# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
### for the six months financial period ended 30 June 2020 (continued)
|  | MSCI United Kingdom IMI Socially Responsible | Factor MSCI USA Low Volatility | Factor MSCI USA Prime Value |
| --- | --- | --- | --- |
| UCITS ETF | UCITS ETF | UCITS ETF |
| GBP | USD | USD |
| Net assets attributable to |  |  |  |
| redeemable participating |  |  |  |
| shareholders at begining of the |  |  |  |
| financial period | 289,808,602 | 134,088,334 | 42,750,738 |
| Share transactions |  |  |  |
| Issue of redeemable participating |  |  |  |
| shares during the financial period | 41,486,005 | 53,686,924 | 21,982,145 |
| Redemption of redeemable |  |  |  |
| participating shares during the |  |  |  |
| financial period | (18,612,442) | (41,647,745) | (12,135,608) |
| Net increase from share |  |  |  |
| transactions | 22,873,563 | 12,039,179 | 9,846,537 |
| Decrease in net assets attributable to |  |  |  |
| redeemable participating shareholders |  |  |  |
| from operations | (43,427,141) | (18,501,188) | (4,282,167) |
| Net assets attributable to |  |  |  |
| redeemable participating |  |  |  |
| shareholders at end of the financial |  |  |  |
| period | 269,255,024 | 127,626,325 | 48,315,108 |
| Number of shares in issue at the beginning of the financial period |
| Class (GBP) A-dis | 16,725,184 | - | - |
| Class (hedged to CHF) A-acc | - | 1,281,172 | 220,774 |
| Class (hedged to CHF) A-dis | 411,115 | - | - |
| Class (hedged to EUR) A-acc | 133,983 | 1,077,686 | 171,894 |
| Class (hedged to GBP) A-dis | - | - | 618,145 |
| Class (hedged to USD) A-acc | 214,751 | - | - |
| Class (USD) A-dis | - | 3,430,071 | 1,043,371 |
| Number of shares issued during the financial period |
| Class (GBP) A-dis | 2,331,902 | - | - |
| Class (hedged to CHF) A-acc | - | 451,406 | - |
| Class (hedged to CHF) A-dis | 591,858 | - | - |
| Class (hedged to EUR) A-acc | 182,203 | 226,000 | - |
| Class (hedged to GBP) A-dis | - | - | 421,031 |
| Class (hedged to USD) A-acc | - | - | - |
| Class (USD) A-dis | - | 1,801,444 | 884,504 |
| Number of shares redeemed during the financial period |
| Class (GBP) A-dis | (1,308,230) | - | - |
| Class (hedged to CHF) A-acc | - | (376,368) | - |
| Class (hedged to CHF) A-dis | (179,440) | - | - |
| Class (hedged to EUR) A-acc | - | (600,387) | - |
| Class (hedged to GBP) A-dis | - | - | (326,584) |
| Class (hedged to USD) A-acc | - | - | - |
| Class (USD) A-dis | - | (1,089,741) | (356,936) |

The accompanying notes are an integral part of these financial statements.

Translation (ENDE, 2021-06-30):
# Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien
<u<urechnenden Nettovermögens

## für den sechsmonatigen Berichtszeitraum zum 30. Juni 2021
Inhabern rückkaufbarer gewinnberechtigter Aktien
MSCI USA
MSCI USA		Value	MSCI World UCITS ETF	UCITS ETF		UCITS ETF USD	USD			 USD
| zuzurechnendes Nettovermögen zu |  |
| --- | --- |
| Beginn des Berichtszeitraums2.072.530.751 | 755.041.643 | 213.577.700 |
| Aktientransaktionen Ausgabe von rückkaufbaren gewinnberechtigten Aktien im Berichtszeitraum134.467.671 | 1.033.791.599 | 25.077.371 |
| Rücknahme von rückkaufbaren |  |  |
| gewinnberechtigten Aktien im |  |  |
| Berichtszeitraum	(295.679.343) | (554.727.368) | (52.908.046) |
| Netto(abnahme)/-zunahme aus Aktientransaktionen	(161.211.672) | 479.064.231 | (27.830.675) |
| Zunahme des Inhabern rückkaufbarer gewinnberechtigter Aktien zuzurechnenden |  |  |
| Nettovermögens aus der Geschäftstätigkeit | 286.296.711 | 156.764.336 | 23.934.318 |
| Inhabern rückkaufbarer |  |  |  |
| gewinnberechtigter Aktien |  |  |  |
| zuzurechnendes Nettovermögen am |  |  |  |
| Ende des Berichtszeitraums | 2.197.615.790 | 1.390.870.210 | 209.681.343 |
| Anzahl ausstehender Aktien zu Beginn des Berichtszeitraums |
| Klasse (hedged to GBP) A-acc | 11.300.508 | - | - |
| Klasse (hedged to GBP) A-dis | 305.526 | - | - |
| Klasse (USD) A-acc | 42.215.735 | - | 1.651.677 |
| Klasse (USD) A-dis | 9.531.124 | 9.147.413 | 2.600.605 |
| Klasse (USD) A-UKdis | 1.770.616 | - | - |
| Anzahl der im Berichtszeitraum ausgegebenen Aktien |
| Klasse (hedged to GBP) A-acc | 131.500 | - | - |
| Klasse (hedged to GBP) A-dis | 108.622 | - | - |
| Klasse (ir-hedged to GBP) A-acc | 50.000 | - | - |
| Klasse (USD) A-acc | 5.014.530 | - | 405.761 |
| Klasse (USD) A-dis | 150.394 | 11.509.512 | 209.456 |
| Klasse (USD) A-UKdis | 5.269 | - | - |
| Anzahl der im Berichtszeitraum zurückgenommenen Aktien |
| Klasse (hedged to GBP) A-acc | (3.037.538) | - | - |
| Klasse (hedged to GBP) A-dis | (130.000) | - | - |
| Klasse (ir-hedged to GBP) A-acc | (10.000) | - | - |
| Klasse (USD) A-acc | (8.209.066) | - | (1.132.000) |
| Klasse (USD) A-dis | (287.537) | (5.980.239) | (363.700) |
| Klasse (USD) A-UKdis | (481.878) | - | - |
| Anzahl ausstehender Aktien am Ende des Berichtszeitraums |
| Klasse (hedged to GBP) A-acc | 8.394.470 | - | - |
| Klasse (hedged to GBP) A-dis | 284.148 | - | - |
| Klasse (ir-hedged to GBP) A-acc | 40.000 | - | - |
| Klasse (USD) A-acc | 39.021.199 | - | 925.438 |
| Klasse (USD) A-dis | 9.393.981 | 14.676.686 | 2.446.361 |
| Klasse (USD) A-UKdis | 1.294.007 | - | - |

Die beiliegenden Erläuterungen sind wesentlicher Bestandteil dieses Abschlusses.