| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as |  | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 30.06.2020 |  |  | in EUR | NAV |
| INSTRUMENTS AND OTHER ASSETS |
| LISTED INSTRUMENTS |
| Equities |
| CHF | Adecco SA | 2'000 | 0 | 2'000 |  | 44.46 | 83'491 | 1.13% |
| CHF | APG SGA SA | 0 | 0 | 1'100 |  | 177.00 | 182'812 | 2.46% |
| CHF | Ascom Holding AG | 0 | 0 | 18'000 |  | 8.66 | 146'363 | 1.97% |
| CHF | Implenia AG | 0 | 0 | 5'000 |  | 34.96 | 164'127 | 2.21% |
| CHF | LEM Holding SA | 70 | 0 | 70 |  | 1'400.00 | 92'017 | 1.24% |
| CHF | Swatch Group | 1'000 | 1'350 | 1'000 |  | 189.10 | 177'554 | 2.39% |
| CHF | Vifor Pharma | 500 | 0 | 500 |  | 142.55 | 66'923 | 0.90% |
| EUR | Beiersdorf AG | 0 | 0 | 3'000 | 2 | 101.10 | 303'300 | 4.09% |
| EUR | Bertrandt AG | 0 | 0 | 7'000 |  | 35.10 | 245'700 | 3.31% |
| EUR | bet-at-home.com AG | 2'000 | 0 | 6'500 | 2 | 38.50 | 250'250 | 3.37% |
| EUR | Bijou Brigitte AG | 0 | 0 | 2'700 |  | 28.70 | 77'490 | 1.04% |
| EUR | CTS Eventim AG | 2'000 | 9'000 | 2'000 |  | 37.00 | 74'000 | 1.00% |
| EUR | Fielmann AG | 0 | 1'500 | 6'500 |  | 59.90 | 389'350 | 5.25% |
| EUR | Flughafen Wien | 4'000 | 0 | 4'000 |  | 25.30 | 101'200 | 1.36% |
| EUR | Fuchs Petrolub Vorz. Akt. Stimmrechtlos | 0 | 1'000 | 8'000 |  | 35.74 | 285'920 | 3.85% |
| EUR | Hella KG Hueck | 0 | 0 | 8'000 |  | 36.40 | 291'200 | 3.93% |
| EUR | Hermle Berthold Masch. AG | 450 | 0 | 450 |  | 225.00 | 101'250 | 1.37% |
| EUR | Hugo Boss | 2'000 | 1'500 | 12'000 |  | 26.90 | 322'800 | 4.35% |
| EUR | HYPOPORT | 250 | 0 | 250 |  | 394.00 | 98'500 | 1.33% |
| EUR | Immofinanz | 3'000 | 4'000 | 19'000 |  | 15.20 | 288'800 | 3.89% |
| EUR | Kapsch | 0 | 11'885 | 2'115 |  | 17.20 | 36'378 | 0.49% |
| EUR | Mayr-MeInhof Karton AG | 0 | 2'000 | 3'000 |  | 137.20 | 411'600 | 5.55% |
| EUR | METRO Wholesale & Food Specialist | 0 | 0 | 30'000 | 2 | 8.42 | 252'480 | 3.40% |
| EUR | Oesterreichische Post AG | 0 | 5'000 | 10'000 |  | 29.45 | 294'500 | 3.97% |
| EUR | OMV AG | 0 | 0 | 9'000 |  | 29.76 | 267'840 | 3.61% |
| EUR | Pfeiffer Vacuum Technology AG | 0 | 0 | 2'900 |  | 164.40 | 476'760 | 6.43% |
| EUR | Rational AG | 250 | 0 | 250 |  | 498.40 | 124'600 | 1.68% |
| EUR | RTL Group | 0 | 0 | 6'300 |  | 28.50 | 179'550 | 2.42% |
| EUR | Signify | 0 | 0 | 9'000 |  | 22.99 | 206'910 | 2.79% |
| EUR | Software | 0 | 4'000 | 13'000 |  | 35.90 | 466'700 | 6.29% |
| EUR | Strabag SE | 0 | 0 | 9'600 |  | 22.95 | 220'320 | 2.97% |
| EUR | Wienerberger AG | 6'800 | 0 | 6'800 |  | 19.39 | 131'852 | 1.78% |
| EUR | Zalando | 0 | 3'200 | 1'200 |  | 62.78 | 75'336 | 1.02% |
|  |  |  |  |  |  |  | 6'887'874 | 92.86% |

Translation (ENDE, 2020-06-30):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per |  | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 30.06.2020 |  |  | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| CHF | Adecco SA | 2'000 | 0 | 2'000 |  | 44.46 | 83'491 | 1.13% |
| CHF | APG SGA SA | 0 | 0 | 1'100 |  | 177.00 | 182'812 | 2.46% |
| CHF | Ascom Holding AG | 0 | 0 | 18'000 |  | 8.66 | 146'363 | 1.97% |
| CHF | Implenia AG | 0 | 0 | 5'000 |  | 34.96 | 164'127 | 2.21% |
| CHF | LEM Holding SA | 70 | 0 | 70 |  | 1'400.00 | 92'017 | 1.24% |
| CHF | Swatch Group | 1'000 | 1'350 | 1'000 |  | 189.10 | 177'554 | 2.39% |
| CHF | Vifor Pharma | 500 | 0 | 500 |  | 142.55 | 66'923 | 0.90% |
| EUR | Beiersdorf AG | 0 | 0 | 3'000 | 2 | 101.10 | 303'300 | 4.09% |
| EUR | Bertrandt AG | 0 | 0 | 7'000 |  | 35.10 | 245'700 | 3.31% |
| EUR | bet-at-home.com AG | 2'000 | 0 | 6'500 | 2 | 38.50 | 250'250 | 3.37% |
| EUR | Bijou Brigitte AG | 0 | 0 | 2'700 |  | 28.70 | 77'490 | 1.04% |
| EUR | CTS Eventim AG | 2'000 | 9'000 | 2'000 |  | 37.00 | 74'000 | 1.00% |
| EUR | Fielmann AG | 0 | 1'500 | 6'500 |  | 59.90 | 389'350 | 5.25% |
| EUR | Flughafen Wien | 4'000 | 0 | 4'000 |  | 25.30 | 101'200 | 1.36% |
| EUR | Fuchs Petrolub Vorz. Akt. Stimmrechtlos | 0 | 1'000 | 8'000 |  | 35.74 | 285'920 | 3.85% |
| EUR | Hella KG Hueck | 0 | 0 | 8'000 |  | 36.40 | 291'200 | 3.93% |
| EUR | Hermle Berthold Masch. AG | 450 | 0 | 450 |  | 225.00 | 101'250 | 1.37% |
| EUR | Hugo Boss | 2'000 | 1'500 | 12'000 |  | 26.90 | 322'800 | 4.35% |
| EUR | HYPOPORT | 250 | 0 | 250 |  | 394.00 | 98'500 | 1.33% |
| EUR | Immofinanz | 3'000 | 4'000 | 19'000 |  | 15.20 | 288'800 | 3.89% |
| EUR | Kapsch | 0 | 11'885 | 2'115 |  | 17.20 | 36'378 | 0.49% |
| EUR | Mayr-MeInhof Karton AG | 0 | 2'000 | 3'000 |  | 137.20 | 411'600 | 5.55% |
| EUR | METRO Wholesale & Food Specialist | 0 | 0 | 30'000 | 2 | 8.42 | 252'480 | 3.40% |
| EUR | Oesterreichische Post AG | 0 | 5'000 | 10'000 |  | 29.45 | 294'500 | 3.97% |
| EUR | OMV AG | 0 | 0 | 9'000 |  | 29.76 | 267'840 | 3.61% |
| EUR | Pfeiffer Vacuum Technology AG | 0 | 0 | 2'900 |  | 164.40 | 476'760 | 6.43% |
| EUR | Rational AG | 250 | 0 | 250 |  | 498.40 | 124'600 | 1.68% |
| EUR | RTL Group | 0 | 0 | 6'300 |  | 28.50 | 179'550 | 2.42% |
| EUR | Signify | 0 | 0 | 9'000 |  | 22.99 | 206'910 | 2.79% |
| EUR | Software | 0 | 4'000 | 13'000 |  | 35.90 | 466'700 | 6.29% |
| EUR | Strabag SE | 0 | 0 | 9'600 |  | 22.95 | 220'320 | 2.97% |
| EUR | Wienerberger AG | 6'800 | 0 | 6'800 |  | 19.39 | 131'852 | 1.78% |
| EUR | Zalando | 0 | 3'200 | 1'200 |  | 62.78 | 75'336 | 1.02% |
|  |  |  |  |  |  |  | 6'887'874 | 92.86% |