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	-	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	41,05	121,20	160,90	94,69
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds		Amova Asset Management Co., Ltd.	GBP	37,05	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	41,87	-	-	94,69
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	35,98	-	-	513,58
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	38,18	-	-	513,58
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,61	86,61	102,42	513,58
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	36,51	114,27	178,46	513,58
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	40,18	-	-	513,58
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	34,73	85,34	93,83	513,58
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	27,98	83,90	-	513,58
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	35,31	118,91	-	513,58
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	29,30	97,04	-	513,58
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	38,86	133,09	-	513,58
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	513,58
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,57	86,55	102,69	513,58
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	40,26	136,76	221,77	513,58
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	31,21	82,59	-	513,58
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	513,58

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