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	Min. Investment	Tranche Currency	Universe
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	69	11/30/2019	11/30/2019	4.65	EUR	-3.39 %	0.00 %	0.45 %	0.76 %	-3.39 %		1.20 %	0.05 %	2.00 %	25	EUR	Germany
False	1822-Struktur Ertrag Plus	LU0151486320	691211	4/7/2003	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	6.66	EUR	-5.42 %	0.02 %	0.33 %	1.32 %	-5.42 %		1.70 %	0.10 %	2.50 %	25	EUR	Germany
False	1822-Struktur Wachstum	LU0151487302	691212	4/7/2003	Absolute Return Multi Strategy Moderate Risk	Deka Vermögensmanagement GmbH	B	70	11/30/2019	11/30/2019	9.47	EUR	-10.65 %	-0.10 %	-0.60 %	0.53 %	-10.65 %		1.68 %	0.10 %	3.00 %	25	EUR	Germany
False	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA	B	64	12/31/2019	12/31/2019	248.64	EUR	-10.06 %	0.41 %	7.76 %	7.34 %	-10.06 %	-0.72 %	1.75 %	1.50 %	4.50 %	1	USD	Germany
False	Arabesque SICAV Sustainable Global Equity EUR	LU2017342317	A2PMLN	10/1/2019	Equity Sustainability/Ethics World	IPConcept (Luxemburg) S.A.	B	74	4/30/2020	6/30/2020	2.92	EUR	2.56 %	0.88 %	1.91 %	6.54 %	2.56 %	5.72 %	0.99 %	0.72 %	0.00 %	50,000	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	75	12/31/2020	12/31/2020	162.87	EUR	27.63 %	5.75 %	11.16 %	22.01 %	27.63 %	72.65 %	1.75 %	0.25 %	5.00 %	1	EUR	Germany
False	BerolinaCapital Sicherheit	LU0096428973	989447	4/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	11/30/2019	11/30/2019	36.32	EUR	-3.52 %	0.28 %	0.97 %	2.13 %	-3.52 %		1.27 %	0.50 %	2.50 %	25	EUR	Germany
False	BSF Managed Index Ptf-Con A2 EUR	LU1733247073	A2H9W8	1/26/2018	Balanced Global conservative	BlackRock (Luxembourg) SA	B	76	4/30/2018	2/29/2020	229.53	EUR	0.35 %	1.26 %	4.63 %	6.76 %	0.35 %	7.12 %	1.09 %	1.00 %	5.00 %	4,071	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	72	12/31/2020	12/31/2020	21.02	EUR	0.27 %	-0.07 %	0.15 %	0.19 %	0.27 %	1.10 %	0.54 %	0.23 %	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	73	12/31/2020	12/31/2020	32.23	EUR	2.47 %	-0.05 %	1.34 %	1.71 %	2.47 %	6.89 %	0.88 %	0.49 %	0.00 %	50,000	EUR	Germany