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	19,39	15,82	-32,50	5,8
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	33,46	35,01	5,16	84,45
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,21	17,84	4,48	36,01
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,19	16,12	-0,97	403,29
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,91	8,37	7,37	234,77
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	25,69	35,79	51,47	131,44
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	26,29	37,81	55,20	131,44
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	26,29	37,81	55,25	131,44
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	27,14	40,70	60,70	131,44
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	19,68	20,87	24,06	113,64
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	16,55	8,30	10,75	150,21
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	17,39	10,75	14,97	150,21
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	17,36	10,66	14,82	150,21
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	17,39	10,75	14,97	150,21
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	18,20	12,85	18,81	150,21
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	20,30	15,30	-9,77	258,27
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	21,17	17,90	-6,42	258,27
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	21,19	18,16	-6,18	258,27
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	21,17	17,89	-	258,27
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	21,98	20,39	-3,06	258,27

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