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	ArabesqueSICAV-Global ESG Momentum Equity EUR	LU2017342317	A2PMLN	9/30/2019	Equity Sustainability/Ethics World	FundPartner Solutions (Europe) S.A	B	72	4/30/2020	6/30/2020	3.49	EUR	-0.43 %	-0.66 %	0.91 %	1.40 %	8.73 %		5.78 %						0.99 %	0.72 %	0.00 %	50,000	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	817.09	EUR	3.03 %	2.89 %	11.02 %	17.76 %	34.57 %	17.16 %	58.31 %	17.87 %	36.11 %	63.89 %	-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	79	10/31/2020	10/31/2020	654.46	EUR	4.03 %	3.76 %	12.22 %	19.75 %	44.83 %	16.69 %	61.35 %	23.09 %	36.11 %	63.89 %	-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	80	10/31/2020	10/31/2020	145.44	EUR	1.61 %	1.11 %	8.81 %	16.73 %	34.62 %	15.18 %	54.17 %	18.66 %	36.11 %	63.89 %	-17.44 %	-20.44 %	1.88 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	76	12/31/2020	12/31/2020	171.81	EUR	2.96 %	2.06 %	8.87 %	14.05 %	36.75 %		77.76 %						1.75 %	0.25 %	5.00 %	1	EUR	Germany
False	Carmignac Portfolio Patrimoine Europe A EUR Cap	LU1744628287	A2N692	12/29/2017	Balanced Europe balanced	Carmignac Gestion Luxembourg SA	A	84	11/30/2019	11/30/2019	460.81	EUR	2.30 %	2.75 %	3.55 %	9.98 %	18.68 %	9.82 %	31.63 %	6.82 %	27.78 %	72.22 %	-6.45 %	-6.77 %	1.79 %	1.50 %	4.00 %	100	EUR	Germany
False	Carmignac Portfolio Unconstrained Credit W EUR C	LU1623763148	A2DSRX	7/31/2017	Bond Global Corp. Inv. Grade	Carmignac Gestion Luxembourg SA	B	75	7/31/2019	3/31/2020	821.27	EUR	1.50 %	0.84 %	2.86 %	8.50 %	12.29 %	12.36 %	45.88 %	10.92 %	19.44 %	80.56 %	-11.82 %	-14.19 %	0.90 %	0.60 %	0.00 %	2,000,000	EUR	Germany
False	Deka Institutionell Absolute Return Defensiv	DE000DK0LMU2	DK0LMU	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	21.18	EUR	-0.03 %	-0.10 %	-0.10 %	0.30 %	0.38 %		1.07 %						0.50 %	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	71	12/31/2020	12/31/2020	32.27	EUR	0.10 %	-0.20 %	0.06 %	2.15 %	2.58 %		7.00 %						0.75 %	0.49 %	0.00 %	50,000	EUR	Germany
False	Deka Multi Strategie Global Pb	DE000DK0LMW8	DK0LMW	11/1/2018	Absolute Return Multi Strategy Low Risk	Deka Investment	B	71	12/31/2020	12/31/2020	33.74	EUR	-0.25 %	-0.41 %	-0.24 %	0.74 %	0.84 %		2.19 %						1.04 %	0.80 %	2.50 %	25,000	EUR	Germany