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	24,70	26,09	-24,37	6,46
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	31,91	42,81	11,35	90,19
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,70	20,44	7,77	36,96
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,30	16,26	-0,20	409,98
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,86	8,32	7,60	235,52
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,35	33,72	44,37	130,63
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	13,90	35,72	47,92	130,63
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	13,90	35,72	47,97	130,63
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,68	38,57	53,18	130,63
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	9,08	19,97	19,70	118,01
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	6,95	9,06	10,40	158,38
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	7,73	11,53	14,60	158,38
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	7,72	11,45	14,47	158,38
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	7,73	11,53	14,60	158,38
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	8,46	13,65	18,43	158,38
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	13,79	16,86	-7,04	280,63
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	14,61	19,48	-3,49	280,63
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	14,62	19,74	-3,23	280,63
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	14,60	19,47	-	280,63
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	15,38	22,01	-0,03	280,63

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