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	22,16	24,71	-27,05	6,46
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	28,76	39,84	8,76	90,19
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,23	19,58	6,76	36,96
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,18	15,77	-0,70	409,98
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,84	8,27	7,56	235,52
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	12,75	33,36	45,56	130,63
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	13,32	35,35	49,16	130,63
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	13,31	35,35	49,20	130,63
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,09	38,19	54,45	130,63
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	6,80	18,35	19,18	118,01
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	4,56	7,33	9,11	158,38
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	5,32	9,75	13,26	158,38
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	5,31	9,68	13,13	158,38
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	5,32	9,75	13,27	158,38
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	6,04	11,83	17,05	158,38
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	11,30	15,20	-8,27	280,63
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	12,11	17,79	-4,76	280,63
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	12,12	18,04	-4,52	280,63
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	12,11	17,78	-	280,63
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	12,88	20,28	-1,35	280,63

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