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	DekaLux-Japan Flex Hedged Euro E (A)	LU1117993268	DK2D6P	11/4/2014	Equity Japan EUR-hedged	Deka International SA	(B)	70	12/31/2014	12/31/2019	416.51	EUR	-10.46 %	-9.06 %	-10.47 %	-2.35 %	-4.40 %	-0.32 %	0.59 %	12.86 %	6	12.77 %	44.44 %	55.56 %	-13.04 %	-16.32 %	1.28 %	1.00 %	3.75 %	0.00 %	25	EUR	Germany
False	Deka-StrategieInvest CF	DE000DK2EAD4	DK2EAD	8/15/2014	Balanced Global flexible	Deka Investment	(B)	74	12/31/2016	2/29/2020	506.37	EUR	-6.70 %	-7.64 %	-5.82 %	-2.52 %	2.34 %	3.19 %	2.89 %	27.11 %	4	9.14 %	36.11 %	63.89 %	-6.39 %	-7.64 %	1.44 %	1.25 %	3.75 %	0.00 %	25	EUR	Germany
False	DUI Wertefinder AK I	DE000A0NEBA1	A0NEBA	3/13/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(B)	77	3/31/2013	1/31/2020	14.98	EUR	-3.30 %	-2.48 %	-2.27 %	3.08 %	6.79 %	2.34 %	2.97 %	50.11 %	4	8.16 %	47.22 %	52.78 %	-6.94 %	-5.04 %	1.48 %	0.40 %	0.00 %	0.00 %	1	EUR	Germany
False	Fidelity FAST Europe A-ACC-EUR	LU0202403266	A0JDV9	10/1/2004	Equity Europe	FIL Investment Management (Luxembourg) S.A.	(B)	65	10/31/2009	4/30/2019	842.69	EUR	-1.41 %	-4.00 %	0.44 %	7.24 %	24.90 %	12.98 %	5.57 %	364.25 %	5	11.48 %	33.33 %	66.67 %	-11.80 %	-14.28 %	0.00 %	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)	72	5/31/2019	8/31/2019	213.12	EUR	-1.99 %	-1.72 %	-0.19 %	0.64 %	0.85 %	0.92 %	2.85 %	17.57 %	3	3.93 %	44.44 %	55.56 %	-3.56 %	-4.73 %	1.37 %	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)	76	11/30/2008	5/31/2015	553.82	EUR	-2.20 %	-2.36 %	-1.76 %	0.23 %	4.99 %	2.75 %	1.73 %	121.40 %	4	5.06 %	30.56 %	69.44 %	-4.17 %	-4.35 %	0.95 %	0.91 %	3.50 %	0.00 %	1,200	EUR	Germany
False	MEAG EuroInvest A	DE0009754333	975433	3/30/1998	Equity Europe	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	76	3/31/2003	10/31/2018	788.64	EUR	-10.28 %	-8.97 %	-8.18 %	1.09 %	3.26 %	3.81 %	3.46 %	162.47 %	5	13.85 %	38.89 %	61.11 %	-13.16 %	-10.28 %	1.28 %	1.25 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG GlobalBalance DF	DE0009782763	978276	10/2/2000	Balanced Global balanced	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(B)	74	7/31/2008	12/31/2017	63.16	EUR	-1.96 %	-2.65 %	-1.39 %	1.01 %	6.70 %	2.91 %	2.64 %	56.39 %	4	6.55 %	41.67 %	58.33 %	-6.60 %	-4.91 %	1.80 %	1.10 %	4.00 %	0.00 %	1	EUR	Germany
False	ODDO BHF Algo Sustainable Leaders CRW-EUR	DE0007045437	704543	8/27/2002	Equity Sustainability/Ethics Europe	ODDO BHF Asset Management GmbH	(B)	68	2/28/2014	11/30/2019			-4.79 %	-6.36 %	-3.19 %	2.18 %	12.84 %	5.95 %	3.11 %		5	10.36 %	36.11 %	63.89 %	-10.41 %	-13.36 %	1.26 %	1.40 %	5.00 %	0.00 %	100	EUR	Germany
False	Pictet-Global Megatrend Selection-P EUR	LU0386882277	A0RLJD	10/31/2008	Equity Global	Pictet Asset Management (Europe) SA	(B)	63	10/31/2013	8/31/2015	7,958.86	EUR	-7.49 %	-8.96 %	-6.60 %	-0.36 %	7.04 %	6.09 %	4.95 %	226.96 %	5	12.66 %	38.89 %	61.11 %	-10.36 %	-8.96 %	2.01 %	1.60 %	5.00 %		0	EUR	Germany