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	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	10/31/2008	7/31/2019	193.91	EUR	3.73 %	3.00 %	4.61 %	8.46 %	12.32 %	8.43 %	11.35 %	178.10 %	5	16.66 %	33.33 %	66.67 %	-14.90 %	-19.71 %	1.59 %	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 SA	(B)	70	7/31/2018	4/30/2020	3,242.25	EUR	8.11 %	2.81 %	13.82 %	24.37 %	32.08 %	12.49 %	15.91 %	496.27 %	5	16.74 %	33.33 %	66.67 %	-12.27 %	-18.32 %	1.93 %	1.50 %	5.25 %	0.00 %	2,076	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(A)	81	10/31/2013	9/30/2020	11,136.21	EUR	2.99 %	1.11 %	5.74 %	13.92 %	27.01 %	12.86 %	12.71 %	315.28 %	5	16.75 %	27.78 %	72.22 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	terrAssisi Aktien I AMI P(a)	DE0009847343	984734	10/20/2000	Equity Sustainability/Ethics World	Ampega Investment GmbH	B	63	5/31/2008	2/28/2021	349.60	EUR	1.32 %	0.88 %	1.86 %	6.03 %	14.42 %	9.46 %	9.96 %	55.10 %	5	16.86 %	30.56 %	69.44 %	-9.98 %	-18.41 %	1.44 %	1.35 %	4.50 %	0.00 %	500	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	38,528.51	EUR	2.27 %	1.83 %	6.25 %	12.42 %	30.79 %	15.81 %	14.97 %	83.98 %	5	17.14 %	27.78 %	72.22 %	-11.37 %	-18.07 %	1.63 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	Mandarine Gestion SA	(C)	42	3/31/2015	8/31/2020	443.55	EUR	2.25 %	2.14 %	3.95 %	7.98 %	15.60 %	5.31 %	7.26 %	217.84 %	6	17.78 %	36.11 %	63.89 %	-17.90 %	-22.22 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	Berenberg European Focus Fund R	LU1637618155	A2DVP7	10/2/2017	Equity Europe	Universal-Investment-Luxembourg SA	A	80	10/31/2020	10/31/2020	817.09	EUR	3.03 %	2.89 %	11.02 %	17.76 %	34.57 %	17.16 %		58.31 %		17.87 %	36.11 %	63.89 %	-14.47 %	-18.59 %	1.70 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-BasisAnlage offensiv	DE000DK2CFT3	DK2CFT	4/27/2012	Balanced Global dynamic	Deka Vermögensmanagement GmbH	A	79	10/31/2013	6/30/2020	686.43	EUR	5.10 %	3.97 %	6.79 %	13.82 %	15.63 %	6.46 %	8.15 %	103.86 %	5	18.12 %	36.11 %	63.89 %	-16.84 %	-20.72 %	1.93 %	1.00 %	5.00 %	0.00 %	1	EUR	Germany
False	First Private Aktien Global A	DE000A0KFRT0	A0KFRT	12/1/2006	Equity Global	First Private Investment Management KAG mbH	(D)	28	12/31/2011	1/31/2020	74.85	EUR	8.26 %	6.17 %	10.74 %	13.45 %	10.39 %	3.15 %	7.48 %	127.37 %	6	18.55 %	38.89 %	61.11 %	-21.21 %	-24.80 %	1.74 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Berenberg Eurozone Focus Fund R	LU1637618403	A2DVQG	10/2/2017	Equity Euroland	Universal-Investment-Luxembourg SA	A	80	10/31/2020	10/31/2020	145.44	EUR	1.61 %	1.11 %	8.81 %	16.73 %	34.62 %	15.18 %		54.17 %		18.66 %	36.11 %	63.89 %	-17.44 %	-20.44 %	1.88 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany