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	-	-54,20	-	2595,29
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	58,33	88,68	41,27	2595,29
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Americas Inc	USD	63,89	71,20	0,06	2595,29
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Americas Inc	EUR	51,72	45,91	-3,12	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	55,74	55,57	-10,33	2595,29
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Americas Inc	USD	62,68	67,16	-3,85	2595,29
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Americas Inc	GBP	57,12	54,77	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Americas Inc	EUR	52,92	49,15	-	2595,29
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Americas Inc	USD	64,03	70,91	-0,18	2595,29
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Americas Inc	NZD	62,79	84,03	15,95	2595,29
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Americas Inc	USD	42,53	-16,83	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Americas Inc	GBP	36,67	-21,69	-	1884,68
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Americas Inc	JPY	37,72	8,12	-	1884,68

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