#  Notes to the statement of assets as at 31 March 2022
Depositary fee
| In exchange for the performance of its duties, the Depositary receives a fee amounting to an average of 0.09% p.a. of the sub-fund assets. Depending on the depositary available for the relevant target investment, the fee may also be higher or lower, but will be at least EUR 26,400.00 per sub-fund. |
| --- |
| This fee is always calculated on the basis of the daily calculated net asset value and is payable at the end of each month, plus any applicable value-added tax. As per market custom, the Depositary also receives a processing fee for all securities transactions on behalf of the Fund if it does not receive banking fees for this. |

Performance fee
No performance fee is currently specified for the sub-funds.
Transaction costs
Transaction costs were incurred for the following sub-funds in connection with the sale or purchase of securities, money market instruments, derivatives or other assets during the reporting period ending 31 March 2022, in the amount of:
Sub-funds	Transaction costs
| Bergos - Global Equities | 1,809.92 EUR |
| --- | --- |
| Bergos - European Equities | 8,160.47 EUR |
| Bergos - US Equities | 11,623.13 USD |

The transaction costs include in particular commissions for brokers and agents, clearing fees and external charges (e.g. stock market fees, local taxes and charges, registration and transfer charges).
Taxation
| The sub-fund assets are currently subject to tax (“taxe d’abonnement”) of 0.05% p.a. in the Grand Duchy of Luxembourg. In terms of sub-funds or unit classes which are reserved for institutional investors, the taxe d’abonnement amounts to 0.01% p.a. This taxe d’abonnement is payable every quarter on the net fund assets reported at the end of that quarter. The income of the Fund is not subject to taxation in Luxembourg. However, the income of the Fund may be subject to withholding tax in countries in which assets of the Fund are invested. In such cases, neither the Depositary nor the Management Company are obligated to collect tax certificates. |
| --- |
| Interested parties should obtain information about laws and regulations applicable to the purchase, possession and redemption of units, as well as seek advice, if appropriate. |

Translation (ENDE, 2022-03-31):
# Vermögensaufstellung zum 31.03.2022
| Gattungsbezeichnung | ISIN |
| --- | --- |

Stück bzw.		Bestand	Währung	Kurs	Kurswert		% Anteile bzw.	31.03.2022				in EUR	des Fonds-
% in 1.000	vermögens 
*)
| 10.277.609,42 | 97,94 |
| --- | --- |

Bestandspositionen	
EUR
| 9.251.608,47 | 88,17 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 9.095.877,96 | 86,68 |
| --- | --- |

Aktien	
EUR
| ABB Ltd. Namens-Aktien SF 0,12 | CH0012221716 |
| --- | --- |
| Nestlé S.A. Namens-Aktien SF -,10 | CH0038863350 |
| Anheuser-Busch InBev S.A./N.V. Actions au Port. o.N. | BE0974293251 |
| AXA S.A. Actions Port. EO 2,29 | FR0000120628 |
| BASF SE Namens-Aktien o.N. | DE000BASF111 |
| Bayer AG Namens-Aktien o.N. | DE000BAY0017 |
| Prosus N.V. Registered Shares EO -,05 | NL0013654783 |
| Sanofi S.A. Actions Port. EO 2 | FR0000120578 |
| Siemens AG Namens-Aktien o.N. | DE0007236101 |
| TotalEnergies SE Actions au Porteur EO 2,50 | FR0000120271 |
| Diageo PLC Reg. Shares LS -,28935185 | GB0002374006 |
| HSBC Holdings PLC Registered Shares DL -,50 | GB0005405286 |
| Prudential PLC Registered Shares LS -,05 | GB0007099541 |
| Rio Tinto PLC Registered Shares LS -,10 | GB0007188757 |
| AbbVie Inc. Registered Shares DL -,01 | US00287Y1091 |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | US02079K1079 |
| Apple Inc. Registered Shares o.N. | US0378331005 |
| AT & T Inc. Registered Shares DL 1 | US00206R1023 |
| Bk of New York MellonCorp.,The Registered Shares DL -,01 | US0640581007 |
| Bristol-Myers Squibb Co. Registered Shares DL -,10 | US1101221083 |
| Charter Communications Inc. Reg. Sh. Class A DL-,001 | US16119P1084 |
| Chevron Corp. Registered Shares DL-,75 | US1667641005 |
| Citigroup Inc. Registered Shares	DL -,01 | US1729674242 |
| Comcast Corp. Reg. Shares Class A DL -,01 | US20030N1019 |
| DuPont de Nemours Inc. Registered Shares o.N. | US26614N1028 |
| Exxon Mobil Corp. Registered Shares o.N. | US30231G1022 |
| General Electric Co. Registered Shares DL -,06 | US3696043013 |
| General Motors Co. Registered Shares DL -,01 | US37045V1008 |
| Intl Business Machines Corp. Registered Shares DL -,20 | US4592001014 |
| Johnson & Johnson Registered Shares DL 1 | US4781601046 |
| JPMorgan Chase & Co. Registered Shares DL 1 | US46625H1005 |
| Lowe's Companies Inc. Registered Shares DL -,50 | US5486611073 |

| STK | 4.310 | CHF | 30,170 | 127.034,68 | 1,21 |
| --- | --- | --- | --- | --- | --- |
| STK | 1.155 | CHF | 120,200 | 135.630,13 | 1,29 |
| STK | 2.685 | EUR | 54,260 | 145.688,10 | 1,39 |
| STK | 5.380 | EUR | 26,565 | 142.919,70 | 1,36 |
| STK | 2.290 | EUR | 51,760 | 118.530,40 | 1,13 |
| STK | 2.880 | EUR | 62,100 | 178.848,00 | 1,70 |
| STK | 1.830 | EUR | 48,575 | 88.892,25 | 0,85 |
| STK | 1.600 | EUR | 92,510 | 148.016,00 | 1,41 |
| STK | 870 | EUR | 125,660 | 109.324,20 | 1,04 |
| STK | 3.290 | EUR | 46,030 | 151.438,70 | 1,44 |
| STK | 3.060 | GBP | 38,635 | 139.942,12 | 1,33 |
| STK | 25.000 | GBP | 5,254 | 155.480,59 | 1,48 |
| STK | 7.600 | GBP | 11,340 | 102.017,05 | 0,97 |
| STK | 2.630 | GBP | 60,810 | 189.311,43 | 1,80 |
| STK | 1.900 | USD | 162,110 | 276.862,02 | 2,64 |
| STK | 185 | USD | 2.792,990 | 464.452,27 | 4,43 |
| STK | 5.005 | USD | 174,610 | 785.548,81 | 7,49 |
| STK | 8.995 | USD | 23,630 | 191.057,84 | 1,82 |
| STK | 4.325 | USD | 49,630 | 192.943,60 | 1,84 |
| STK | 3.695 | USD | 73,030 | 242.558,07 | 2,31 |
| STK | 435 | USD | 545,520 | 213.304,45 | 2,03 |
| STK | 2.070 | USD | 162,830 | 302.973,57 | 2,89 |
| STK | 3.910 | USD | 53,400 | 187.680,00 | 1,79 |
| STK | 5.065 | USD | 46,820 | 213.162,52 | 2,03 |
| STK | 2.996 | USD | 73,580 | 198.153,42 | 1,89 |
| STK | 3.160 | USD | 82,590 | 234.592,72 | 2,24 |
| STK | 2.275 | USD | 91,500 | 187.112,36 | 1,78 |
| STK | 4.060 | USD | 43,740 | 159.626,43 | 1,52 |
| STK | 1.925 | USD | 130,020 | 224.978,43 | 2,14 |
| STK | 1.560 | USD | 177,230 | 248.520,27 | 2,37 |
| STK | 1.660 | USD | 136,320 | 203.407,82 | 1,94 |
| STK | 1.095 | USD | 202,190 | 199.009,48 | 1,90 |