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. since Launch	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	Deka-MultiFactor Global Corporates HY I	LU1685587591	DK0LLH	11/15/2017	Bonds Global Corp. High Yield EURO-Hedged	Deka International SA	B	66	12/31/2017	12/31/2017	35.07	EUR	3.77 %	1.17 %	5.18 %	8.18 %	3.77 %	2.73 %	8.80 %	10.14 %	36.11 %	63.89 %	-13.05 %	-14.81 %	0.58 %	0.30 %	1.50 %		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	65	12/31/2017	12/31/2017	27.84	EUR	4.79 %	0.88 %	2.86 %	5.06 %	4.79 %	2.65 %	8.21 %	5.45 %	38.89 %	61.11 %	-5.26 %	-7.45 %	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	38.13	EUR	5.74 %	0.18 %	1.45 %	3.93 %	5.74 %	3.50 %	10.91 %	5.48 %	38.89 %	61.11 %	-4.28 %	-6.53 %	0.53 %	0.25 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B	60	12/31/2017	12/31/2017	27.48	EUR	2.22 %	-0.18 %	-0.48 %	0.42 %	2.22 %	1.09 %	3.40 %	2.52 %	41.67 %	58.33 %	-1.68 %	-2.65 %	0.51 %	0.30 %	1.50 %		50,000	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	72	9/30/2019	9/30/2019	36.80	EUR	15.62 %	3.26 %	11.62 %	17.67 %	15.62 %	9.70 %	32.80 %	15.22 %	33.33 %	66.67 %	-11.04 %	-18.15 %	1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	Fidelity Funds - Glbl Short Dur Inc A ACC EUR H	LU1731833304		12/13/2017	Bonds EURO Corp. Inv. Grade short	Fil Investment Management Luxembourg SA	B	77	8/31/2020	8/31/2020	916.18	EUR	1.08 %	0.59 %	2.69 %	4.14 %	1.08 %	1.01 %	3.00 %	5.66 %	47.22 %	52.78 %	-8.27 %	-8.90 %	1.08 %	0.75 %	3.50 %		2,500	EUR	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	229.53	EUR	0.35 %	1.26 %	4.63 %	6.76 %	0.35 %		7.12 %						1.09 %	1.00 %	5.00 %	0.00 %	4,071	EUR	Germany
False	Carmignac Portfolio Patrimoine Europe A EUR Cap	LU1744628287	A2N692	12/29/2017	Balanced Europe balanced	Carmignac Gestion Luxembourg SA	A	83	11/30/2019	11/30/2019	323.16	EUR	13.86 %	1.22 %	6.04 %	9.88 %	13.86 %	8.77 %	28.67 %	6.87 %	27.78 %	72.22 %	-6.45 %	-6.77 %	1.80 %	1.50 %	4.00 %	0.00 %	100	EUR	Germany
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	203.06	EUR	5.05 %	0.77 %	3.58 %	5.56 %	5.05 %		8.89 %						1.25 %	1.00 %	5.00 %		100	EUR	Germany
False	UniIndustrie 4.0	LU1772413420	A2JDXZ	2/28/2018	Equity Global	Union Investment Luxembourg SA	B	75	10/31/2018	10/31/2018	637.36	EUR	24.96 %	2.85 %	9.99 %	15.88 %	24.96 %		37.81 %						1.54 %	1.20 %	4.00 %	0.00 %	1	EUR	Germany