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	Wellington Opportunistic Fixed Inc USD D Acc	IE00BD960100	A2H6QW	12/14/2017	Bond Global Currencies	Wellington Management	A	78	8/31/2018	8/31/2018	609.02	EUR	-0.63 %	-0.94 %	-1.36 %	-2.61 %	-0.63 %	4.55 %		13.00 %		7.81 %	33.33 %	66.67 %	-6.58 %	-8.20 %	1.22 %	0.50 %	5.00 %	0.00 %	5,000	USD	Germany
False	BSF Managed Index Ptfls - Growth A2 EUR	LU1241524880	A14UAS	6/3/2015	Balanced Global dynamic	BlackRock (Luxembourg) SA	B	76	1/31/2018	12/31/2020	270.16	EUR	6.68 %	2.40 %	9.05 %	14.12 %	6.68 %	5.98 %	6.82 %	36.13 %	5	14.02 %	30.56 %	69.44 %	-13.01 %	-17.59 %	1.13 %	1.00 %	5.00 %		4,071	EUR	Germany
False	BSF Managed Index Ptfls - Moderate A2 EUR	LU1241524708	A14UAQ	6/3/2015	Balanced Global balanced	BlackRock (Luxembourg) SA	B	71	1/31/2018	2/29/2020	659.78	EUR	-0.26 %	1.54 %	6.00 %	8.44 %	-0.26 %	2.98 %	4.27 %	21.17 %	4	10.35 %	30.56 %	69.44 %	-11.38 %	-14.85 %	1.08 %	1.00 %	5.00 %		4,071	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	Deka-GlobalSelect CF	LU0350093026	DK1A35	6/2/2008	Equity Global	Deka International SA	B	73	3/31/2013	10/31/2017	570.17	EUR	9.87 %	1.52 %	7.50 %	12.59 %	9.87 %	8.94 %				18.86 %	30.56 %	69.44 %	-12.15 %	-19.96 %	1.53 %	1.25 %	3.75 %	0.00 %	25	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	Deka-PB ManagerMandat	DE000DK2J7R5	DK2J7R	12/16/2015	Balanced Global balanced	Deka Vermögensmanagement GmbH	B	70	10/31/2019	10/31/2019	636.51	EUR	1.14 %	1.52 %	7.96 %	11.32 %	1.14 %	3.86 %	5.13 %	28.88 %	5	15.31 %	30.56 %	69.44 %	-17.28 %	-21.79 %	1.87 %	1.10 %	3.00 %		25,000	EUR	Germany
False	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	Fil Investment Management Luxembourg SA	(B)	72	10/31/2009	4/30/2019	1,207.26	EUR	6.21 %	2.31 %	3.38 %	4.76 %	6.21 %	13.83 %	8.09 %	400.13 %	5	15.10 %	30.56 %	69.44 %	-11.80 %	-14.29 %	1.93 %	1.50 %	5.25 %	0.00 %	2,500	EUR	Germany
False	Guinness Global Equity Income C EUR Acc	IE00BGHQF631	A1W951	11/29/2013	Equity Global Dividend	Link Fund Manager Solutions (Ireland) Ltd	A	86	7/31/2020	7/31/2020	1,568.11	EUR	1.29 %	1.56 %	7.03 %	9.11 %	1.29 %	8.28 %	7.52 %	80.37 %	5	14.23 %	30.56 %	69.44 %	-12.83 %	-17.68 %	1.98 %	1.50 %	0.00 %		1,000	EUR	Germany
False	MEAG EuroErtrag A	DE0009782730	978273	10/2/2000	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	65	11/30/2008	5/31/2015	551.42	EUR	-0.38 %	0.67 %	5.44 %	6.00 %	-0.38 %	1.88 %	2.51 %	124.42 %	4	8.86 %	30.56 %	69.44 %	-10.88 %	-12.29 %	0.95 %	0.91 %	3.50 %	0.00 %	1	EUR	Germany