NIKKO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM Global Equity Fund A GBP Acc Fonds		Nikko Asset Management Europe Ltd	GBP	17,62	-	-	1159,28
Nikko AM Global Equity Fund A USD Acc Fonds	A143ZL	Nikko Asset Management Europe Ltd	USD	22,86	52,20	79,89	1159,28
Nikko AM Global Equity Fund B EUR Acc Fonds	A143ZP	Nikko Asset Management Europe Ltd	EUR	13,72	29,86	74,70	1159,28
Nikko AM Global Equity Fund B USD Acc Fonds	A143ZN	Nikko Asset Management Europe Ltd	USD	21,87	48,60	73,06	1159,28
Nikko AM Global Equity Fund D GBP Acc Fonds		Nikko Asset Management Europe Ltd	GBP	17,67	37,49	73,15	1159,28
Nikko AM Global Equity Fund F SGD Acc Fonds		Nikko Asset Management Europe Ltd	SGD	16,96	-	-	1159,28
Nikko AM Global Equity Fund F USD Acc Fonds		Nikko Asset Management Europe Ltd	USD	22,21	-	-	1159,28
Nikko AM Global Equity Fund P JPY Acc Fonds		Nikko Asset Management Europe Ltd	JPY	19,54	71,54	163,74	1159,28
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds		Nikko Asset Management Europe Ltd	JPY	17,32	33,91	63,01	1159,28
Nikko AM Global Equity Fund PII JPY Acc Fonds		Nikko Asset Management Europe Ltd	JPY	19,18	78,01	-	1159,28
Nikko AM Global Equity Fund U AUD Acc Fonds		Nikko Asset Management Europe Ltd	AUD	24,36	66,62	105,99	1159,28
Nikko AM Global Green Bond Fund A GBP Fonds		Nikko Asset Management Europe Ltd	GBP	4,41	7,76	1,53	30,05
Nikko AM Global Green Bond Fund A USD Fonds	A1T7E8	Nikko Asset Management Europe Ltd	USD	9,00	19,35	5,19	30,05

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