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	26,39	-28,29	-	5,5
Argentum Performance Navigator Fonds	A0MY0T	Metzler Asset Management GmbH	EUR	23,32	-9,80	34,27	79,23
Argentum Stabilitäts-Portfolio Fonds	A1C699	Metzler Asset Management GmbH	EUR	12,24	-1,45	11,01	35,78
Metzler Euro Corporates Sustainability AI Fonds	A0RBZB	Metzler Asset Management GmbH	EUR	10,05	-3,56	-2,87	346,5
Metzler Euro Renten Defensiv Fonds	976168	Metzler Asset Management GmbH	EUR	3,41	4,76	3,69	194,4
Metzler European Dividend Sustainability A Fonds	A14V5P	Metzler Asset Management GmbH	EUR	11,74	11,32	37,38	120,18
Metzler European Dividend Sustainability B Fonds	A14V5Q	Metzler Asset Management GmbH	EUR	12,29	12,95	40,77	120,18
Metzler European Dividend Sustainability BN Fonds	A2H8XL	Metzler Asset Management GmbH	EUR	12,29	12,98	-	120,18
Metzler European Dividend Sustainability/Class X Fonds	A14V5R	Metzler Asset Management GmbH	EUR	13,06	15,35	-	120,18
Metzler European Equities Sustainability A Fonds	975222	Metzler Asset Management GmbH	EUR	10,52	-5,36	27,19	117,8
Metzler European Growth Sustainability A Fonds	987736	Metzler Asset Management GmbH	EUR	10,05	-10,14	34,38	187,14
Metzler European Growth Sustainability B Fonds	A0YAYM	Metzler Asset Management GmbH	EUR	10,87	-8,09	39,45	187,14
Metzler European Growth Sustainability BN Fonds	A2H8W9	Metzler Asset Management GmbH	EUR	10,85	-8,17	-	187,14
Metzler European Growth Sustainability C Fonds	A1C31F	Metzler Asset Management GmbH	EUR	10,87	-8,09	39,46	187,14
Metzler European Growth Sustainability/CLS X Class X Income Fonds	A2H8XB	Metzler Asset Management GmbH	EUR	11,64	-6,13	-	187,14
Metzler European Smaller Companies Sustainability A Fonds	987735	Metzler Asset Management GmbH	EUR	10,35	-21,47	10,12	391,29
Metzler European Smaller Companies Sustainability B Fonds	A0YAYL	Metzler Asset Management GmbH	EUR	11,17	-19,66	14,75	391,29
Metzler European Smaller Companies Sustainability BN Fonds	A2H50Q	Metzler Asset Management GmbH	EUR	11,29	-19,49	-	391,29
Metzler European Smaller Companies Sustainability C Fonds	A14V5S	Metzler Asset Management GmbH	EUR	11,16	-	-	391,29
Metzler European Smaller Companies Sustainability/CLS X Fonds	A1JCJX	Metzler Asset Management GmbH	EUR	11,94	-17,92	-	391,29

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