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	25,65	19,57	-30,13	5,8
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	38,62	37,68	8,44	84,45
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,29	17,72	5,49	36,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,05	17,23	0,02	403,29
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,89	8,43	7,46	234,77
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	20,97	35,40	49,42	131,44
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	21,56	37,41	53,11	131,44
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	21,56	37,41	53,14	131,44
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	22,37	40,28	58,52	131,44
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	17,78	22,79	25,12	113,64
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	16,86	11,68	13,04	150,21
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	17,70	14,20	17,33	150,21
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	17,69	14,12	17,19	150,21
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	17,70	14,20	17,34	150,21
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	18,50	16,36	21,25	150,21
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	21,31	20,04	-6,72	258,27
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	22,18	22,73	-3,30	258,27
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	22,20	23,01	-3,05	258,27
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	22,18	22,72	-	258,27
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	23,00	25,32	0,16	258,27

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