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 VermoegensAnlage Komfort	DE000A1JJJP7	A1JJJP	2/7/2012	Balanced Global flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	37	5/31/2019	8/31/2019	16.47	EUR	6.40 %	0.15 %	2.42 %	1.78 %	6.40 %	2.40 %	1.33 %	26.55 %	4	6.44 %	25.00 %	75.00 %	-5.97 %	-5.83 %	1.20 %	1.00 %	3.50 %	0.00 %	1,200	EUR	Germany
False	PrivatFonds: Nachhaltig	LU1900195949	A2N73W	1/2/2019	Balanced Global flexible	Union Investment Luxembourg SA	B	76	7/31/2019	10/31/2019	646.45	EUR		0.39 %	1.17 %	2.07 %				7.65 %							2.00 %	1.20 %	0.00 %		10,000	EUR	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	A	81	12/31/2018	12/31/2018	28.43	EUR	14.64 %	1.32 %	3.57 %	5.88 %	14.64 %	5.02 %		25.32 %		6.03 %	33.33 %	66.67 %	-2.01 %	-3.57 %	0.10 %		2.00 %	3.00 %	50,000	EUR	Germany
False	SPSW - WHC Global Discovery A	DE000A0YJMG1	A0YJMG	10/1/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(B)	77	10/31/2015	10/31/2019	473.94	EUR	11.90 %	1.76 %	5.34 %	4.08 %	11.90 %	3.86 %	6.95 %	124.23 %	4	8.97 %	38.89 %	61.11 %	-12.30 %	-15.18 %	1.66 %	1.60 %	5.00 %		1	EUR	Germany
False	Vontobel Fund II Vescore Active Beta AI EUR	LU1617166936	A2DUV2	8/17/2017	Balanced Global flexible	Vontobel Asset Management SA					590.90	EUR	16.34 %	0.53 %	2.05 %	3.98 %	16.34 %	6.74 %	5.19 %	99.64 %	4	5.39 %	30.56 %	69.44 %	-3.73 %	-4.97 %	0.64 %	0.45 %	5.00 %		0	EUR	Germany
False	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	75	7/31/2017	7/31/2017	267.18	EUR	13.83 %	1.06 %	1.35 %	3.78 %	13.83 %			15.09 %							0.77 %	0.60 %	2.00 %	1.00 %		EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B	65	12/31/2017	12/31/2017	21.90	EUR	1.96 %	-1.05 %	-2.13 %	-0.68 %	1.96 %			1.15 %							0.48 %	0.30 %	1.50 %		50,000	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	44	7/31/2014	5/31/2017	123.21	EUR	1.15 %	0.00 %	-0.34 %	0.43 %	1.15 %	-0.32 %	-0.07 %	100.17 %	2	1.42 %	55.56 %	44.44 %	-1.96 %	-1.92 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	6/18/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	7/31/1998	6/30/2018	385.90	EUR	4.86 %	-0.32 %	-1.33 %	0.48 %	4.86 %	1.93 %	1.46 %	305.21 %	3	2.12 %	47.22 %	52.78 %	-1.47 %	-1.89 %	0.84 %	0.80 %	3.50 %	0.00 %	1,200	EUR	Germany
False	Carmignac Portfolio Unconstrained Credit W EUR C	LU1623763148	A2DSRX	7/31/2017	Bond Global Corp. Inv. Grade	Carmignac Gestion Luxembourg SA	A	81	7/31/2019	7/31/2019	302.68	EUR	23.19 %	0.67 %	1.47 %	3.73 %	23.19 %			28.82 %							0.81 %	0.60 %	0.00 %	0.00 %	2,000,000	EUR	Germany