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	6,08	20,57	-25,45	5,92
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	15,73	45,40	18,19	93,85
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,27	21,46	8,17	39,88
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	-1,77	14,37	-2,04	422,77
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,88	7,89	8,80	254,99
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	9,43	38,71	44,26	128,49
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	9,98	40,78	47,84	128,49
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	9,97	40,78	47,87	128,49
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	10,74	43,73	53,07	128,49
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,43	30,38	18,42	119,94
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	3,32	20,13	6,20	161,69
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	4,09	22,83	10,24	161,69
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	4,10	22,80	10,15	161,69
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	4,08	22,83	10,24	161,69
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	4,81	25,14	13,92	161,69
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,26	31,78	-7,87	279,96
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,05	34,72	-4,34	279,96
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,02	34,94	-4,10	279,96
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,06	34,73	-	279,96
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	9,81	37,55	-0,91	279,96

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