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	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	La Francaise AM International S.A	(C)	41	3/31/2015	8/31/2020	439.95	EUR	0.10 %	0.10 %	10.98 %	9.73 %	4.59 %	3.55 %	6.48 %	211.17 %	6	17.86 %	38.89 %	61.11 %	-17.90 %	-22.22 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	Deka-Digitale Kommunikation TF	DE0009771923	977192	11/19/1996	Equity Telecom/Media	Deka Investment	B	62	7/31/2006	7/31/2020	540.71	EUR	2.29 %	2.29 %	8.09 %	12.16 %	13.21 %	9.71 %	8.63 %	258.76 %	5	14.66 %	25.00 %	75.00 %	-7.22 %	-12.83 %	2.20 %	1.97 %	0.00 %	0.00 %	25	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	MEAG EuroRent A	DE0009757443	975744	5/31/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	53	7/31/1998	6/30/2018	382.86	EUR	-0.34 %	-0.34 %	0.25 %	1.57 %	1.22 %	2.32 %	2.03 %	311.60 %	3	4.04 %	38.89 %	61.11 %	-4.95 %	-5.28 %	0.84 %	0.80 %	0.00 %	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	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	Fil Investment Management Luxembourg SA	(B)	73	10/31/2009	4/30/2019	1,122.15	EUR	-2.18 %	-2.18 %	8.76 %	3.94 %	1.17 %	12.64 %	9.23 %	389.25 %	5	15.23 %	33.33 %	66.67 %	-11.80 %	-14.29 %	1.93 %	1.50 %	5.25 %	0.00 %	2,500	EUR	Germany
False	MEAG EuroBalance A	DE0009757450	975745	5/31/1991	Balanced Europe balanced	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	52	11/30/2008	9/30/2020	210.92	EUR	0.16 %	0.16 %	7.05 %	5.93 %	6.39 %	2.43 %	3.53 %	392.81 %	4	8.54 %	38.89 %	61.11 %	-8.44 %	-8.88 %	1.11 %	1.03 %	4.00 %	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	MEAG ProInvest A	DE0009754119	975411	10/4/1990	Equity Germany	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	77	7/31/1998	5/31/2020	268.26	EUR	-1.67 %	-1.67 %	17.32 %	6.87 %	1.66 %	0.83 %	7.69 %	771.93 %	6	23.04 %	47.22 %	52.78 %	-18.80 %	-26.15 %	1.30 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Carmignac Investissement A EUR acc	FR0010148981	A0DP5W	1/26/1989	Equity Global	Carmignac Gestion SA	A	81	11/30/2004	6/30/2020	3,871.03	EUR	-2.02 %	-2.02 %	13.05 %	19.46 %	28.34 %	10.15 %	9.54 %	2,119.20 %	5	16.39 %	38.89 %	61.11 %	-16.83 %	-14.10 %	2.03 %	1.50 %	4.00 %	0.00 %	1	EUR	Germany