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	Deka-Nachhaltigkeit Kommunal CF (A)	DE000DK2D7Z4	DK2D7Z	11/1/2012	Balanced Europe conservative	Deka Investment	B	61	7/31/2008	11/30/2017	665.77	EUR	-0.63 %	-0.63 %	2.19 %	0.66 %	-1.09 %	-0.18 %	-0.01 %	13.58 %	3	3.43 %	44.44 %	55.56 %	-4.58 %	-4.71 %	1.18 %	1.00 %	2.50 %	0.00 %	1	EUR	Germany
False	Deka-Stiftungen Balance	DE0005896864	589686	4/28/2003	Balanced Global conservative	Deka Investment	B	61	1/31/2014	11/30/2017	1,104.77	EUR	0.12 %	0.12 %	2.09 %	2.31 %	0.31 %	0.75 %	0.66 %	69.79 %	3	3.89 %	33.33 %	66.67 %	-4.57 %	-5.71 %	1.17 %	1.00 %	2.00 %	0.00 %	25,000	EUR	Germany
False	DC Value One (PT)	DE000A0YAX72	A0YAX7	10/25/2010	Balanced Global flexible	ODDO BHF Asset Management GmbH	(A)	89	8/31/2020	8/31/2020	67.87	EUR	0.43 %	0.43 %	4.63 %	4.70 %	9.18 %	10.21 %	9.21 %	94.11 %	4	9.65 %	27.78 %	72.22 %	-4.54 %	-9.40 %	1.83 %	1.40 %	5.00 %	0.00 %	500	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B	70	12/31/2017	12/31/2017	37.96	EUR	-0.44 %	-0.44 %	1.22 %	1.14 %	3.49 %	3.59 %		10.42 %		5.46 %	38.89 %	61.11 %	-4.28 %	-6.53 %	0.53 %	0.25 %	1.50 %		50,000	EUR	Germany
False	Flossbach von Storch - Multiple Opportunities R	LU0323578657	A0M430	10/24/2007	Balanced Global flexible	Flossbach von Storch Invest SA	A	80	10/31/2012	9/30/2018	21,460.83	EUR	0.43 %	0.43 %	3.62 %	3.86 %	3.06 %	5.79 %	7.06 %	197.13 %	4	8.96 %	36.11 %	63.89 %	-4.15 %	-9.02 %	1.63 %	1.53 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	50	7/31/2014	7/31/2020	107.87	EUR	0.02 %	0.02 %	0.69 %	1.35 %	-0.56 %	-0.23 %	-0.09 %	99.91 %	3	2.81 %	36.11 %	63.89 %	-4.03 %	-4.12 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	Ampega Reserve Rentenfonds P (a)	DE0008481144	848114	1/2/1995	Bond EUR Short-Term	Ampega Investment GmbH	(B)	69	7/31/2014	3/31/2020	209.68	EUR	-0.02 %	-0.02 %	0.30 %	0.58 %	-0.06 %	0.02 %	0.62 %	109.19 %	2	2.37 %	50.00 %	50.00 %	-3.50 %	-3.52 %	0.48 %	0.40 %	1.00 %	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-Sachwerte CF	DE000DK0EC83	DK0EC8	7/16/2012	Balanced Europe conservative	Deka Investment	B	62	6/30/2017	6/30/2017	179.84	EUR	-0.78 %	-0.78 %	3.00 %	-0.18 %	-0.35 %	0.86 %				3.73 %	50.00 %	50.00 %	-2.37 %	-3.83 %	1.37 %	0.85 %	3.00 %	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