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	6,34	9,51	-32,33	5,91
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	17,66	36,90	11,27	94,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,64	19,52	7,93	40,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	-0,55	14,75	-1,84	429,16
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,82	7,90	8,57	252,43
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	13,53	38,94	42,62	134,51
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	14,08	40,99	46,14	134,51
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	14,09	41,01	46,19	134,51
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	14,87	43,96	51,33	134,51
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	10,77	27,42	14,89	123,07
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	5,87	13,68	-1,19	163,5
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,65	16,25	2,59	163,5
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,66	16,21	2,50	163,5
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,65	16,25	2,59	163,5
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,38	18,45	6,03	163,5
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	10,95	27,25	-11,57	289,12
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	11,75	30,10	-8,18	289,12
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	11,73	30,32	-7,95	289,12
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	11,75	30,10	-	289,12
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	12,52	32,85	-4,88	289,12

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