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	JPM Global Income A Div EUR	LU0395794307	A0RBX2	12/11/2008	Balanced Global balanced	JPMorgan Asset Management Europe SARL	B	66	12/31/2013	1/31/2019	28,632.54	EUR	10.74 %	1.00 %	1.43 %	2.45 %	10.74 %	3.09 %	2.84 %	122.58 %	4	4.31 %	38.89 %	61.11 %	-4.65 %	-5.94 %	1.40 %	1.25 %	5.00 %	0.50 %	31,413	EUR	Germany
False	JPM Global Macro Opportunities A Acc EUR	LU0095938881	989946	10/23/1998	Absolute Return Multi Strategy High Risk	JPMorgan Asset Management Europe SARL	(C)	51	4/30/2016	11/30/2019	4,175.70	EUR	-0.25 %	0.16 %	-2.14 %	-2.64 %	-0.25 %	3.33 %	2.72 %	84.66 %	4	6.83 %	44.44 %	55.56 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	31,413	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	73	12/31/2017	12/31/2017	65.40	EUR	11.25 %	0.43 %	0.66 %	3.29 %	11.25 %	3.41 %		15.75 %		3.09 %	38.89 %	61.11 %	-4.51 %	-4.51 %	0.56 %	0.40 %	3.00 %		50,000	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	IQAM Bond LC Emerging Markets (RT)	AT0000A189P1	A11427	7/15/2014	Bonds Emerging Markets LC	Spaengler IQAM Invest GmbH	B	77	12/31/2018	12/31/2018	4.10	EUR	14.80 %	1.58 %	1.76 %	6.41 %	14.80 %	3.46 %	4.11 %	19.96 %	5	7.88 %	47.22 %	52.78 %	-12.01 %	-12.01 %	1.46 %	1.30 %	3.50 %	0.00 %	1	EUR	Germany
False	DekaLux-Japan Flex Hedged Euro E (A)	LU1117993268	DK2D6P	11/4/2014	Equity Japan EUR-hedged	Deka International SA	B	76	12/31/2014	12/31/2019	489.07	EUR	14.31 %	-0.02 %	3.87 %	7.80 %	14.31 %	3.61 %	4.54 %	26.04 %	6	11.52 %	38.89 %	61.11 %	-13.04 %	-16.32 %	1.29 %	1.00 %	3.75 %	0.00 %	25	EUR	Germany
False	MEAG EuroErtrag A	DE0009782730	978273	10/2/2000	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	75	11/30/2008	5/31/2015	558.82	EUR	12.27 %	0.45 %	1.43 %	3.50 %	12.27 %	3.79 %	3.29 %	126.38 %	4	4.89 %	30.56 %	69.44 %	-4.17 %	-4.35 %	0.95 %	0.91 %	3.50 %	0.00 %	1,200	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	Carmignac Investissement A EUR acc	FR0010148981	A0DP5W	1/26/1989	Equity Global	Carmignac Gestion SA	B	73	11/30/2004	11/30/2019	3,287.72	EUR	24.75 %	1.80 %	6.20 %	5.78 %	24.75 %	3.90 %	3.02 %	1,594.64 %	5	10.95 %	38.89 %	61.11 %	-16.83 %	-10.45 %	2.03 %	1.50 %	4.00 %	0.00 %	1	EUR	Germany
False	UniAusschuettung A EUR	LU1390462189	A2AGK4	4/29/2016	Balanced Global balanced	Union Investment Luxembourg SA	B	67	7/31/2016	7/31/2016	771.91	EUR	14.01 %	1.00 %	1.61 %	5.19 %	14.01 %	3.96 %		19.15 %		5.17 %	36.11 %	63.89 %	-2.81 %	-4.26 %	1.31 %	0.90 %	3.00 %	2.00 %	1	EUR	Germany