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	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	La Francaise AM International S.A	(C)	53	3/31/2015	10/31/2019	466.79	EUR	28.06 %	4.11 %	6.96 %	9.66 %	19.69 %	9.31 %	9.00 %	191.15 %	5	11.88 %	38.89 %	61.11 %	-17.90 %	-19.13 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	Deka-Nachhaltigkeit Balance CF(A)	LU0703711118	DK1A49	12/28/2011	Balanced Global balanced	Deka International SA	B	67	12/31/2015	12/31/2015	154.14	EUR	7.99 %	0.64 %	1.02 %	3.33 %	4.57 %	2.03 %	1.56 %	22.99 %	3	3.75 %	38.89 %	61.11 %	-3.59 %	-3.17 %	1.22 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	Threadneedle (Lux)-Global Focus AU EUR	LU0757431068	A1JVL0	10/1/2004	Equity Global	Threadneedle Management Luxembourg SA	(A)	86	7/31/1998	5/31/2017	810.44	EUR	34.34 %	5.20 %	5.25 %	14.26 %	24.07 %	16.95 %	13.17 %	306.66 %	5	11.03 %	36.11 %	63.89 %	-4.94 %	-7.64 %	1.80 %	1.50 %	5.00 %	0.00 %	2,500	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(B)	60	3/31/2019	5/31/2019	177.26	EUR	13.50 %	0.96 %	0.56 %	6.65 %	13.68 %	4.98 %	3.51 %	30.24 %	4	5.59 %	36.11 %	63.89 %	-5.26 %	-6.14 %	1.96 %	0.18 %	5.00 %	0.00 %	25,000	EUR	Germany
False	FISCH Bond Global High Yield Fund AE2	LU1039931131	A113S0	5/30/2014	Bonds Global Corp. High Yield EURO-Hedged	Fisch Fund Services AG	(B)	75	5/31/2019	8/31/2019	141.72	EUR	6.17 %	0.34 %	0.84 %	3.30 %	4.17 %	2.34 %	3.33 %	17.80 %	3	3.85 %	38.89 %	61.11 %	-3.56 %	-4.73 %	1.38 %	1.20 %	3.00 %	0.00 %	100	EUR	Germany
False	DekaLux-Japan Flex Hedged Euro E (A)	LU1117993268	DK2D6P	11/4/2014	Equity Japan EUR-hedged	Deka International SA	A	78	12/31/2014	5/31/2019	479.72	EUR	14.32 %	2.21 %	9.07 %	10.98 %	2.69 %	4.63 %	4.36 %	26.06 %	6	11.61 %	36.11 %	63.89 %	-13.04 %	-16.32 %	1.29 %	1.00 %	3.75 %	0.00 %	25	EUR	Germany
False	AS SICAV I - Diversified Income A MInc EUR	LU1124235240	A14RU3	6/1/2015	Balanced Global balanced	Aberdeen Standard Investments Luxembourg SA	A	78	12/31/2018	11/30/2019	200.91	EUR	13.10 %	1.92 %	4.02 %	5.80 %	10.05 %	3.78 %		18.37 %		6.47 %	47.22 %	52.78 %	-6.58 %	-6.58 %	1.55 %	1.20 %	5.00 %	0.00 %	902	EUR	Germany
False	Deka-USA Aktien Spezial CF	LU1138302630	DK2J6H	11/28/2014	Equity North America	Deka International SA	(A)	82	12/31/2014	7/31/2019	299.11	EUR	35.12 %	4.04 %	5.50 %	13.09 %	20.66 %	12.62 %	14.31 %	95.14 %	5	12.90 %	41.67 %	58.33 %	-6.96 %	-10.70 %	1.50 %	1.25 %	3.75 %		25	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	75	12/31/2018	2/28/2019	2,886.49	EUR	33.28 %	-0.49 %	1.55 %	7.23 %	30.95 %	16.31 %		45.02 %		17.63 %	38.89 %	61.11 %	-19.83 %	-14.48 %	1.98 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	Arabesque SICAV - Arabesque Systematic R	LU1164757400	A12HQR	1/21/2015	Balanced Global dynamic	IPConcept (Luxemburg) S.A.	A	79	6/30/2018	6/30/2018	61.57	EUR	20.52 %	2.41 %	2.07 %	6.24 %	14.40 %	9.63 %		48.96 %		10.98 %	38.89 %	61.11 %	-9.57 %	-8.76 %	1.68 %	1.22 %	3.00 %	0.00 %	100	EUR	Germany