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	21,38	18,73	-26,07	6,7
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	24,46	36,61	11,16	93,59
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,94	20,17	6,85	37,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,06	16,33	0,36	425,47
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,89	8,26	7,83	236,68
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,21	37,51	45,71	131,03
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	11,76	39,55	49,30	131,03
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	11,75	38,48	47,86	131,03
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	12,51	42,47	54,59	131,03
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	6,29	21,91	18,44	119,93
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	6,20	11,67	10,68	165,0
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,97	14,18	14,89	165,0
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,97	14,11	14,76	165,0
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,97	14,18	14,89	165,0
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,70	16,34	18,71	165,0
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	11,47	21,96	-4,26	293,71
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	12,27	24,68	-0,60	293,71
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	12,26	24,93	-0,35	293,71
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	12,27	24,68	-	293,71
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	13,03	27,30	2,95	293,71

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