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	0,81	-	-	1059,83
Amova Global Equity Fund A USD Acc Fonds	A143ZL	Amova Asset Management UK Limited	USD	0,50	44,07	28,07	1059,83
Amova Global Equity Fund B EUR Acc Fonds	A143ZP	Amova Asset Management UK Limited	EUR	-3,25	29,45	29,04	1059,83
Amova Global Equity Fund B USD Acc Fonds	A143ZN	Amova Asset Management UK Limited	USD	-0,19	40,80	23,26	1059,83
Amova Global Equity Fund D GBP Acc Fonds		Amova Asset Management UK Limited	GBP	0,76	32,16	34,93	1059,83
Amova Global Equity Fund F SGD Acc Fonds		Amova Asset Management UK Limited	SGD	-0,98	-	-	1059,83
Amova Global Equity Fund F USD Acc Fonds		Amova Asset Management UK Limited	USD	0,00	41,83	-	1059,83
Amova Global Equity Fund P JPY Acc Fonds		Amova Asset Management UK Limited	JPY	11,30	66,98	92,47	1059,83
Amova Global Equity Fund P JPY Hedged Acc Fonds		Amova Asset Management UK Limited	JPY	-1,46	29,36	15,63	1059,83
Amova Global Equity Fund PII JPY Acc Fonds		Amova Asset Management UK Limited	JPY	10,97	65,47	-	1059,83
Amova Global Equity Fund U AUD Acc Fonds		Amova Asset Management UK Limited	AUD	-8,94	34,47	44,11	1059,83
Amova Global Green Bond Fund A GBP Fonds		Amova Asset Management UK Limited	GBP	5,57	9,98	10,99	30,02
Amova Global Green Bond Fund A USD Fonds	A1T7E8	Amova Asset Management UK Limited	USD	5,13	19,91	5,08	30,02

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