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	-	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	41,07	121,58	161,02	94,69
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds		Amova Asset Management Co., Ltd.	GBP	35,84	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	41,96	-	-	94,69
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	35,44	-	-	513,58
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	38,83	-	-	513,58
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,13	86,68	101,13	513,58
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	37,16	115,23	179,54	513,58
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	40,79	-	-	513,58
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	34,20	85,18	92,79	513,58
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	27,54	84,45	-	513,58
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	35,96	119,95	-	513,58
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	28,89	97,90	-	513,58
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	39,48	134,13	-	513,58
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	513,58
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,07	86,55	101,22	513,58
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	40,87	137,79	223,17	513,58
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	30,71	82,68	-	513,58
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	513,58

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