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	8,73	8,08	-31,13	5,82
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	18,84	33,99	9,67	90,48
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,09	19,84	6,96	39,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,13	16,11	-1,29	429,36
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,85	8,10	8,32	253,95
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	18,75	42,75	48,29	137,23
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	19,32	44,87	51,95	137,23
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	19,32	44,87	51,99	137,23
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	20,14	47,89	57,33	137,23
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	16,40	30,90	19,48	123,59
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	11,85	15,54	2,47	162,35
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	12,67	18,15	6,39	162,35
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	12,68	18,10	6,28	162,35
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	12,67	18,15	6,39	162,35
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	13,44	20,38	9,95	162,35
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	13,77	23,96	-7,80	282,88
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	14,60	26,74	-4,27	282,88
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	14,57	26,97	-4,03	282,88
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	14,60	26,73	-	282,88
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	15,39	29,41	-0,84	282,88

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