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	15,86	13,34	-31,38	6,73
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	21,97	36,23	8,55	93,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,54	20,65	6,27	38,25
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,89	17,69	0,56	434,23
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,89	8,22	8,12	251,46
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	16,56	41,85	48,94	133,85
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	17,12	43,96	52,61	133,85
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	17,13	43,96	52,66	133,85
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	17,91	46,95	58,01	133,85
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	14,97	30,48	23,45	123,48
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	12,39	17,10	11,74	167,74
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	13,19	19,73	15,98	167,74
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	13,19	19,66	15,86	167,74
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	13,19	19,73	15,98	167,74
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	13,95	21,98	19,84	167,74
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	12,97	24,74	-4,78	280,42
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	13,78	27,53	-1,14	280,42
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	13,75	27,76	-0,89	280,42
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	13,78	27,52	-	280,42
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	14,55	30,20	2,40	280,42

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