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	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	1,731.86	EUR	20.86 %	2.10 %	10.57 %	16.91 %	20.86 %	14.20 %	11.48 %	303.83 %	5	15.39 %	36.11 %	63.89 %	-10.82 %	-15.29 %	0.79 %	0.75 %	5.00 %	0.00 %	1,103	EUR	Germany
False	PrivatFonds: Nachhaltig	LU1900195949	A2N73W	1/2/2019	Balanced Global conservative	Union Investment Luxembourg SA	A	79	7/31/2020	9/30/2020	1,791.31	EUR	4.59 %	1.15 %	3.37 %	5.49 %	4.59 %			12.60 %							1.73 %	1.20 %	0.00 %		10,000	EUR	Germany
False	Deka-Multi Asset Income CF A	DE000DK2J662	DK2J66	8/17/2015	Balanced Global conservative	Deka Investment	B	61	12/31/2015	11/30/2020	1,932.18	EUR	2.19 %	1.02 %	5.70 %	6.96 %	2.19 %	1.11 %	2.40 %	11.42 %	4	8.56 %	47.22 %	52.78 %	-10.81 %	-11.98 %	1.19 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	Capital Group Global Allocation Fund (LUX) B EUR	LU1006075656	A1XDKP	1/31/2014	Balanced Global balanced	Capital International Management Company Sarl	A	89	1/31/2019	1/31/2019	1,987.39	EUR	1.72 %	0.55 %	3.70 %	3.83 %	1.72 %	5.91 %	5.27 %	65.50 %	4	8.38 %	36.11 %	63.89 %	-6.97 %	-9.36 %	1.66 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	Deka-BasisAnlage moderat	DE000DK2CFQ9	DK2CFQ	4/27/2012	Balanced Global conservative	Deka Vermögensmanagement GmbH	A	79	6/30/2020	6/30/2020	2,074.34	EUR		0.20 %	1.29 %	2.13 %											1.13 %	0.70 %	3.00 %	0.00 %	1	EUR	Germany
False	DJE - Zins & Dividende PA (EUR)	LU0553164731	A1C7Y8	2/10/2011	Balanced Global balanced	DJE Investment SA	B	72	2/29/2016	9/30/2020	2,209.52	EUR	4.97 %	0.96 %	4.81 %	5.57 %	4.97 %	3.50 %	3.94 %	71.54 %	4	6.60 %	41.67 %	58.33 %	-4.61 %	-5.79 %	1.73 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany
False	Deka-Euroland Balance CF	DE0005896872	589687	7/14/2003	Balanced Europe conservative	Deka Investment	B	63	3/31/2017	3/31/2017	2,234.85	EUR	-0.76 %	0.56 %	3.99 %	3.65 %	-0.76 %	0.75 %	0.89 %	70.42 %	3	5.18 %	47.22 %	52.78 %	-6.32 %	-6.96 %	1.02 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(B)	69	6/30/2019	3/31/2020	2,622.26	EUR	14.72 %	1.48 %	5.66 %	12.22 %	14.72 %	16.90 %	12.50 %	30.43 %	5	16.51 %	25.00 %	75.00 %	-10.62 %	-17.79 %	1.75 %	1.50 %	4.50 %	0.00 %	1	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	2,629.93	EUR	25.39 %	1.41 %	13.83 %	24.23 %	25.39 %	15.07 %		92.12 %		19.88 %	30.56 %	69.44 %	-12.68 %	-17.67 %	1.50 %	1.25 %	3.75 %		25	EUR	Germany
False	Deka-BasisAnlage ausgewogen	DE000DK2CFR7	DK2CFR	4/27/2012	Balanced Global balanced	Deka Vermögensmanagement GmbH	A	79	6/30/2020	6/30/2020	2,777.87	EUR		0.23 %	1.73 %	2.73 %											1.22 %	0.85 %	4.00 %	0.00 %	1	EUR	Germany