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	7,09	8,59	-32,97	5,91
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	18,53	35,06	10,16	94,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	9,00	19,83	7,97	40,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	0,40	15,07	-1,45	429,16
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,84	7,95	8,54	252,43
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	16,42	40,99	44,43	134,51
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	16,99	43,09	48,01	134,51
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	16,99	43,10	48,05	134,51
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	17,79	46,09	53,26	134,51
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	13,22	27,96	15,45	123,07
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	7,74	13,63	-0,57	163,5
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	8,52	16,20	3,23	163,5
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	8,52	16,15	3,13	163,5
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	8,52	16,19	3,23	163,5
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	9,26	18,40	6,69	163,5
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	13,29	25,51	-11,54	289,12
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	14,11	28,33	-8,15	289,12
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	14,08	28,54	-7,92	289,12
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	14,11	28,32	-	289,12
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	14,88	31,03	-4,85	289,12

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