NIKKO ASSET MANAGEMENT

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 Luxembourg S.A.	EUR	30,29	-	-	2296,42
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	5,82	-46,60	38,17	2296,42
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Luxembourg S.A.	USD	11,18	-58,50	6,13	2296,42
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Luxembourg S.A.	EUR	6,16	-56,81	1,94	2296,42
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Luxembourg S.A.	SGD	5,11	-60,81	-3,59	2296,42
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Luxembourg S.A.	USD	10,34	-59,48	2,01	2296,42
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Luxembourg S.A.	GBP	4,78	-56,46	-	2296,42
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Luxembourg S.A.	EUR	6,86	-55,88	-	2296,42
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	11,11	-58,58	-	2296,42
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Luxembourg S.A.	NZD	7,18	-51,06	-	2296,42
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	7,99	-	-	1887,21
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Luxembourg S.A.	GBP	1,85	-	-	1887,21
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	2,78	-	-	1887,21
Nikko AM Asia Credit Fund A EUR Fonds	A143ZA	Nikko Asset Management Luxembourg S.A.	EUR	6,09	6,27	8,88	12,35
Nikko AM Asia Credit Fund A USD Fonds	A1WY5H	Nikko Asset Management Luxembourg S.A.	USD	10,31	-0,24	8,93	12,35
Nikko AM Asia Credit Fund B EUR Fonds	A143ZQ	Nikko Asset Management Luxembourg S.A.	EUR	5,57	4,54	6,24	12,35
Nikko AM Asia Credit Fund B USD Fonds	A143ZB	Nikko Asset Management Luxembourg S.A.	USD	9,61	-2,08	5,81	12,35
Nikko AM Asia Credit Fund S YEN Fonds		Nikko Asset Management Luxembourg S.A.	JPY	5,22	29,34	-	12,35
Nikko AM Asia Ex-Japan Fund A USD Fonds	A143ZC	Nikko Asset Management Luxembourg S.A.	USD	0,90	-27,67	11,10	25,96
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds	A143ZW	Nikko Asset Management Luxembourg S.A.	EUR	-3,63	-24,74	6,67	25,96

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