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	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(C)	51	3/31/2019	1/31/2021	117.02	EUR	-4.60 %	-4.17 %	-3.68 %	0.14 %	-2.46 %	1.84 %	2.94 %	23.94 %	4	8.68 %	41.67 %	58.33 %	-9.84 %	-11.73 %	1.96 %	0.18 %	5.00 %	0.00 %	1	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	76	12/31/2018	1/31/2021	4,439.47	EUR	2.66 %	-4.02 %	12.61 %	20.86 %	48.47 %	19.07 %	23.73 %	116.99 %	6	19.49 %	44.44 %	55.56 %	-19.83 %	-14.48 %	1.97 %	1.75 %	5.00 %	0.00 %	1,000	USD	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	C	57	12/31/2017	1/31/2021	19.70	EUR	-3.65 %	-3.11 %	-3.83 %	-3.09 %	-3.61 %	0.31 %		-0.38 %		3.08 %	41.67 %	58.33 %	-3.09 %	-4.19 %	0.51 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Berenberg Aktien Mittelstand R A	DE000A14XN59	A14XN5	12/4/2015	Equity Germany Mid/Small Caps	Universal-Investment-Gesellschaft mbH	A	79	10/31/2020	10/31/2020	266.12	EUR	1.84 %	-2.57 %	6.86 %	17.59 %	36.86 %	9.30 %	16.38 %	90.34 %	6	22.68 %	36.11 %	63.89 %	-20.00 %	-25.49 %	1.74 %	0.40 %	5.50 %	0.00 %	1	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	65	12/31/2017	12/31/2017	60.78	EUR	-2.57 %	-2.08 %	-2.36 %	-0.37 %	-0.64 %	2.81 %	3.12 %	17.02 %	4	8.18 %	36.11 %	63.89 %	-8.74 %	-10.90 %	0.57 %	0.40 %	3.00 %		50,000	EUR	Germany
False	Berenberg Global Bonds - AK R D	DE000A1JUU12	A1JUU1	5/11/2012	Bond Global Currencies	Universal-Investment-Gesellschaft mbH	B	66	5/31/2017	6/30/2020	30.64	EUR	-1.83 %	-1.84 %	-2.16 %	1.04 %	-2.03 %	2.66 %	2.26 %	12.62 %	4	5.88 %	38.89 %	61.11 %	-5.74 %	-6.55 %	1.12 %	0.25 %	3.00 %	0.00 %	1	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B	70	12/31/2017	12/31/2017	37.27	EUR	-2.26 %	-1.82 %	-2.08 %	-0.20 %	0.92 %	3.37 %		8.40 %		5.53 %	38.89 %	61.11 %	-4.28 %	-6.53 %	0.52 %	0.25 %	1.50 %		50,000	EUR	Germany
False	Flossbach von Storch - Multiple Opportunities R	LU0323578657	A0M430	10/24/2007	Balanced Global flexible	Flossbach von Storch Invest SA	B	75	10/31/2012	2/28/2021	21,297.63	EUR	-1.38 %	-1.80 %	-0.51 %	-1.25 %	3.81 %	5.96 %	5.78 %	191.78 %	4	8.92 %	36.11 %	63.89 %	-4.15 %	-9.02 %	1.63 %	1.53 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-Globale Aktien LowRisk CF (A)	LU0851806900	DK2CFX	12/17/2012	Equity Global	Deka International SA	C	48	12/31/2013	7/31/2020	3,302.60	EUR	-0.46 %	-1.78 %	-0.40 %	1.61 %	-0.21 %	4.96 %	5.40 %	103.09 %	5	12.72 %	36.11 %	63.89 %	-14.53 %	-17.63 %	1.45 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	DC Value One (PT)	DE000A0YAX72	A0YAX7	10/25/2010	Balanced Global flexible	ODDO BHF Asset Management GmbH	(A)	87	8/31/2020	8/31/2020	74.82	EUR	-0.99 %	-1.41 %	0.59 %	-0.36 %	13.16 %	10.09 %	8.77 %	91.36 %	4	9.68 %	27.78 %	72.22 %	-4.54 %	-9.40 %	1.83 %	1.40 %	5.00 %	0.00 %	500	EUR	Germany