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	24,64	18,64	-30,66	5,8
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	37,52	37,97	7,51	84,45
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	8,31	18,48	5,21	36,01
Metzler Corporate Bonds A Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	2,87	16,72	-0,54	403,29
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	1,89	8,41	7,43	234,77
Metzler European Dividend A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	20,95	36,62	49,42	131,44
Metzler European Dividend B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	21,53	38,65	53,12	131,44
Metzler European Dividend BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	21,53	38,65	53,15	131,44
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	22,35	41,55	58,54	131,44
Metzler European Equities A Fonds	975222	Metzler Asset Management GmbH	EUR	15,71	20,89	22,89	113,64
Metzler European Growth A Fonds	987736	Metzler Asset Management GmbH	EUR	14,08	8,78	10,06	150,21
Metzler European Growth B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	14,91	11,25	14,25	150,21
Metzler European Growth BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	14,89	11,16	14,11	150,21
Metzler European Growth C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	14,90	11,25	14,25	150,21
Metzler European Growth X Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	15,68	13,36	18,06	150,21
Metzler European Smaller Companies Fund A Fonds	987735	Metzler Asset Management GmbH	EUR	18,97	17,57	-8,78	258,27
Metzler European Smaller Companies Fund B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	19,82	20,21	-5,44	258,27
Metzler European Smaller Companies Fund BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	19,83	20,48	-5,19	258,27
Metzler European Smaller Companies Fund C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	19,82	20,21	-	258,27
Metzler European Smaller Companies Fund X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	20,62	22,74	-2,05	258,27

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