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	17,34	21,42	-23,53	6,46
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	22,25	38,37	12,25	90,19
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,01	19,55	8,08	36,96
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,13	15,82	-0,29	409,98
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,85	8,29	7,62	235,52
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	10,54	32,36	44,55	130,63
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	11,08	34,34	48,12	130,63
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	11,07	34,33	48,17	130,63
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	11,84	37,15	53,37	130,63
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	4,10	16,92	19,09	118,01
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	1,71	5,34	10,70	158,38
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	2,45	7,73	14,91	158,38
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	2,44	7,65	14,79	158,38
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	2,45	7,73	14,92	158,38
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	3,15	9,78	18,75	158,38
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,57	14,56	-6,00	280,63
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,36	17,13	-2,41	280,63
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,35	17,38	-2,16	280,63
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,35	17,12	-	280,63
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	10,10	19,60	1,09	280,63

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