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					301.06	EUR	25.75 %	4.32 %	8.31 %	14.30 %	13.60 %			9.99 %								1.50 %	4.50 %	0.00 %	0	USD	Germany
False	Setanta Income Opportunities M EUR	IE00BYQB3W75		4/18/2016	Balanced Global flexible	Irish Life Investment Managers Ltd	A	80	12/31/2018	12/31/2018	28.06	EUR	13.15 %	1.65 %	4.87 %	6.80 %	9.34 %	5.41 %		23.69 %		6.12 %	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)	46	7/31/2014	5/31/2017	127.94	EUR	1.15 %	-0.14 %	-0.25 %	0.70 %	1.31 %	-0.21 %	-0.11 %	100.17 %	2	1.44 %	52.78 %	47.22 %	-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	66	12/31/2017	12/31/2017	22.13	EUR	3.04 %	-0.30 %	-1.62 %	1.07 %	3.50 %			2.22 %							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	38.01	EUR	9.90 %	0.20 %	-0.62 %	4.50 %	10.29 %			4.87 %							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	64.81	EUR	10.76 %	0.45 %	-0.35 %	4.83 %	11.18 %	3.33 %		15.25 %		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	29.67	EUR	7.00 %	0.15 %	0.16 %	3.10 %	7.99 %			3.13 %							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	71	12/31/2017	12/31/2017	33.99	EUR	8.64 %	0.11 %	0.51 %	3.38 %	7.37 %			3.95 %							0.58 %	0.30 %	1.50 %		50,000	EUR	Germany
False	MEAG MM-Fonds 100	DE0009782722	978272	11/2/1979	Balanced Europe conservative	MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	(A)	82	8/31/2009	8/31/2017	18.61	EUR	12.38 %	0.49 %	1.60 %	5.28 %	10.81 %	5.24 %	4.51 %		4	4.21 %	36.11 %	63.89 %	-3.16 %	-2.43 %	0.66 %	0.50 %	0.00 %	0.00 %	1	EUR	Germany
False	Vontobel Fund II Vescore Active Beta AI EUR	LU1617166936	A2DUV2	8/17/2017	Balanced Global flexible	Vontobel Asset Management SA	A	86	2/28/2019	2/28/2019	466.44	EUR	15.73 %	0.85 %	2.64 %	7.36 %	13.99 %	7.14 %	5.19 %	98.57 %	4	5.42 %	30.56 %	69.44 %	-3.73 %	-4.97 %	0.70 %	0.45 %	5.00 %		0	EUR	Germany