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	-10,52	13,15	-	6,26
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	8,53	35,34	4,94	84,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	3,12	14,05	5,71	36,4
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,87	16,13	-0,59	394,21
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	2,18	8,51	6,88	216,36
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	12,36	30,83	50,62	118,06
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	12,92	32,77	54,32	118,06
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	12,92	32,78	54,37	118,06
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	13,71	35,56	59,79	118,06
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	9,30	23,29	32,83	118,56
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	1,70	16,63	18,93	160,36
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	2,47	19,26	23,45	160,36
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	2,46	19,14	23,28	160,36
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	2,47	19,26	23,45	160,36
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	2,97	21,51	27,56	160,36
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	6,91	14,79	-4,78	274,25
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	7,70	17,38	-1,50	274,25
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	7,77	17,68	-1,25	274,25
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	7,70	17,38	-	274,25
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	8,47	19,88	2,03	274,25

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