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New Ratings This Quarter

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	T Rowe Price Global Technology Equity A USD Cap	LU1244139660	A14UXV	6/15/2015	Equity Technology Global	T. Rowe Price (Lux)	(B)	63	6/30/2020	6/30/2020	911.92	EUR	24.20 %	8.09 %	31.56 %	24.20 %	35.46 %	19.23 %	19.87 %	145.44 %	6	21.10 %	36.11 %	63.89 %	-14.53 %	-13.82 %	1.85 %	1.75 %	5.00 %		15,000	USD	Germany
False	Alger SICAV-Alger Dynamic Opportunities A EU	LU1232088200	A14TCR	6/8/2015	Equity Long/Short North America	La Francaise Asset Management SAS	(B)	70	6/30/2020	6/30/2020	47.60	EUR	20.34 %	0.89 %	17.84 %	20.34 %	17.13 %	11.91 %	7.34 %	44.33 %	5	14.30 %	47.22 %	52.78 %	-6.71 %	-13.71 %	2.56 %	1.75 %	6.00 %	0.00 %	100	EUR	Germany
False	LuxTopic - Systematic Return A	LU1181278976	A14M9N	4/1/2015	Balanced Global flexible	DJE Investment SA	(D)	33	4/30/2020	4/30/2020	9.37	EUR	18.92 %	6.25 %	20.89 %	18.92 %	21.33 %	0.04 %	0.90 %	2.69 %	5	12.72 %	50.00 %	50.00 %	-14.66 %	-14.66 %	2.35 %	0.85 %	5.00 %		1	EUR	Germany
False	Lloyd Fonds - European Hidden Champions - AK R	DE000A2PB598	A2PB59	4/2/2019	Equity Europe Mid/Small Caps	Universal-Investment-Gesellschaft mbH	B	65	5/31/2020	5/31/2020	60.93	EUR	16.23 %	4.53 %	31.60 %	16.23 %	28.63 %			32.36 %							1.90 %		5.00 %	0.00 %	1	EUR	Germany
False	Lumyna - ML MLCX Commodity Alpha USD C-5 Acc	LU1057469469	ML0EU8	2/19/2016	Commodities	Lumyna Investments Ltd	(B)	76	6/30/2020	6/30/2020	146.85	EUR	16.02 %	1.04 %	0.52 %	16.02 %	19.13 %	10.44 %	8.20 %	36.92 %	5	13.21 %	47.22 %	52.78 %	-4.21 %	-7.17 %	2.05 %	1.85 %	0.00 %	0.00 %	10,000	USD	Germany
False	Cassiopeia UCITS A CHF	IE00BWXT8475	A2ABCE	6/11/2015	Absolute Return Multi Strategy Moderate Risk	EFG Asset Management	(D)	29	6/30/2020	6/30/2020	39.21	EUR	14.68 %	-3.39 %	-7.22 %	14.68 %	12.12 %	-0.33 %	-0.28 %	1.38 %	5	15.14 %	63.89 %	36.11 %	-7.47 %	-7.22 %	2.24 %	2.00 %	5.00 %		10,000	CHF	Germany
False	PPF - PMG Global Biotech I	LU0426487442	A0RM3H	6/19/2009	Equity Biotechnology	MultiConcept Fund Management SA	(C)	53	6/30/2020	6/30/2020	44.30	EUR	12.37 %	-0.16 %	20.74 %	12.37 %	27.81 %	8.58 %	2.32 %	501.89 %	6	19.55 %	44.44 %	55.56 %	-11.15 %	-14.19 %	1.75 %	0.22 %	1.00 %	0.00 %	5,000	USD	Germany
False	Postbank Megatrend	DE0005317374	531737	8/1/2001	Equity Global	Deutsche Postbank	(B)	75	6/30/2020	6/30/2020			11.13 %	3.02 %	29.72 %	11.13 %	21.25 %	13.24 %	11.85 %	178.03 %	6	20.69 %	38.89 %	61.11 %	-16.74 %	-21.31 %	1.65 %	1.50 %	5.00 %	0.00 %	2,500	EUR	Germany
False	ChinaAMC China Growth A Acc USD	LU0573366928		4/1/2011	Equity China	FundRock Management Company SA	(D)	35	6/30/2020	6/30/2020	4.93	EUR	10.45 %	2.41 %	0.09 %	10.45 %	17.26 %	3.77 %	1.03 %		4	7.62 %	41.67 %	58.33 %	-7.81 %	-6.85 %	2.47 %	2.00 %	5.00 %	0.00 %	50,000	USD	Germany
False	New Capital Global Equity Conviction USD Ord Acc	IE00BWGC5Q41	A14S7F	5/8/2015	Equity Global	EFG Asset Management	(A)	89	5/31/2020	5/31/2020	192.30	EUR	9.94 %	4.21 %	22.48 %	9.94 %	17.74 %	14.24 %	9.84 %	56.16 %	5	15.11 %	33.33 %	66.67 %	-11.80 %	-12.49 %	1.77 %	1.25 %	0.00 %	0.00 %	10,000	USD	Germany