NIKKO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds	A2PSG3	Nikko Asset Management Luxembourg S.A.	EUR	-	-64,35	-	2614,92
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	10,31	6,12	97,11	2614,92
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds	A2PSG2	Nikko Asset Management Luxembourg S.A.	USD	12,03	-13,84	47,34	2614,92
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds	A2PG6K	Nikko Asset Management Luxembourg S.A.	EUR	11,32	-14,29	40,95	2614,92
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds	A2PSG4	Nikko Asset Management Luxembourg S.A.	SGD	10,15	-17,15	29,52	2614,92
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds	A2PG6J	Nikko Asset Management Luxembourg S.A.	USD	11,18	-15,78	41,72	2614,92
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds		Nikko Asset Management Luxembourg S.A.	GBP	9,31	-11,90	-	2614,92
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds		Nikko Asset Management Luxembourg S.A.	EUR	12,09	-12,45	-	2614,92
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	12,11	-13,90	-	2614,92
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds		Nikko Asset Management Luxembourg S.A.	NZD	18,20	7,40	51,76	2614,92
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds		Nikko Asset Management Luxembourg S.A.	USD	3,39	-36,36	-	1959,93
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds		Nikko Asset Management Luxembourg S.A.	GBP	0,91	-37,75	-	1959,93
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds		Nikko Asset Management Luxembourg S.A.	JPY	1,69	-17,01	-	1959,93
Nikko AM Asia Credit Fund A EUR Fonds	A143ZA	Nikko Asset Management Luxembourg S.A.	EUR	6,21	10,96	10,96	13,39
Nikko AM Asia Credit Fund A USD Fonds	A1WY5H	Nikko Asset Management Luxembourg S.A.	USD	6,14	8,97	11,44	13,39
Nikko AM Asia Credit Fund B EUR Fonds	A143ZQ	Nikko Asset Management Luxembourg S.A.	EUR	5,57	8,98	8,01	13,39
Nikko AM Asia Credit Fund B USD Fonds	A143ZB	Nikko Asset Management Luxembourg S.A.	USD	5,47	6,86	8,08	13,39
Nikko AM Asia Credit Fund S YEN Fonds		Nikko Asset Management Luxembourg S.A.	JPY	4,74	35,19	50,95	13,39
Nikko AM Asia Ex-Japan Fund A USD Fonds	A143ZC	Nikko Asset Management Luxembourg S.A.	USD	7,73	-13,84	40,63	25,48
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds	A143ZW	Nikko Asset Management Luxembourg S.A.	EUR	6,93	-14,39	34,59	25,48

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