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. since Launch	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	JOHCM Global Income Builder A EUR	IE00BFZWPD35	A2JH74	4/30/2018	Balanced Global balanced	J O Hambro Capital Management Ltd	A	78	1/31/2020	1/31/2020	118.56	EUR	-4.91 %	-0.96 %	2.83 %	1.85 %	-4.91 %	13.36 %	1.11 %	0.90 %	5.00 %	0.00 %	1,103	EUR	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	203.06	EUR	5.05 %	0.77 %	3.58 %	5.56 %	5.05 %	8.89 %	1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	21.02	EUR	0.27 %	-0.07 %	0.15 %	0.19 %	0.27 %	1.10 %	0.54 %	0.23 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	73	12/31/2020	12/31/2020	32.23	EUR	2.47 %	-0.05 %	1.34 %	1.71 %	2.47 %	6.89 %	0.88 %	0.49 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	20.69	EUR	0.88 %	0.01 %	0.47 %	0.60 %	0.88 %	2.44 %	1.13 %	0.80 %	2.50 %	0.00 %	25,000	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	61	5/31/2020	5/31/2020	179.91	EUR	-0.24 %	0.32 %	1.75 %	3.04 %	-0.24 %	1.52 %	1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	M&G (Lux) Positive Impact EUR A Acc	LU1854107221	A2JQM4	11/29/2018	Equity Sustainability/Ethics World	M&G Luxembourg SA	A	78	12/31/2020	12/31/2020	212.89	EUR	11.94 %	4.02 %	13.05 %	18.51 %	11.94 %	36.78 %	1.97 %	1.75 %	4.00 %	0.00 %	1,000	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	75	12/31/2020	12/31/2020	162.87	EUR	27.63 %	5.75 %	11.16 %	22.01 %	27.63 %	72.65 %	1.75 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-Absolute Return Defensiv	DE000DK0LMT4	DK0LMT	1/2/2019	Absolute Return Multi Strategy Low Risk	Deka Investment	B	69	12/31/2020	12/31/2020	159.42	EUR	-0.32 %	0.03 %	0.62 %	0.65 %	-0.32 %	0.43 %	0.45 %	0.00 %	0.19 %	0.00 %	1	EUR	Germany
False	Deka-BasisAnlage dynamisch	DE000A2DJVV1	A2DJVV	1/2/2019	Balanced Global flexible	Deka Vermögensmanagement GmbH	A	78	6/30/2020	6/30/2020	66.46	EUR		0.42 %	2.91 %	4.34 %			1.95 %	0.90 %	4.00 %	0.00 %	25	EUR	Germany