What is Century SIP in Mutual Funds

Fund statistics. Germany's largest. content

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1 Germany's largest fund statistics At this point you will find the comparison list from the current edition of DAS INVESTMENT, which has been expanded to include funds. All performance figures sd calculated on a euro basis Content Equity funds 2 Bond funds 57 Mixed funds 85 Strategy funds 108 Real estate funds 119 Commodity funds 120 Specialty funds 121 M&G Global Basics Graham French's successor in the hot seat Randeep Somel, Fund Manager Page 7 Templeton Asian Growth Fund Emerging market today, global player tomorrow Mark Mobius, fund manager page 38 GS Global Strategic Income Bond Portfolio The fund favorites of the top asset managers Christian Rullkötter, asset manager page 59 Ampega corporate bond funds We want a Goldilock scenario Marcus Prella, fund manager page 66 Muzich Enhanced Short-Term Fund We live eer Schewelt George Muzich, fund manager page 73 UBS Key Selection Emergg Markets Allocation Emergg Markets: It's all in the mix Marc Schaffner, fund manager page 99

2 2 This is how the Ratg agencies rate ... assigns retail funds registered for Germany, updated monthly, up to five stars (Fund Stars). The award is given to every sector for which at least five funds have a performance of three years or more. The Fund Stars are based on the risk-adjusted performance (RAP): This figure indicates the fund's performance standardized on the benchmark. RAP ees funds are based on comparison portfolios calculated over three years, the risk of which overrides that of the market dex. In addition, the development of the funds over twelve months and, if available, over five years is also used in order to allow the assessment of both sustainable and current developments. The funds in the upper fifth of each sector receive five stars, the funds in the next fifth each receive one star less. The Fund Stars thus assess the historical performance of the fund management after deducting all costs charged to the fund assets. All unit classes of an investment fund are grouped together and receive a common distinction. All calculations are made on a euro basis. Telos offers both qualitative and quantitative advice. The results of the qualitative advice are determined through a questionnaire and interviews with the fund manager and range from the top grade AAA to N (standards not met). The results for the quantitative ratio range from five diamonds (5) for the first fifth of the comparison group to one diamond (1). This method evaluates the performance of the fund manager based on the performance achieved and certain risk indicators over various periods of time. Feri Euro Ratg Services rates equity and bond funds quantitatively and qualitatively in relation to the fund history. The basis is an evaluation model, which is 70 percent performance and 30 percent risk indicators. The evaluation of new funds is qualitative (grade not in brackets). As the fund's history increases, qualitative criteria supplement quantitative key figures. After five years, Feri assesses the management quality only quantitatively. Feri awards five grades, ranging from A (very good) to E (weak). Addition ur: The fund is under observation because something has changed in management. evaluates funds according to four criteria. Capital preservation (K): Risk of loss compared to the peer group. Consistent Income (E): Highly rated funds are more likely to generate consistent income for years to come. Absolute Returns (A): Highly rated funds have outperformed the competition with strong, absolute returns. Fees (G): costs compared to the comparison group. In all disciplines rated with numbers from 5 to 1. The top 20 percent of the funds receive ee 5, the next 20 percent ee 4 and so on. As part of the fund manager advice, Sauren Fonds-Research AG analyzes the profile of a fund manager, see investment philosophy, the investment process and past successes on the basis of personal discussions. That and the question of how sensitively the respective investment philosophy reacts to increasing volumes also play a role. With over 250 interviews annually, only the most promising managers receive e advice. Depending on the rating, Sauren awards two or three gold medals as a seal of quality. Even a gold medal is considered a high honor. Stars: Every month, Morngstar checks how well individual funds across Europe have performed in their respective segment. The number of stars indicates where the fund stands in relation to the performance of its category. Five stars: Fund is among the top 10 percent. Four stars: between the top 10 percent and 32.5 percent. Three stars: in the middle 35 percent. Two stars: lower 32.5 percent to lower 10 percent. E star: to the worst 10 percent .... and this is how the tables are read Fund name: This is the category which the fund is managed and the name of the fund below it. The funds are sorted alphabetically within the individual categories. Redemption price: This is the price that the investor receives when selling his fund units. Evaluation day performance: Performance: (performance) It shows the development of the fund price including distributions. Internal fees have already been deducted. The surcharge that is due at the time is not taken into account. Ratgs 3): Known in statistics as the standard deviation. This tells you how much the fund price fluctuates. Measured here over 36 months. Return: Average annual return since inception (since 1970 for funds launched before 1970).

3 3 Ratgs3)% Rank% Rank% Rank%% AKTIENFONDS (continued) Equity funds All Cap Welt ACMBernste - Global Value Portfolio A, 5 21,,, 9 284 JJ 3 (D) H 12,5 4 / ACMBernste - GlobalValue Portf. Euro A A0J3RC 11.4 24,,, 4 296 JJ (D) H 14.7-3.4 5/06 2 ACMBernste Gbl Eqty Blend Portf Euro A A0J3RD 11.5 20,,, 3 302 JJ (D) H 13.5-3.3 5/06 11 ACMBernste Gbl Equity Blend Portf. ) A1CW43 82.4 7/10 AXA WF Framl.

4 4 Ratgs3)% Rank% Rank% Rank%% AKTIENFONDS (continued) Equity funds All Cap Welt C-QUADRAT ARTS Best Momentum (T), 3 11,,, 8 343 J 1 (D) HHHH 11.0 5.0 1 / Calamos Global Equity Fund A USD Acc. ON Aktienfonds DWS, 4 9,,, 2 242 J 1 (C) HHH 11.6 1.1 6/00 60 Eqty Active Indexg All Coun Wrld A0M9D3 80.7 0,,, 0 342 J (E) H 12, 4-3.5 2/08 26 FIRST RESPONSIBLE STOCK GLOBAL (T) A0J36T 194.9 16,,, 2 213 YYYY (C) HHHH 10.2 6.8 7 / ESPA STOCK NEW CONSUMER (T) A0MR5D 114.9 15,,, 1 133 YYY H 11.1 2.1 2/07 8 ​​ETFX Dow Jones Global Select Dividend Fd A1JH00 17.8 10, / 11 EuroSwitch World Profile StarLux OP A0M98B 47.1 4,,, 6 275 J 1 (D) H 13.1 1/08 22 F&C Stewardship International (A) A0H0G1 11.6 18,,, 5 90 JJJJJ (B) HHH 9.3 2.2 10 / Federated Strategic Value Eqty A USD dis A0LCTX 6, 8 12,,, 5 241 YYYY (C) HHHH 10.5 3/07 1 FG&W Fund - Global Oppor2nities, 8 13,,, 2 329 J 2 (C) H 15.2 1.7 4/02 29 ficon global stars A0M7WK 51.7 14,,, 2 348 J 3 (B) HH 11.2 0.7 12/07 5

5A0JJ2N 2.

6Eqty F Acc gr USD A0QYED 15.9 20,,, 5 113 YYYY (B) HHHH 12.6 1 / Investec GSF Global Dynamic A Acc gr USD A0QYET 91.8 17,,, 5 76 YYYY 5 (B) HHHH 12 , 0 7 / isha MSCI World Mi Volatility UCITS DE A1KB2D 21.2 13, / ishares MSCI ACWI UCITS ETF (DE) A1JS9A 25.3 14, / ishares MSCI World - B UCITS ETF Acc B A1C9P2 95.6 18, / 11 57 ishares MSCI World EUR Hedged UCITS ETF A1C5E7 35.2 23,, 8 36 YYYYY, 0 11.8 9 / ishares MSCI World Islamic UCITS ETF A0NA46 19.9 14,,, 3 154 YYYY 3 (C) HHH 10.0 12/07 51 ishares MSCI World UCITS ETF (Acc) A0RPWH 27.8 18,, 1 54 YYYYY HHHHH 10.0 9 / ishares MSCI World UCITS ETF (Inc) A0HGV0 24.9 18,,, 4 116 YYYYY 4 (C. ) HHHHH 10.1 10 / ishares STOXX Global Select Div. 100 DE A0F5UH 21.6 9,, 2 161 YYYY HHH 7.8 12.3 9 / ISI Global Value Equities A0BL1D 9.7 14,,, 4 45 YYYY (B) HHH 10.5 11/93 5 ISP International Stock Pickg Fund, 0 15,,, 8 318 JJ 3 (D) HH 14.3 1.6 6/91 22 JO HAMBRO Global Opportunities B GBP A1JZQK 1.5 6/12 8 Janus Global Research Fund - A USD A0JK5E 10, 5 15,,, 2 20 YYY 4 (A) HHH 11.1 4/06 30 Johannes Führ-UI-Aktien-Global, 3 13,,, 7 344 J 1 (C) HHH 10.6 5.8 10 / 97 10 JOHCM Global Select B GBP A0RFHR 2.1 28.4 12 JJJJ (B) HHHH 12.8 9 / JPM Gbl Unc Eqty USD A dist - USD, 4 16,,, 0 198 JJ (C) HHH 12.5 11 / JPM Global Developg Trends Fd A a USD A1JYZR 98.6 14, / 12 8 JPM Global Dividend A (acc) - USD A0M6Z1 74.1 13,,, 9 308 JJJ 3 (D) HHH 9.8 11 / JPM Global Dynamic A (dist) - USD, 2 18,,, 6 193 JJJ 4 (C) HHH 12.4 12 / JPM Global Focus A (dist) - EUR, 9 18,,, 4 14 JJJ (B) ll HHHH 13.1 9.4 5 / JPM Global Select Equity A (acc) - USD, 0 18,,, 4 101 JJJ 4 (B) HHHH 12.4 4 / JPM Global Socially Resp. A (dist) - USD, 4 20,,, 2 297 JJJ (D) HH 11.8 6 / Julius Baer Global Equity Income Fund B, 0 16,,, 2 324 YY 2 (E) HH 10.7-0.8 2/99 40 Jyske Invest Aggressive Strategy A0B73C 89.9 17,,, 5 98 YYYY 5 (B) HHH 11.1 7/00 53 Jyske Invest Favorite Equities A0NCYM 89.9 17,,, 5 98 JJJ 5 (B) HHH 11.1 7/00 53 Jyske Invest Global Equities A0B67H 180.5 17,,, 7 96 YYYY 5 (B) HHH 11.6 12/93 31 Kames Global Equity Income Fund A USD A1XDCT 8.2 2 / KBC Eco Fund World (thes.) A0YY55 627.0 22,,, 2 93 YYYY (B) HHHH 10.8 5/92 15 KBC Eqty Industrials & Infrastructure th A1JFVV 248.6 21.6 52 8.1 2/11 KBC Equity Fd Strategic Satellites thes A0JKME 615.6 18,,, 0 21 YYYYY (B) HHH 11 , 0 1.4 5/99 11 KBC Equity Fund Global Leaders (thes.), 2 11,,, 6 163 JJ 3 (C) HHH 10.4-3.8 9/00 42 KBC Equity Fund Growth by Innovation t A0JKMU 193.9 21,,, 2 5 YYYYY (B) HHHH 10.2 6/98 8 KBC Equity Fund High Dividend (thes.) A0JKMW 1,023.1 20,,, 3 92 YYYYY (B) HHHH 9.3 7 , 1 5 / KBC Equity Fund New Shares (thes.), 7 13,,, 1 30 YYY HHH 9.7 2.4 4/99 15 KBC Equity Fund Quant Global 1 (thes.) A0JKNH 4,183.4 22,,, 2 279 YYYYY (C) HHHH 10.1 4.7 10/02 7 KBC Equity Fund Satellites (thes.) A0RMY, 7 23,, 8 18 YYYYY HHHH 11 , 1 18.1 1/09 KBC Equity Fund Trends (thes.) A0JKM6 95.7 2,,, 6 309 J HH 11.3 5/98 84 KBC Equity Fund World (thes. A0MUY6 73.6 19,,, 2 187 JJJJJ (C) HHH 9.8 5/07 1 LGT Sustaable Eqty Fd Global EUR B A0YF5E 1,385.3 17,, 9 238 JJJ HHH 12.5 8.6 12 / LGT Sustaable Quality Equity USD B A1J0UB 890.7 13, / 12 28 LIGA-Pax-Cattolico-Union, 8 17,,, 2 283 JJJ (C) HHH 11.3 4.8 11/02 52

7 7 Ratgs3)% Rank% Rank% Rank%% AKTIENFONDS (continued) Equity fund All Cap Welt Lgohr Global Equity EUR A A0Q8BG 11/08 15 LINGOHR-SYSTEMATIC-LBB-INVEST, 0 7,,, 0 52 J 3 (B) ll HH 13.7 8.1 10 / LLB Strategy Global Trend A0B7KW 78.4 5,,,, 0 5/04 12 LO Funds - Generation Global (USD) PA A0RNTW 9.8 19,,, 4 43 YYYYY (A ) HHHHH 9.5 11 / Loomis Sayles Global Growth Fund R / A USD A0RLLL 99.5 13,,, 4 29 YYY (B) HHHH 11.4 9/08 Löwen-Aktienfonds, 2 11,,, 3 360 J 1 (E) HH 11.7 7.3 1/97 45 LOYS Sicav - LOYS GLOBAL P, 1 16,,, 5 11 JJJJJ (A) lll HHHH 10.0-1.2 2 / LOYS Sicav - LOYS Global System P A1J9LN 29.3 1/13 56 LTIF (SIA) - Classic EUR A0JD7E 281.7 14,,, 3 15 J (B) HH 14.9 9.2 1 / LUX-EQUITY, 7 15,,, 5 217 JJ (C) HHH 12.3 2.7 12/93 41 LUX-TOP 50 GLOBAL, 1 13,,, 9 317 J (D) HHH 12.4 7/97 28 LVM Inter-Aktien-Fonds, 5 21,, , 7 159 JJJJ 4 (C) HHH 12.1-0.9 12/99 52 LYXOR ETF MSCI ALL COUNTRY WORLD C-EUR LYX0MG 146.2 15,, 4 9/11 45 Lyxor ETF MSCI Wrld Consumer Discret. TR LYX0GH 154.7 30.6 7 56.0 1 YYYYY, 7 8/10 53 Lyxor ETF SG Gbl Quality Incom NTR D EUR LYX0PP 103.4 7, / Lyxor UCITS ETF MSCI Wld Risk Weig C EUR LYX0NP 126.5 16 , / 12 21 LYXOR UCITS ETF MSCI WORLD LYX0AG 118.9 18,,, 6 111 YYYYY (B) HHHHH 9.5 2.9 5 / Graham French's successor on the hot seat The news that fund manager Graham French seen M&G Global Basics (NASDAQOTH: M&G Investments successor Randeep Somel ee online conference switches to). It's about the future of the fund. Randeep Somel, Fund Manager of M&G Global Basics Back to page 1 Randeep, you are now in the hot seat, clear words given by M&G Sales Director for Private Customers, Jonathan Willcocks, to the new fund manager Randeep Somel. On the way to the online conference, with which M&G should answer the burning questions about the future of the M&G Global Basics. And the first, right after Sommel's presentation, promptly revolved around the sudden departure of Graham French. He had raised the fund, given it a face. The principle is his: the fund should benefit from the changing consumer behavior of people in emerging countries. The needs curve ranges from eating, drinking and smoking to high-quality goods such as cars, handbags and high-tech. As recently as October 10, French had emphasized that he was dying to lead the fund for the future. And now he goes. Why? To cut a long story short: According to Somel, the emerging markets have developed much faster than French expected years ago. It is no longer just a matter of basic needs such as simple consumer goods, but rather of increased demand. In the meantime, values ​​like Microsoft are the closer choice. With this, the spectrum of companies has moved a little out of French's expertise, says Somel. For the new consumer society in the emerging countries, the former co-manager is now the better man. Microsoft Makes Basic Products Microsoft is also ee of the case studies Somels presentation. 90 percent of all companies use some kind of software from Microsoft. The company has the second largest cloud capacity in the world, says the fund manager and concludes: Microsoft manufactures basic products. In each of the Bric countries Brazil, Russia, India and Cha it earns between over ee billion dollars a year. But there are problems with product pirates in Cha. Administrations and companies almost all use illegal copies of Microsoft software there, says Somel ... Read more ...

8NordLux Pro, 7 4,,, 6 373 J 1 (E) HH 9.5-1.3 9/99 18 Noris-Fonds, 4 16,,, 0 205 JJ HHH 15.9 6.0 3/70 ÖkoWorld ÖkoVision Classic C, 9 14,,, 3 225 JJJ HHH 11.7 4.6 5 / Old Mutual World Equity Fund, 8 17,,, 3 218 JJ 4 (D) HHH 12.8 9 / OMIKRON 7 (T) A0ML7M 11.9 35.1 1 42.2 9 91.9 108 YYYYY AA HH 15.4-1.8 6/07 Oyster World Opportunities USD, 2 14,,, 8 247 J (E), 0 9/96 85 Parvest Eqty World Low Volatility C A1T8XS 308.4 4 (D) HHH 5 / Patriarch Vermögensmanagement B A0EQ04 8.9-0,,, 7 378 J 2 (E) HH 10.1-1.7 4/07 2 Perks US Strategic Value Fund - A USD, 9 18,,, 2 146 YYY 1 (D) HHHH 9.7 11 / PETERCAM Equities World 3F B A0JMB5 123.9 11,,, 9 70 YYY 4 (A) HHHH 9.7 12 / PETERCAM Equities World Dividend B A1JTBU 131.3 23,, 7 12/11 53 PI Global Value Fund P A0NE9G 191.3 23,,, 3 4 YYYY 4 (A) HHHH 14.5 12.0 3 / Pictet - Security-P USD A0LASD 114.8 14,,, 5 13 YYY HHHHH 10.9 10 / Pictet Global Megatrend Selection-P USD A0RLW0 144.1 18,,, 0 41 YYYY 4 (A) HHHH 10.6 10 / Pimas No. 1 Global Equities dexed A0RBZL 155.9 17,, 8 228 JJ HH 14.6 9.3 12/08 1 PIMCO Div and Income Builder E CHF Hdg a A1KBBP 8.7 2 / PIMCO EqS Dividend Fund E EUR (Hedged) i A1JQTW 12.3 14,, 6 12 / PIMCO EqS Pathfder TM E acc A1CZG8 9.3 10,, 8 317 JJ HH 8.4 5 / Pioneer Fds Gbl Eqty Target Inc A EUR ND A0NB54 60.2 15,,, 7 201 JJJ 4 (C) HH 10.4 3.5 3 / Pioneer Funds - Global Select A EUR (ND) A0MJ4R 65.7 19,,, 3 151 JJJ 4 (C) HH 11.3 2.3 6 / Pioneer Investments Top World, 6 20,,, 0 64 JJJ 4 (B) HHH 13.0 3.6 6/97 75 Portfolio Aktien Spezial ZKB Oe A0JNBC 3.9 12,,, 5 357 JJ (D) H 14.7 -1.7 3/06 Postbank Dynamic Vision, 3 17,,, 3 287 YY (C) HHH 15.2 0.8 6 / Postbank MegaTrend, 4 33.8 3 32,, 9 9 YYYY 4 (D) HHH 15.1 0.8 8/01 PowerShares FTSE RAFI Developed 1000 Fd A0M2EB 11.1 20,,, 7 42 YYYYY 3 (B) HHHH 10.4 3.5 12/07

9 9 Ratgs3)% Rank% Rank% Rank%% STOCK FUND (continued) Equity fund All Cap World PRIME VALUES - PRIME VALUES Green A HAFX4X 107.8 8,, 9 392 J HHH 9.7 1.9 12/09 5 Prcipal Global Equity Fund (acc.), 9 16,,, 5 139 JJJJ 5 (C) HHH 10.6 6/96 34 Quality Stock FOCUS Fonds A0M0YJ 107.9 6,,, 1 311 J 3 (D) HHHH 16.0 1.7 10/07 19 Quants Multistrategy A0RKY, 0 17,, 6 123 YYYYY HHHHH 8.7 6.0 12/08 R + P Universal-Fonds, 8 12,,, 2 261 YYYY 3 (C) HHH 9, 0 3.6 1/01 33 R1 Value Portfolio A0MURC 49.7 10,,, 3 178 JJ 2 (C) HHH 11.9 0.0 10/07 8 ​​Raiffeisen-Ethik-Aktien (T) A0D9UG 93.3 11 ,,, 1 330 J (D) H 15.7-0.5 5/02 15 Raiffeisen-Global-Aktien (A), 5 20,,, 1 68 YYYYY 5 (B) HHH 12.5 5.4 10 / RFINANZ Global Equity Fund (CHF) 55.8 2 (E) / 07 RH&P Global Value Fund A0MQY0 75.8 13,,, 4 372 J (E) H 14.4 11/04 19 Robeco Global Conserv. Equities EUR D A1JRX5 125.6 10,, 8 12 / Robeco Global Growth Trends Eqts (EUR) D A1W6M7 98.4 11/13 Robeco Global Stars Equities (EUR) D A0YFGU 172.3 21,,, 7 48 YYYY HHH 12 , 5 11.5 11 / RobecoSAM Sustaable Global Active Fd B A0CA6D 142.5 21,,, 6 170 YYYY (C) HHH 10.7 3.9 8/04 48 Rouvier Valeurs C A0LFNJ 94.2 14,,, 2 219 J (C) HHH 14,3 6 / RP Global Market Selection R (D) A0MNEZ 88,0 7,,, 6 223 J 1 (D) H 13,3-1,9 4/07 9 RVF - Equity A0M6TX 129.4 13,,, 9 264 JJ HHH 11.3 4.4 12/07 88 RWS-AKTIENFONDS, 7 11,,, 8 80 JJ 2 (B), 8 6.1 1 / Saras EquiSar - Global P EUR dist, 9 15,,, 5 231 JJJ 4 (D) HHHH 8.9 3.3 7 / Saras OekoSar Equity Global P EUR dist A0F6ES 85.5 11,,, 1 307 JJ 2 (D) HH 10.1 3 , 4 9 / Saras Sust. Rowe Price - Gbl FocGrwth Eqty Fun Ad / Tareno Enhanced Idx Investg Equities A A0M1C0 110.3 14,,, 7 87 JJ (B), 1 1.5 12/06 Tareno Funds - Value-Opportunity Eqts B A1W4HA 103.9 10 / 13 Templeton Global Eqty Income Cl A a USD A0DQXL 9.8 18,,, 8 246 JJJ (C) HH 11.5 5/05 87

10Global Eqts USD P-acc, 8 18,,, 2 141 JJ (C) HH 13.3 4 / UBS MSCI Europ & Middl East Soc Resp Ad A1JA1T 67.3 8/11 UBS MSCI World Socially Resp ETF USD A d A1JA1R 53.0 18, / 11 77 UBS Strategy Fund - Equity (CHF) P-acc, 9 16,,, 4 140 JJJJ 4 (C) HHH 11.5 4 / UBS Strategy Fund - Equity (EUR) P-acc, 3 15,,, 6 300 YYY 3 (D) HH 12.2 4/97 70 UBS Strategy Fund - Equity (USD) P-acc, 8 17,,, 6 210 YYY 4 (D) HHH 10.4 4 / 97 30 UBS Western Wners (USD) P-acc A1KA1H 83.3 1 / Uni-Global Equities World SA-USD A0M94E 958.9 13,,, 8 273 YYY 2 (C) HHHHH 8.8 1 / Uni21.

11Inter L Cap A USD t A0MUYW 60.4 9,,, 4 29 J (E) HH 12.0 4/07 9 LM Global Equity Fund LM USD thes. A1H5AC 12/10 15 MellowFund Global Equity A1CZUC 118.3 9,, 7 31 YY, 1 5.2 7/10 20 MFS Global Equity Fund A1 USD A0ESAZ 31.3 17,,, 0 4 YYYYY 5 (A) HHHH 10 , 7 10 / Morgan Stanley Global Advantage (USD) A A1KCKD 21.7 1/13 1 MULT STRUCTURE FD INVESTTOR SRI Global P A0RD5M 55.8 6.9 40 8.9 35 J HH 10.8 3.2 6/10 2 Ossiam ETF Wrld Mimum Varian NR 1C EUR A1J2XZ 91.7 15.8 20 9.7 9/12 PRIMA-Jumbo A A0JMLV 99.0 8,,, 0 26 JJ HH 10.8-0.1 7/06 49 Per fund (Lux) Premium B, 0 0.5 44-2,, 3 31 J HHH 15.6 1/00 ​​11 Robeco, 2 18,,, 0 7 YYYY (B) HHHH 12.9 12 / Robeco BP Global Premium Equities EUR D A0DLK6 166.4 25.7 2 46,, 7 3 JJJJJ 5 (A) HHHHH 11.8 6.0 12/04 89 Saras EquiSar - IIID (EUR) P EUR acc A0D9BW 113.7 6.6 41 6,, 2 33 JJ HH 4,8 8 / Siemens Weltvest Aktien, 9 17,,, 0 12 JJJ 4 (C) HHH 14,1 0.1 4/00 20 Stuttgart dividend fund A1CXWP 54.4 11,, 6 26 JJ 8.8 6.4 11/10 T. Rowe Price US

12A.Z. Index UCITS ETF ETF006 20.2 20,, 5 9/11 68 DB Platum III Platow R1C A0JEJH 157.7 32.2 1 59,, 9 2 YYYYY (A) HHHH 13.1 7.6 9/07 33 Deka DAXplus (R) Max Dividend UCITS ETF ETFL23 83.5 22,, 6 24 YYY HHH 15.2 16.4 4 / DWS Aktienstrategy Deutschland, 2 31.4 2 44,. 8 3 YYYYY (B) ll HHHH 20.9 11.7 2 / DWS Germany, 8 26.0 6 45,. 2 4 YYYY (A) ll HHHHH 21.6 8.7 10 / DWS Invest German Equities LC DWS, 8 23.8 9 HHHH 26.6 8 / Fidelity Funds - Germany Fund A (EUR), 4 25.8 7 39,, 7 8 YYYYY (B) HHHH 18.2 8.2 10 / Fondak A, 5 19,,, 9 9 J 4 (B) HH 19 , 7 10 / FPM Funds Stockpicker Germany All Cap C, 6 31.1 3 31,, 2 1 YYYY (A) HH 17.0 8.4 1 / Generali Inv. SICAV - German Equities Dx A0NDUJ 111.2 21,,, 6 20 J (D) H 19.1 2.0 2/08 17 GS&P Fonds Deutschland aktiv G, 3 13,,, 5 6 YYYY HHHH 11.9 10 / 96 73 HAIG MB Max Value B, 8 26.2 5 24,, 1 22 JJ 4 (D) H 18.7 2.5 12/00 75 HANSAsecur, 1 21,,, 4 15 J (C) HHH 19, 7 5.7 1 / JPM Germany Equity A (dist) - EUR, 4 22,,, 6 14 JJJ (C) HHH 18.3 1.5 6 / Jyske Invest German Equities A0B72W 117.3 21,,, 9 10 JJJ (C) HHHH 19.7 2/97 33 LBBW Aktien Deutschland, 6 19,,, 9 16 J (C) HH 18.2 7.7 10/92 91 MaFirst Germany Fund A A0RAJN 99.9 21,, 0 15 YY HHH 19.0 16.6 6/09 3 Metzler Aktien Deutschland AR, 5 23,,, 4 12 YYYY (B) HHHH 17.9 7.4 1 / Parvest Equity Germany C A1T8Y9 222.3 4 (D) HH 5 / SSgA Germany Index Equity Fund, 3 20,,, 1 17 JJ 4 (D) HHHH 18.4 2/97 22 Swiss & Global AM Deutsche Aktien B, 7 21,,, 6 11 JJJ 5 (B) HHHH 17, 5 9.2 3/97 64 UBAM - Dr.

13,889.5 10,,, 0 11 J (D) HHH 12.5 9.6 5/02 24 WARBURG - D - FONDS SMALL & MIDCAPS DTL RA0RHE2 138.9 24.1 12 (B) 19.5 2/12 54 Equity funds All Cap Europa average values ​​/ number of funds 16,,,, Banken European Top-Mix A0B8VQ 10.8 8,,, 2 199 J 2 (D) HH 15.5 0.8 4 / Q-EUROPEAN VALUE FONDS UNIVERSAL, 7 4,,, 2 180 J HH 16.9 3.2 1/98 26 Aberdeen European Equity Income A2 A1CY8R 174.9 11,, 0 150 JJJ, 0 8.8 7 / ACATIS Aktien Europa Fonds UI B A1C2XL 114.0 21.8 28 9.5 254 JJ (D), 5 4.5 10/10 9 ACMBernst Euroz Strategic Value Portf AX, 0 22,,, 1 196 J, 9-0.7 2/99 24 ACMBernste European Value Portfolio A, 4 19,,, 9 205 JJ (E) HH 15.1 1.1 5/01 33 AGIF Allianz European Equity A EUR A0M8SA 147.4 15,,, 8 187 JJ HH 12.8 8.5 11 / 08 25 AGIF European Equity Dividend AT EUR A0RF5H 212.6 19,, 9 60 YYYYY HHH 10.3 17.2 3 / AGRESSOR A0JLZD 1.

14 14 Ratgs3)% Rank% Rank% Rank%% AKTIENFONDS (continued) Equity funds All Cap Europa AXA Ro Pan-Europ Enh Idx Eqt Alpha B EUR A0RBXQ 18.4 16,, 9 131 JJJ (C) HHH 14.0 13, 6 1/09 8 AXA Rosenberg Pan-European Eqty Alpha B, 1 19,,, 7 189 JJ (D) HHH 14.5 0.2 5 / AXA WF - Framlgton Europe A thes. EUR A0RAEA 196.9 12,, 2 146 JJ HHHH 13.4 10 / AXA WF - Framlgton Europe Opp A thes, 2 16,,, 0 54 JJJJ 5 (B) HHHH 14.8 0.9 3 / Barg Europa Fund (USD), 6 17,,, 0 70 YY 3 (C) HHH 17.1 4/87 59 Basler-Aktienfonds DWS, 1 19,,, 0 41 YY (C) HHHHH 18.0 2.9 10 / BAWAG PSK Europe Blue Chip Stock (A), 8 12,,, 3 222 J 1 (E) HHH 14.8 3.6 4/91 29 BAWAG P.S.K. A1JJUY 14.8 12, .0 12/10 Comgest Growth Greater Europe Opport. 40 ETFL05 17.6 14,,, 4 84 JJJ 3 (C) HHH 13.3 2.8 3/08 3 Deka STOXX Europe Strong Value 20 UCITS ETFL04 15.2 13,,, 4 85 J 1 (C) HHH 16.1 3.0 3/08 4 Deka-EuropaSelect CF, 8 14,,, 4 49 YYYY 5 (B) HHH 13.7 0.0 3 / Dexia Equities B Europe C A0ESVR 249.1 12,,, 4 201 JJ 3 (D) HHH 11.3 6 / Dexia Equities B European Industrials C, 0 10,,, 2 38 J HHHH 15.0 9/00 33 Dexia Equities L Europe Conviction C A1H98H 123.5 13,, 1 3 / 11 Dexia Equities L Europe High Dividend C A0M1WT 77.1 9,,, 8 230 J 1 (E) HH 12.7 6/07 90 Dexia Equities L Europe Innovation C A0Q2N, 3 11,,, 1 161 JJJ (C ) HHH 11.1 5 / Dexia Quant Equities Europe C A0B9UU 1,899.5 12,,, 3 195 J (D) HHH 12.9 6.2 3 / Dexia Sustaable Europe C, 8 9,,, 9 202 J HH 12 , 2-1.2 3 / DIGITAL FUNDS Stars Europe Acc A0M00E 550.4 30.6 3 38,, 1 9 YYYYY HHHH 13.9 9.0 11/98 DKB Europa Fonds TNL, 6 13,,, 5 227 y 2 (E) HHH 13.5-3.0 8/00 26 DNCA Invest VALUE EUROPE B A0MMD9 137.3 24,,, 3 133 YYYYY (B) HHHHH 11.3 5.8 3 / DWS European shares type O, 7 15,,, 1 51 JJJ 4 (B, ur) HH 14.9 7.6 12 / DWS Invest European Equities LC, 4 17,,, 7 174 J 3 (D) HH 16.1 2.8 6 / DWS Invest European Value LC A0B56P 135.7 15,,, 9 220 J 2 (D) HH 13.4 3.4 8 / DWS Top Europe, 2 16,,, 9 87 JJJ 4 (C) HHHH 14.4 7.2 10 / Ecology Stock FOCUS A0Q, 9 17,,, 9 239 JJJ HHH 9.7 4.8 9/08 Edmond de Rothschild Europe Synergy A A0NF9K 126.1 12,,, 4 88 JJJ 5 (B) l HHHH 11.6 3.4 12 / Edmond de Rothschild Selective Europe A A0YEP5 206.6 10,,, 6 53 JJ HHH 12.4 15.5 11 / ERSTE RESPONSIBLE STOCK EUROPE (T) A0KFYK 122.0 14,,, 7 224 JH 16.2 2 , 2 6/03 11

15A0EQ3V 343.7 18,,, 6 190 YYY 2 (C) HHH 13.0 3.7 12 / Invesco Europa Core Equity Fund, 9 20,,, 6 83 YYYYY 4 (B) HHHHH 10.5 6.5 1 / 91 59 Invesco European Growth Equity Fund A A0B6Q9 19.7 15,,, 8 36 YYYYY 4 (A) HHHHH 10.8 7.5 6/04 72 Invesco Pan Europ Focus Eqty A thes. A1JDN0 14.3 32.9 1 16.1 7/11 13 Invesco Pan European Equity Fund A thes, 4 28.6 6 45,, 5 29 YYYYY (A) HHHH 15.0 1 / Invesco Pan European Equity Income A the A0LGX0 11.9 27.0 9 48.0 7 78.1 140 YYYYY (C) HHHH 12.0 2.5 10/06 26 Invesco Pan European Structured Equity A, 0 18,,, 5 62 YYYYY 5 (A) HHHHH 10.6 7.1 6 / ish MSCI Europe M. Volatility UCITS DE A1KB2C 28.0 12,, 6 11/12 60 ishares MSCI Europe - B UCITS ETF Acc B A0YEDW 88.6 15,, 2 129 JJJ HHH 12 , 8 8.3 1/10 42 ishares MSCI Europe ex-uk UCITS ETF A0J204 19.3 18,,, 4 146 JJJ 2 (D) HHH 14.1 2.5 6 / ishares MSCI Europe UCITS ETF (Acc) A0RPWG 25.0 15,, 5 125 YYY HHHH 12.6 9.6 9 / ishares MSCI Europe UCITS ETF (Inc) A0MZWQ 11.5 15,,, 1 121 YYY 2 (C) HHHH 12.6-0.8 7 / ishares STOXX Europe 600 (DE), 7 17,,, 2 99 YYYY 2 (B) HHHH 12.6 13.3 2 / IVI European Fund EUR A0JDWF 15.0 16,,, 0 18 YYYYY (A) ll HHHHH 11.9 5.5 2/06 Janus Europe Fund - A EUR A0RC8N 21.9 17,, 8 12 YYYYY HHHH 12.1 17.0 11 / JOHCM All Europ Dyn. Growth B GBP A1JHYY 1.4 17, / 11 12 JPM Europe Dynamic A (dist) - EUR, 2 26,,, 8 55 YYYYY 5 (B) HHHH 14.6 5.0 12 / JPM Europe Equity A (dist) - EUR, 2 20,,, 5 105 YYY 4 (C) HHH 14.6 7.4 12 / JPM Europe Focus A (acc) - EUR A0HHC2 12.6 27.4 8 41,, 8 13 YYYYY 5 (B) HHH 15.3 3.1 3/06 47 JPM Europe Select Equity A (acc) - EUR, 4 20,,, 8 56 JJJJ 4 (B, ur) HHH 14.6 3.4 8 / JPM Europe Strategic Dividend A dis EUR A0JJ5S 102.5 18,,, 3 48 YYYYY (A) HHHH 12.3 2.8 5 / JPM Europe Strategic Growth A dist - EUR, 4 25,,, 0 33 YYYYY 5 (B) HHH 13.5 0.8 2 / JPM Europe Strategic Value A (dist) EUR, 1 20,,, 6 163 JJ 2 (D) HHH 15.9 3.9 2 / JPM Highbridge Europe STEEP A (acc) EUR A0M5J0 13.9 17,,, 4 40 YYYY 4 (B) HHHH 14.0 5.8 2/08 66 Julius Baer Europe Selection Fund B, 0 15,,, 8 178 J 2 (C) HH 13.8 3.3 5/96 61 Jyske Invest European Equities A0B67F 121.0 17 ,,, 1 77 JJJJ 4 (B) HHH 14,1 6/98 12

16 16 Ratgs3)% Rank% Rank% Rank%% AKTIENFONDS (continued) Equity fund All Cap Europa KASSELER BANK Union Select, 2 13,,, 8 143 JJ HHHH 12.4-1.8 11/00 30 Kathre European Equity (T ) A0J4CC 110.5 18,,, 8 213 JJ 3 (D) HHH 15.9 7/99 24 KBC Equity Fund BuyBack Europe (thes.) A0B6LC 714.1 20,,, 5 139 JJJJ (C) HHHH 12, 5 2.8 7/00 75 KBC Equity Fund Europe (thes.), 2 16,,, 6 130 YYY 3 (D) HH 11.9 4 / KBC Equity Fund Quant Europe (thes.) A0Q95Y 410.7 17, ,, 6 167 JJJ (D) HH 13.4-3.1 8/07 KBC Equity Fund StratNon Cyclicals thes. A1JG8S 269.6 14, / 11 3 KBC Equity Strategic Cyclicals (thes.

17 17 Ratgs3)% Rank% Rank% Rank%% EQUITY FUNDS (continued) Equity funds All Cap Europa Pictet - Europ Sustaable Eqties-P EUR, 2 14,,, 1 158 JJJ HHH 11.4 5.4 9/02 40 Pictet - Europe Index-P EUR, 2 16,,, 9 116 JJJ 4 (C) HHHH 12.7 2.4 4 / Pictet - European Equity Selection-P EUR, 8 8,,, 8 159 J 3 (C) HHH 12 , 6 5.7 10 / PIMCO Funds EqS Pathfder Europ TM E a A1CZ9W 12.5 12,. 0 232 JJJ HH 9.4 6.8 6/10 29 PeBridge Europe Equity Fund A A1C4ZP 15.1 (D) HH 12 / 03 39 Pioneer Core European Equity A EUR (ND), 3 15,,, 2 114 JJJJ 4 (C) HHH 11.7 0.3 12 / Pioneer Europ Equity Target Inc A EUR DA A1JPBJ 64.3 15,, 8 11 / Pioneer Funds Europ Eqty Value A EUR ND A0Q60E 88.4 19,, 7 62 YYYY (C) HHHH 13.8 12.4 12 / Pioneer Funds European Research A EUR ND, 0 17,,, 8 82 YYYY 4 ( C) HHH 13.6 0.3 12 / Pioneer Funds Top European Players A EUR, 7 17,,, 4 59 YYYYY 4 (B) HHHH 12.8 1.9 12 / Pioneer SF Europ Eqty Mkt Pl A EUR ND A0Q9YP 82.4 16,,, 9 147 JJJ HHH 12.7 10.6 11 / PowerShares FTSE RAFI Europe Fund A0M2EC 8.1 18,,, 5 112 JJ 1 (C) HHH 15, 0 0.2 11/07 Prcipal European Equity Fund (acc. High Div. EUR P-acc A1H4KK 117.8 14,, 9 12 / UBS Lux Equity Europ Opportunity EUR Pa, 5 18,,, 4 68 YYYYY 4 (B. ) HHHH 11.6 6.3 8 / Uni-Global Equities Europe SA-EUR A0DQZK 2,242.0 13,,, 5 168 YYYYY (C) HHHHH 8.1 8.8 5 / UniDividendenAss A A0B822 52.2 14,, , 8 191 YY HHH 12.2 5.5 3 / UniDynamicFonds: Europa A, 3 13,,, 3 90 YY 3 (C) HHH 13.4 2.9 10/97 410

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