| Type of security | OGAW/§ 166 | ISIN | Security title | Currency |  | Purchases Additions | Sales Disposals |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equities |  | JE00B6T5S470 | POLYMETAL INTERNATIONAL PLC POLY | GBP |  |  | 105,500 |
| Equities |  | CNE1000001Z5 | BANK OF CHINA LTD-H 3988 | HKD |  |  | 8,528,000 |
| Equities |  | CNE1000002H1 | CHINA CONSTRUCTION BANK-H 939 | HKD |  |  | 7,299,600 |
| Equities |  | KYG2163M1033 | CHINA EDUCATION GROUP HOLDIN 839 | HKD |  | 6,747,000 | 7,272,000 |
| Equities |  | CNE1000002L3 | CHINA LIFE INSURANCE CO-H 2628 | HKD |  |  | 1,351,000 |
| Equities |  | CNE1000002M1 | CHINA MERCHANTS BANK-H 3968 | HKD |  |  | 474,000 |
| Equities |  | HK0291001490 | CHINA RESOURCES BEER HOLDING 291 | HKD |  |  | 390,000 |
| Equities |  | KYG2140A1076 | CIFI HOLDINGS GROUP CO LTD 884 | HKD |  | 810,000 | 2,210,000 |
| Equities |  | CNE1000002J7 | COSCO SHIPPING HOLDINGS CO-H 1919 | HKD |  |  | 719,500 |
| Equities |  | KYG2453A1085 | COUNTRY GARDEN SERVICES HOLD 6098 | HKD |  | 773,000 | 1,161,000 |
| Equities |  | KYG3777B1032 | GEELY AUTOMOBILE HOLDINGS LT 175 | HKD |  |  | 749,000 |
| Equities |  | KYG8208B1014 | JD.COM INC - CL A 9618 | HKD |  | 44,458 | 160,308 |
| Equities |  | KYG6427A1022 | NETEASE INC 9999 | HKD |  | 20,000 | 187,500 |
| Equities |  | CNE1000003X6 | PING AN INSURANCE GROUP CO-H 2318 | HKD |  | 60,000 | 537,500 |
| Equities |  | KYG8586D1097 | SUNNY OPTICAL TECH 2382 | HKD |  |  | 79,200 |
| Equities |  | CNE100003F19 | WUXI APPTEC CO LTD-H 2359 | HKD |  |  | 81,000 |
| Equities |  | CNE100000X85 | ZOOMLION HEAVY INDUSTRY - H 1157 | HKD |  |  | 2,500,000 |
| Equities |  | ID1000122807 | ASTRA INTERNATIONAL TBK PT ASII | IDR |  |  | 11,575,500 |
| Equities |  | ID1000109507 | BANK CENTRAL ASIA TBK PT BBCA | IDR |  |  | 21,189,000 |
| Equities |  | ID1000095003 | BANK MANDIRI PERSERO TBK PT BMRI | IDR |  |  | 7,344,600 |
| Equities |  | ID1000116700 | INDOFOOD CBP SUKSES MAKMUR T ICBP | IDR |  |  | 2,600,000 |
| Equities |  | ID1000108103 | JASA MARGA (PERSERO) TBK PT JSMR | IDR |  |  | 4,223,400 |
| Equities |  | ID1000129000 | TELKOM INDONESIA PERSERO TBK TLKM | IDR |  |  | 31,440,900 |
| Equities |  | INE089A01023 | DR. REDDY'S LABORATORIES DRRD | INR |  |  | 41,600 |
| Equities |  | INE038A01020 | HINDALCO INDUSTRIES LTD HNDL | INR |  |  | 530,000 |
| Equities |  | INE571A01038 | IPCA LABORATORIES LTD IPCA | INR |  |  | 212,800 |
| Equities |  | INE018A01030 | LARSEN & TOUBRO LTD LT | INR |  |  | 386,600 |
| Equities |  | INE101A01026 | MAHINDRA & MAHINDRA LTD MM | INR |  |  | 239,600 |
| Equities |  | INE585B01010 | MARUTI SUZUKI INDIA LTD MSIL | INR |  |  | 32,400 |
| Equities |  | INE002A01018 | RELIANCE INDUSTRIES LTD RIL | INR |  |  | 356,000 |
| Equities |  | INE647A01010 | SRF LTD SRF | INR |  |  | 170,000 |
| Equities |  | INE062A01020 | STATE BANK OF INDIA SBIN | INR |  |  | 1,295,100 |

Translation (ENDE, 2022-07-31):
| Wertpapierart | OGAW/§ 166 | ISIN | Wertpapierbezeichnung | Währung |  | Käufe Zugänge | Verkäufe Abgänge |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Aktien |  | JE00B6T5S470 | POLYMETAL INTERNATIONAL PLC POLY | GBP |  |  | 105.500 |
| Aktien |  | CNE1000001Z5 | BANK OF CHINA LTD-H 3988 | HKD |  |  | 8.528.000 |
| Aktien |  | CNE1000002H1 | CHINA CONSTRUCTION BANK-H 939 | HKD |  |  | 7.299.600 |
| Aktien |  | KYG2163M1033 | CHINA EDUCATION GROUP HOLDIN 839 | HKD |  | 6.747.000 | 7.272.000 |
| Aktien |  | CNE1000002L3 | CHINA LIFE INSURANCE CO-H 2628 | HKD |  |  | 1.351.000 |
| Aktien |  | CNE1000002M1 | CHINA MERCHANTS BANK-H 3968 | HKD |  |  | 474.000 |
| Aktien |  | HK0291001490 | CHINA RESOURCES BEER HOLDING 291 | HKD |  |  | 390.000 |
| Aktien |  | KYG2140A1076 | CIFI HOLDINGS GROUP CO LTD 884 | HKD |  | 810.000 | 2.210.000 |
| Aktien |  | CNE1000002J7 | COSCO SHIPPING HOLDINGS CO-H 1919 | HKD |  |  | 719.500 |
| Aktien |  | KYG2453A1085 | COUNTRY GARDEN SERVICES HOLD 6098 | HKD |  | 773.000 | 1.161.000 |
| Aktien |  | KYG3777B1032 | GEELY AUTOMOBILE HOLDINGS LT 175 | HKD |  |  | 749.000 |
| Aktien |  | KYG8208B1014 | JD.COM INC - CL A 9618 | HKD |  | 44.458 | 160.308 |
| Aktien |  | KYG6427A1022 | NETEASE INC 9999 | HKD |  | 20.000 | 187.500 |
| Aktien |  | CNE1000003X6 | PING AN INSURANCE GROUP CO-H 2318 | HKD |  | 60.000 | 537.500 |
| Aktien |  | KYG8586D1097 | SUNNY OPTICAL TECH 2382 | HKD |  |  | 79.200 |
| Aktien |  | CNE100003F19 | WUXI APPTEC CO LTD-H 2359 | HKD |  |  | 81.000 |
| Aktien |  | CNE100000X85 | ZOOMLION HEAVY INDUSTRY - H 1157 | HKD |  |  | 2.500.000 |
| Aktien |  | ID1000122807 | ASTRA INTERNATIONAL TBK PT ASII | IDR |  |  | 11.575.500 |
| Aktien |  | ID1000109507 | BANK CENTRAL ASIA TBK PT BBCA | IDR |  |  | 21.189.000 |
| Aktien |  | ID1000095003 | BANK MANDIRI PERSERO TBK PT BMRI | IDR |  |  | 7.344.600 |
| Aktien |  | ID1000116700 | INDOFOOD CBP SUKSES MAKMUR T ICBP | IDR |  |  | 2.600.000 |
| Aktien |  | ID1000108103 | JASA MARGA (PERSERO) TBK PT JSMR | IDR |  |  | 4.223.400 |
| Aktien |  | ID1000129000 | TELKOM INDONESIA PERSERO TBK TLKM | IDR |  |  | 31.440.900 |
| Aktien |  | INE089A01023 | DR. REDDY'S LABORATORIES DRRD | INR |  |  | 41.600 |
| Aktien |  | INE038A01020 | HINDALCO INDUSTRIES LTD HNDL | INR |  |  | 530.000 |
| Aktien |  | INE571A01038 | IPCA LABORATORIES LTD IPCA | INR |  |  | 212.800 |
| Aktien |  | INE018A01030 | LARSEN & TOUBRO LTD LT | INR |  |  | 386.600 |
| Aktien |  | INE101A01026 | MAHINDRA & MAHINDRA LTD MM | INR |  |  | 239.600 |
| Aktien |  | INE585B01010 | MARUTI SUZUKI INDIA LTD MSIL | INR |  |  | 32.400 |
| Aktien |  | INE002A01018 | RELIANCE INDUSTRIES LTD RIL | INR |  |  | 356.000 |
| Aktien |  | INE647A01010 | SRF LTD SRF | INR |  |  | 170.000 |
| Aktien |  | INE062A01020 | STATE BANK OF INDIA SBIN | INR |  |  | 1.295.100 |