AMOVA ASSET MANAGEMENT CO

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Amova Japan Cash-Rich Equity Fund Class A EUR Hedged Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	35,92	100,93	130,65	91,31
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds		Amova Asset Management Co., Ltd.	GBP	30,25	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	36,75	-	-	91,31
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	34,99	-	-	488,98
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	40,98	-	-	488,98
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	33,47	76,42	86,53	488,98
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	39,33	99,72	156,87	488,98
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	43,04	-	-	488,98
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	33,75	71,63	78,63	488,98
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	30,42	72,38	-	488,98
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	38,10	104,70	-	488,98
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	32,43	86,41	-	488,98
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	41,77	117,76	-	488,98
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	488,98
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	33,41	76,35	86,71	488,98
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	43,18	121,32	196,41	488,98
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	32,09	72,72	-	488,98
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	488,98

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