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	33,52	113,05	141,05	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	28,82	-	-	94,69
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	34,30	-	-	94,69
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	29,71	-	-	513,58
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	31,08	-	-	513,58
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	24,99	79,12	91,17	513,58
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	29,47	106,76	156,83	513,58
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	32,89	-	-	513,58
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	28,53	81,29	84,39	513,58
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	22,03	78,52	-	513,58
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	28,39	111,02	-	513,58
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	23,93	91,62	-	513,58
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	31,73	124,48	-	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	24,92	78,94	91,36	513,58
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	33,04	128,18	197,39	513,58
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	23,65	75,45	-	513,58
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	513,58

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