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	Capital Group Global Allocation Fund (LUX) B EUR	LU1006075656	A1XDKP	1/31/2014	Balanced Global balanced	Capital International Management Company Sarl	A	90	1/31/2019	1/31/2019	737.61	EUR	-2.03 %	0.63 %	7.63 %	-2.03 %	4.87 %	4.95 %	4.88 %	59.40 %	4	8.24 %	36.11 %	63.89 %	-6.97 %	-9.36 %	1.65 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	Flossbach von Storch - Multiple Opportunities R	LU0323578657	A0M430	10/24/2007	Balanced Global flexible	Flossbach von Storch Invest SA	A	84	10/31/2012	9/30/2018	17,976.96	EUR	-2.69 %	0.46 %	5.55 %	-2.69 %	4.40 %	4.83 %	5.01 %	176.89 %	4	8.59 %	33.33 %	66.67 %	-4.15 %	-9.02 %	1.63 %	1.53 %	5.00 %	0.00 %	1	EUR	Germany
False	SPSW Global Multi Asset Selection A	DE000A1WZ2J4	A1WZ2J	10/1/2013	Balanced Europe flexible	Universal-Investment-Gesellschaft mbH	(A)	80	10/31/2018	10/31/2018	111.85	EUR	-1.75 %	5.32 %	18.88 %	-1.75 %	4.27 %	0.03 %	5.44 %	67.29 %	5	11.95 %	47.22 %	52.78 %	-13.54 %	-17.35 %	1.74 %	1.60 %	5.00 %		1	EUR	Germany
False	JOHCM Global Opportunities A Inc EUR	IE00B7MR5575	A1JZQG	6/29/2012	Equity Global	J O Hambro Capital Management Ltd	B	70	6/30/2017	3/31/2020	518.21	EUR	-8.53 %	-0.33 %	7.56 %	-8.53 %	-1.96 %	4.07 %	5.50 %	129.12 %	5	11.83 %	38.89 %	61.11 %	-13.20 %	-16.58 %	0.82 %	0.75 %	5.00 %	0.00 %	1,105	EUR	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	Fil Investment Management Luxembourg SA	(B)	71	7/31/2018	4/30/2020	2,221.48	EUR	-6.09 %	8.62 %	14.98 %	-6.09 %	2.37 %	6.21 %	5.69 %	351.04 %	6	16.52 %	38.89 %	61.11 %	-12.27 %	-18.32 %	1.93 %	1.50 %	5.25 %	0.00 %	2,209	EUR	Germany
False	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	53	10/31/2008	7/31/2019	158.89	EUR	-7.52 %	0.19 %	14.87 %	-7.52 %	2.82 %	6.16 %	5.89 %	147.09 %	6	15.86 %	36.11 %	63.89 %	-14.90 %	-19.71 %	1.57 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	Fil Investment Management Luxembourg SA	(B)	72	10/31/2009	4/30/2019	1,112.26	EUR	1.38 %	2.19 %	15.18 %	1.38 %	13.36 %	13.49 %	5.90 %	377.41 %	5	13.84 %	33.33 %	66.67 %	-11.80 %	-14.29 %	1.93 %	1.50 %	5.25 %		2,500	EUR	Germany
False	Varios Flex Fonds UI	DE000A0NFZQ3	A0NFZQ	5/20/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(A)	85	1/31/2014	12/31/2018	35.53	EUR	5.27 %	-1.64 %	11.35 %	5.27 %	10.34 %	8.87 %	5.92 %	75.30 %	4	9.66 %	41.67 %	58.33 %	-5.42 %	-8.18 %	1.63 %	0.40 %	5.00 %	0.00 %	1	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	71	10/31/2013	8/31/2015	8,756.58	EUR	-1.91 %	1.94 %	19.27 %	-1.91 %	8.07 %	7.96 %	5.95 %	246.66 %	5	16.08 %	36.11 %	63.89 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	LuxTopic - Aktien Europa A	LU0165251116	257546	6/25/2003	Equity Euroland	DJE Investment SA	(C)	50	11/30/2011	3/31/2020	120.09	EUR	26.27 %	12.10 %	26.38 %	26.27 %	33.32 %	9.28 %	5.95 %		5	12.87 %	36.11 %	63.89 %	-11.41 %	-12.87 %	2.15 %	0.85 %	5.00 %	0.00 %	1	EUR	Germany