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	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	72	5/31/2020	5/31/2020	197.82	EUR	-1.72 %	1.73 %	-1.48 %	-1.01 %	1.76 %			1.87 %							1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	70	10/31/2013	8/31/2015	8,489.68	EUR	-3.78 %	3.90 %	4.01 %	-2.85 %	11.23 %	6.74 %	4.89 %	240.08 %	5	16.12 %	38.89 %	61.11 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		0	EUR	Germany
False	S4A Pure Equity Germany	DE000A1W8960	A1W896	12/19/2013	Equity Germany	Universal-Investment-Gesellschaft mbH	(B)	73	12/31/2018	3/31/2020	16.63	EUR	-16.47 %	8.61 %	-3.90 %	-16.47 %	-6.19 %	-3.65 %	1.60 %	33.90 %	6	19.81 %	55.56 %	44.44 %	-26.46 %	-31.06 %	1.42 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	SLI Glo SICAV II Global Eq Impact A Acc EUR	LU1697922752	A2H5MZ	10/18/2017	Equity Sustainability/Ethics World	Aberdeen Standard Investments Luxembourg SA	B	70	9/30/2019	9/30/2019	18.31	EUR	-3.28 %	3.20 %	0.68 %	-1.75 %	9.26 %			11.09 %							1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	SPSW - WHC Global Discovery A	DE000A0YJMG1	A0YJMG	10/1/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(C)	58	10/31/2015	3/31/2020	403.32	EUR	-10.61 %	7.21 %	-1.80 %	-9.03 %	-4.62 %	-3.90 %	2.27 %	100.45 %	5	15.31 %	47.22 %	52.78 %	-20.06 %	-24.11 %	1.66 %	1.60 %	5.00 %		1	EUR	Germany
False	SPSW Global Multi Asset Selection A	DE000A1WZ2J4	A1WZ2J	10/1/2013	Balanced Europe flexible	Universal-Investment-Gesellschaft mbH	(A)	80	10/31/2018	10/31/2018	109.10	EUR	-7.59 %	4.73 %	-1.80 %	-5.91 %	0.49 %	-1.88 %	3.71 %	57.35 %	5	11.37 %	47.22 %	52.78 %	-13.54 %	-17.35 %	1.74 %	1.60 %	5.00 %		1	EUR	Germany
False	UniFavorit: Aktien Europa A	LU1572664461	A2DMLW	7/12/2017	Equity Europe	Union Investment Luxembourg SA	B	72	8/31/2017	8/31/2017	83.53	EUR	-12.10 %	3.79 %	-1.61 %	-9.90 %	-2.19 %			-6.74 %							1.93 %	1.20 %	5.00 %		1	EUR	Germany
False	UniGlobal Dividende A	LU1570401114	A2DMRE	7/12/2017	Equity Global Dividend	Union Investment Luxembourg SA	B	74	8/31/2017	9/30/2019	826.43	EUR	-11.23 %	0.66 %	-2.57 %	-10.45 %	-0.36 %			8.05 %							1.67 %	1.20 %	5.00 %		0	EUR	Germany
False	Wellington Opportunistic Fixed Inc USD D Acc	IE00BD960100	A2H6QW	12/14/2017	Bond Global Currencies	Wellington Management	A	79	8/31/2018	8/31/2018	418.02	EUR	0.63 %	1.25 %	-2.27 %	-0.22 %	3.90 %			14.44 %							1.22 %	0.50 %	5.00 %	0.00 %	5,000	USD	Germany
False	Capital Group Global Allocation Fund (LUX) B EUR	LU1006075656	A1XDKP	1/31/2014	Balanced Global balanced	Capital International Management Company Sarl	A	90	1/31/2019	1/31/2019	712.35	EUR	-2.64 %	0.96 %	0.76 %	-2.10 %	7.10 %	4.20 %	3.84 %	58.40 %	4	8.31 %	38.89 %	61.11 %	-6.97 %	-9.36 %	1.65 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany