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	18,35	10,45	-29,18	6,7
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	23,60	29,86	8,89	93,59
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,14	17,62	6,41	37,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,18	17,09	0,09	425,47
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,86	8,22	7,89	236,68
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,06	35,75	43,64	131,03
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	13,61	37,78	47,19	131,03
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	13,60	37,77	47,22	131,03
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,37	40,65	52,39	131,03
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	9,99	23,19	18,97	119,93
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	7,94	11,20	9,76	165,0
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	8,72	13,71	13,93	165,0
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	8,71	13,63	13,81	165,0
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	8,72	13,71	13,93	165,0
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	9,45	15,86	17,72	165,0
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	13,28	19,27	-4,95	293,71
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	14,09	21,94	-1,32	293,71
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	14,07	22,17	-1,06	293,71
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	14,09	21,93	-	293,71
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	14,85	24,50	2,21	293,71

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