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	UniRak Nachhaltig Konservativ A	LU1572731245	A2DMWY	7/5/2017	Balanced Global conservative	Union Investment Luxembourg SA	A	84	8/31/2017	7/31/2019	4,085.22	EUR	5.27 %	0.77 %	3.30 %	5.88 %	5.27 %	5.50 %		20.87 %		6.35 %	30.56 %	69.44 %	-6.27 %	-8.37 %	1.47 %	1.20 %	2.00 %		0	EUR	Germany
False	MEAG EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bonds Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	49	10/31/2019	10/31/2019	23.15	EUR	3.96 %	0.89 %	3.66 %	5.94 %	3.96 %	2.24 %	3.22 %	16.62 %	3	5.25 %	36.11 %	63.89 %	-6.11 %	-7.29 %	1.22 %	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	62	12/31/2015	12/31/2015	173.49	EUR	0.89 %	0.12 %	2.06 %	3.80 %	0.89 %	1.24 %	1.25 %	24.25 %	3	5.50 %	33.33 %	66.67 %	-5.77 %	-7.56 %	1.22 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	Berenberg activeQ Global Bonds AK R	DE000A1JUU12	A1JUU1	5/11/2012	Bond Global Currencies	Universal-Investment-Gesellschaft mbH	B	67	5/31/2017	6/30/2020	34.50	EUR	-1.33 %	-0.34 %	2.39 %	-0.46 %	-1.33 %	2.92 %	2.67 %	14.72 %	4	5.82 %	38.89 %	61.11 %	-5.74 %	-6.55 %	1.14 %	0.25 %	3.00 %	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	67.37	EUR	13.22 %	0.14 %	2.15 %	7.55 %	13.22 %	9.23 %	8.07 %	88.53 %	4	9.67 %	38.89 %	61.11 %	-5.42 %	-8.18 %	1.65 %	0.40 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bonds Emerging Markets Corporates EURO-Hedged	Deka International SA	B	65	12/31/2017	12/31/2017	27.84	EUR	4.79 %	0.88 %	2.86 %	5.06 %	4.79 %	2.65 %		8.21 %		5.45 %	38.89 %	61.11 %	-5.26 %	-7.45 %	0.58 %	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	67	11/30/2017	11/30/2017	31.79	EUR	2.87 %	0.30 %	3.31 %	4.48 %	2.87 %	1.61 %	1.75 %	8.16 %	3	5.48 %	36.11 %	63.89 %	-5.00 %	-7.03 %	1.09 %	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	219.60	EUR	0.02 %	0.96 %	2.45 %	3.35 %	0.02 %	0.37 %	0.52 %	17.91 %	3	4.19 %	41.67 %	58.33 %	-4.98 %	-6.00 %	1.01 %	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)	50	7/31/1998	6/30/2018	386.65	EUR	3.17 %	0.09 %	1.33 %	3.07 %	3.17 %	2.26 %	2.08 %	313.02 %	3	4.05 %	38.89 %	61.11 %	-4.95 %	-5.28 %	0.83 %	0.80 %	0.00 %	0.00 %	1	EUR	Germany
False	DJE - Zins & Dividende PA (EUR)	LU0553164731	A1C7Y8	2/10/2011	Balanced Global balanced	DJE Investment SA	B	72	2/29/2016	9/30/2020	2,209.52	EUR	4.97 %	0.96 %	4.81 %	5.57 %	4.97 %	3.50 %	3.94 %	71.54 %	4	6.60 %	41.67 %	58.33 %	-4.61 %	-5.79 %	1.73 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany