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	-10,77	10,56	-	6,26
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	6,84	32,85	1,96	84,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	2,55	12,64	5,37	36,4
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,99	16,41	-0,41	394,21
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	2,19	8,52	6,93	216,36
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,72	30,28	51,04	118,06
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	12,27	32,22	54,74	118,06
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	12,27	32,23	54,79	118,06
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	13,06	35,01	60,24	118,06
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,57	22,31	32,45	118,56
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	0,41	15,96	17,66	160,36
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	1,16	18,57	22,13	160,36
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	1,14	18,46	21,97	160,36
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	1,16	18,57	22,13	160,36
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	1,66	20,81	26,20	160,36
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	7,19	13,72	-3,60	274,25
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	7,98	16,29	-0,47	274,25
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	8,04	16,57	-0,22	274,25
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	7,98	16,28	-	274,25
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	8,74	18,74	3,10	274,25

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