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	23,97	20,11	-30,48	5,8
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	36,31	37,36	7,88	84,45
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,56	18,81	5,65	36,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,41	16,70	-0,45	403,29
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,85	8,39	7,48	234,77
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	17,97	35,02	48,98	131,44
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	18,55	37,04	52,66	131,44
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	18,55	37,05	52,70	131,44
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	19,35	39,92	58,07	131,44
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	12,42	19,25	22,57	113,64
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	11,26	7,58	9,28	150,21
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	12,07	10,01	13,44	150,21
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	12,05	9,93	13,30	150,21
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	12,07	10,01	13,44	150,21
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	12,83	12,10	17,23	150,21
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	16,12	16,75	-9,16	258,27
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	16,96	19,37	-5,80	258,27
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	16,97	19,63	-5,56	258,27
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	16,96	19,37	-	258,27
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	17,74	21,89	-2,43	258,27

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