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	Vontobel Fund II Vescore Active Beta AI EUR	LU1617166936	A2DUV2	8/17/2017	Balanced Global flexible	Vontobel Asset Management SA					590.90	EUR	16.34 %	0.53 %	2.05 %	3.98 %	16.34 %	6.74 %	5.19 %	99.64 %	4	5.39 %	30.56 %	69.44 %	-3.73 %	-4.97 %	0.64 %	0.45 %	5.00 %		0	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	78	6/30/2019	6/30/2019	2,393.15	EUR	34.71 %	1.08 %	5.34 %	12.89 %	34.71 %	14.20 %	12.95 %	13.69 %	5	10.94 %	27.78 %	72.22 %	-2.31 %	-8.63 %	1.67 %	1.50 %	4.50 %	0.00 %	0	EUR	Germany
False	Fidelity Funds - Asia Focus Fund A-EUR-DIS	LU0069452877	986394	2/16/2004	Equity Asia ex Japan	FIL Investment Management (Luxembourg) S.A.	(A)	81	7/31/2018	7/31/2019	2,139.96	EUR	26.55 %	4.24 %	7.70 %	9.01 %	26.55 %	13.35 %	9.77 %	380.27 %	5	12.33 %	27.78 %	72.22 %	-12.27 %	-11.29 %	1.93 %	1.50 %	5.25 %	0.00 %	2,244	EUR	Germany
False	GANADOR - Spirit Invest A	LU0326961637	A0M5V4	12/5/2007	Balanced Global flexible	Axxion SA	(A)	83	12/31/2012	5/31/2019	150.84	EUR	11.65 %	1.54 %	2.42 %	4.47 %	11.65 %	4.07 %	4.86 %	75.83 %	3	4.36 %	30.56 %	69.44 %	-6.33 %	-7.04 %	1.91 %	1.50 %	3.00 %		0	EUR	Germany
False	MEAG MM-Fonds 100	DE0009782722	978272	11/2/1979	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	82	8/31/2009	8/31/2017	18.75	EUR	12.18 %	-0.18 %	0.27 %	3.28 %	12.18 %	4.22 %	4.39 %		4	3.99 %	38.89 %	61.11 %	-3.16 %	-2.43 %	0.66 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	Deka-StrategieInvest CF	DE000DK2EAD4	DK2EAD	8/15/2014	Balanced Global flexible	Deka Investment	(B)	75	12/31/2016	12/31/2016	505.70	EUR	18.77 %	0.94 %	2.95 %	4.45 %	18.77 %	6.72 %	5.11 %	36.23 %	4	8.00 %	36.11 %	63.89 %	-6.39 %	-6.07 %	1.44 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	Deka-USA Aktien Spezial CF	LU1138302630	DK2J6H	11/28/2014	Equity North America	Deka International SA	(B)	77	12/31/2014	12/31/2019	312.73	EUR	35.35 %	0.17 %	3.49 %	9.99 %	35.35 %	11.60 %	13.20 %	95.48 %	5	12.85 %	41.67 %	58.33 %	-6.96 %	-10.70 %	1.50 %	1.25 %	3.75 %		25	EUR	Germany
False	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	FIL Investment Management (Luxembourg) S.A.	(B)	61	10/31/2009	4/30/2019	704.85	EUR	44.30 %	1.88 %	9.22 %	11.82 %	44.30 %	13.71 %	8.83 %	370.91 %	5	11.24 %	33.33 %	66.67 %	-11.80 %	-14.28 %	1.93 %	1.50 %	5.25 %		2,500	EUR	Germany
False	FISCH Bond Global High Yield Fund AE2	LU1039931131	A113S0	5/30/2014	Bonds Global Corp. High Yield EURO-Hedged	Fisch Fund Services AG	(B)	73	5/31/2019	8/31/2019	197.39	EUR	8.11 %	1.83 %	2.29 %	2.92 %	8.11 %	2.34 %	3.91 %	19.96 %	3	3.86 %	38.89 %	61.11 %	-3.56 %	-4.73 %	1.38 %	1.20 %	3.00 %	0.00 %	100	EUR	Germany
False	MEAG EuroErtrag A	DE0009782730	978273	10/2/2000	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	75	11/30/2008	5/31/2015	558.82	EUR	12.27 %	0.45 %	1.43 %	3.50 %	12.27 %	3.79 %	3.29 %	126.38 %	4	4.89 %	30.56 %	69.44 %	-4.17 %	-4.35 %	0.95 %	0.91 %	3.50 %	0.00 %	1,200	EUR	Germany