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	-3,99	7,60	-35,13	6,36
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	8,71	28,61	4,35	91,2
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	1,92	12,30	4,25	36,73
Metzler Corporate Bonds AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	3,56	18,10	-0,03	410,65
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	2,07	8,57	7,19	211,48
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	7,49	32,32	48,78	128,64
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	8,03	34,29	52,46	128,64
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	8,03	34,31	52,50	128,64
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	8,78	37,11	57,86	128,64
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	3,11	20,14	25,49	125,43
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	-1,11	8,82	13,49	167,87
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	-0,36	11,28	17,81	167,87
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	-0,38	11,18	17,66	167,87
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	-0,36	11,28	17,82	167,87
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	0,31	13,40	21,74	167,87
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	0,85	6,18	-11,30	281,17
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	1,60	8,58	-8,07	281,17
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	1,63	8,82	-7,84	281,17
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	1,60	8,57	-	281,17
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	2,33	10,88	-4,77	281,17

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