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	Deka-EM Bond CF	LU0350136957	DK1A32	6/2/2008	Bonds Emerging Markets HC EURO-Hedged	Deka International SA	B	74	12/31/2015	12/31/2015	346.49	EUR	11.47 %	2.13 %	1.33 %	2.01 %	11.47 %	3.46 %	3.34 %	57.17 %	4	5.23 %	38.89 %	61.11 %	-7.20 %	-7.35 %	1.45 %	1.20 %	3.75 %	0.00 %	25	EUR	Germany
False	IndexManagement Balance - A - EUR	LU1720045803	A2H7P1	12/19/2017	Balanced Global balanced	Allianz Global Investors GmbH	B	74	3/31/2018	6/30/2018	10.96	EUR	14.78 %	0.93 %	2.93 %	5.47 %	14.78 %			6.95 %							1.25 %	0.80 %	3.00 %	0.00 %	1	EUR	Germany
False	IndexManagement Wachstum - A - EUR	LU1720045985	A2H7P2	12/19/2017	Balanced Global balanced	Allianz Global Investors GmbH	B	74	3/31/2018	6/30/2018	11.39	EUR	19.44 %	1.50 %	4.83 %	7.54 %	19.44 %			9.90 %							1.25 %	0.80 %	3.00 %	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	64.91	EUR	16.55 %	0.58 %	1.80 %	5.81 %	16.55 %	4.29 %	4.83 %	59.50 %	4	6.41 %	41.67 %	58.33 %	-6.60 %	-4.91 %	1.86 %	1.10 %	4.00 %	0.00 %	1,200	EUR	Germany
False	AS SICAV I - China A Share Equity A Acc USD	LU1146622755	A14NSW	3/16/2015	Equity China A-Shares	Aberdeen Standard Investments Luxembourg SA	B	75	12/31/2018	2/28/2019	3,169.87	EUR	38.67 %	4.05 %	3.98 %	6.91 %	38.67 %	19.57 %		50.90 %		17.37 %	36.11 %	63.89 %	-19.83 %	-14.48 %	1.98 %	1.75 %	5.00 %	0.00 %	1,000	USD	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	IndexManagement Substanz - A - EUR	LU1720045712	A2H7P0	12/19/2017	Balanced Global conservative	Allianz Global Investors GmbH	B	75	3/31/2018	6/30/2018	10.42	EUR	10.25 %	0.34 %	1.12 %	3.40 %	10.25 %			4.15 %							1.25 %	0.80 %	3.00 %	0.00 %	1	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
False	UniGlobal Dividende A	LU1570401114	A2DMRE	7/12/2017	Equity Global Dividend	Union Investment Luxembourg SA	B	75	8/31/2017	9/30/2019	842.24	EUR	24.24 %	0.88 %	2.33 %	8.31 %	24.24 %			21.72 %							1.73 %	1.20 %	5.00 %		0	EUR	Germany
False	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	75	7/31/2017	7/31/2017	267.18	EUR	13.83 %	1.06 %	1.35 %	3.78 %	13.83 %			15.09 %							0.77 %	0.60 %	2.00 %	1.00 %		EUR	Germany