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	9,37	13,26	-29,34	5,82
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	18,76	38,15	12,32	90,48
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,08	20,98	7,23	39,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,00	16,35	-1,07	429,36
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,85	8,09	8,40	253,95
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	14,68	41,56	44,34	137,23
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	15,24	43,68	47,91	137,23
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	15,24	43,68	47,94	137,23
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	16,03	46,68	53,15	137,23
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	15,48	30,91	18,39	123,59
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	11,82	16,48	3,24	162,35
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	12,63	19,11	7,18	162,35
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	12,64	19,05	7,08	162,35
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	12,63	19,11	7,18	162,35
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	13,39	21,36	10,76	162,35
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	11,61	26,01	-8,79	282,88
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	12,42	28,84	-5,30	282,88
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	12,38	29,06	-5,07	282,88
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	12,43	28,84	-	282,88
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	13,19	31,55	-1,91	282,88

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