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	-	-	-	2718,31
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	86,26	158,33	30,58	2718,31
Amova ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Amova Asset Management Americas, Inc	USD	81,64	145,11	-9,83	2718,31
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Amova Asset Management Americas, Inc	EUR	70,31	102,27	-11,58	2718,31
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	-	-	-	2718,31
Amova ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Amova Asset Management Americas, Inc	SGD	79,09	116,89	-16,93	2718,31
Amova ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Amova Asset Management Americas, Inc	USD	80,09	139,25	-13,34	2718,31
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	78,02	104,20	-12,27	2718,31
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	71,69	106,73	-	2718,31
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	81,45	144,49	-10,01	2718,31
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	92,70	145,93	8,66	2718,31
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	61,90	-3,93	-	1871,31
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	58,63	-9,10	-	1871,31
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	66,34	28,88	-	1871,31

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