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	MEAG EuroKapital	DE0009757468	975746	5/31/1991	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	50	12/31/2019	12/31/2019	105.52	EUR	11.95 %	1.86 %	5.76 %	5.47 %	11.95 %	2.16 %	2.39 %		5	8.23 %	38.89 %	61.11 %	-11.06 %	-8.82 %	1.36 %	1.25 %	5.00 %	0.00 %	1,200	EUR	Germany
False	Arabesque SICAV - Arabesque Systematic R	LU1164757400	A12HQR	1/21/2015	Balanced Global dynamic	IPConcept (Luxemburg) S.A.	A	78	6/30/2018	6/30/2018	62.24	EUR	20.53 %	0.01 %	2.18 %	5.49 %	20.53 %	9.00 %		48.97 %		10.98 %	38.89 %	61.11 %	-9.57 %	-8.76 %	1.68 %	1.22 %	3.00 %	0.00 %	100	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	78	6/30/2019	6/30/2019	2,393.15	EUR	34.71 %	1.08 %	5.34 %	12.89 %	34.71 %	14.20 %	12.95 %	13.69 %	5	10.94 %	27.78 %	72.22 %	-2.31 %	-8.63 %	1.67 %	1.50 %	4.50 %	0.00 %	0	EUR	Germany
False	Deka-GlobalOpportunities Plus CF A	LU0236907720	DK0A1G	12/29/2005	Balanced Global flexible	Deka International SA	B	64	12/31/2010	11/30/2017	71.32	EUR	12.91 %	1.08 %	2.74 %	3.64 %	12.91 %	1.80 %	1.16 %	68.04 %	4	6.36 %	38.89 %	61.11 %	-6.79 %	-8.45 %	1.49 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	51	10/31/2008	7/31/2019	146.33	EUR	29.80 %	1.33 %	5.71 %	11.18 %	29.80 %	9.43 %	9.48 %	167.17 %	5	11.46 %	38.89 %	61.11 %	-7.79 %	-8.39 %	1.64 %	1.50 %	5.00 %	0.00 %	1,200	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	64	10/31/2013	8/31/2015	8,404.17	EUR	30.62 %	0.96 %	5.70 %	10.18 %	30.62 %	11.07 %	9.18 %	253.43 %	5	11.55 %	36.11 %	63.89 %	-10.36 %	-7.98 %	2.01 %	1.60 %	5.00 %		0	EUR	Germany
False	Deka-EM Bond CF	LU0350136957	DK1A32	6/2/2008	Bonds Emerging Markets HC EURO-Hedged	Deka International SA	B	74	12/31/2015	12/31/2015	346.49	EUR	11.47 %	2.13 %	1.33 %	2.01 %	11.47 %	3.46 %	3.34 %	57.17 %	4	5.23 %	38.89 %	61.11 %	-7.20 %	-7.35 %	1.45 %	1.20 %	3.75 %	0.00 %	25	EUR	Germany
False	GANADOR - Spirit Invest A	LU0326961637	A0M5V4	12/5/2007	Balanced Global flexible	Axxion SA	(A)	83	12/31/2012	5/31/2019	150.84	EUR	11.65 %	1.54 %	2.42 %	4.47 %	11.65 %	4.07 %	4.86 %	75.83 %	3	4.36 %	30.56 %	69.44 %	-6.33 %	-7.04 %	1.91 %	1.50 %	3.00 %		0	EUR	Germany
False	RAM (Lux) SF Long/Short Global Equities B	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	B	62	9/30/2018	9/30/2018	21.94	EUR	-1.96 %	-2.76 %	-3.80 %	0.06 %	-1.96 %	-3.60 %		-11.72 %		6.18 %	55.56 %	44.44 %	-7.09 %	-6.85 %	2.34 %	1.60 %	2.00 %		0	USD	Germany
False	JOHCM Global Select A EUR	IE00B3DBRP41	A0RCWN	9/30/2008	Equity Global	J O Hambro Capital Management Ltd	B	63	9/30/2013	12/31/2019	1,511.93	EUR	26.70 %	-0.13 %	2.90 %	6.00 %	26.70 %	10.94 %	8.29 %	234.14 %	5	11.10 %	41.67 %	58.33 %	-10.82 %	-6.71 %	0.79 %	0.75 %	5.00 %	0.00 %	1,178	EUR	Germany