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	Return Fee	Min. Investment	Tranche Currency	Universe
False	ArabesqueSICAV-Global ESG Momentum Equity EUR	LU2017342317	A2PMLN	9/30/2019	Equity Sustainability/Ethics World	FundPartner Solutions (Europe) S.A	B	71	4/30/2020	6/30/2020	3.86	EUR	5.10 %	5.56 %	5.10 %	7.66 %	28.91 %			11.95 %							0.99 %	0.72 %	0.00 %	50,000	EUR	Germany
False	Carmignac Portfolio Credit W EUR C	LU1623763148	A2DSRX	7/31/2017	Bond Global Corp. Inv. Grade	Carmignac Gestion Luxembourg SA	B	75	7/31/2019	3/31/2020	864.18	EUR	1.46 %	-0.04 %	1.46 %	7.84 %	30.27 %	12.42 %		45.82 %		10.92 %	19.44 %	80.56 %	-11.82 %	-14.19 %	0.90 %	0.60 %	0.00 %	2,000,000	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	12.86	EUR	-0.15 %	-0.12 %	-0.15 %	0.00 %	0.92 %			0.95 %							0.50 %	0.23 %	0.00 %	50,000	EUR	Germany
False	Deka Institutionell Absolute Return Dynamisch	DE000DK0LMV0	DK0LMV	11/1/2018	Absolute Return Multi Strategy High Risk	Deka Investment	B	70	12/31/2020	12/31/2020	7.98	EUR	0.14 %	0.04 %	0.14 %	1.48 %	4.37 %			7.04 %							0.75 %	0.49 %	0.00 %	50,000	EUR	Germany
False	Deka-Digitale Kommunikation TF	DE0009771923	977192	11/19/1996	Equity Telecom/Media	Deka Investment	B	60	7/31/2006	7/31/2020	576.88	EUR	7.36 %	2.62 %	7.36 %	15.87 %	36.31 %	14.97 %	9.11 %	276.53 %	5	13.92 %	19.44 %	80.56 %	-7.22 %	-12.83 %	2.20 %	1.97 %	0.00 %	25	EUR	Germany
False	DUI Wertefinder AK I	DE000A0NEBA1	A0NEBA	3/13/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(B)	77	3/31/2013	1/31/2021	27.72	EUR	5.44 %	4.29 %	5.44 %	12.65 %	34.99 %	10.04 %	7.78 %	81.74 %	5	12.74 %	38.89 %	61.11 %	-9.90 %	-13.28 %	1.56 %	0.40 %	0.00 %	1	EUR	Germany
False	Guinness Global Equity Income C EUR Acc	IE00BGHQF631	A1W951	11/29/2013	Equity Global Dividend	Link Fund Manager Solutions (Ireland) Ltd	A	86	7/31/2020	7/31/2020	1,549.42	EUR	7.85 %	8.47 %	7.85 %	15.43 %	31.64 %	11.80 %	9.52 %	94.52 %	5	14.81 %	27.78 %	72.22 %	-12.83 %	-17.68 %	1.88 %	1.50 %		1,000	EUR	Germany
False	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	Mandarine Gestion SA	(C)	43	3/31/2015	8/31/2020	458.02	EUR	6.08 %	3.75 %	6.08 %	11.83 %	42.49 %	7.15 %	7.77 %	229.76 %	6	17.83 %	33.33 %	66.67 %	-17.90 %	-22.22 %	2.62 %	2.20 %	0.00 %	0	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	5/31/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	50	7/31/1998	6/30/2018	377.59	EUR	-1.57 %	0.00 %	-1.57 %	-0.25 %	5.42 %	1.80 %	1.51 %	306.54 %	3	4.11 %	41.67 %	58.33 %	-4.95 %	-5.28 %	0.84 %	0.80 %	0.00 %	1	EUR	Germany
False	MEAG MM-Fonds 100	DE0009782722	978272	11/2/1979	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	82	8/31/2009	8/31/2017	18.77	EUR	0.91 %	1.86 %	0.91 %	5.02 %	11.84 %	3.89 %	3.87 %		4	6.88 %	38.89 %	61.11 %	-8.39 %	-9.15 %	0.61 %	0.50 %	0.00 %	1	EUR	Germany