NIKKO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Nikko Asset Management Luxembourg S.A.	EUR	-	-55,99	-	3068,46
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	44,85	30,66	73,77	3068,46
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Luxembourg S.A.	USD	38,73	-2,97	22,06	3068,46
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Luxembourg S.A.	EUR	44,16	4,87	25,76	3068,46
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Luxembourg S.A.	SGD	39,62	-4,02	16,70	3068,46
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Luxembourg S.A.	USD	37,59	-5,28	17,27	3068,46
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Luxembourg S.A.	GBP	41,37	6,28	-	2788,51
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Luxembourg S.A.	EUR	45,19	7,09	-	3068,46
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	38,57	-3,19	-	3068,46
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Luxembourg S.A.	NZD	51,68	18,24	46,62	2788,51
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	29,42	-25,43	-	2303,08
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Luxembourg S.A.	GBP	31,64	-24,27	-	2090,7
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	35,01	1,04	-	2303,08
Nikko AM Asia Credit Fund A EUR Fonds	A143ZA	Nikko Asset Management Luxembourg S.A.	EUR	9,98	13,42	13,35	13,2
Nikko AM Asia Credit Fund A USD Fonds	A1WY5H	Nikko Asset Management Luxembourg S.A.	USD	4,96	2,48	5,74	13,2
Nikko AM Asia Credit Fund B EUR Fonds	A143ZQ	Nikko Asset Management Luxembourg S.A.	EUR	9,24	11,38	10,40	13,2
Nikko AM Asia Credit Fund B USD Fonds	A143ZB	Nikko Asset Management Luxembourg S.A.	USD	4,28	0,45	2,56	13,19
Nikko AM Asia Credit Fund S YEN Fonds		Nikko Asset Management Luxembourg S.A.	JPY	9,86	39,06	52,42	13,19
Nikko AM Asia Ex-Japan Fund A USD Fonds	A143ZC	Nikko Asset Management Luxembourg S.A.	USD	5,79	-24,58	1,19	24,2
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds	A143ZW	Nikko Asset Management Luxembourg S.A.	EUR	9,98	-18,47	4,26	24,2

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