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	22,24	17,28	-27,76	6,7
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	27,40	37,59	12,49	93,59
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	9,35	20,41	7,23	37,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,19	17,78	0,55	425,47
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,89	8,28	8,00	236,68
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	14,23	38,40	44,49	131,03
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,78	40,46	48,05	131,03
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,77	40,46	48,08	131,03
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	15,56	43,40	53,30	131,03
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	13,60	28,18	21,90	119,93
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	11,91	15,79	11,19	165,0
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	12,72	18,40	15,41	165,0
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	12,71	18,32	15,29	165,0
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	12,72	18,40	15,42	165,0
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	13,48	20,63	19,27	165,0
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	14,66	24,56	-3,81	293,71
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	15,48	27,34	-0,13	293,71
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	15,46	27,60	0,13	293,71
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	15,49	27,34	-	293,71
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	16,26	30,02	3,45	293,71

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