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	6,57	13,39	-31,36	5,82
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	17,63	39,80	12,53	90,48
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,49	21,95	7,54	39,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,04	16,15	-1,03	429,36
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,87	8,02	8,49	253,95
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	14,17	43,55	45,91	137,23
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,73	45,69	49,51	137,23
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,72	45,69	49,55	137,23
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	15,51	48,74	54,81	137,23
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	12,70	31,78	17,72	123,59
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	9,08	17,64	1,78	162,35
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	9,88	20,29	5,67	162,35
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	9,89	20,24	5,57	162,35
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	9,88	20,29	5,67	162,35
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	10,62	22,56	9,20	162,35
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	9,50	29,00	-10,25	282,88
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	10,30	31,88	-6,81	282,88
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	10,27	32,11	-6,58	282,88
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	10,30	31,88	-	282,88
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	11,05	34,64	-3,47	282,88

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