NIKKO ASSET MANAGEMENT CO

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM Japan Value Fund A EUR Fonds		Nikko Asset Management Co Ltd	EUR	-	-	-	309,65
Nikko AM Japan Value Fund A EUR Hedged Fonds		Nikko Asset Management Co Ltd	EUR	-	-	-	309,65
Nikko AM Japan Value Fund A GBP Fonds		Nikko Asset Management Co Ltd	GBP	14,90	42,82	77,98	309,65
Nikko AM Japan Value Fund A JPY Fonds	A2AD7U	Nikko Asset Management Co Ltd	JPY	14,63	73,72	156,99	309,65
Nikko AM Japan Value Fund A USD Hedged Fonds		Nikko Asset Management Co Ltd	USD	18,84	-	-	309,65
Nikko AM Japan Value Fund B EUR Fonds	A2AD7W	Nikko Asset Management Co Ltd	EUR	10,97	34,77	78,07	309,65
Nikko AM Japan Value Fund B SGD Fonds		Nikko Asset Management Co Ltd	SGD	13,41	-	-	309,65
Nikko AM Japan Value Fund B SGD Hedged Fonds		Nikko Asset Management Co Ltd	SGD	15,54	-	-	309,65
Nikko AM Japan Value Fund B USD Fonds		Nikko Asset Management Co Ltd	USD	17,90	-	-	309,65
Nikko AM Japan Value Fund B USD Hedged Fonds		Nikko Asset Management Co Ltd	USD	17,60	-	-	309,65
Nikko AM Japan Value Fund D GBP Fonds		Nikko Asset Management Co Ltd	GBP	14,84	43,05	78,22	309,65
Nikko AM Japan Value Fund D GBP Hedged Fonds		Nikko Asset Management Co Ltd	GBP	17,78	94,37	186,51	309,65
Nikko AM Japan Value Fund D GBP Inc Fonds		Nikko Asset Management Co Ltd	GBP	13,68	-	-	309,65
Nikko AM Japan Value Fund D USD Inc Fonds		Nikko Asset Management Co Ltd	USD	18,45	-	-	309,65
Nikko AM Japan Value Fund X JPY Fonds	A2ADY4	Nikko Asset Management Co Ltd	JPY	14,41	72,89	154,82	309,65

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