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	ODDO BHF Algo Sustainable Leaders CRW-EUR	DE0007045437	704543	8/27/2002	Equity Sustainability/Ethics Europe	ODDO BHF Asset Management GmbH	(C)	57	2/28/2014	7/31/2020	4.73	EUR	-7.54 %	-5.36 %	-2.81 %	4.08 %	-4.18 %	1.91 %	1.94 %		5	13.31 %	33.33 %	66.67 %	-12.15 %	-17.53 %	1.26 %	1.40 %	5.00 %	0.00 %	100	EUR	Germany
False	ODDO BHF Artificial Intelligence CR-USD	LU1833932780		1/14/2019	Equity Global	Oddo BHF Asset Management SAS	B	68	5/31/2020	5/31/2020	106.59	EUR	0.07 %	-1.71 %	-0.52 %	6.58 %	6.71 %			25.94 %							1.74 %	1.60 %	5.00 %		100	USD	Germany
False	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	72	5/31/2020	5/31/2020	194.79	EUR	1.71 %	0.29 %	0.47 %	5.29 %	2.46 %			5.43 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bonds Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	B	63	5/31/2020	5/31/2020	174.77	EUR	-1.78 %	0.18 %	0.20 %	3.22 %	-1.41 %			-0.05 %							1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	PEH Sicav - PEH Empire P	LU0086120648	988006	4/1/1998	Balanced Global flexible	Axxion SA	A	78	6/30/2020	6/30/2020	140.50	EUR	3.40 %	0.07 %	-0.06 %	2.92 %	7.86 %	3.15 %				10.71 %	41.67 %	58.33 %	-6.55 %	-7.65 %	1.65 %	1.50 %	4.00 %	0.00 %	50	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	9,264.30	EUR	1.57 %	-2.36 %	2.01 %	9.67 %	6.77 %	7.00 %	7.69 %	258.97 %	5	16.08 %	36.11 %	63.89 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	RAM (Lux) SF Long/Short Global Equities B	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	56	9/30/2018	6/30/2020	12.48	EUR	-4.18 %	-0.14 %	-0.14 %	0.62 %	-5.85 %	-3.28 %		-15.40 %		6.84 %	55.56 %	44.44 %	-9.28 %	-8.98 %	2.34 %	1.60 %	2.00 %		1	USD	Germany
False	S4A Pure Equity Germany	DE000A1W8960	A1W896	12/19/2013	Equity Germany	Universal-Investment-Gesellschaft mbH	(B)	68	12/31/2018	3/31/2020	16.89	EUR	-18.69 %	-7.16 %	-4.26 %	5.73 %	-16.04 %	-5.70 %	1.54 %	30.34 %	6	20.26 %	52.78 %	47.22 %	-26.46 %	-31.06 %	1.46 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	B	60	12/31/2018	2/29/2020	26.92	EUR	-17.19 %	-1.22 %	-1.53 %	-2.33 %	-14.72 %	-2.59 %		3.78 %		10.83 %	38.89 %	61.11 %	-16.46 %	-19.34 %	0.21 %	0.75 %	2.00 %	3.00 %	50,000	EUR	Germany
False	SLI Glo SICAV II Global Eq Impact A Acc EUR	LU1697922752	A2H5MZ	10/18/2017	Equity Sustainability/Ethics World	Aberdeen Standard Investments Luxembourg SA	B	71	9/30/2019	9/30/2019	24.58	EUR	2.47 %	-1.07 %	2.59 %	9.33 %	8.76 %	5.11 %		17.69 %		14.31 %	38.89 %	61.11 %	-11.04 %	-18.15 %	1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany