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	Deka-Nachhaltigkeit Balance CF(A)	LU0703711118	DK1A49	12/28/2011	Balanced Global balanced	Deka International SA	B	67	12/31/2015	12/31/2015	154.14	EUR	7.99 %	0.64 %	1.02 %	3.33 %	4.57 %	2.03 %	1.56 %	22.99 %	3	3.75 %	38.89 %	61.11 %	-3.59 %	-3.17 %	1.22 %	1.00 %	3.00 %	0.00 %	25	EUR	Germany
False	DNCA Invest Eurose A EUR Cap	LU0284394235	A0MMD3	9/28/2007	Balanced Europe conservative	DNCA Finance Luxembourg SA	(C)	56	9/30/2012	1/31/2019	4,616.53	EUR	7.13 %	0.78 %	2.23 %	4.79 %	5.02 %	2.62 %	1.97 %	60.57 %	4	4.64 %	38.89 %	61.11 %	-4.67 %	-5.17 %	1.44 %	1.40 %	3.00 %	0.00 %	2,500	EUR	Germany
False	MEAG EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bonds Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	57	10/31/2019	10/31/2019	19.69	EUR	7.26 %	-0.22 %	-0.57 %	2.29 %	7.48 %	2.36 %	2.04 %	11.89 %	3	2.58 %	33.33 %	66.67 %	-3.21 %	-1.81 %	1.19 %	1.10 %	4.00 %			EUR	Germany
False	LuxTopic - Aktien Europa A	LU0165251116	257546	6/25/2003	Equity Euroland	DJE Investment SA	(D)	28	11/30/2011	5/31/2018	77.02	EUR	21.07 %	1.23 %	4.38 %	9.42 %	14.35 %	3.70 %	2.09 %		5	10.61 %	38.89 %	61.11 %	-11.41 %	-12.87 %	2.15 %	0.85 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/7/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	42	2/28/2017	10/31/2018	17.26	EUR	10.28 %	1.71 %	5.41 %	6.21 %	5.29 %	4.17 %	2.29 %	39.08 %	4	7.99 %	27.78 %	72.22 %	-7.68 %	-6.57 %	1.33 %	1.10 %	4.00 %		1,200	EUR	Germany
False	MEAG EuroBalance A	DE0009757450	975745	5/31/1991	Balanced Europe balanced	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	33	11/30/2008	7/31/2019	198.17	EUR	9.73 %	0.59 %	4.56 %	4.44 %	5.16 %	3.52 %	2.40 %	367.31 %	4	6.97 %	41.67 %	58.33 %	-8.44 %	-6.62 %	1.10 %	1.03 %	4.00 %	0.00 %	1,200	EUR	Germany
False	Deka-EM Bond CF	LU0350136957	DK1A32	6/2/2008	Bonds Emerging Markets HC EURO-Hedged	Deka International SA	B	73	12/31/2015	12/31/2015	337.89	EUR	9.14 %	-0.70 %	-0.91 %	3.05 %	10.03 %	3.13 %	2.46 %	53.90 %	4	5.14 %	38.89 %	61.11 %	-7.20 %	-7.35 %	1.45 %	1.20 %	3.75 %	0.00 %	25	EUR	Germany
False	JPM Global Income A Div EUR	LU0395794307	A0RBX2	12/11/2008	Balanced Global balanced	JPMorgan Asset Management Europe SARL	B	64	12/31/2013	1/31/2019	28,391.65	EUR	9.64 %	0.24 %	1.05 %	3.66 %	6.72 %	3.45 %	2.46 %	120.38 %	4	4.41 %	38.89 %	61.11 %	-4.65 %	-5.94 %	1.40 %	1.25 %	5.00 %	0.50 %	31,553	EUR	Germany
False	Adviser I Fds - Albrech & Cie. Optiselect Fonds P	LU0107901315	933882	4/18/2000	Equity Global	Axxion SA	(E)	15	4/30/2005	1/31/2015	30.99	EUR	12.66 %	4.25 %	5.40 %	8.72 %	5.76 %	2.82 %	2.72 %	118.36 %	5	8.40 %	47.22 %	52.78 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0.00 %	0	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	3,267.74	EUR	22.54 %	4.19 %	4.58 %	7.55 %	12.85 %	3.88 %	2.88 %	1,564.68 %	5	10.95 %	38.89 %	61.11 %	-16.83 %	-10.45 %	2.03 %	1.50 %	4.00 %	0.00 %	1	EUR	Germany