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 EM Rent Nachhaltigkeit A	DE000A1144X4	A1144X	10/15/2014	Bonds Emerging Markets HC EURO-Hedged	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	47	10/31/2019	10/31/2019	20.66	EUR	1.23 %	0.16 %	1.49 %	0.92 %	5.98 %	2.24 %	1.85 %	13.56 %	3	2.57 %	33.33 %	66.67 %	-3.21 %	-1.81 %	1.19 %	0.90 %	4.00 %			EUR	Germany
False	DJE - Dividende & Substanz P (EUR)	LU0159550150	164325	1/27/2003	Equity Global Dividend	DJE Investment SA	(C)	48	3/31/2017	7/31/2018	1,088.04	EUR	-6.95 %	-6.56 %	-5.10 %	-0.40 %	2.42 %	2.24 %	2.67 %	304.67 %	5	10.10 %	41.67 %	58.33 %	-9.05 %	-11.23 %	1.85 %	1.32 %	5.00 %	0.00 %	1	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	6/18/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	49	7/31/1998	6/30/2018	391.12	EUR	1.71 %	0.13 %	1.38 %	-0.22 %	5.62 %	2.49 %	1.25 %	312.12 %	3	2.19 %	44.44 %	55.56 %	-1.47 %	-1.89 %	0.83 %	0.80 %	0.00 %	0.00 %	1	EUR	Germany
False	Investec GSF European Equity A Acc EUR	LU0440694585	A0X9JR	10/29/2009	Equity Europe	Investec Asset Management Luxembourg S.A.	(C)	52	4/30/2015	12/31/2019	1,614.42	EUR	-8.43 %	-7.67 %	-6.37 %	-1.11 %	0.46 %	2.13 %	1.74 %	148.60 %	5	10.69 %	41.67 %	58.33 %	-11.38 %	-10.31 %	1.90 %	1.50 %	5.00 %	0.00 %	2,681	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)	53	6/30/2016	6/30/2019	548.73	EUR	-2.66 %	-2.90 %	-1.92 %	0.03 %	-0.58 %	-0.76 %	-0.47 %	42.67 %	3	3.64 %	41.67 %	58.33 %	-5.32 %	-5.66 %	1.52 %	1.50 %	5.00 %	0.00 %	0	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)	53	3/31/2015	10/31/2019	429.03	EUR	-7.45 %	-7.59 %	-5.57 %	1.01 %	7.27 %	5.05 %	4.39 %	174.94 %	5	12.71 %	41.67 %	58.33 %	-17.90 %	-19.13 %	2.62 %	2.20 %	0.00 %	0.00 %	0	EUR	Germany
False	C&P Funds QuantiX	LU0357633683	A0NJ8K	4/15/2008	Equity Global	Creutz & Partners Global Asset Management SA	(C)	54	4/30/2013	11/30/2019	164.93	EUR	-7.15 %	-6.87 %	-6.42 %	-2.38 %	0.95 %	3.03 %	4.48 %	129.68 %	5	11.89 %	41.67 %	58.33 %	-11.02 %	-9.42 %	1.49 %	1.10 %	4.00 %	0.00 %	1,000	EUR	Germany
False	MEAG Nachhaltigkeit A	DE0001619997	161999	10/1/2003	Equity Sustainability/Ethics World	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	54	10/31/2008	7/31/2019	140.18	EUR	-7.33 %	-7.58 %	-6.10 %	1.60 %	6.70 %	5.75 %	5.82 %	147.59 %	5	12.34 %	38.89 %	61.11 %	-7.79 %	-8.39 %	1.57 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany
False	Deka-Deutschland Balance CF	DE000DK2CFB1	DK2CFB	12/19/2011	Balanced Europe conservative	Deka Investment	C	56	12/31/2016	7/31/2019	242.08	EUR	-2.41 %	-2.09 %	-2.11 %	-1.69 %	1.65 %	-0.10 %	-0.74 %	15.04 %	3	2.77 %	44.44 %	55.56 %	-2.75 %	-2.83 %	1.01 %	0.85 %	3.00 %	0.00 %	25	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)	56	4/30/2016	11/30/2019	4,181.77	EUR	3.12 %	0.74 %	3.28 %	0.95 %	3.86 %	5.73 %	2.39 %	90.42 %	4	6.67 %	38.89 %	61.11 %	-7.65 %	-6.43 %	1.45 %	1.25 %	5.00 %	0.50 %	31,281	EUR	Germany