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	3,23	8,28	-32,07	5,91
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	14,53	34,68	9,76	94,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,25	18,99	7,92	40,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	-1,38	13,68	-2,49	429,16
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,78	7,87	8,56	252,43
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,80	35,57	44,37	134,51
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,35	37,58	47,94	134,51
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,36	37,59	47,98	134,51
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	15,13	40,47	53,18	134,51
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	8,35	23,29	13,88	123,07
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	1,95	10,43	-2,72	163,5
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	2,70	12,93	1,00	163,5
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	2,72	12,89	0,91	163,5
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	2,70	12,92	1,00	163,5
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	3,41	15,06	4,39	163,5
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	7,42	23,78	-11,81	289,12
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	8,21	26,56	-8,43	289,12
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	8,17	26,77	-8,20	289,12
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	8,21	26,55	-	289,12
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	8,94	29,23	-5,14	289,12

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