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	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA	B	72	12/31/2019	12/31/2019	265.71	EUR	-11.39 %	-9.32 %	-11.07 %	-3.68 %	-0.50 %			-2.18 %							1.75 %	1.50 %	4.50 %	0.00 %	0	USD	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	81	6/30/2019	6/30/2019	2,119.94	EUR	-3.96 %	-6.95 %	-2.92 %	3.05 %	16.94 %	10.64 %	9.42 %	9.19 %	5	11.59 %	27.78 %	72.22 %	-2.31 %	-8.63 %	1.75 %	1.50 %	4.50 %	0.00 %	0	EUR	Germany
False	Arabesque SICAV - Arabesque Systematic R	LU1164757400	A12HQR	1/21/2015	Balanced Global dynamic	IPConcept (Luxemburg) S.A.	A	79	6/30/2018	6/30/2018	59.19	EUR	-3.23 %	-6.05 %	-3.23 %	-1.23 %	8.46 %	6.57 %	5.85 %	44.16 %	5	11.62 %	41.67 %	58.33 %	-9.57 %	-8.76 %	1.68 %	1.22 %	3.00 %	0.00 %	100	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	73	12/31/2018	2/28/2019	3,039.94	EUR	-3.15 %	-2.74 %	0.78 %	2.34 %	13.97 %	15.25 %		46.15 %		17.43 %	41.67 %	58.33 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	AVANA IndexTrend Europa Dynamic R	DE000A0RHDB9	A0RHDB	6/26/2009	Balanced Europe flexible	AVANA Investment AG m TGV	(E)	16	12/31/2014	2/29/2020	2.04	EUR	-9.42 %	-8.05 %	-6.46 %	-5.68 %	-1.82 %	-2.01 %	-3.07 %	27.98 %	5	11.22 %	47.22 %	52.78 %	-15.15 %	-15.23 %	3.61 %	1.35 %	0.00 %	0.00 %	1	EUR	Germany
False	BGF Future of Transport A2 USD	LU1861214812	A2N4K2	9/4/2018	Equity Global	BlackRock (Luxembourg) SA	B	73	1/31/2019	8/31/2019	219.76	EUR	-8.80 %	-8.22 %	-6.66 %	2.38 %	-3.40 %			-12.05 %							1.82 %	1.50 %	5.00 %		5,000	USD	Germany
False	BSF Managed Index Ptf-Con A2 EUR	LU1733247073	A2H9W8	1/26/2018	Balanced Global conservative	BlackRock (Luxembourg) SA	B	76	4/30/2018	2/29/2020	217.76	EUR	-4.58 %	-4.79 %	-3.41 %	-1.24 %	4.35 %			1.86 %							1.11 %	1.00 %	5.00 %	0.00 %	4,469	EUR	Germany
False	BSF Managed Index Ptfls - Defensive A2 EUR	LU1241524617	A14UAN	6/3/2015	Balanced Global conservative	BlackRock (Luxembourg) SA	B	75	1/31/2018	2/28/2018	207.06	EUR	-2.18 %	-2.63 %	-1.45 %	-0.85 %	5.24 %	1.82 %		9.16 %		3.34 %	36.11 %	63.89 %	-2.49 %	-3.16 %	1.14 %	1.00 %	5.00 %		4,469	EUR	Germany
False	BSF Managed Index Ptfls - Growth A2 EUR	LU1241524880	A14UAS	6/3/2015	Balanced Global dynamic	BlackRock (Luxembourg) SA	B	77	1/31/2018	2/29/2020	198.38	EUR	-7.61 %	-7.89 %	-5.88 %	-1.49 %	4.01 %	3.34 %		17.89 %		9.65 %	30.56 %	69.44 %	-7.82 %	-7.89 %	1.12 %	1.00 %	5.00 %		4,469	EUR	Germany
False	BSF Managed Index Ptfls - Moderate A2 EUR	LU1241524708	A14UAQ	6/3/2015	Balanced Global balanced	BlackRock (Luxembourg) SA	B	77	1/31/2018	2/29/2020	775.25	EUR	-5.84 %	-6.01 %	-4.32 %	-1.35 %	4.37 %	2.72 %		14.39 %		7.15 %	27.78 %	72.22 %	-5.78 %	-6.01 %	1.12 %	1.00 %	5.00 %		4,469	EUR	Germany