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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	Dimensional Global Sustainability Core Eq EUR Acc	IE00B7T1D258	A2AF3H	6/26/2013	Equity Global	Dimensional Fund Advisors	(B)	67	7/31/2020	7/31/2020			-7.87 %	-0.21 %	5.77 %	-7.57 %	-0.56 %	6.74 %	5.47 %	94.20 %	6	17.29 %	36.11 %	63.89 %	-17.68 %	-22.49 %	0.39 %	0.40 %	0.00 %	0.00 %	200,000	EUR	Germany
False	Optinova Conventional & Clean Energy	DE000A14N5W1	A14N5W	7/1/2015	Equity Energy	OPTINOVA Investmentaktiengesellschaft mit TGV	(B)	68	7/31/2020	7/31/2020	9.98	EUR	-16.52 %	-0.94 %	-0.55 %	-15.63 %	-13.01 %	-5.63 %	-3.62 %	-16.97 %	4	9.48 %	47.22 %	52.78 %	-16.91 %	-18.88 %	1.06 %	0.60 %	3.00 %	0.00 %	1	EUR	Germany
False	NN (L) Commodity Enhanced P Cap EUR Hedi	LU0518135024	A1JHZW	10/22/2010	Commodities	NN Investment Partners B.V.	(D)	30	7/31/2020	7/31/2020	147.86	EUR	-9.27 %	5.45 %	11.20 %	-2.97 %	-8.05 %	-6.91 %	-5.56 %	-54.30 %	5	10.85 %	55.56 %	44.44 %	-16.60 %	-18.41 %	1.37 %	1.00 %	3.00 %	0.00 %	1	EUR	Germany
False	GSQuartix Mod Str on the BBG CI TR Pf A USD	LU0397155895	A0RNHQ	5/19/2009	Commodities	Goldman Sachs AM	(B)	60	7/31/2020	7/31/2020	1,413.81	EUR	-15.12 %	-0.27 %	2.53 %	-10.27 %	-12.33 %	-3.09 %	-4.03 %	-19.76 %	5	10.17 %	52.78 %	47.22 %	-15.80 %	-17.73 %	1.15 %	1.00 %	0.00 %	0.00 %	1	USD	Germany
False	Kames Global Equity Income A Inc EUR	IE00BF5SW189	A1W8HY	10/7/2013	Equity Global Dividend	Kames Capital plc	(B)	76	7/31/2020	7/31/2020	639.66	EUR	-7.38 %	3.43 %	4.07 %	-9.07 %	-1.81 %	5.69 %	4.57 %	70.79 %	5	15.33 %	33.33 %	66.67 %	-15.60 %	-20.60 %	1.36 %	0.60 %	0.00 %		1,000	EUR	Germany
False	CAP Japan Equity Fund -JPY-A-	LI0210408212	A1T9YV	5/13/2013	Equity Japan	IFM Independent Fund Management AG	(B)	61	7/31/2020	7/31/2020	41.05	EUR	-13.48 %	-5.62 %	-4.08 %	-13.54 %	-6.18 %	1.43 %	4.88 %		5	15.35 %	33.33 %	66.67 %	-14.36 %	-18.56 %		1.50 %	3.00 %	0.25 %	1	JPY	Germany
False	Baillie Gifford Wldwd Japanese B EUR Acc	IE00BYW73306	A2AF5Z	7/23/2015	Equity Japan	Baillie Gifford & Co Ltd	(A)	80	7/31/2020	7/31/2020	1,032.61	EUR	-3.72 %	-3.01 %	3.02 %	-4.74 %	1.61 %	5.38 %	5.81 %	31.12 %	6	16.07 %	36.11 %	63.89 %	-14.34 %	-17.40 %	0.69 %	0.60 %	0.00 %		15,000	EUR	Germany
False	PPF II ("PMG PF II") - Glob Infr Network Fd EUR A	LU1185944284	A14NLY	7/1/2015	Balanced Global flexible	LRI Capital Management SA	(B)	65	7/31/2020	7/31/2020	28.82	EUR	-10.16 %	-1.88 %	-0.83 %	-12.52 %	-6.32 %	0.62 %	2.50 %	13.67 %	5	12.36 %	44.44 %	55.56 %	-13.87 %	-17.38 %	2.25 %	0.30 %	5.00 %	0.00 %	1	EUR	Germany
False	Baillie Gifford Wldwd Em Mkts Led Cos B EUR Acc	IE00BW0DJK52	A2AF5Y	7/23/2015	Equities Emerging Markets	Baillie Gifford & Co Ltd	(A)	80	7/31/2020	7/31/2020	189.30	EUR	0.01 %	5.30 %	13.12 %	-0.12 %	8.98 %	7.92 %	10.56 %	58.37 %	6	19.05 %	36.11 %	63.89 %	-13.53 %	-21.84 %	0.90 %	0.72 %	0.00 %		15,000	EUR	Germany
False	BNP Paribas Sustainable Multi-Asset Growth Classic-CAP	LU1956155946	A2PN20	12/5/2019	Balanced Global dynamic	BNP Paribas Asset Management Luxembourg SA	(C)	49	7/31/2020	7/31/2020	433.44	EUR	-6.05 %	0.96 %	5.53 %	-6.02 %	-0.19 %	2.82 %	1.92 %	-4.43 %	5	12.34 %	36.11 %	63.89 %	-13.52 %	-17.13 %	2.05 %	1.40 %	3.00 %	0.00 %	100	EUR	Germany