Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Amova Global Equity Fund A EUR Acc Fonds		Amova Asset Management UK Limited	EUR	-0.17	-	-	966.9
Amova Global Equity Fund A GBP Acc Fonds		Amova Asset Management UK Limited	GBP	-5.45	-	-	966.9
Amova Global Equity Fund A USD Acc Fonds		Amova Asset Management UK Limited	USD	-4.48	59.33	25.37	966.9
Amova Global Equity Fund B EUR Acc Fonds		Amova Asset Management UK Limited	EUR	-0.99	47.50	25.27	966.9
Amova Global Equity Fund B USD Acc Fonds		Amova Asset Management UK Limited	USD	-5.11	59.04	20.73	966.9
Amova Global Equity Fund D GBP Acc Fonds	32620296	Amova Asset Management UK Limited	GBP	-5.47	44.52	28.26	966.9
Amova Global Equity Fund F SGD Acc Fonds		Amova Asset Management UK Limited	SGD	-5.96	-	-	966.9
Amova Global Equity Fund F USD Acc Fonds		Amova Asset Management UK Limited	USD	-5.01	56.67	-	966.9
Amova Global Equity Fund P JPY Acc Fonds		Amova Asset Management UK Limited	JPY	-0.04	71.86	80.18	966.9
Amova Global Equity Fund P JPY Hedged Acc Fonds		Amova Asset Management UK Limited	JPY	-5.29	44.28	11.94	966.9
Amova Global Equity Fund PII JPY Acc Fonds		Amova Asset Management UK Limited	JPY	-0.33	70.31	-	966.9
Amova Global Equity Fund U AUD Acc Fonds		Amova Asset Management UK Limited	AUD	-9.53	47.39	39.63	966.9
Amova Global Green Bond Fund A GBP Fonds	11169300	Amova Asset Management UK Limited	GBP	-6.30	5.14	6.25	18.59
Amova Global Green Bond Fund A USD Fonds	11169295	Amova Asset Management UK Limited	USD	-5.36	15.88	3.70	18.59
Amova Global Green Bond Fund D GBP Fonds		Amova Asset Management UK Limited	GBP	-6.38	-	-	18.59