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	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	10/31/2008	7/31/2019	185.85	EUR	0.71 %	0.71 %	10.58 %	10.96 %	0.79 %	6.65 %	10.82 %	170.01 %	5	16.68 %	36.11 %	63.89 %	-14.90 %	-19.71 %	1.59 %	1.50 %	5.00 %	0.00 %	1	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	10,847.51	EUR	1.87 %	1.87 %	14.42 %	16.72 %	14.36 %	11.71 %	12.30 %	310.74 %	5	16.84 %	30.56 %	69.44 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(B)	65	6/30/2019	3/31/2020	2,537.88	EUR	-1.38 %	-1.38 %	6.75 %	9.32 %	9.62 %	15.60 %	12.92 %	28.62 %	5	16.58 %	27.78 %	72.22 %	-10.62 %	-17.79 %	1.75 %	1.50 %	4.50 %	0.00 %	1	EUR	Germany
False	JOHCM Global Select A EUR	IE00B3DBRP41	A0RCWN	9/30/2008	Equity Global	J O Hambro Capital Management Ltd	A	81	9/30/2013	8/31/2020	1,799.11	EUR	3.64 %	3.64 %	14.76 %	18.50 %	22.04 %	14.57 %	13.94 %	318.55 %	5	15.44 %	36.11 %	63.89 %	-10.82 %	-15.29 %	0.79 %	0.75 %	5.00 %	0.00 %	1,140	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	36,949.04	EUR	0.43 %	0.43 %	15.38 %	18.56 %	20.13 %	14.72 %	14.33 %	80.66 %	5	17.20 %	30.56 %	69.44 %	-11.37 %	-18.07 %	1.63 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	Fil Investment Management Luxembourg SA	(B)	69	7/31/2018	4/30/2020	3,080.67	EUR	5.15 %	5.15 %	15.88 %	23.43 %	25.97 %	10.61 %	15.08 %	479.95 %	5	16.82 %	36.11 %	63.89 %	-12.27 %	-18.32 %	1.93 %	1.50 %	5.25 %	0.00 %	2,087	EUR	Germany
False	Guinness Global Innovators C Acc EUR	IE00BQXX3D17	A14RXS	10/30/2014	Equity Global	Link Fund Manager Solutions (Ireland) Ltd	A	82	10/31/2019	3/31/2020	506.52	EUR	0.63 %	0.63 %	12.84 %	15.09 %	23.36 %	13.35 %	15.12 %	106.01 %	6	18.91 %	36.11 %	63.89 %	-16.02 %	-15.41 %	1.99 %	1.50 %	5.00 %		10,000	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	33.55	EUR	3.30 %	3.30 %	15.41 %	25.27 %	16.64 %	13.65 %	15.30 %	160.95 %	6	18.87 %	25.00 %	75.00 %	-18.03 %	-25.51 %	1.74 %	1.50 %	5.00 %	0.00 %	835	EUR	Germany
False	BERENBERG-1590-AKTIEN MITTELSTAND R	DE000A14XN59	A14XN5	12/4/2015	Equity Germany Mid/Small Caps	Universal-Investment-Gesellschaft mbH	A	79	10/31/2020	10/31/2020	259.21	EUR	4.53 %	4.53 %	27.06 %	26.71 %	29.13 %	9.90 %	16.51 %	95.36 %	6	22.62 %	36.11 %	63.89 %	-20.00 %	-25.49 %	1.74 %	0.40 %	5.50 %	0.00 %	1	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	76	12/31/2018	1/31/2021	4,798.98	EUR	6.97 %	6.97 %	21.11 %	31.10 %	50.45 %	19.72 %	24.12 %	126.09 %	6	19.35 %	44.44 %	55.56 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany