AMOVA ASSET MANAGEMENT CO

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Amova Japan Cash-Rich Equity Fund Class A EUR Hedged Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	41,54	105,06	143,79	86,7
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds		Amova Asset Management Co., Ltd.	GBP	31,06	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	42,43	-	-	86,7
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	36,11	-	-	488,98
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	46,65	-	-	488,98
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	34,18	76,19	94,21	488,98
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	45,01	104,97	173,67	488,98
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	49,05	-	-	488,98
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	34,86	70,99	85,48	488,98
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	32,34	72,08	-	488,98
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	43,71	110,09	-	488,98
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	33,99	83,41	-	488,98
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	47,48	123,38	-	488,98
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	488,98
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	34,21	76,12	94,40	488,98
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	49,10	127,36	215,82	488,98
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	32,78	72,45	-	488,98
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	488,98

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