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	Berenberg Eurozone Focus Fund R	LU1637618403	A2DVQG	10/2/2017	Equity Euroland	Universal-Investment-Luxembourg SA	A	80	10/31/2020	10/31/2020	141.55	EUR	0.49 %	0.49 %	20.61 %	20.20 %	24.89 %	13.48 %		52.48 %		18.85 %	38.89 %	61.11 %	-17.44 %	-20.44 %	1.88 %	0.25 %	5.00 %	0.00 %	1	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	Berenberg European Small Cap R	LU1637619120	A2DVQD	10/2/2017	Equity Europe Mid/Small Caps	Universal-Investment-Luxembourg SA	A	79	10/31/2020	10/31/2020	623.19	EUR	0.26 %	0.26 %	20.64 %	23.60 %	28.52 %	14.08 %		55.50 %		23.19 %	38.89 %	61.11 %	-22.35 %	-22.89 %	1.66 %	0.25 %	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	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	Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	12/20/2016	Equity Global	Deka International SA	A	78	2/28/2017	9/30/2020	2,847.77	EUR	4.00 %	4.00 %	14.47 %	26.14 %	29.31 %	14.82 %		99.81 %		19.84 %	30.56 %	69.44 %	-12.68 %	-17.67 %	1.50 %	1.25 %	3.75 %		25	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	Lloyd Fonds - WHC Global Discovery R	DE000A0YJMG1	A0YJMG	10/1/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(C)	58	10/31/2015	3/31/2020	529.07	EUR	0.49 %	0.49 %	23.16 %	29.60 %	25.54 %	4.89 %	9.25 %	176.43 %	6	19.15 %	44.44 %	55.56 %	-20.06 %	-24.11 %	1.66 %	1.60 %	5.00 %		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
False	Ninety One GSF Global Environment A Acc EUR	LU1939256001	A2PB3E	2/25/2019	Equities Ecology	Ninety One Luxembourg SA	A	78	11/30/2020	11/30/2020	535.31	EUR	-1.02 %	-1.02 %	16.17 %	34.08 %	39.22 %			65.25 %							1.95 %	1.50 %	5.00 %	0.00 %	2,504	EUR	Germany
False	Lloyd Fonds - European Hidden Champions - AK R	DE000A2PB598	A2PB59	4/2/2019	Equity Europe Mid/Small Caps	Universal-Investment-Gesellschaft mbH	B	67	5/31/2020	5/31/2020	172.29	EUR	2.16 %	2.16 %	37.50 %	43.91 %	73.63 %			98.99 %							1.90 %	1.95 %	5.00 %	0.00 %	1	EUR	Germany