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	25,37	-28,31	-	5,5
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	21,73	-9,68	35,12	79,23
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	10,66	-2,08	10,76	35,78
Metzler Euro Corporates Sustainability AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	9,69	-3,74	-2,69	346,5
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	3,36	4,80	3,72	194,4
Metzler European Dividend Sustainability A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,05	12,37	38,43	120,18
Metzler European Dividend Sustainability B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	11,59	14,01	41,83	120,18
Metzler European Dividend Sustainability BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	11,59	14,05	-	120,18
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	12,36	16,44	-	120,18
Metzler European Equities Sustainability A Fonds	975222	Metzler Asset Management GmbH	EUR	8,77	-5,73	26,67	117,8
Metzler European Growth Sustainability A Fonds	987736	Metzler Asset Management GmbH	EUR	7,41	-12,20	32,93	187,14
Metzler European Growth Sustainability B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	8,21	-10,19	37,94	187,14
Metzler European Growth Sustainability BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	8,20	-10,27	-	187,14
Metzler European Growth Sustainability C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	8,21	-10,19	37,96	187,14
Metzler European Growth Sustainability/CLS X Class X Income Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	8,97	-8,27	-	187,14
Metzler European Smaller Companies Sustainability A Fonds	987735	Metzler Asset Management GmbH	EUR	8,44	-22,63	8,94	391,29
Metzler European Smaller Companies Sustainability B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,24	-20,84	13,53	391,29
Metzler European Smaller Companies Sustainability BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,37	-20,68	-	391,29
Metzler European Smaller Companies Sustainability C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,25	-	-	391,29
Metzler European Smaller Companies Sustainability/CLS X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	10,01	-19,13	-	391,29

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