NIKKO ASSET MANAGEMENT

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 Luxembourg S.A.	EUR	-	-65,34	-	2614,92
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	5,84	4,78	94,97	2614,92
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Luxembourg S.A.	USD	7,88	-16,10	45,83	2614,92
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Luxembourg S.A.	EUR	7,08	-16,55	38,15	2614,92
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Luxembourg S.A.	SGD	6,31	-19,32	28,86	2614,92
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Luxembourg S.A.	USD	6,94	-18,12	40,09	2614,92
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Luxembourg S.A.	GBP	5,59	-14,93	-	2614,92
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Luxembourg S.A.	EUR	7,79	-14,63	-	2614,92
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	7,92	-16,16	-	2614,92
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Luxembourg S.A.	NZD	14,03	3,06	51,54	2614,92
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	0,59	-37,35	-	1959,93
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Luxembourg S.A.	GBP	-1,63	-39,10	-	1959,93
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	-1,22	-18,32	-	1959,93
Nikko AM Asia Credit Fund A EUR Fonds	A143ZA	Nikko Asset Management Luxembourg S.A.	EUR	6,64	10,74	9,67	13,39
Nikko AM Asia Credit Fund A USD Fonds	A1WY5H	Nikko Asset Management Luxembourg S.A.	USD	6,54	8,75	11,28	13,39
Nikko AM Asia Credit Fund B EUR Fonds	A143ZQ	Nikko Asset Management Luxembourg S.A.	EUR	5,95	8,81	6,70	13,39
Nikko AM Asia Credit Fund B USD Fonds	A143ZB	Nikko Asset Management Luxembourg S.A.	USD	5,86	6,65	7,97	13,39
Nikko AM Asia Credit Fund S YEN Fonds		Nikko Asset Management Luxembourg S.A.	JPY	4,88	36,87	50,68	13,39
Nikko AM Asia Ex-Japan Fund A USD Fonds	A143ZC	Nikko Asset Management Luxembourg S.A.	USD	9,28	-12,31	34,96	25,48
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds	A143ZW	Nikko Asset Management Luxembourg S.A.	EUR	8,46	-12,77	27,87	25,48

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