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Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds		SPARX Asset Management Co Ltd	EUR	6.72	-	-	35.02
SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds		SPARX Asset Management Co Ltd	JPY	5.46	-	-	35.02
SPARX Japan Fund EUR Hedged Class F Fonds		SPARX Asset Management Co Ltd	EUR	28.18	116.67	115.42	683.82
SPARX Japan Fund JPY Institutional Class A Fonds	2224774	SPARX Asset Management Co Ltd	JPY	25.98	100.43	95.30	683.82
SPARX Japan Fund JPY Institutional Class C Fonds		SPARX Asset Management Co Ltd	JPY	26.73	104.06	101.23	683.82
SPARX Japan Fund JPY Institutional Class E Fonds		SPARX Asset Management Co Ltd	JPY	26.95	105.03	102.80	683.82