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. since Launch	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	Min. Investment	Tranche Currency	Universe
False	1822-Struktur Ertrag	LU0224663640	A0D86K	3/1/2006	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	71	11/30/2019	11/30/2019	4.75	EUR	-3.62 %	0.21 %	0.24 %	1.27 %	-3.66 %								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	73	11/30/2019	11/30/2019	6.72	EUR	-5.72 %	0.00 %	0.15 %	2.12 %	-5.24 %								0.94 %	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	73	11/30/2019	11/30/2019	9.73	EUR	-10.45 %	-0.38 %	-0.14 %	1.35 %	-9.22 %								0.99 %	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	67	12/31/2019	12/31/2019	228.38	EUR	-17.72 %	-1.42 %	0.52 %	-1.28 %	-13.86 %		-9.17 %						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	76	4/30/2020	6/30/2020	2.61	EUR	-2.44 %	-3.06 %	-1.97 %	2.54 %	0.98 %		0.57 %						0.99 %	0.72 %	0.00 %	50,000	EUR	Germany
False	Berenberg 1590 Stiftung A	DE000A0RE972	A0RE97	5/1/2009	Balanced Europe conservative	Universal-Investment-Gesellschaft mbH	B	73	5/31/2014	7/31/2020	102.42	EUR	-0.04 %	-0.63 %	0.24 %	4.78 %	1.26 %	1.88 %		5.79 %	38.89 %	61.11 %	-6.45 %	-8.63 %	1.08 %	0.28 %	5.50 %	1	EUR	Germany
False	Berenberg activeQ Multi Asset AK R	DE000A1C0UD3	A1C0UD	6/30/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	C	59	6/30/2015	9/30/2020	43.31	EUR	-9.79 %	-0.84 %	-1.83 %	0.60 %	-7.45 %	-2.86 %		6.60 %	38.89 %	61.11 %	-9.21 %	-11.62 %	1.41 %	0.00 %	5.00 %	1	EUR	Germany
False	Berenberg European Focus Fund R	LU1637618155	A2DVP7	10/2/2017	Equity Europe	Universal-Investment-Luxembourg SA	A	80	10/31/2020	10/31/2020	537.86	EUR	2.05 %	-4.18 %	-0.69 %	15.03 %	11.30 %	7.88 %	28.06 %	16.83 %	41.67 %	58.33 %	-14.47 %	-18.59 %	1.70 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg European Small Cap R	LU1637619120	A2DVQD	10/2/2017	Equity Europe Mid/Small Caps	Universal-Investment-Luxembourg SA	A	78	10/31/2020	10/31/2020	421.01	EUR	4.61 %	-4.57 %	2.46 %	16.09 %	17.94 %	8.49 %	28.90 %	22.24 %	41.67 %	58.33 %	-22.35 %	-22.89 %	1.66 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg Eurozone Focus Fund R	LU1637618403	A2DVQG	10/2/2017	Equity Euroland	Universal-Investment-Luxembourg SA	A	81	10/31/2020	10/31/2020	110.71	EUR	3.41 %	-5.59 %	-0.35 %	12.81 %	12.30 %	7.07 %	26.42 %	17.42 %	44.44 %	55.56 %	-17.44 %	-20.44 %	1.88 %	0.25 %	5.00 %	1	EUR	Germany