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	21,85	19,50	-24,59	6,46
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	24,29	37,00	12,39	90,19
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,75	19,80	7,48	36,96
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,27	17,43	0,14	409,98
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,86	8,29	7,76	235,52
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	12,63	36,79	46,62	130,63
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	13,18	38,82	50,23	130,63
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	13,18	38,82	50,28	130,63
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	13,94	41,71	55,56	130,63
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,22	22,32	19,98	118,01
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	6,11	11,56	11,37	158,38
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,87	14,07	15,60	158,38
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,86	13,99	15,47	158,38
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,87	14,07	15,60	158,38
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,60	16,23	19,47	158,38
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	11,55	20,73	-3,75	280,63
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	12,36	23,44	-0,07	280,63
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	12,35	23,68	0,19	280,63
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	12,36	23,43	-	280,63
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	13,11	26,02	3,51	280,63

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