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	-0,83	14,93	-34,09	6,36
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	13,89	33,24	4,06	91,2
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	2,93	14,74	4,06	36,73
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,50	17,58	-0,35	410,65
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	2,06	8,57	7,22	211,48
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,42	35,20	48,92	128,64
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	11,97	37,22	52,59	128,64
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	11,97	37,23	52,64	128,64
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	12,75	40,10	58,01	128,64
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,83	23,60	26,19	125,43
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	4,63	11,68	13,55	167,87
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	5,41	14,21	17,88	167,87
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	5,40	14,11	17,73	167,87
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	5,41	14,20	17,88	167,87
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	6,12	16,36	21,81	167,87
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	5,82	10,17	-10,89	281,17
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	6,60	12,66	-7,65	281,17
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	6,63	12,91	-7,43	281,17
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	6,59	12,65	-	281,17
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	7,35	15,06	-4,33	281,17

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