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	4,83	17,43	-31,41	5,91
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	15,27	42,76	11,42	94,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	7,91	21,65	7,94	40,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	-1,57	13,59	-2,36	429,16
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,78	7,87	8,63	252,43
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,51	36,50	44,11	134,51
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,06	38,53	47,67	134,51
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,06	38,54	47,70	134,51
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,84	41,43	52,90	134,51
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	10,14	27,16	15,97	123,07
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	4,46	16,50	-0,11	163,5
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	5,23	19,13	3,70	163,5
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	5,24	19,09	3,61	163,5
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	5,23	19,13	3,71	163,5
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	5,95	21,39	7,18	163,5
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,86	27,39	-11,53	289,12
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,65	30,25	-8,14	289,12
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,62	30,45	-7,92	289,12
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,65	30,25	-	289,12
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	10,41	32,99	-4,84	289,12

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