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	7,41	7,60	-33,50	5,91
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	18,19	34,86	10,44	94,31
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,76	19,79	7,89	40,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	0,40	14,88	-1,72	429,16
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,82	7,94	8,51	252,43
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	16,20	40,08	43,10	134,51
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	16,76	42,16	46,64	134,51
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	16,76	42,17	46,69	134,51
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	17,55	45,13	51,84	134,51
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	13,42	27,22	14,15	123,07
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	8,41	13,25	-1,49	163,5
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	9,20	15,81	2,27	163,5
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	9,21	15,77	2,18	163,5
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	9,20	15,80	2,27	163,5
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	9,94	18,00	5,70	163,5
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	12,47	24,35	-12,37	289,12
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	13,28	27,14	-9,02	289,12
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	13,25	27,35	-8,79	289,12
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	13,27	27,13	-	289,12
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	14,05	29,82	-5,75	289,12

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