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	20,78	18,26	-26,19	6,46
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	23,35	35,08	10,58	90,19
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,78	19,79	6,93	36,96
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,22	17,18	0,54	409,98
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,87	8,29	7,82	235,52
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,22	36,28	44,71	130,63
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	11,77	38,31	48,28	130,63
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	11,76	38,32	48,32	130,63
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	12,52	41,20	53,53	130,63
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,07	22,63	19,57	118,01
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	5,67	10,50	10,03	158,38
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,44	12,99	14,21	158,38
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,43	12,91	14,08	158,38
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,44	12,99	14,22	158,38
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,16	15,12	18,02	158,38
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	10,66	21,66	-4,56	280,63
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	11,46	24,38	-0,91	280,63
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	11,45	24,63	-0,65	280,63
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	11,45	24,38	-	280,63
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	12,20	26,99	2,64	280,63

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