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	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	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
False	MEAG GlobalChance DF	DE0009782789	978278	10/2/2000	Equity Global	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	44	3/31/2008	9/30/2020	520.55	EUR	1.17 %	1.17 %	10.01 %	14.07 %	5.94 %	4.66 %	7.87 %	36.45 %	5	15.79 %	38.89 %	61.11 %	-13.99 %	-18.64 %	2.09 %	2.00 %	5.00 %	0.00 %	1	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	147.98	EUR	0.92 %	0.92 %	3.72 %	3.66 %	5.04 %	3.93 %				10.08 %	38.89 %	61.11 %	-6.55 %	-7.65 %	2.09 %	1.50 %	4.00 %	0.00 %	50	EUR	Germany
False	LuxTopic - Aktien Europa A	LU0165251116	257546	6/25/2003	Equity Euroland	DJE Investment SA	(C)	44	11/30/2011	3/31/2020	119.89	EUR	0.24 %	0.24 %	9.86 %	6.14 %	35.52 %	10.41 %	7.89 %		5	13.36 %	36.11 %	63.89 %	-11.41 %	-12.87 %	2.15 %	0.85 %	5.00 %	0.00 %	1	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	Sparkasse HRV PremiumPlus	DE000DK2J8E1	DK2J8E	8/22/2016	Balanced Global conservative	Deka Vermögensmanagement GmbH	B	67	12/31/2017	12/31/2017	69.64	EUR	0.97 %	0.97 %	8.15 %	7.06 %	2.61 %	1.89 %		12.60 %		10.68 %	36.11 %	63.89 %	-12.11 %	-14.64 %	2.22 %	1.10 %	3.75 %		25	EUR	Germany
False	Deka-Multimanager ausgewogen CF	DE000DK2J8Q5	DK2J8Q	11/25/2016	Balanced Global conservative	Deka Vermögensmanagement GmbH	B	63	9/30/2019	9/30/2019	712.42	EUR	0.87 %	0.87 %	8.79 %	7.28 %	2.05 %	1.18 %		7.27 %		11.02 %	36.11 %	63.89 %	-12.52 %	-15.07 %	2.23 %	1.20 %	3.25 %	0.00 %	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	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
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