %	5	12.58 %	30.56 %	69.44 %	-12.27 %	-11.29 %	1.93 %	1.50 %	5.25 %	0.00 %	2,277	EUR	Germany
False	MEAG EuroInvest A	DE0009754333	975433	3/30/1998	Equity Europe	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	77	3/31/2003	10/31/2018	861.60	EUR	-1.44 %	-1.44 %	3.37 %	9.24 %	16.31 %	7.86 %	6.54 %	188.34 %	5	12.71 %	36.11 %	63.89 %	-13.16 %	-9.36 %	1.28 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-USA Aktien Spezial CF	LU1138302630	DK2J6H	11/28/2014	Equity North America	Deka International SA	(A)	79	12/31/2014	1/31/2020	325.77	EUR	3.74 %	3.74 %	8.12 %	8.97 %	29.96 %	13.34 %	12.86 %	102.79 %	5	12.90 %	38.89 %	61.11 %	-6.96 %	-10.70 %	1.50 %	1.25 %	3.75 %		25	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	68	3/31/2013	10/31/2017	542.30	EUR	2.29 %	2.29 %	8.45 %	11.08 %	22.29 %	10.20 %				13.48 %	30.56 %	69.44 %	-12.15 %	-9.86 %	1.53 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	12/20/2016	Equity Global	Deka International SA	B	71	2/28/2017	2/28/2017	1,480.55	EUR	0.85 %	0.85 %	6.65 %	8.41 %	23.98 %	14.45 %		54.53 %		16.59 %	33.33 %	66.67 %	-12.68 %	-11.59 %	1.54 %	1.25 %	3.75 %		25	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	74	12/31/2018	2/28/2019	3,316.22	EUR	-0.41 %	-0.41 %	3.11 %	4.46 %	28.89 %	18.29 %		50.27 %		17.39 %	38.89 %	61.11 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany