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	terrAssisi Aktien I AMI P(a)	DE0009847343	984734	10/20/2000	Equity Sustainability/Ethics World	Ampega Investment GmbH	(C)	57	5/31/2008	12/31/2020	331.43	EUR	6.38 %	0.53 %	6.23 %	11.28 %	6.38 %	8.83 %	8.14 %	53.07 %	5	16.91 %	33.33 %	66.67 %	-9.98 %	-18.41 %	1.47 %	1.35 %	4.50 %	0.00 %	500	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	219.60	EUR	0.02 %	0.96 %	2.45 %	3.35 %	0.02 %	0.37 %	0.52 %	17.91 %	3	4.19 %	41.67 %	58.33 %	-4.98 %	-6.00 %	1.01 %	0.85 %	3.00 %	0.00 %	25	EUR	Germany
False	MEAG EuroRent A	DE0009757443	975744	5/31/1991	Bond European Currencies	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	50	7/31/1998	6/30/2018	386.65	EUR	3.17 %	0.09 %	1.33 %	3.07 %	3.17 %	2.26 %	2.08 %	313.02 %	3	4.05 %	38.89 %	61.11 %	-4.95 %	-5.28 %	0.83 %	0.80 %	0.00 %	0.00 %	1	EUR	Germany
False	Frankfurter Aktienfonds fuer Stiftungen T	DE000A0M8HD2	A0M8HD	1/15/2008	Balanced Europe dynamic	Axxion SA	C	49	1/31/2013	3/31/2020	1,204.40	EUR	0.66 %	2.61 %	7.51 %	15.57 %	0.66 %	-1.82 %	2.77 %	167.41 %	5	15.12 %	44.44 %	55.56 %	-14.92 %	-21.58 %	1.32 %	1.25 %	5.00 %	0.00 %	1	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)	49	10/31/2019	10/31/2019	23.15	EUR	3.96 %	0.89 %	3.66 %	5.94 %	3.96 %	2.24 %	3.22 %	16.62 %	3	5.25 %	36.11 %	63.89 %	-6.11 %	-7.29 %	1.22 %	0.90 %	4.00 %	0.00 %	1	EUR	Germany
False	RAM (Lux) SF-Long/Short Global Eqs B USD Acc	LU1520758985	A2DGSH	12/15/2016	Equity Market Neutral Global	RAM Active Investments Europe SA	C	49	9/30/2018	6/30/2020	11.21	EUR	-15.18 %	-2.68 %	-11.60 %	-11.69 %	-15.18 %	-5.86 %		-25.12 %		8.52 %	55.56 %	44.44 %	-11.69 %	-11.60 %	2.34 %	1.60 %	2.00 %		1	USD	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	48	7/31/2014	7/31/2020	106.06	EUR	-0.15 %	0.12 %	0.98 %	1.85 %	-0.15 %	-0.26 %	-0.12 %	99.86 %	3	2.81 %	38.89 %	61.11 %	-4.03 %	-4.12 %	0.36 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	Deka-DividendenStrategie CF A	DE000DK2CDS0	DK2CDS	8/2/2010	Equity Global Dividend	Deka Investment	C	46	3/31/2017	3/31/2019	8,778.90	EUR	-4.94 %	0.87 %	8.59 %	9.23 %	-4.94 %	2.70 %	3.09 %	111.22 %	5	15.50 %	41.67 %	58.33 %	-18.56 %	-21.45 %	1.47 %	1.25 %	3.75 %	0.00 %	1	EUR	Germany
False	MEAG EuroBalance A	DE0009757450	975745	5/31/1991	Balanced Europe balanced	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	45	11/30/2008	9/30/2020	211.01	EUR	5.88 %	2.26 %	6.06 %	6.35 %	5.88 %	2.69 %	2.40 %	392.04 %	4	8.54 %	38.89 %	61.11 %	-8.44 %	-8.88 %	1.11 %	1.03 %	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	(C)	45	2/28/2014	7/31/2020	37.54	EUR	1.57 %	1.99 %	3.96 %	7.35 %	1.57 %	6.36 %	3.82 %		5	13.85 %	27.78 %	72.22 %	-12.15 %	-17.53 %	1.26 %	1.40 %	5.00 %	0.00 %	100	EUR	Germany