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	-3,76	8,97	-36,02	5,8
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	12,98	28,78	1,90	84,45
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	2,03	15,09	3,11	36,01
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,39	16,25	-1,09	403,29
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,93	8,37	7,30	234,77
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	12,27	36,14	49,76	131,44
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	12,82	38,18	53,46	131,44
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	12,82	38,19	53,50	128,64
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	13,60	41,08	58,90	131,44
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	5,44	20,15	22,28	113,64
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	2,75	5,47	8,36	150,21
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	3,51	7,86	12,49	150,21
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	3,50	7,78	12,35	150,21
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	3,51	7,86	12,49	150,21
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	4,21	9,92	16,25	150,21
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	6,17	10,23	-13,18	281,17
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	6,95	12,72	-9,99	258,27
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	6,97	12,97	-9,76	281,17
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	6,94	12,70	-	281,17
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	7,68	15,11	-6,75	258,27

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