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	8,42	6,72	-33,15	6,73
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	17,35	33,93	9,40	93,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,14	20,61	6,79	38,25
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	0,60	15,46	-1,53	434,23
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,80	8,14	8,17	251,46
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,98	38,76	46,94	133,85
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,53	40,83	50,57	133,85
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,53	40,83	50,61	133,85
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	15,31	43,78	55,91	133,85
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	10,64	25,79	18,05	123,48
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	5,57	11,14	1,98	167,74
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,34	13,66	5,87	167,74
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,34	13,60	5,76	167,74
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,34	13,66	5,87	167,74
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,06	15,81	9,41	167,74
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	8,43	18,82	-8,04	280,42
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	9,22	21,48	-4,52	280,42
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	9,19	21,71	-4,28	280,42
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	9,22	21,48	-	280,42
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	9,96	24,05	-1,09	280,42

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