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	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	302.68	EUR	23.19 %	0.67 %	1.47 %	3.73 %	23.19 %			28.82 %							0.81 %	0.60 %	0.00 %	0.00 %	2,000,000	EUR	Germany
False	Deka-Digitale Kommunikation TF	DE0009771923	977192	11/19/1996	Equity Telecom/Media	Deka Investment	B	61	7/31/2006	7/31/2019	451.84	EUR	24.93 %	1.58 %	5.37 %	8.59 %	24.93 %	5.52 %	7.37 %	213.70 %	5	11.31 %	27.78 %	72.22 %	-6.74 %	-8.96 %	2.20 %	1.97 %	0.00 %	0.00 %	25	EUR	Germany
False	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	La Francaise AM International S.A	(C)	50	3/31/2015	10/31/2019	473.09	EUR	30.67 %	2.04 %	6.87 %	6.75 %	30.67 %	9.42 %	8.96 %	197.08 %	5	11.89 %	38.89 %	61.11 %	-17.90 %	-19.13 %	2.62 %	2.20 %	0.00 %	0.00 %	0	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	18.75	EUR	12.18 %	-0.18 %	0.27 %	3.28 %	12.18 %	4.22 %	4.39 %		4	3.99 %	38.89 %	61.11 %	-3.16 %	-2.43 %	0.66 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	PrivatFonds: Nachhaltig	LU1900195949	A2N73W	1/2/2019	Balanced Global flexible	Union Investment Luxembourg SA	B	76	7/31/2019	10/31/2019	646.45	EUR		0.39 %	1.17 %	2.07 %				7.65 %							2.00 %	1.20 %	0.00 %		10,000	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	44	7/31/2014	5/31/2017	123.21	EUR	1.15 %	0.00 %	-0.34 %	0.43 %	1.15 %	-0.32 %	-0.07 %	100.17 %	2	1.42 %	55.56 %	44.44 %	-1.96 %	-1.92 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	Deka-Institutionell Stiftungen I (A)	DE000DK2J6B1	DK2J6B	12/18/2014	Balanced Global conservative	Deka Investment	B	66	11/30/2017	11/30/2017	33.43	EUR	8.71 %	0.52 %	1.16 %	2.14 %	8.71 %	2.00 %	1.01 %	5.14 %	3	3.47 %	30.56 %	69.44 %	-3.57 %	-3.19 %	1.09 %	0.70 %	1.50 %	0.00 %	50,000	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bonds Emerging Markets Corporates EURO-Hedged	Deka International SA	B	69	12/31/2017	12/31/2017	28.77	EUR	7.13 %	0.12 %	0.46 %	1.82 %	7.13 %			3.26 %							0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates HY I	LU1685587591	DK0LLH	11/15/2017	Bonds Global Corp. High Yield EURO-Hedged	Deka International SA	B	72	12/31/2017	12/31/2017	34.44	EUR	9.58 %	0.86 %	1.23 %	2.60 %	9.58 %			4.84 %							0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B	71	12/31/2017	12/31/2017	38.02	EUR	9.91 %	0.01 %	0.00 %	2.58 %	9.91 %			4.89 %							0.53 %	0.25 %	1.50 %		50,000	EUR	Germany