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	-	-54,05	-	2668,23
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	62,25	94,47	38,12	2676,29
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Americas Inc	USD	62,14	72,72	-2,99	2668,23
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Americas Inc	EUR	52,17	50,13	-3,67	2676,29
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	56,12	58,25	-11,79	2668,23
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Americas Inc	USD	61,04	68,64	-6,67	2668,23
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Americas Inc	GBP	57,41	58,62	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Americas Inc	EUR	53,50	53,50	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Americas Inc	USD	62,34	72,55	-3,10	2676,29
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Americas Inc	NZD	64,55	87,77	14,00	2595,29
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Americas Inc	USD	38,40	-19,41	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Americas Inc	GBP	34,18	-23,26	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	38,53	6,20	-	1884,68

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