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	15,63	11,78	-28,81	6,7
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	21,74	32,37	9,26	93,59
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,05	18,69	6,91	37,43
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,02	16,92	-0,08	425,47
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,86	8,24	7,86	236,68
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	9,16	33,89	41,95	131,03
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	9,69	35,87	45,45	131,03
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	9,69	35,88	45,50	131,03
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	10,44	38,73	50,61	131,03
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	5,72	21,54	17,92	119,93
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	3,92	10,84	9,68	165,0
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	4,68	13,35	13,85	165,0
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	4,68	13,27	13,73	165,0
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	4,68	13,35	13,85	165,0
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	5,40	15,49	17,65	165,0
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,67	18,44	-6,23	293,71
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,46	21,10	-2,64	293,71
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,45	21,34	-2,39	293,71
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,46	21,09	-	293,71
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	10,20	23,65	0,84	293,71

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