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	12,84	10,97	-31,68	6,73
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	19,08	35,89	8,83	93,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,85	21,19	6,34	38,25
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,78	17,11	-0,21	434,23
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,86	8,17	8,14	251,46
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	14,38	40,69	46,09	133,85
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,93	42,76	49,68	133,85
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,93	42,77	49,72	133,85
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	15,71	45,75	54,99	133,85
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	11,15	27,69	19,49	123,48
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	6,35	12,63	5,41	167,74
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	7,12	15,17	9,43	167,74
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	7,12	15,10	9,31	167,74
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	7,12	15,17	9,43	167,74
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,85	17,34	13,08	167,74
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,98	19,31	-7,24	280,42
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,77	21,97	-3,69	280,42
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,73	22,20	-3,45	280,42
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,76	21,97	-	280,42
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	10,52	24,54	-0,24	280,42

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