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	43,42	118,61	160,98	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	31,29	-	-	86,7
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	44,24	-	-	86,7
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	33,86	-	-	470,71
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	46,47	-	-	470,71
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,56	84,49	100,86	470,71
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	44,75	115,85	190,45	470,71
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	48,98	-	-	470,71
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	32,63	78,82	92,05	470,71
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	31,48	79,89	-	470,71
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	43,58	121,54	-	470,71
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	32,88	92,16	-	470,71
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	47,40	135,70	-	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	32,44	84,30	101,02	470,71
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	48,94	139,76	234,92	470,71
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	31,17	80,49	-	470,71
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	470,71

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