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 EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bond Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	56	10/31/2019	10/31/2019	27.74	EUR	-1.60 %	-1.27 %	-0.73 %	2.23 %	1.05 %	2.31 %	2.88 %	14.75 %	3	5.24 %	36.11 %	63.89 %	-6.11 %	-7.29 %	1.25 %	0.90 %	4.00 %	0.00 %	1	EUR	Germany
False	Deka-Nachhaltigkeit Balance CF(A)	LU0703711118	DK1A49	12/28/2011	Balanced Global balanced	Deka International SA	B	60	12/31/2015	12/31/2015	181.41	EUR	-0.28 %	-0.71 %	-0.16 %	1.06 %	2.74 %	1.69 %	1.44 %	23.90 %	3	5.46 %	30.56 %	69.44 %	-5.77 %	-7.56 %	1.21 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	Berenberg Global Bonds - AK R D	DE000A1JUU12	A1JUU1	5/11/2012	Bond Global Currencies	Universal-Investment-Gesellschaft mbH	B	66	5/31/2017	6/30/2020	30.64	EUR	-1.83 %	-1.84 %	-2.16 %	1.04 %	-2.03 %	2.66 %	2.26 %	12.62 %	4	5.88 %	38.89 %	61.11 %	-5.74 %	-6.55 %	1.12 %	0.25 %	3.00 %	0.00 %	1	EUR	Germany
False	Deka-BasisAnlage konservativ	DE000DK2CFP1	DK2CFP	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	79	6/30/2020	6/30/2020	743.72	EUR	-0.23 %	-0.30 %	-0.16 %	0.49 %	-1.85 %	-0.74 %	-0.23 %	4.64 %	3	3.94 %	44.44 %	55.56 %	-5.55 %	-6.25 %	1.20 %	0.50 %	2.00 %	0.00 %	1	EUR	Germany
False	Varios Flex Fonds R	DE000A0NFZQ3	A0NFZQ	5/20/2008	Balanced Global flexible	HANSAINVEST Hanseatische Investment-GmbH	(A)	86	1/31/2014	12/31/2018	70.17	EUR	-2.58 %	-1.40 %	-2.44 %	-0.18 %	9.87 %	7.35 %	8.85 %	83.66 %	4	9.65 %	41.67 %	58.33 %	-5.42 %	-8.18 %	1.74 %	0.40 %	5.00 %	0.00 %	1	EUR	Germany
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	67	11/30/2019	11/30/2019	4.36	EUR	-1.11 %	-0.62 %	-1.11 %	-0.67 %	-4.13 %	-1.74 %	-0.95 %	3.93 %	3	3.15 %	52.78 %	47.22 %	-5.31 %	-5.53 %	1.43 %	0.05 %	2.00 %	0.00 %	25	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bond Emerging Markets Corporates EURO-Hedged	Deka International SA	B	62	12/31/2017	12/31/2017	28.07	EUR	-1.59 %	-1.10 %	-0.72 %	1.15 %	1.20 %	2.62 %		6.49 %		5.46 %	38.89 %	61.11 %	-5.26 %	-7.45 %	0.59 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-Institutionell Stiftungen I (A)	DE000DK2J6B1	DK2J6B	12/18/2014	Balanced Global conservative	Deka Investment	B	66	11/30/2017	11/30/2017	32.36	EUR	-0.51 %	-0.57 %	-0.21 %	1.70 %	4.38 %	2.18 %	2.12 %	7.60 %	3	5.33 %	33.33 %	66.67 %	-5.00 %	-7.03 %	1.10 %	0.70 %	1.50 %	0.00 %	50,000	EUR	Germany
False	Deka-Deutschland Balance CF	DE000DK2CFB1	DK2CFB	12/19/2011	Balanced Europe conservative	Deka Investment	C	56	12/31/2016	7/31/2019	210.19	EUR	-0.35 %	0.05 %	0.60 %	1.34 %	2.13 %	0.79 %	0.76 %	17.49 %	3	4.11 %	38.89 %	61.11 %	-4.98 %	-6.00 %	1.02 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	5/31/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	51	7/31/1998	6/30/2018	378.06	EUR	-1.57 %	-1.23 %	-1.48 %	0.54 %	-0.15 %	1.97 %	1.70 %	306.54 %	3	4.12 %	38.89 %	61.11 %	-4.95 %	-5.28 %	0.84 %	0.80 %	0.00 %	0.00 %	1	EUR	Germany