NIKKO ASSET MANAGEMENT CO

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM Japan Value Fund A EUR Fonds		Nikko Asset Management Co Ltd	EUR	-	-	-	309,65
Nikko AM Japan Value Fund A EUR Hedged Fonds		Nikko Asset Management Co Ltd	EUR	-	-	-	309,65
Nikko AM Japan Value Fund A GBP Fonds		Nikko Asset Management Co Ltd	GBP	13,47	41,74	74,62	309,65
Nikko AM Japan Value Fund A JPY Fonds	A2AD7U	Nikko Asset Management Co Ltd	JPY	13,46	72,41	153,50	309,65
Nikko AM Japan Value Fund A USD Hedged Fonds		Nikko Asset Management Co Ltd	USD	17,66	-	-	309,65
Nikko AM Japan Value Fund B EUR Fonds	A2AD7W	Nikko Asset Management Co Ltd	EUR	9,49	33,65	75,34	309,65
Nikko AM Japan Value Fund B SGD Fonds		Nikko Asset Management Co Ltd	SGD	11,83	-	-	309,65
Nikko AM Japan Value Fund B SGD Hedged Fonds		Nikko Asset Management Co Ltd	SGD	14,35	-	-	309,65
Nikko AM Japan Value Fund B USD Fonds		Nikko Asset Management Co Ltd	USD	16,65	-	-	309,65
Nikko AM Japan Value Fund B USD Hedged Fonds		Nikko Asset Management Co Ltd	USD	16,43	-	-	309,65
Nikko AM Japan Value Fund D GBP Fonds		Nikko Asset Management Co Ltd	GBP	13,44	41,97	74,87	309,65
Nikko AM Japan Value Fund D GBP Hedged Fonds		Nikko Asset Management Co Ltd	GBP	16,60	92,88	182,36	309,65
Nikko AM Japan Value Fund D GBP Inc Fonds		Nikko Asset Management Co Ltd	GBP	12,24	-	-	309,65
Nikko AM Japan Value Fund D USD Inc Fonds		Nikko Asset Management Co Ltd	USD	17,07	-	-	309,65
Nikko AM Japan Value Fund X JPY Fonds	A2ADY4	Nikko Asset Management Co Ltd	JPY	13,31	71,63	151,41	309,65

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