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	Adviser I Fds - Albrech & Cie. Optiselect Fonds P	LU0107901315	933882	4/18/2000	Equity Global	Axxion SA	(E)	15	4/30/2005	1/31/2015	30.13	EUR	6.89 %	-0.79 %	3.15 %	1.71 %	-4.55 %	1.32 %	1.89 %	107.18 %	5	8.04 %	47.22 %	52.78 %	-10.99 %	-12.17 %	1.71 %	1.00 %	5.00 %	0.00 %	0	EUR	Germany
False	Amundi Funds Pioneer US Eq Fndmntl Growth - A E C	LU1883854199	A2PC4N	6/10/2019	Equity North America	Amundi Luxembourg SA	(A)	82	6/30/2019	6/30/2019	2,167.07	EUR	25.55 %	0.93 %	9.01 %	13.48 %	14.22 %	13.52 %	14.35 %	5.96 %	5	10.97 %	30.56 %	69.44 %	-2.31 %	-8.63 %	1.67 %	1.50 %	4.50 %	0.00 %	0	EUR	Germany
False	ansa - global Q opportunities P	LU0995674651	A1W86R	3/31/2014	Balanced Global flexible	Hauck & Aufhauser Fund Services SA	(B)	68	3/31/2019	5/31/2019	171.50	EUR	12.87 %	1.78 %	6.06 %	8.25 %	8.27 %	3.54 %	3.83 %	29.52 %	4	5.85 %	38.89 %	61.11 %	-5.26 %	-6.14 %	1.96 %	0.18 %	5.00 %	0.00 %	25,000	EUR	Germany
False	Arabesque SICAV - Arabesque Systematic R	LU1164757400	A12HQR	1/21/2015	Balanced Global dynamic	IPConcept (Luxemburg) S.A.	A	80	6/30/2018	6/30/2018	54.26	EUR	18.08 %	-0.88 %	4.09 %	9.80 %	2.32 %	9.52 %		45.95 %		11.28 %	38.89 %	61.11 %	-9.57 %	-8.76 %	1.68 %	1.22 %	3.00 %	0.00 %	100	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	2,427.73	EUR	31.24 %	-0.73 %	5.59 %	11.36 %	20.88 %	18.50 %		42.81 %		17.74 %	38.89 %	61.11 %	-19.83 %	-14.48 %	1.98 %	1.75 %	5.00 %	0.00 %	1,500	USD	Germany
False	AS SICAV I - Diversified Income A MInc EUR	LU1124235240	A14RU3	6/1/2015	Balanced Global balanced	Aberdeen Standard Investments Luxembourg SA	B	76	12/31/2018	8/31/2019	193.87	EUR	8.74 %	-1.05 %	1.71 %	4.20 %	6.40 %	3.89 %		13.80 %		6.42 %	47.22 %	52.78 %	-6.58 %	-6.58 %	1.55 %	1.20 %	5.00 %	0.00 %	1,358	EUR	Germany
False	AS SICAV I - Frontier Markets Bond A MInc USD	LU0963865083	A1W5Y8	9/25/2013	Bonds Emerging Markets HC & LC	Aberdeen Standard Investments Luxembourg SA	A	81	3/31/2019	3/31/2019	295.68	EUR	16.22 %	0.98 %	4.67 %	9.75 %	18.09 %	6.88 %	9.68 %	81.10 %	4	6.31 %	36.11 %	63.89 %	-4.29 %	-5.51 %	1.79 %	1.50 %	5.00 %	0.00 %	1,500	USD	Germany
False	AVANA IndexTrend Europa Dynamic R	DE000A0RHDB9	A0RHDB	6/26/2009	Balanced Europe flexible	AVANA Investment AG m TGV	(D)	31	12/31/2014	5/31/2019	2.83	EUR	14.42 %	-1.49 %	2.66 %	4.09 %	-1.79 %	3.03 %	-0.09 %	35.68 %	5	10.27 %	41.67 %	58.33 %	-15.15 %	-15.23 %	3.16 %	1.20 %	5.00 %	0.00 %	1	EUR	Germany
False	BGF Future of Transport A2 USD	LU1861214812	A2N4K2	9/4/2018	Equity Global	BlackRock (Luxembourg) SA	B	77	1/31/2019	8/31/2019	111.54	EUR	6.88 %	-5.20 %	4.48 %	-5.65 %				-14.09 %							1.82 %	1.50 %	5.00 %		5,000	USD	Germany
False	BSF Managed Index Ptf-Con A2 EUR	LU1733247073	A2H9W8	1/26/2018	Balanced Global conservative	BlackRock (Luxembourg) SA	B	76	4/30/2018	9/30/2018	214.53	EUR	10.92 %	0.17 %	4.81 %	5.67 %	4.76 %			3.14 %							1.13 %	1.00 %	5.00 %	0.00 %	4,528	EUR	Germany