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	Amundi Funds Pioneer US Eq Dividend Growth - A U C	LU1883848118	A2PC4G	6/17/2019	Equity North America Dividend	Amundi Luxembourg SA	B	72	12/31/2019	12/31/2019	300.13	EUR	26.20 %	0.36 %	3.44 %	10.19 %	26.20 %			10.39 %								1.50 %	4.50 %	0.00 %	0	USD	Germany
False	Sparkasse Pforzheim Calw Top Select	DE000DK0EFY3	DK0EFY	4/13/2017	Balanced Global balanced	DVM	B	66	12/31/2017	12/31/2017	53.79	EUR	13.89 %	1.13 %	3.84 %	5.35 %	13.89 %			7.46 %								1.10 %	3.00 %	0.00 %	25	EUR	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	A	81	12/31/2018	12/31/2018	28.43	EUR	14.64 %	1.32 %	3.57 %	5.88 %	14.64 %	5.02 %		25.32 %		6.03 %	33.33 %	66.67 %	-2.01 %	-3.57 %	0.10 %		2.00 %	3.00 %	50,000	EUR	Germany
False	MEAG EuroFlex	DE0009757484	975748	10/1/1992	Bond EUR Short-Term	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(C)	44	7/31/2014	5/31/2017	123.21	EUR	1.15 %	0.00 %	-0.34 %	0.43 %	1.15 %	-0.32 %	-0.07 %	100.17 %	2	1.42 %	55.56 %	44.44 %	-1.96 %	-1.92 %	0.37 %	0.30 %	1.00 %	0.00 %	0	EUR	Germany
False	Deka-MultiFactor Global Government Bonds I	LU1685588649	DK0LLL	11/15/2017	Bond EUR Global	Deka International SA	B	65	12/31/2017	12/31/2017	21.90	EUR	1.96 %	-1.05 %	-2.13 %	-0.68 %	1.96 %			1.15 %							0.48 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates I	LU1685588219	DK0LLK	11/15/2017	Bond Global Corp. Inv. Grade EURO-Hedged	Deka International SA	B	71	12/31/2017	12/31/2017	38.02	EUR	9.91 %	0.01 %	0.00 %	2.58 %	9.91 %			4.89 %							0.53 %	0.25 %	1.50 %		50,000	EUR	Germany
False	Deka-CorporateBd Gl.Hedge.Euro	DE000DK2J7D5	DK2J7D	10/1/2015	Bond Global Corp. Inv. Grade EURO-Hedged	Deka Investment	B	73	12/31/2017	12/31/2017	65.40	EUR	11.25 %	0.43 %	0.66 %	3.29 %	11.25 %	3.41 %		15.75 %		3.09 %	38.89 %	61.11 %	-4.51 %	-4.51 %	0.56 %	0.40 %	3.00 %		50,000	EUR	Germany
False	Deka-MultiFactor Emerging Markets Corporates I	LU1685587914	DK0LLJ	11/15/2017	Bonds Emerging Markets Corporates EURO-Hedged	Deka International SA	B	69	12/31/2017	12/31/2017	28.77	EUR	7.13 %	0.12 %	0.46 %	1.82 %	7.13 %			3.26 %							0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Deka-MultiFactor Global Corporates HY I	LU1685587591	DK0LLH	11/15/2017	Bonds Global Corp. High Yield EURO-Hedged	Deka International SA	B	72	12/31/2017	12/31/2017	34.44	EUR	9.58 %	0.86 %	1.23 %	2.60 %	9.58 %			4.84 %							0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	Vontobel Fund II Vescore Active Beta AI EUR	LU1617166936	A2DUV2	8/17/2017	Balanced Global flexible	Vontobel Asset Management SA					590.90	EUR	16.34 %	0.53 %	2.05 %	3.98 %	16.34 %	6.74 %	5.19 %	99.64 %	4	5.39 %	30.56 %	69.44 %	-3.73 %	-4.97 %	0.64 %	0.45 %	5.00 %		0	EUR	Germany