Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Amova Global Equity Fund A EUR Acc Fonds		Amova Asset Management UK Limited	EUR	1.67	-	-	808.89
Amova Global Equity Fund A GBP Acc Fonds		Amova Asset Management UK Limited	GBP	-3.13	-	-	808.89
Amova Global Equity Fund A USD Acc Fonds		Amova Asset Management UK Limited	USD	-1.74	51.34	24.50	808.89
Amova Global Equity Fund B EUR Acc Fonds		Amova Asset Management UK Limited	EUR	0.86	41.41	23.82	808.89
Amova Global Equity Fund B USD Acc Fonds		Amova Asset Management UK Limited	USD	-2.38	51.11	19.86	808.89
Amova Global Equity Fund D GBP Acc Fonds	32620296	Amova Asset Management UK Limited	GBP	-3.19	38.24	25.55	808.89
Amova Global Equity Fund F SGD Acc Fonds		Amova Asset Management UK Limited	SGD	-3.89	-	-	808.89
Amova Global Equity Fund F USD Acc Fonds		Amova Asset Management UK Limited	USD	-2.26	48.83	-	808.89
Amova Global Equity Fund P JPY Acc Fonds		Amova Asset Management UK Limited	JPY	1.97	62.14	80.08	808.89
Amova Global Equity Fund P JPY Hedged Acc Fonds		Amova Asset Management UK Limited	JPY	-2.72	37.46	11.01	808.89
Amova Global Equity Fund PII JPY Acc Fonds		Amova Asset Management UK Limited	JPY	1.66	60.68	-	808.89
Amova Global Equity Fund U AUD Acc Fonds		Amova Asset Management UK Limited	AUD	-5.87	43.69	39.42	808.89
Amova Global Green Bond Fund A GBP Fonds	11169300	Amova Asset Management UK Limited	GBP	-5.08	4.36	5.00	18.26
Amova Global Green Bond Fund A USD Fonds	11169295	Amova Asset Management UK Limited	USD	-3.78	14.18	4.01	18.26
Amova Global Green Bond Fund D GBP Fonds		Amova Asset Management UK Limited	GBP	-5.11	-	-	18.26