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	21,70	25,70	-28,29	6,46
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	28,62	40,43	8,11	90,19
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,96	19,52	6,37	36,96
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,18	15,27	-0,82	409,98
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,84	8,28	7,53	235,52
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	15,04	34,07	49,27	131,44
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	15,61	36,06	52,96	131,44
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	15,61	36,08	53,00	131,44
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	16,39	38,92	58,37	131,44
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	6,06	18,57	20,57	118,01
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	6,97	7,44	9,09	150,21
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	7,74	9,88	13,24	150,21
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	7,74	9,79	13,11	150,21
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	7,75	9,88	13,25	150,21
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	8,48	11,97	17,03	150,21
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	12,90	15,23	-8,88	258,27
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	13,72	17,82	-5,53	258,27
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	13,72	18,08	-5,29	258,27
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	13,71	17,82	-	258,27
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	14,48	20,31	-2,15	258,27

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