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 activeQ Multi Asset AK R	DE000A1C0UD3	A1C0UD	6/30/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	C	55	6/30/2015	9/30/2020	34.96	EUR	-0.26 %	-0.26 %	4.65 %	2.74 %	-4.19 %	-2.37 %				6.85 %	41.67 %	58.33 %	-9.21 %	-11.62 %	1.41 %	0.00 %	5.00 %	0.00 %	1	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	214.63	EUR	-0.40 %	-0.40 %	3.84 %	2.28 %	-0.06 %	0.31 %	0.69 %	17.44 %	3	4.20 %	41.67 %	58.33 %	-4.98 %	-6.00 %	1.01 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-DividendenStrategie CF A	DE000DK2CDS0	DK2CDS	8/2/2010	Equity Global Dividend	Deka Investment	C	46	3/31/2017	3/31/2019	8,872.85	EUR	0.41 %	0.41 %	12.74 %	10.10 %	-4.27 %	2.93 %	4.35 %	112.09 %	5	15.49 %	38.89 %	61.11 %	-18.56 %	-21.45 %	1.47 %	1.25 %	3.75 %	0.00 %	1	EUR	Germany
False	Deka-Global Balance CF	DE000DK2J8N2	DK2J8N	10/17/2016	Balanced Global conservative	Deka Investment	C	59	11/30/2016	11/30/2020	226.28	EUR	0.03 %	0.03 %	3.75 %	2.91 %	2.36 %	1.04 %		5.68 %		3.85 %	38.89 %	61.11 %	-2.64 %	-4.11 %	1.03 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-Globale Aktien LowRisk CF (A)	LU0851806900	DK2CFX	12/17/2012	Equity Global	Deka International SA	C	50	12/31/2013	7/31/2020	3,366.21	EUR	1.34 %	1.34 %	7.20 %	5.88 %	-6.44 %	4.97 %	5.98 %	106.77 %	5	12.72 %	36.11 %	63.89 %	-14.53 %	-17.63 %	1.45 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	C	59	12/31/2017	1/31/2021	24.33	EUR	-0.56 %	-0.56 %	-1.12 %	-1.10 %	0.05 %	1.21 %		2.81 %		2.48 %	41.67 %	58.33 %	-1.68 %	-2.65 %	0.51 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Frankfurter Aktienfonds fuer Stiftungen T	DE000A0M8HD2	A0M8HD	1/15/2008	Balanced Europe dynamic	Axxion SA	C	45	1/31/2013	3/31/2020	1,212.65	EUR	3.10 %	3.10 %	13.79 %	16.56 %	4.00 %	-1.05 %	4.15 %	175.71 %	5	15.22 %	44.44 %	55.56 %	-14.92 %	-21.58 %	1.32 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	JOHCM Global Opportunities A Inc EUR	IE00B7MR5575	A1JZQG	6/29/2012	Equity Global	J O Hambro Capital Management Ltd	C	56	6/30/2017	12/31/2020	441.25	EUR	-0.24 %	-0.24 %	9.78 %	6.40 %	-6.61 %	6.05 %	6.34 %	138.49 %	5	13.30 %	41.67 %	58.33 %	-13.20 %	-16.58 %	0.90 %	0.75 %	5.00 %	0.00 %	1,140	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	C	59	5/31/2020	1/31/2021	181.47	EUR	-0.28 %	-0.28 %	1.28 %	1.48 %	-0.48 %			1.23 %							1.01 %	0.90 %	2.00 %		100	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	46	9/30/2018	6/30/2020	12.37	EUR	3.37 %	3.37 %	-8.50 %	-8.63 %	-14.47 %	-4.01 %		-22.60 %		8.72 %	52.78 %	47.22 %	-11.69 %	-11.60 %	2.34 %	1.60 %	2.00 %		1	USD	Germany