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 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	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	PEH Sicav - PEH Empire P	LU0086120648	988006	4/1/1998	Balanced Global flexible	Axxion SA	B	76	6/30/2020	11/30/2020	146.65	EUR	6.27 %	1.54 %	2.85 %	5.13 %	6.27 %	5.38 %				10.46 %	38.89 %	61.11 %	-6.55 %	-7.65 %	2.09 %	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)	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	RAM (Lux) SF-Long/Short Global Eqs B USD Acc	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	49	9/30/2018	6/30/2020	11.21	EUR	-15.18 %	-2.68 %	-11.60 %	-11.69 %	-15.18 %	-5.86 %		-25.12 %		8.52 %	55.56 %	44.44 %	-11.69 %	-11.60 %	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)	72	12/31/2018	3/31/2020	20.01	EUR	1.82 %	3.69 %	16.26 %	20.13 %	1.82 %	2.27 %	6.35 %	63.21 %	6	23.70 %	47.22 %	52.78 %	-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	62	12/31/2018	2/29/2020	29.27	EUR	-9.96 %	1.03 %	7.40 %	5.52 %	-9.96 %	0.42 %		12.84 %		11.72 %	36.11 %	63.89 %	-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	72	9/30/2019	9/30/2019	36.80	EUR	15.62 %	3.26 %	11.62 %	17.67 %	15.62 %	9.70 %		32.80 %		15.22 %	33.33 %	66.67 %	-11.04 %	-18.15 %	1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	UniNachhaltig Unternehmensanleihen A	LU2141195011	A2P1X7	4/1/2020	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	A	78	12/31/2020	12/31/2020	42.22	EUR		0.29 %	2.41 %	4.75 %				9.54 %								1.00 %	0.00 %		1	EUR	Germany
False	Wellington Opportunistic Fixed Inc USD D Acc	IE00BD960100	A2H6QW	12/14/2017	Bond Global Currencies	Wellington Management	A	78	8/31/2018	8/31/2018	609.02	EUR	-0.63 %	-0.94 %	-1.36 %	-2.61 %	-0.63 %	4.55 %		13.00 %		7.81 %	33.33 %	66.67 %	-6.58 %	-8.20 %	1.22 %	0.50 %	5.00 %	0.00 %	5,000	USD	Germany