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	4,50	8,45	-33,18	5,91
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	16,63	35,79	9,44	94,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,58	19,52	8,13	40,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	-1,08	14,22	-2,20	429,16
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,81	7,89	8,56	252,43
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,31	38,42	42,63	134,51
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	13,86	40,48	46,17	134,51
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	13,86	40,48	46,19	134,51
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,64	43,43	51,35	134,51
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	9,91	26,38	14,35	123,07
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	4,42	12,21	-2,48	163,5
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	5,18	14,74	1,25	163,5
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	5,20	14,71	1,15	163,5
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	5,19	14,75	1,25	163,5
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	5,91	16,92	4,64	163,5
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	10,30	26,19	-11,93	289,12
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	11,10	29,02	-8,56	289,12
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	11,07	29,23	-8,33	289,12
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	11,10	29,02	-	289,12
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	11,87	31,75	-5,27	289,12

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