NIKKO ASSET MANAGEMENT AMERICAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Nikko Asset Management Americas Inc	EUR	-	-54,69	-	2595,29
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	57,30	83,14	35,84	2595,29
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Americas Inc	USD	63,38	70,13	-3,31	2595,29
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Americas Inc	EUR	50,09	43,34	-6,70	2595,29
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds		Nikko Asset Management Americas Inc	HKD	-	-	-	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Americas Inc	SGD	54,85	53,48	-13,62	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Americas Inc	USD	62,30	66,27	-7,02	2595,29
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Americas Inc	GBP	56,36	52,31	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Americas Inc	EUR	51,36	46,52	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Americas Inc	USD	63,60	69,96	-3,48	2595,29
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Americas Inc	NZD	61,58	80,04	12,13	2595,29
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Americas Inc	USD	42,32	-16,95	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Americas Inc	GBP	36,08	-22,02	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	36,97	7,53	-	1884,68

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