AMOVA ASSET MANAGEMENT UK

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Amova Global Equity Fund A GBP Acc Fonds		Amova Asset Management UK Limited	GBP	2,12	-	-	1059,83
Amova Global Equity Fund A USD Acc Fonds	A143ZL	Amova Asset Management UK Limited	USD	4,19	43,11	28,71	1059,83
Amova Global Equity Fund B EUR Acc Fonds	A143ZP	Amova Asset Management UK Limited	EUR	-0,24	30,73	27,86	1059,83
Amova Global Equity Fund B USD Acc Fonds	A143ZN	Amova Asset Management UK Limited	USD	3,50	39,91	23,82	1059,83
Amova Global Equity Fund D GBP Acc Fonds		Amova Asset Management UK Limited	GBP	2,14	32,29	31,73	1059,83
Amova Global Equity Fund F SGD Acc Fonds		Amova Asset Management UK Limited	SGD	1,65	-	-	1059,83
Amova Global Equity Fund F USD Acc Fonds		Amova Asset Management UK Limited	USD	3,61	40,74	-	1059,83
Amova Global Equity Fund P JPY Acc Fonds		Amova Asset Management UK Limited	JPY	14,47	69,52	92,33	1059,83
Amova Global Equity Fund P JPY Hedged Acc Fonds		Amova Asset Management UK Limited	JPY	1,83	28,95	15,76	1059,83
Amova Global Equity Fund PII JPY Acc Fonds		Amova Asset Management UK Limited	JPY	14,13	67,99	-	1059,83
Amova Global Equity Fund U AUD Acc Fonds		Amova Asset Management UK Limited	AUD	-6,36	36,33	45,16	1059,83
Amova Global Green Bond Fund A GBP Fonds		Amova Asset Management UK Limited	GBP	2,86	8,25	8,34	30,02
Amova Global Green Bond Fund A USD Fonds	A1T7E8	Amova Asset Management UK Limited	USD	4,83	16,92	5,64	30,02

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