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	-10,37	12,84	-	6,26
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	7,29	34,72	2,03	84,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	2,77	13,77	4,91	36,4
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,59	16,42	-0,64	394,21
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	2,16	8,53	6,88	216,36
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	10,85	28,72	48,23	118,06
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	11,39	30,64	51,90	118,06
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	11,39	30,64	51,93	118,06
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	12,17	33,38	57,26	118,06
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	7,24	21,10	29,94	118,56
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	0,52	15,65	16,37	160,36
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	1,28	18,27	20,80	160,36
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	1,26	18,15	20,64	160,36
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	1,27	18,27	20,80	160,36
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	1,77	20,50	24,83	160,36
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	5,64	12,88	-7,04	274,25
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	6,41	15,43	-3,98	274,25
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	6,47	15,71	-3,74	274,25
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	6,41	15,42	-	274,25
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	7,16	17,87	-0,54	274,25

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