METZLER ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Argentum Dynamic Future A Fonds	A2P1XJ	Metzler Asset Management GmbH	EUR	-10,57	13,68	-	6,26
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	7,55	35,58	2,46	84,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	2,63	13,86	5,14	36,4
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,73	16,54	-0,55	394,21
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	2,16	8,54	6,91	216,36
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,54	29,84	50,38	118,06
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	12,09	31,78	54,08	118,06
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	12,09	31,79	54,14	118,06
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	12,86	34,56	59,55	118,06
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,42	22,03	31,77	118,56
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	0,10	16,71	17,74	160,36
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	0,85	19,35	22,21	160,36
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	0,84	19,22	22,05	160,36
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	0,85	19,35	22,22	160,36
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	1,34	21,60	26,29	160,36
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	7,17	15,13	-4,45	274,25
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	7,95	17,73	-1,38	274,25
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	8,01	18,02	-1,13	274,25
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	7,95	17,72	-	274,25
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	8,70	20,22	2,16	274,25

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