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	12,54	12,77	-31,78	6,73
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	19,07	36,83	8,68	93,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,17	21,46	6,36	38,25
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,47	17,49	-0,47	434,23
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,86	8,22	8,11	251,46
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	15,12	43,97	49,70	133,85
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	15,68	46,11	53,39	133,85
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	15,68	46,11	53,42	133,85
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	16,47	49,15	58,82	133,85
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	10,50	29,88	21,44	123,48
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	6,22	15,27	7,08	167,74
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,99	17,87	11,16	167,74
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,99	17,80	11,05	167,74
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,99	17,87	11,16	167,74
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,72	20,09	14,87	167,74
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,44	21,99	-6,53	280,42
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,23	24,72	-2,96	280,42
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,20	24,96	-2,70	280,42
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,23	24,72	-	280,42
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	9,97	27,35	0,53	280,42

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