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	-	-	-	2718,31
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	88,08	158,49	33,07	2718,31
Amova ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Amova Asset Management Americas, Inc	USD	82,95	146,15	-7,45	2718,31
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Amova Asset Management Americas, Inc	EUR	71,29	102,37	-10,12	2718,31
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	-	-	-	2718,31
Amova ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Amova Asset Management Americas, Inc	SGD	80,20	117,28	-15,28	2718,31
Amova ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Amova Asset Management Americas, Inc	USD	81,57	140,34	-11,04	2718,31
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	78,45	103,57	-11,10	2718,31
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	72,66	106,73	-	2718,31
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	83,01	145,59	-7,67	2718,31
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	95,07	145,61	9,55	2718,31
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	62,06	-3,44	-	1871,31
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	57,62	-9,33	-	1871,31
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	66,53	29,01	-	1871,31

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