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	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(A)	83	10/31/2013	9/30/2020	10,555.41	EUR	14.08 %	2.67 %	9.67 %	16.31 %	14.08 %	11.61 %	10.36 %	303.20 %	5	16.84 %	30.56 %	69.44 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	UniFavorit: Aktien Europa A	LU1572664461	A2DMLW	7/12/2017	Equity Europe	Union Investment Luxembourg SA	B	74	8/31/2017	8/31/2017	99.91	EUR	3.62 %	2.94 %	12.29 %	14.44 %	3.62 %	4.71 %		9.93 %		16.84 %	47.22 %	52.78 %	-17.53 %	-21.46 %	1.54 %	1.20 %	5.00 %		1	EUR	Germany
False	terrAssisi Aktien I AMI P(a)	DE0009847343	984734	10/20/2000	Equity Sustainability/Ethics World	Ampega Investment GmbH	(C)	57	5/31/2008	12/31/2020	331.43	EUR	6.38 %	0.53 %	6.23 %	11.28 %	6.38 %	8.83 %	8.14 %	53.07 %	5	16.91 %	33.33 %	66.67 %	-9.98 %	-18.41 %	1.47 %	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	35,762.56	EUR	21.31 %	3.89 %	12.20 %	20.50 %	21.31 %	15.81 %	12.36 %	79.89 %	5	17.23 %	30.56 %	69.44 %	-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	La Francaise AM International S.A	(C)	42	3/31/2015	8/31/2020	437.51	EUR	4.63 %	1.66 %	5.41 %	12.09 %	4.63 %	4.49 %	5.15 %	210.85 %	6	17.91 %	38.89 %	61.11 %	-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	79	10/31/2020	10/31/2020	627.69	EUR	22.44 %	7.76 %	14.97 %	22.09 %	22.44 %	15.30 %		53.65 %		18.17 %	38.89 %	61.11 %	-14.47 %	-18.59 %	1.70 %	0.25 %	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)	25	12/31/2011	1/31/2020	70.62	EUR	-6.06 %	2.29 %	5.56 %	9.15 %	-6.06 %	-0.10 %	3.78 %	110.02 %	6	18.24 %	41.67 %	58.33 %	-21.21 %	-24.80 %	1.64 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	AS SICAV I - World Smaller Companies A Acc EUR	LU0728929174	A1J3M4	8/22/2012	Equity Global Mid/Small Caps	Aberdeen Standard Investments Luxembourg SA	A	82	8/31/2017	5/31/2019	31.16	EUR	15.25 %	3.13 %	14.39 %	22.61 %	15.25 %	12.97 %	12.79 %	152.61 %	6	18.83 %	25.00 %	75.00 %	-18.03 %	-25.51 %	1.74 %	1.50 %	5.00 %	0.00 %	814	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	73	3/31/2013	10/31/2017	570.17	EUR	9.87 %	1.52 %	7.50 %	12.59 %	9.87 %	8.94 %				18.86 %	30.56 %	69.44 %	-12.15 %	-19.96 %	1.53 %	1.25 %	3.75 %	0.00 %	25	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	142.33	EUR	24.11 %	7.09 %	13.32 %	19.60 %	24.11 %	14.36 %		51.73 %		18.87 %	38.89 %	61.11 %	-17.44 %	-20.44 %	1.88 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany