NOMURA ASSET MANAGEMENT U.K

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds	A2PX9C	Nomura Asset Management U.K. Limited	EUR	32,89	55,82	-	68,07
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds	A2PX9D	Nomura Asset Management U.K. Limited	GBP	37,63	53,17	18,19	68,07
American Century Emerging Markets Transition Equity Fund Class F USD Fonds	A2PX9B	Nomura Asset Management U.K. Limited	USD	41,63	66,54	13,71	68,07
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds	A2PX9G	Nomura Asset Management U.K. Limited	GBP	37,03	50,98	15,35	68,07
American Century Global Small Cap Equity Fund A USD Fonds	A3DJ9N	Nomura Asset Management U.K. Limited	USD	12,00	31,84	-	259,56
American Century Global Small Cap Equity Fund B USD Fonds		Nomura Asset Management U.K. Limited	USD	13,88	-	-	259,56
American Century Global Small Cap Equity Fund BK GBP Fonds	A2P6KX	Nomura Asset Management U.K. Limited	GBP	13,39	-	-	259,56
American Century Global Small Cap Equity Fund BK USD Fonds	A3CQ80	Nomura Asset Management U.K. Limited	USD	16,68	33,19	-	259,56
American Century Global Small Cap Equity Fund F EUR Fonds	A2PVNP	Nomura Asset Management U.K. Limited	EUR	9,82	25,78	12,14	259,56
American Century Global Small Cap Equity Fund F GBP Fonds	A2P2ZJ	Nomura Asset Management U.K. Limited	GBP	13,74	23,64	12,80	259,56
American Century Global Small Cap Equity Fund F USD Fonds	A2PNGZ	Nomura Asset Management U.K. Limited	USD	17,04	34,43	8,52	259,56
American Century Global Small Cap Equity Fund I EUR Fonds	A2P3VY	Nomura Asset Management U.K. Limited	EUR	9,11	23,36	8,56	259,56
American Century Global Small Cap Equity Fund I GBP Fonds	A2P3VZ	Nomura Asset Management U.K. Limited	GBP	13,00	21,26	9,20	259,56
American Century Global Small Cap Equity Fund I USD Fonds	A2P3VX	Nomura Asset Management U.K. Limited	USD	16,28	31,84	5,06	259,56
American Century Global Small Cap Equity Fund S EUR Fonds	A2QAHK	Nomura Asset Management U.K. Limited	EUR	9,33	24,10	9,65	259,56
American Century Global Small Cap Equity Fund S GBP Fonds	A3CWVT	Nomura Asset Management U.K. Limited	GBP	13,23	21,99	-	259,56
American Century Global Small Cap Equity Fund T USD Fonds		Nomura Asset Management U.K. Limited	USD	15,06	-	-	259,56
American Century Global Small Cap Equity Fund TI USD Fonds		Nomura Asset Management U.K. Limited	USD	16,74	-	-	259,56
American Century US Focused Innovation Equity Fund A USD Fonds	A3CTNJ	Nomura Asset Management U.K. Limited	USD	23,33	81,57	-	89,54
American Century US Focused Innovation Equity Fund I USD Fonds	A3CTNK	Nomura Asset Management U.K. Limited	USD	24,14	85,07	-	89,54

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