NIKKO ASSET MANAGEMENT CO

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM Japan Value Fund A EUR Fonds		Nikko Asset Management Co Ltd	EUR	-	-	-	309,65
Nikko AM Japan Value Fund A EUR Hedged Fonds		Nikko Asset Management Co Ltd	EUR	-	-	-	309,65
Nikko AM Japan Value Fund A GBP Fonds		Nikko Asset Management Co Ltd	GBP	7,66	38,68	63,83	309,65
Nikko AM Japan Value Fund A JPY Fonds	A2AD7U	Nikko Asset Management Co Ltd	JPY	5,74	67,06	141,23	309,65
Nikko AM Japan Value Fund A USD Hedged Fonds		Nikko Asset Management Co Ltd	USD	9,68	-	-	309,65
Nikko AM Japan Value Fund B EUR Fonds	A2AD7W	Nikko Asset Management Co Ltd	EUR	3,79	32,55	63,53	309,65
Nikko AM Japan Value Fund B SGD Fonds		Nikko Asset Management Co Ltd	SGD	5,98	-	-	309,65
Nikko AM Japan Value Fund B SGD Hedged Fonds		Nikko Asset Management Co Ltd	SGD	6,60	-	-	309,65
Nikko AM Japan Value Fund B USD Fonds		Nikko Asset Management Co Ltd	USD	11,00	-	-	309,65
Nikko AM Japan Value Fund B USD Hedged Fonds		Nikko Asset Management Co Ltd	USD	8,51	-	-	309,65
Nikko AM Japan Value Fund D GBP Fonds		Nikko Asset Management Co Ltd	GBP	7,59	38,85	64,07	309,65
Nikko AM Japan Value Fund D GBP Hedged Fonds		Nikko Asset Management Co Ltd	GBP	8,62	86,82	168,50	309,65
Nikko AM Japan Value Fund D GBP Inc Fonds		Nikko Asset Management Co Ltd	GBP	6,55	-	-	309,65
Nikko AM Japan Value Fund D USD Inc Fonds		Nikko Asset Management Co Ltd	USD	11,42	-	-	309,65
Nikko AM Japan Value Fund X JPY Fonds	A2ADY4	Nikko Asset Management Co Ltd	JPY	5,58	66,19	139,21	309,65

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