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	3,22	2,70	-33,43	6,73
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	11,91	26,78	4,89	93,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,79	19,53	6,90	38,25
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	0,81	15,44	-1,51	434,23
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,84	8,10	8,25	251,46
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	16,53	40,19	49,65	133,85
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	17,10	42,28	53,34	133,85
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	17,10	42,29	53,39	133,85
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	17,89	45,25	58,78	133,85
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	11,13	25,13	17,93	123,48
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	4,99	9,09	1,35	167,74
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	5,76	11,56	5,22	167,74
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	5,76	11,50	5,12	167,74
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	5,75	11,56	5,22	167,74
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	6,48	13,67	8,75	167,74
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	9,30	18,87	-8,68	280,42
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	10,10	21,54	-5,18	280,42
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	10,06	21,75	-4,94	280,42
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	10,10	21,53	-	280,42
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	10,85	24,11	-1,77	280,42

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