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	-0,37	-9,11	-	6,76
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	5,20	3,79	47,09	83,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	3,41	3,84	19,12	36,27
Metzler Euro Corporates Sustainability AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	5,59	3,09	6,50	356,18
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	3,03	6,06	4,76	179,33
Metzler European Dividend Sustainability A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,23	29,28	100,97	113,25
Metzler European Dividend Sustainability B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	13,79	31,20	105,86	113,25
Metzler European Dividend Sustainability BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	13,79	31,20	105,91	113,25
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,58	33,95	113,05	113,25
Metzler European Equities Sustainability A Fonds	975222	Metzler Asset Management GmbH	EUR	5,83	14,52	79,33	123,6
Metzler European Growth Sustainability A Fonds	987736	Metzler Asset Management GmbH	EUR	-4,81	8,61	63,41	170,0
Metzler European Growth Sustainability B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	-4,09	11,08	69,53	170,0
Metzler European Growth Sustainability BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	-4,08	11,00	69,41	170,0
Metzler European Growth Sustainability C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	-4,09	11,08	69,53	170,0
Metzler European Growth Sustainability/CLS X Class X Income Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	-3,58	13,24	75,14	170,0
Metzler European Smaller Companies Sustainability A Fonds	987735	Metzler Asset Management GmbH	EUR	2,65	-3,27	59,90	324,54
Metzler European Smaller Companies Sustainability B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	3,42	-1,04	66,48	324,54
Metzler European Smaller Companies Sustainability BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	3,55	-0,78	65,48	324,54
Metzler European Smaller Companies Sustainability C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	3,42	-1,05	-	324,54
Metzler European Smaller Companies Sustainability/CLS X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	4,15	1,09	72,30	324,54

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