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	AS SICAV I - World Smaller Companies A Acc EUR	LU0728929174	A1J3M4	8/22/2012	Equity Global Mid/Small Caps	Aberdeen Standard Investments Luxembourg SA	A	82	8/31/2017	5/31/2019	31.16	EUR	15.25 %	3.13 %	14.39 %	22.61 %	15.25 %	12.97 %	12.79 %	152.61 %	6	18.83 %	25.00 %	75.00 %	-18.03 %	-25.51 %	1.74 %	1.50 %	5.00 %	0.00 %	814	EUR	Germany
False	SLI Glo SICAV II Global Eq Impact A Acc EUR	LU1697922752	A2H5MZ	10/18/2017	Equity Sustainability/Ethics World	Aberdeen Standard Investments Luxembourg SA	B	72	9/30/2019	9/30/2019	36.80	EUR	15.62 %	3.26 %	11.62 %	17.67 %	15.62 %	9.70 %		32.80 %		15.22 %	33.33 %	66.67 %	-11.04 %	-18.15 %	1.58 %	1.40 %	5.00 %	0.00 %	1,000	EUR	Germany
False	Lupus alpha Sustainable Convertible Bonds C	DE000A2DTNQ7	A2DTNQ	3/1/2018	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	A	79	1/31/2020	1/31/2020	96.22	EUR	19.59 %	3.21 %	8.45 %	13.83 %	19.59 %			23.08 %							0.80 %	0.75 %	4.00 %		1,000	EUR	Germany
False	JOHCM Global Select A EUR	IE00B3DBRP41	A0RCWN	9/30/2008	Equity Global	J O Hambro Capital Management Ltd	A	81	9/30/2013	8/31/2020	1,731.86	EUR	20.86 %	2.10 %	10.57 %	16.91 %	20.86 %	14.20 %	11.48 %	303.83 %	5	15.39 %	36.11 %	63.89 %	-10.82 %	-15.29 %	0.79 %	0.75 %	5.00 %	0.00 %	1,103	EUR	Germany
False	Lupus alpha Global Convertible Bonds C	LU1535992389	A2DJR6	2/6/2017	Convertible Bonds & Options Global EURO-Hedged	Lupus alpha Investment GmbH	B	77	1/31/2020	1/31/2020	106.75	EUR	21.10 %	3.86 %	11.49 %	16.86 %	21.10 %	7.93 %		31.63 %		9.98 %	36.11 %	63.89 %	-6.66 %	-10.33 %	0.82 %	0.60 %	4.00 %		50,000	EUR	Germany
False	Capital Group New Perspective (Lux) B EUR	LU1295551144	A141QR	10/30/2015	Equity Global	Capital International Management Company Sarl	A	89	4/30/2020	4/30/2020	35,762.56	EUR	21.31 %	3.89 %	12.20 %	20.50 %	21.31 %	15.81 %	12.36 %	79.89 %	5	17.23 %	30.56 %	69.44 %	-11.37 %	-18.07 %	1.63 %	1.50 %	5.25 %	0.00 %	0	EUR	Germany
False	Berenberg European Focus Fund R	LU1637618155	A2DVP7	10/2/2017	Equity Europe	Universal-Investment-Luxembourg SA	A	79	10/31/2020	10/31/2020	627.69	EUR	22.44 %	7.76 %	14.97 %	22.09 %	22.44 %	15.30 %		53.65 %		18.17 %	38.89 %	61.11 %	-14.47 %	-18.59 %	1.70 %	0.25 %	5.00 %	0.00 %	1	EUR	Germany
False	Lloyd Fonds - WHC Global Discovery R	DE000A0YJMG1	A0YJMG	10/1/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(C)	57	10/31/2015	3/31/2020	523.87	EUR	22.68 %	6.38 %	15.85 %	29.98 %	22.68 %	5.10 %	8.35 %	175.08 %	6	19.15 %	44.44 %	55.56 %	-20.06 %	-24.11 %	1.66 %	1.60 %	5.00 %		1	EUR	Germany
False	BERENBERG-1590-AKTIEN MITTELSTAND R	DE000A14XN59	A14XN5	12/4/2015	Equity Germany Mid/Small Caps	Universal-Investment-Gesellschaft mbH	A	79	10/31/2020	10/31/2020	245.79	EUR	23.67 %	4.93 %	14.19 %	22.90 %	23.67 %	9.42 %	13.32 %	86.89 %	6	22.56 %	36.11 %	63.89 %	-20.00 %	-25.49 %	1.74 %	0.40 %	5.50 %	0.00 %	1	EUR	Germany
False	Guinness Global Innovators C Acc EUR	IE00BQXX3D17	A14RXS	10/30/2014	Equity Global	Link Fund Manager Solutions (Ireland) Ltd	A	82	10/31/2019	3/31/2020	478.86	EUR	23.79 %	2.66 %	9.89 %	16.95 %	23.79 %	13.72 %	13.27 %	104.72 %	6	18.91 %	36.11 %	63.89 %	-16.02 %	-15.41 %	1.99 %	1.50 %	5.00 %		10,000	EUR	Germany