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	-	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	45,10	121,54	158,35	86,7
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds		Amova Asset Management Co., Ltd.	GBP	34,28	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	45,94	-	-	86,7
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	35,60	-	-	470,71
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	46,89	-	-	470,71
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	34,40	87,73	98,93	470,71
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	45,19	119,42	184,22	470,71
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	49,42	-	-	470,71
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	34,36	82,41	89,22	470,71
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	32,71	82,92	-	470,71
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	44,05	125,23	-	470,71
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	33,42	94,33	-	470,71
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	47,89	139,61	-	470,71
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	470,71
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	34,34	87,57	99,01	470,71
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	49,41	143,67	227,61	470,71
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	32,97	83,67	-	470,71
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	470,71

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