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	-	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	47,83	115,98	154,65	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	36,63	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	48,71	-	-	86,7
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	39,87	-	-	470,71
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	50,79	-	-	470,71
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	37,75	81,43	100,85	470,71
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	49,05	112,09	182,03	470,71
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	53,47	-	-	470,71
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	38,58	78,74	90,17	470,71
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	36,78	77,83	-	470,71
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	47,87	117,87	-	470,71
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	37,29	87,43	-	470,71
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	51,81	131,62	-	470,71
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	470,71
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	37,71	81,35	101,08	470,71
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	53,41	135,70	222,22	470,71
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	36,32	77,62	-	470,71
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	470,71

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