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. since Launch	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	JOHCM Global Income Builder A EUR	IE00BFZWPD35	A2JH74	4/30/2018	Balanced Global balanced	J O Hambro Capital Management Ltd	B	77	1/31/2020	1/31/2021	119.55	EUR	0.92 %	0.92 %	5.79 %	4.31 %	-5.05 %	14.40 %	1.11 %	0.90 %	5.00 %	0.00 %	1,140	EUR	Germany
False	ODDO BHF Credit Opportunities CR-EUR	LU1752460292		9/7/2018	Absolute Return Credit	Oddo BHF Asset Management SAS	B	71	5/31/2020	5/31/2020	207.65	EUR	-0.21 %	-0.21 %	3.07 %	3.56 %	4.52 %	8.66 %	1.25 %	1.00 %	5.00 %		100	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	21.03	EUR	0.07 %	0.07 %	0.40 %	0.21 %	0.01 %	1.17 %	0.50 %	0.23 %	0.00 %	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	72	12/31/2020	12/31/2020	32.33	EUR	0.30 %	0.30 %	1.65 %	2.03 %	1.87 %	7.22 %	0.75 %	0.49 %	0.00 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	24.62	EUR	0.17 %	0.17 %	0.85 %	0.84 %	0.52 %	2.62 %	1.04 %	0.80 %	2.50 %	0.00 %	25,000	EUR	Germany
False	ODDO BHF Global Credit Short Duration CR-EUR	LU1833930495		11/7/2018	Bonds Euro Corp. High Yield Short	Oddo BHF Asset Management SAS	C	59	5/31/2020	1/31/2021	181.47	EUR	-0.28 %	-0.28 %	1.28 %	1.48 %	-0.48 %	1.23 %	1.01 %	0.90 %	2.00 %		100	EUR	Germany
False	M&G (Lux) Positive Impact EUR A Acc	LU1854107221	A2JQM4	11/29/2018	Equity Sustainability/Ethics World	M&G Luxembourg SA	A	78	12/31/2020	12/31/2020	239.44	EUR	1.63 %	1.63 %	11.93 %	18.62 %	12.30 %	39.00 %	1.97 %	1.75 %	4.00 %	0.00 %	1,000	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	76	12/31/2020	12/31/2020	162.46	EUR	0.89 %	0.89 %	13.79 %	18.97 %	27.17 %	74.18 %	1.75 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-Absolute Return Defensiv	DE000DK0LMT4	DK0LMT	1/2/2019	Absolute Return Multi Strategy Low Risk	Deka Investment	B	69	12/31/2020	12/31/2020	153.41	EUR	-0.08 %	-0.08 %	0.38 %	0.18 %	-0.41 %	0.35 %	0.38 %	0.00 %	0.19 %	0.00 %	1	EUR	Germany
False	Deka-BasisAnlage dynamisch	DE000A2DJVV1	A2DJVV	1/2/2019	Balanced Global flexible	Deka Vermögensmanagement GmbH	A	78	6/30/2020	6/30/2020	68.67	EUR	0.57 %	0.57 %	5.27 %	4.45 %			1.95 %	0.90 %	4.00 %	0.00 %	25	EUR	Germany