Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Amova ARK Disruptive Innovation Fund A EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	2.33	-	-45.79	2108.15
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	1.74	168.00	1.32	2108.15
Amova ARK Disruptive Innovation Fund A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	-2.09	153.89	-26.82	2108.15
Amova ARK Disruptive Innovation Fund B EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	1.50	135.09	-27.05	2108.15
Amova ARK Disruptive Innovation Fund B HKD Acc Fonds		Amova Asset Management Americas, Inc	HKD	-1.82	-	-	2108.15
Amova ARK Disruptive Innovation Fund Class B SGD Fonds		Amova Asset Management Americas, Inc	SGD	-3.75	132.05	-33.22	2108.15
Amova ARK Disruptive Innovation Fund Class B USD Fonds		Amova Asset Management Americas, Inc	USD	-2.85	148.18	-29.64	2108.15
Amova ARK Disruptive Innovation Fund Class D GBP Fonds		Amova Asset Management Americas, Inc	GBP	-3.09	130.32	-25.12	2108.15
Amova ARK Disruptive Innovation Fund D EUR Acc Fonds		Amova Asset Management Americas, Inc	EUR	2.31	140.31	-24.27	2108.15
Amova ARK Disruptive Innovation Fund D USD Acc Fonds		Amova Asset Management Americas, Inc	USD	-2.12	154.03	-26.95	2108.15
Amova ARK Disruptive Innovation Fund U AUD Acc Fonds		Amova Asset Management Americas, Inc	AUD	-7.26	134.56	-18.63	2108.15
Amova ARK Disruptive Innovation Fund U NZD Acc Fonds		Amova Asset Management Americas, Inc	NZD	1.68	169.24	-3.11	2108.15
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds		Amova Asset Management Americas, Inc	USD	24.65	178.39	-	1336.32
Amova ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Amova Asset Management Americas, Inc	GBP	23.42	152.15	-	1336.32
Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Amova Asset Management Americas, Inc	JPY	29.54	193.87	-	1336.32