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	-	-62,06	-	2614,92
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	12,60	20,80	53,37	2614,92
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Luxembourg S.A.	USD	12,13	-7,04	9,77	2614,92
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Luxembourg S.A.	EUR	14,85	-4,20	12,53	2614,92
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Luxembourg S.A.	SGD	11,29	-10,18	2,43	2614,92
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Luxembourg S.A.	USD	11,28	-9,20	5,56	2614,92
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Luxembourg S.A.	GBP	11,64	-2,54	-	2614,92
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Luxembourg S.A.	EUR	15,63	-2,11	-	2614,92
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	11,99	-7,21	-	2614,92
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Luxembourg S.A.	NZD	22,46	14,83	28,24	2614,92
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	3,50	-34,64	-	1959,93
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Luxembourg S.A.	GBP	3,58	-35,06	-	1959,93
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	4,50	-14,01	-	1959,93
Nikko AM Asia Credit Fund A EUR Fonds	A143ZA	Nikko Asset Management Luxembourg S.A.	EUR	10,45	12,25	13,21	13,39
Nikko AM Asia Credit Fund A USD Fonds	A1WY5H	Nikko Asset Management Luxembourg S.A.	USD	6,87	6,40	6,18	13,39
Nikko AM Asia Credit Fund B EUR Fonds	A143ZQ	Nikko Asset Management Luxembourg S.A.	EUR	9,71	10,29	10,19	13,39
Nikko AM Asia Credit Fund B USD Fonds	A143ZB	Nikko Asset Management Luxembourg S.A.	USD	6,15	4,30	2,98	13,39
Nikko AM Asia Credit Fund S YEN Fonds		Nikko Asset Management Luxembourg S.A.	JPY	7,22	39,24	50,20	13,39
Nikko AM Asia Ex-Japan Fund A USD Fonds	A143ZC	Nikko Asset Management Luxembourg S.A.	USD	7,57	-17,36	5,96	25,48
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds	A143ZW	Nikko Asset Management Luxembourg S.A.	EUR	10,35	-14,83	8,65	25,48

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