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	-8,38	9,74	-36,19	6,36
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	8,34	30,14	3,14	91,2
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	1,03	15,28	2,92	36,73
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,27	15,93	-1,21	410,65
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,90	8,31	7,18	211,48
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	7,34	36,81	47,55	128,64
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	7,88	38,85	51,20	128,64
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	7,88	38,86	51,24	128,64
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	8,63	41,75	56,55	128,64
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	0,53	20,87	21,43	125,43
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	-3,67	5,77	8,36	167,87
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	-2,94	8,17	12,49	167,87
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	-2,96	8,08	12,34	167,87
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	-2,94	8,17	12,49	167,87
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	-2,29	10,22	16,25	167,87
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	-1,00	10,92	-13,05	281,17
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	-0,26	13,42	-9,78	281,17
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	-0,24	13,67	-9,55	281,17
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	-0,26	13,41	-	281,17
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	0,44	15,83	-6,54	281,17

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