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	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	75	10/31/2013	8/31/2015	8,929.15	EUR	-0.43 %	1.51 %	7.51 %	-2.02 %	6.02 %	8.78 %	6.09 %	251.90 %	5	16.06 %	33.33 %	66.67 %	-13.07 %	-19.07 %	2.01 %	1.60 %	5.00 %		1	EUR	Germany
False	Sigma Plus Balanced	DE0007019333	701933	6/1/2001	Balanced Global balanced	Deka Investment	B	65	7/31/2008	11/30/2017	39.87	EUR	-1.77 %	0.43 %	1.29 %	-2.70 %	0.53 %	0.77 %	0.09 %	58.28 %	4	6.15 %	33.33 %	66.67 %	-5.19 %	-8.48 %	1.03 %	0.80 %	2.50 %	0.00 %	25	EUR	Germany
False	UniAusschuettung A EUR	LU1390462189	A2AGK4	4/29/2016	Balanced Global balanced	Union Investment Luxembourg SA	C	57	7/31/2016	3/31/2020	918.27	EUR	-6.77 %	0.99 %	5.07 %	-7.83 %	-3.32 %	1.16 %		11.08 %		10.24 %	33.33 %	66.67 %	-14.32 %	-16.63 %	1.02 %	0.90 %	3.00 %	2.00 %	1	EUR	Germany
False	UniRak Nachhaltig Konservativ A	LU1572731245	A2DMWY	7/5/2017	Balanced Global conservative	Union Investment Luxembourg SA	A	83	8/31/2017	7/31/2019	2,910.96	EUR	0.36 %	0.94 %	3.93 %	-1.36 %	2.56 %	4.65 %		15.23 %		6.20 %	33.33 %	66.67 %	-6.27 %	-8.37 %	1.45 %	1.20 %	2.00 %		0	EUR	Germany
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	22.15	EUR	-4.96 %	1.12 %	7.44 %	-6.89 %	1.02 %	9.29 %	7.54 %	108.32 %	6	18.46 %	30.56 %	69.44 %	-18.03 %	-25.51 %	1.74 %	1.50 %	5.00 %	0.00 %	844	EUR	Germany
False	Berenberg activeQ Multi Asset AK R	DE000A1C0UD3	A1C0UD	6/30/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	B	61	6/30/2015	7/31/2020	44.20	EUR	-8.11 %	1.22 %	2.47 %	-6.74 %	-5.89 %	-1.24 %				6.73 %	30.56 %	69.44 %	-9.21 %	-11.62 %	1.41 %	0.00 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-Digitale Kommunikation TF	DE0009771923	977192	11/19/1996	Equity Telecom/Media	Deka Investment	B	60	7/31/2006	7/31/2020	474.90	EUR	1.97 %	0.95 %	4.19 %	0.94 %	6.38 %	5.18 %	3.98 %	219.87 %	5	14.01 %	30.56 %	69.44 %	-7.22 %	-12.83 %	2.20 %	1.97 %	0.00 %	0.00 %	25	EUR	Germany
False	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	74	3/31/2013	10/31/2017	512.22	EUR	-2.18 %	0.25 %	4.92 %	-4.37 %	6.23 %	6.57 %				17.96 %	30.56 %	69.44 %	-12.15 %	-19.96 %	1.53 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	Deka-PB ManagerMandat	DE000DK2J7R5	DK2J7R	12/16/2015	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	70	10/31/2019	10/31/2019	560.47	EUR	-6.98 %	2.38 %	8.55 %	-7.74 %	-2.71 %	1.86 %		18.54 %		14.86 %	30.56 %	69.44 %	-17.28 %	-21.79 %	1.94 %	1.10 %	3.00 %		25,000	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	18,936.45	EUR	0.54 %	3.32 %	2.80 %	-0.77 %	5.60 %	6.54 %	5.04 %	186.09 %	4	8.67 %	30.56 %	69.44 %	-4.15 %	-9.02 %	1.63 %	1.53 %	5.00 %	0.00 %	1	EUR	Germany