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	Varios Flex Fonds R	DE000A0NFZQ3	A0NFZQ	5/20/2008	Balanced Global flexible	HANSAINVEST Hanseatische Investment-GmbH	(A)	86	1/31/2014	12/31/2018	67.37	EUR	13.22 %	0.14 %	2.15 %	7.55 %	13.22 %	9.23 %	8.07 %	88.53 %	4	9.67 %	38.89 %	61.11 %	-5.42 %	-8.18 %	1.65 %	0.40 %	5.00 %	0.00 %	1	EUR	Germany
False	Lloyd Fonds - Global Multi Asset Selection R	DE000A1WZ2J4	A1WZ2J	10/1/2013	Balanced Europe flexible	Universal-Investment-Gesellschaft mbH	(A)	78	10/31/2018	10/31/2020	110.19	EUR	11.66 %	2.62 %	7.29 %	13.65 %	11.66 %	3.22 %	6.27 %	90.13 %	5	13.65 %	44.44 %	55.56 %	-13.54 %	-17.35 %	1.74 %	1.60 %	5.00 %		1	EUR	Germany
False	Deka-Industrie 4.0 CF	LU1508359509	DK2J9F	12/20/2016	Equity Global	Deka International SA	A	78	2/28/2017	9/30/2020	2,629.93	EUR	25.39 %	1.41 %	13.83 %	24.23 %	25.39 %	15.07 %		92.12 %		19.88 %	30.56 %	69.44 %	-12.68 %	-17.67 %	1.50 %	1.25 %	3.75 %		25	EUR	Germany
False	DC Value One (PT)	DE000A0YAX72	A0YAX7	10/25/2010	Balanced Global flexible	ODDO BHF Asset Management GmbH	(A)	88	8/31/2020	8/31/2020	65.27	EUR	12.58 %	1.60 %	1.73 %	6.21 %	12.58 %	10.42 %	8.45 %	93.27 %	4	9.65 %	27.78 %	72.22 %	-4.54 %	-9.40 %	1.83 %	1.40 %	5.00 %	0.00 %	500	EUR	Germany
False	Lloyd Fonds - European Hidden Champions - AK R	DE000A2PB598	A2PB59	4/2/2019	Equity Europe Mid/Small Caps	Universal-Investment-Gesellschaft mbH	B	67	5/31/2020	5/31/2020	150.19	EUR	71.05 %	14.81 %	26.46 %	46.54 %	71.05 %			94.79 %							1.90 %	1.95 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	48	7/31/2014	7/31/2020	106.06	EUR	-0.15 %	0.12 %	0.98 %	1.85 %	-0.15 %	-0.26 %	-0.12 %	99.86 %	3	2.81 %	38.89 %	61.11 %	-4.03 %	-4.12 %	0.36 %	0.30 %	1.00 %	0.00 %	0	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
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)	58	4/30/2016	12/31/2020	4,765.30	EUR	11.61 %	1.94 %	5.82 %	7.85 %	11.61 %	2.49 %	3.09 %	106.10 %	4	5.79 %	44.44 %	55.56 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	28,500	EUR	Germany
False	Ampega Reserve Rentenfonds P (a)	DE0008481144	848114	1/2/1995	Bond EUR Short-Term	Ampega Investment GmbH	(B)	69	7/31/2014	3/31/2020	211.98	EUR	-0.04 %	0.02 %	0.52 %	1.02 %	-0.04 %	0.03 %	0.62 %	109.23 %	2	2.37 %	50.00 %	50.00 %	-3.50 %	-3.52 %	0.48 %	0.40 %	1.00 %	0.00 %	1	EUR	Germany
False	First Private Aktien Global A	DE000A0KFRT0	A0KFRT	12/1/2006	Equity Global	First Private Investment Management KAG mbH	(D)	25	12/31/2011	1/31/2020	70.62	EUR	-6.06 %	2.29 %	5.56 %	9.15 %	-6.06 %	-0.10 %	3.78 %	110.02 %	6	18.24 %	41.67 %	58.33 %	-21.21 %	-24.80 %	1.64 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany