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	MEAG EuroRent A	DE0009757443	975744	6/18/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	7/31/1998	6/30/2018	385.90	EUR	4.86 %	-0.32 %	-1.33 %	0.48 %	4.86 %	1.93 %	1.46 %	305.21 %	3	2.12 %	47.22 %	52.78 %	-1.47 %	-1.89 %	0.84 %	0.80 %	3.50 %	0.00 %	1,200	EUR	Germany
False	Mandarine Unique Small&Mid Caps Europe R	LU0489687243	A1CWBQ	3/29/2010	Equity Europe Mid/Small Caps	La Francaise AM International S.A	(C)	50	3/31/2015	10/31/2019	473.09	EUR	30.67 %	2.04 %	6.87 %	6.75 %	30.67 %	9.42 %	8.96 %	197.08 %	5	11.89 %	38.89 %	61.11 %	-17.90 %	-19.13 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	MEAG EuroKapital	DE0009757468	975746	5/31/1991	Balanced Europe flexible	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	50	12/31/2019	12/31/2019	105.52	EUR	11.95 %	1.86 %	5.76 %	5.47 %	11.95 %	2.16 %	2.39 %		5	8.23 %	38.89 %	61.11 %	-11.06 %	-8.82 %	1.36 %	1.25 %	5.00 %	0.00 %	1,200	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)	51	4/30/2016	11/30/2019	4,175.70	EUR	-0.25 %	0.16 %	-2.14 %	-2.64 %	-0.25 %	3.33 %	2.72 %	84.66 %	4	6.83 %	44.44 %	55.56 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	31,413	EUR	Germany
False	MEAG EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bonds Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	51	10/31/2019	10/31/2019	19.43	EUR	7.54 %	0.26 %	-0.11 %	0.58 %	7.54 %	2.22 %	2.25 %	12.18 %	3	2.56 %	33.33 %	66.67 %	-3.21 %	-1.81 %	1.19 %	1.10 %	4.00 %			EUR	Germany
False	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	51	10/31/2008	7/31/2019	146.33	EUR	29.80 %	1.33 %	5.71 %	11.18 %	29.80 %	9.43 %	9.48 %	167.17 %	5	11.46 %	38.89 %	61.11 %	-7.79 %	-8.39 %	1.64 %	1.50 %	5.00 %	0.00 %	1,200	EUR	Germany
False	First Private Wealth B	DE000A0KFTH1	A0KFTH	8/31/2011	Absolute Return Multi Strategy Moderate Risk	First Private Investment Management KAG mbH	(C)	52	6/30/2016	6/30/2019	595.91	EUR	5.75 %	0.75 %	2.00 %	2.53 %	5.75 %	0.42 %	0.65 %	46.56 %	3	3.45 %	41.67 %	58.33 %	-5.32 %	-5.66 %	1.52 %	1.50 %	5.00 %	0.00 %	0	EUR	Germany
False	C&P Funds QuantiX	LU0357633683	A0NJ8K	4/15/2008	Equity Global	Creutz & Partners Global Asset Management SA	(C)	56	4/30/2013	11/30/2019	184.88	EUR	22.13 %	0.78 %	2.97 %	7.44 %	22.13 %	8.05 %	8.46 %	147.36 %	5	11.46 %	36.11 %	63.89 %	-11.02 %	-9.42 %	1.49 %	1.10 %	4.00 %	0.00 %	1,000	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(C)	58	3/31/2019	12/31/2019	177.78	EUR	13.74 %	0.21 %	0.82 %	4.20 %	13.74 %	4.43 %	3.35 %	30.52 %	4	5.53 %	36.11 %	63.89 %	-5.26 %	-6.14 %	1.96 %	0.18 %	5.00 %	0.00 %	25,000	EUR	Germany
False	DNCA Invest Eurose A EUR Cap	LU0284394235	A0MMD3	9/28/2007	Balanced Europe conservative	DNCA Finance Luxembourg SA	(C)	58	9/30/2012	1/31/2019	4,539.64	EUR	7.85 %	0.68 %	1.49 %	3.58 %	7.85 %	1.87 %	2.19 %	61.66 %	4	4.37 %	38.89 %	61.11 %	-4.67 %	-5.17 %	1.44 %	1.40 %	3.00 %	0.00 %	2,500	EUR	Germany