NIKKO ASSET MANAGEMENT AMERICAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Nikko Asset Management Americas Inc	EUR	-	-54,09	-	2595,29
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	59,07	92,88	38,04	2595,29
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Americas Inc	USD	65,25	73,15	-2,63	2595,29
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Americas Inc	EUR	54,18	50,04	-3,89	2595,29
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds		Nikko Asset Management Americas Inc	HKD	-	-	-	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Americas Inc	SGD	57,60	58,13	-12,08	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Americas Inc	USD	63,84	68,94	-6,46	2595,29
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Americas Inc	GBP	59,46	58,24	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Americas Inc	EUR	55,42	53,31	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Americas Inc	USD	65,01	72,85	-2,84	2595,29
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Americas Inc	NZD	65,91	87,67	13,67	2595,29
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Americas Inc	USD	43,23	-18,18	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Americas Inc	GBP	37,92	-22,36	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	37,97	6,78	-	1884,68

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