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	10,71	8,21	-30,94	6,73
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	18,39	33,19	9,47	93,57
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,00	20,58	6,59	38,25
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	1,41	16,38	-0,69	434,23
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,81	8,17	8,12	251,46
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	15,28	40,77	47,97	133,85
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	15,84	42,86	51,62	133,85
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	15,84	42,87	51,66	133,85
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	16,62	45,86	57,00	133,85
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	11,42	26,89	20,27	123,48
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	5,95	10,55	5,89	167,74
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	6,72	13,05	9,93	167,74
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	6,72	12,98	9,82	167,74
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	6,72	13,04	9,93	167,74
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	7,45	15,18	13,61	167,74
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	9,76	19,89	-5,19	280,42
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	10,56	22,58	-1,56	280,42
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	10,52	22,81	-1,31	280,42
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	10,56	22,58	-	280,42
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	11,31	25,17	1,97	280,42

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