AMOVA ASSET MANAGEMENT AMERICAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Amova Asset Management Americas, Inc	EUR	13,19	-	-	1870,23
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	22,42	126,78	8,67	1870,23
Amova ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Amova Asset Management Americas, Inc	USD	13,42	107,60	-24,82	1870,23
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Amova Asset Management Americas, Inc	EUR	12,25	88,52	-27,74	1870,23
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	13,01	-	-	1870,23
Amova ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Amova Asset Management Americas, Inc	SGD	11,36	90,18	-32,59	1870,23
Amova ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Amova Asset Management Americas, Inc	USD	12,47	102,62	-27,70	1870,23
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	11,99	93,74	-25,06	1870,23
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	13,25	93,06	-24,96	1870,23
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	13,27	107,44	-24,94	1870,23
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds		Amova Asset Management Americas, Inc	AUD	3,18	91,12	-21,67	1870,23
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	11,94	111,85	-10,25	1870,23
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	34,45	111,00	-	1176,49
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	32,74	96,48	-	1176,49
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	45,18	130,89	-	1176,49

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