Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	0.74	-	-46.35	2108.15
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	-0.50	164.83	2.57	2108.15
Amova ARK Disruptive Innovation Fund A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	-3.53	150.83	-26.14	2108.15
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	-0.05	132.69	-26.09	2108.15
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	-3.22	-	-	2108.15
Amova ARK Disruptive Innovation Fund Class B SGD Fonds		Amova Asset Management Americas, Inc	SGD	-5.44	129.38	-32.55	2108.15
Amova ARK Disruptive Innovation Fund Class B USD Fonds		Amova Asset Management Americas, Inc	USD	-4.26	145.19	-28.97	2108.15
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	-3.41	128.61	-24.05	2108.15
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	0.66	137.73	-23.33	2108.15
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	-3.55	151.08	-26.21	2108.15
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds		Amova Asset Management Americas, Inc	AUD	-9.39	131.84	-17.88	2108.15
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	-1.53	163.04	-3.19	2108.15
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	21.54	173.20	-	1336.32
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	21.56	148.35	-	1336.32
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	25.43	188.31	-	1336.32