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	26,24	-	-	2084,67
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	42,98	134,05	7,81	2084,67
Amova ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Amova Asset Management Americas, Inc	USD	30,12	106,55	-25,51	2084,67
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Amova Asset Management Americas, Inc	EUR	25,23	85,34	-25,11	2084,67
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	-	-	-	2084,67
Amova ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Amova Asset Management Americas, Inc	SGD	27,83	90,33	-30,96	2084,67
Amova ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Amova Asset Management Americas, Inc	USD	29,07	101,69	-28,40	2084,67
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	30,49	89,37	-21,49	2084,67
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	26,33	89,50	-22,28	2084,67
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	30,16	106,52	-25,63	2084,67
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	31,90	115,73	-5,10	2084,67
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	36,99	89,71	-	1299,82
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	37,13	73,74	-	1299,82
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	50,57	115,21	-	1299,82

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