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	MEAG VermoegensAnlage Komfort	DE000A1JJJP7	A1JJJP	2/7/2012	Balanced Global flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	37	5/31/2019	8/31/2019	16.47	EUR	6.40 %	0.15 %	2.42 %	1.78 %	6.40 %	2.40 %	1.33 %	26.55 %	4	6.44 %	25.00 %	75.00 %	-5.97 %	-5.83 %	1.20 %	1.00 %	3.50 %	0.00 %	1,200	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	6/18/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	7/31/1998	6/30/2018	385.90	EUR	4.86 %	-0.32 %	-1.33 %	0.48 %	4.86 %	1.93 %	1.46 %	305.21 %	3	2.12 %	47.22 %	52.78 %	-1.47 %	-1.89 %	0.84 %	0.80 %	3.50 %	0.00 %	1,200	EUR	Germany
False	Deka-Nachhaltigkeit Balance CF(A)	LU0703711118	DK1A49	12/28/2011	Balanced Global balanced	Deka International SA	B	66	12/31/2015	12/31/2015	155.47	EUR	8.13 %	0.13 %	0.72 %	1.91 %	8.13 %	1.83 %	1.53 %	23.15 %	3	3.74 %	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)	58	9/30/2012	1/31/2019	4,539.64	EUR	7.85 %	0.68 %	1.49 %	3.58 %	7.85 %	1.87 %	2.19 %	61.66 %	4	4.37 %	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)	51	10/31/2019	10/31/2019	19.43	EUR	7.54 %	0.26 %	-0.11 %	0.58 %	7.54 %	2.22 %	2.25 %	12.18 %	3	2.56 %	33.33 %	66.67 %	-3.21 %	-1.81 %	1.19 %	1.10 %	4.00 %			EUR	Germany
False	MEAG EuroKapital	DE0009757468	975746	5/31/1991	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	50	12/31/2019	12/31/2019	105.52	EUR	11.95 %	1.86 %	5.76 %	5.47 %	11.95 %	2.16 %	2.39 %		5	8.23 %	38.89 %	61.11 %	-11.06 %	-8.82 %	1.36 %	1.25 %	5.00 %	0.00 %	1,200	EUR	Germany
False	MEAG VermoegensAnlage Return A	DE000A1JJJR3	A1JJJR	2/7/2012	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	44	2/28/2017	10/31/2018	17.58	EUR	11.48 %	1.08 %	4.88 %	3.86 %	11.48 %	4.02 %	2.44 %	40.59 %	4	7.97 %	27.78 %	72.22 %	-7.68 %	-6.57 %	1.33 %	1.10 %	4.00 %		1,200	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	77.10	EUR	21.89 %	0.68 %	2.38 %	5.58 %	21.89 %	2.17 %	2.44 %		5	10.20 %	38.89 %	61.11 %	-11.41 %	-12.87 %	2.15 %	0.85 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroBalance A	DE0009757450	975745	5/31/1991	Balanced Europe balanced	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(D)	36	11/30/2008	7/31/2019	200.15	EUR	11.04 %	1.19 %	4.14 %	3.75 %	11.04 %	2.48 %	2.50 %	372.90 %	4	6.57 %	41.67 %	58.33 %	-8.44 %	-6.62 %	1.10 %	1.03 %	4.00 %	0.00 %	1,200	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