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	AVANA IndexTrend Europa Dynamic R	DE000A0RHDB9	A0RHDB	6/26/2009	Balanced Europe flexible	AVANA Investment AG m TGV	(D)	31	12/31/2014	5/31/2019	2.85	EUR	16.53 %	1.85 %	0.62 %	3.51 %	0.52 %	3.22 %	0.23 %	38.19 %	5	10.29 %	41.67 %	58.33 %	-15.15 %	-15.23 %	3.16 %	1.20 %	5.00 %	0.00 %	1	EUR	Germany
False	BGF Future of Transport A2 USD	LU1861214812	A2N4K2	9/4/2018	Equity Global	BlackRock (Luxembourg) SA	B	76	1/31/2019	8/31/2019	130.15	EUR	11.10 %	3.95 %	0.68 %	-0.03 %	-6.77 %			-10.70 %							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	9/30/2018	216.97	EUR	11.47 %	0.50 %	2.03 %	4.63 %	5.22 %			3.66 %							1.13 %	1.00 %	5.00 %	0.00 %	4,548	EUR	Germany
False	BSF Managed Index Ptfls - Defensive A2 EUR	LU1241524617	A14UAN	6/3/2015	Balanced Global conservative	BlackRock (Luxembourg) SA	B	76	1/31/2018	2/28/2018	155.20	EUR	9.20 %	-0.04 %	2.07 %	4.55 %	5.80 %	1.24 %		10.06 %		3.48 %	41.67 %	58.33 %	-2.49 %	-4.09 %	1.12 %	1.00 %	5.00 %	0.00 %	4,548	EUR	Germany
False	BSF Managed Index Ptfls - Growth A2 EUR	LU1241524880	A14UAS	6/3/2015	Balanced Global dynamic	BlackRock (Luxembourg) SA	A	80	1/31/2018	4/30/2018	163.94	EUR	16.50 %	1.33 %	2.57 %	5.48 %	4.40 %	6.22 %		21.26 %		8.42 %	30.56 %	69.44 %	-7.82 %	-6.05 %	1.13 %	1.00 %	5.00 %	0.00 %	4,548	EUR	Germany
False	BSF Managed Index Ptfls - Moderate A2 EUR	LU1241524708	A14UAQ	6/3/2015	Balanced Global balanced	BlackRock (Luxembourg) SA	A	79	1/31/2018	1/31/2018	612.27	EUR	13.74 %	0.85 %	2.31 %	5.04 %	4.95 %	4.22 %		16.94 %		6.26 %	30.56 %	69.44 %	-5.78 %	-4.40 %	1.13 %	1.00 %	5.00 %	0.00 %	4,548	EUR	Germany
False	Carmignac Portfolio Unconstrained Credit W EUR C	LU1623763148	A2DSRX	7/31/2017	Bond Global Corp. Inv. Grade	Carmignac Gestion Luxembourg SA	A	81	7/31/2019	7/31/2019	231.52	EUR	21.40 %	0.38 %	2.22 %	14.66 %	19.50 %			26.95 %							0.81 %	0.60 %	0.00 %	0.00 %	2,000,000	EUR	Germany
False	Deka-Balance Dynamisch CF	DE000DK2CGD5	DK2CGD	10/9/2012	Balanced Europe flexible	Deka Investment	B	64	11/30/2017	11/30/2017	57.69	EUR	6.59 %	0.71 %	0.45 %	2.81 %	-0.79 %										1.17 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	Deka-BasisStrategie Aktien CF (A)	DE000DK2EAG7	DK2EAG	10/1/2014	Balanced Global dynamic	Deka Investment	B	63	11/30/2017	11/30/2017	20.65	EUR	13.43 %	2.43 %	1.95 %	2.45 %	-3.19 %										1.61 %	1.25 %	3.75 %		25	EUR	Germany
False	Deka-BasisStrategie Flexibel CF	DE000DK2EAR4	DK2EAR	10/1/2014	Balanced Global flexible	Deka Investment	B	67	12/31/2014	9/30/2018	535.61	EUR	14.82 %	0.63 %	3.34 %	6.55 %	5.52 %	4.88 %		19.80 %		6.17 %	25.00 %	75.00 %	-7.37 %	-5.28 %	1.45 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany