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Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Amova Global Equity Fund A EUR Acc Fonds		Amova Asset Management UK Limited	EUR	0.84	-	-	808.89
Amova Global Equity Fund A GBP Acc Fonds		Amova Asset Management UK Limited	GBP	-4.42	-	-	808.89
Amova Global Equity Fund A USD Acc Fonds		Amova Asset Management UK Limited	USD	-2.86	48.74	20.66	808.89
Amova Global Equity Fund B EUR Acc Fonds		Amova Asset Management UK Limited	EUR	0.05	39.60	20.89	808.89
Amova Global Equity Fund B USD Acc Fonds		Amova Asset Management UK Limited	USD	-3.50	48.53	16.19	808.89
Amova Global Equity Fund D GBP Acc Fonds	32620296	Amova Asset Management UK Limited	GBP	-4.42	36.60	22.21	808.89
Amova Global Equity Fund F SGD Acc Fonds		Amova Asset Management UK Limited	SGD	-4.86	-	-	808.89
Amova Global Equity Fund F USD Acc Fonds		Amova Asset Management UK Limited	USD	-3.40	46.31	-	808.89
Amova Global Equity Fund P JPY Acc Fonds		Amova Asset Management UK Limited	JPY	1.12	59.54	75.11	808.89
Amova Global Equity Fund P JPY Hedged Acc Fonds		Amova Asset Management UK Limited	JPY	-3.78	35.29	7.75	808.89
Amova Global Equity Fund PII JPY Acc Fonds		Amova Asset Management UK Limited	JPY	0.82	58.10	-	808.89
Amova Global Equity Fund U AUD Acc Fonds		Amova Asset Management UK Limited	AUD	-7.76	42.35	35.95	808.89
Amova Global Green Bond Fund A GBP Fonds	11169300	Amova Asset Management UK Limited	GBP	-5.22	4.20	5.25	18.26
Amova Global Green Bond Fund A USD Fonds	11169295	Amova Asset Management UK Limited	USD	-3.64	13.44	3.88	18.26
Amova Global Green Bond Fund D GBP Fonds		Amova Asset Management UK Limited	GBP	-5.20	-	-	18.26