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	-	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	34,86	100,20	126,11	91,31
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds		Amova Asset Management Co., Ltd.	GBP	29,95	-	-	91,31
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds		Amova Asset Management Co., Ltd.	JPY	35,62	-	-	91,31
Amova Japan Value Fund A EUR Fonds		Amova Asset Management Co., Ltd.	EUR	33,13	-	-	488,98
Amova Japan Value Fund A EUR Hedged Fonds		Amova Asset Management Co., Ltd.	EUR	38,61	-	-	488,98
Amova Japan Value Fund A GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,12	74,41	85,73	488,98
Amova Japan Value Fund A JPY Fonds	A2AD7U	Amova Asset Management Co., Ltd.	JPY	37,05	96,58	153,41	488,98
Amova Japan Value Fund A USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	40,65	-	-	488,98
Amova Japan Value Fund B EUR Fonds	A2AD7W	Amova Asset Management Co., Ltd.	EUR	31,91	69,95	76,33	488,98
Amova Japan Value Fund B SGD Fonds		Amova Asset Management Co., Ltd.	SGD	28,97	70,88	-	488,98
Amova Japan Value Fund B SGD Hedged Fonds		Amova Asset Management Co., Ltd.	SGD	35,77	101,37	-	488,98
Amova Japan Value Fund B USD Fonds		Amova Asset Management Co., Ltd.	USD	30,66	83,89	-	488,98
Amova Japan Value Fund B USD Hedged Fonds		Amova Asset Management Co., Ltd.	USD	39,36	114,16	-	488,98
Amova Japan Value Fund D EUR Fonds		Amova Asset Management Co., Ltd.	EUR	-	-	-	488,98
Amova Japan Value Fund D GBP Fonds		Amova Asset Management Co., Ltd.	GBP	32,09	74,31	85,99	488,98
Amova Japan Value Fund D GBP Hedged Fonds		Amova Asset Management Co., Ltd.	GBP	40,74	117,68	192,27	488,98
Amova Japan Value Fund D GBP Inc Fonds		Amova Asset Management Co., Ltd.	GBP	30,76	70,74	-	488,98
Amova Japan Value Fund D USD Fonds		Amova Asset Management Co., Ltd.	USD	-	-	-	488,98

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