AMOVA ASSET MANAGEMENT AMERICAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Amova Asset Management Americas, Inc	EUR	32,84	-	-	2084,67
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	50,41	140,72	1,96	2084,67
Amova ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Amova Asset Management Americas, Inc	USD	37,05	105,75	-29,40	2084,67
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Amova Asset Management Americas, Inc	EUR	31,79	89,03	-30,39	2084,67
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	-	-	-	2084,67
Amova ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Amova Asset Management Americas, Inc	SGD	34,64	93,53	-35,22	2084,67
Amova ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Amova Asset Management Americas, Inc	USD	36,10	101,07	-32,09	2084,67
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	34,54	91,57	-27,67	2084,67
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	32,82	93,32	-27,69	2084,67
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	37,23	105,97	-29,43	2084,67
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	40,32	124,97	-9,99	2084,67
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	42,91	86,15	-	1299,82
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	40,30	72,83	-	1299,82
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	56,92	117,96	-	1299,82

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