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	-5,73	8,63	-36,04	6,36
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	9,72	28,80	1,72	91,2
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	1,12	15,65	2,73	36,73
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,67	16,12	-1,53	410,65
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,90	8,33	7,22	211,48
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	8,14	33,78	46,00	128,64
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	8,68	35,77	49,61	128,64
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	8,68	35,77	49,65	128,64
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	9,44	38,61	54,90	128,64
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	0,89	17,41	19,21	125,43
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	-2,44	2,33	5,24	167,87
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	-1,71	4,65	9,25	167,87
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	-1,73	4,57	9,12	167,87
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	-1,71	4,65	9,26	167,87
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	-1,04	6,65	12,92	167,87
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	0,57	8,23	-14,35	281,17
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	1,32	10,67	-11,17	281,17
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	1,33	10,91	-10,94	281,17
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	1,31	10,67	-	281,17
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	2,03	13,01	-7,97	281,17

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