| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| 58.COM INC | USD | 730,373 | 35,076,632.35 | 5.14 |
| TOTAL CAYMAN ISLANDS |  |  | 237,337,181.36 | 34.80 |
| INDIA |  |  |  |  |
| AVENUE SUPERMARTS LTD | INR | 307,708 | 8,407,886.51 | 1.23 |
| DABUR INDIA DEMATERIALISED | INR | 1,838,908 | 10,103,997.34 | 1.48 |
| HDFC BANK LTD | INR | 607,531 | 7,635,868.45 | 1.12 |
| ICICI BANK LTD | INR | 1,487,287 | 6,163,852.46 | 0.90 |
| ICICI LOMBARD GENERAL INSURA | INR | 730,042 | 10,903,884.31 | 1.61 |
| KOTAK MAHINDR BANK | INR | 643,993 | 10,331,363.37 | 1.51 |
| MARUTI SUZUKI INDIA LTD | INR | 152,219 | 10,479,707.88 | 1.54 |
| TOTAL INDIA |  |  | 64,026,560.32 | 9.39 |
| MALAYSIA |  |  |  |  |
| IHH HEALTHCARE B | MYR | 6,423,737 | 7,341,184.90 | 1.08 |
| TOTAL MALAYSIA |  |  | 7,341,184.90 | 1.08 |
| MEXICO |  |  |  |  |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXN | 4,394,885 | 13,500,005.09 | 1.98 |
| TOTAL MEXICO |  |  | 13,500,005.09 | 1.98 |
| NETHERLANDS |  |  |  |  |
| PROSUS NV | EUR | 123,317 | 10,203,248.58 | 1.50 |
| YANDEX | USD | 576,430 | 25,671,574.23 | 3.76 |
| TOTAL NETHERLANDS |  |  | 35,874,822.81 | 5.26 |
| REPUBLIC OF KOREA |  |  |  |  |
| HYUNDAI MOTOR CO LTD | KRW | 186,920 | 13,517,646.81 | 1.98 |
| KAKAO CORP | KRW | 64,672 | 12,805,331.83 | 1.88 |
| KANGWON LAND INC | KRW | 573,690 | 9,129,910.04 | 1.34 |
| LG CHEMICAL | KRW | 47,643 | 17,297,720.32 | 2.54 |
| NAVER | KRW | 62,256 | 12,303,912.49 | 1.80 |
| SAMSUNG ELECTRONIC | KRW | 413,520 | 16,161,482.66 | 2.37 |
| SAMSUNG ELECTRONICS CO LTD PREF | KRW | 1,189,861 | 40,954,340.96 | 6.00 |
| TOTAL REPUBLIC OF KOREA |  |  | 122,170,345.11 | 17.91 |
| RUSSIA |  |  |  |  |
| MOSCOW EXCHANGE MICEX-RT-BRD | RUB | 6,907,397 | 9,770,376.14 | 1.43 |
| TOTAL RUSSIA |  |  | 9,770,376.14 | 1.43 |
| TAIWAN |  |  |  |  |
| MEDIATEK INC | TWD | 844,457 | 14,754,680.52 | 2.16 |
| TAIWAN SEMICONDUCTOR SP ADR | USD | 423,095 | 21,385,481.15 | 3.14 |
| TOTAL TAIWAN |  |  | 36,140,161.67 | 5.30 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| 58.COM INC | USD | 730.373 | 35.076.632,35 | 5,14 |
| KAIMANINSELN INSGESAMT |  |  | 237.337.181,36 | 34,80 |
| INDIEN |  |  |  |  |
| AVENUE SUPERMARTS LTD | INR | 307.708 | 8.407.886,51 | 1,23 |
| DABUR INDIA DEMATERIALISED | INR | 1.838.908 | 10.103.997,34 | 1,48 |
| HDFC BANK LTD | INR | 607.531 | 7.635.868,45 | 1,12 |
| ICICI BANK LTD | INR | 1.487.287 | 6.163.852,46 | 0,90 |
| ICICI LOMBARD GENERAL INSURA | INR | 730.042 | 10.903.884,31 | 1,61 |
| KOTAK MAHINDR BANK | INR | 643.993 | 10.331.363,37 | 1,51 |
| MARUTI SUZUKI INDIA LTD | INR | 152.219 | 10.479.707,88 | 1,54 |
| INDIEN INSGESAMT |  |  | 64.026.560,32 | 9,39 |
| MALAYSIA |  |  |  |  |
| IHH HEALTHCARE B | MYR | 6.423.737 | 7.341.184,90 | 1,08 |
| MALAYSIA INSGESAMT |  |  | 7.341.184,90 | 1,08 |
| MEXIKO |  |  |  |  |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXN | 4.394.885 | 13.500.005,09 | 1,98 |
| MEXIKO INSGESAMT |  |  | 13.500.005,09 | 1,98 |
| NIEDERLANDE |  |  |  |  |
| PROSUS NV | EUR | 123.317 | 10.203.248,58 | 1,50 |
| YANDEX | USD | 576.430 | 25.671.574,23 | 3,76 |
| NIEDERLANDE INSGESAMT |  |  | 35.874.822,81 | 5,26 |
| REPUBLIK KOREA |  |  |  |  |
| HYUNDAI MOTOR CO LTD | KRW | 186.920 | 13.517.646,81 | 1,98 |
| KAKAO CORP | KRW | 64.672 | 12.805.331,83 | 1,88 |
| KANGWON LAND INC | KRW | 573.690 | 9.129.910,04 | 1,34 |
| LG CHEMICAL | KRW | 47.643 | 17.297.720,32 | 2,54 |
| NAVER | KRW | 62.256 | 12.303.912,49 | 1,80 |
| SAMSUNG ELECTRONIC | KRW | 413.520 | 16.161.482,66 | 2,37 |
| SAMSUNG ELECTRONICS CO LTD PREF | KRW | 1.189.861 | 40.954.340,96 | 6,00 |
| REPUBLIK KOREA INSGESAMT |  |  | 122.170.345,11 | 17,91 |
| RUSSLAND |  |  |  |  |
| MOSCOW EXCHANGE MICEX-RT-BRD | RUB | 6.907.397 | 9.770.376,14 | 1,43 |
| RUSSLAND INSGESAMT |  |  | 9.770.376,14 | 1,43 |
| TAIWAN |  |  |  |  |
| MEDIATEK INC | TWD | 844.457 | 14.754.680,52 | 2,16 |
| TAIWAN SEMICONDUCTOR SP ADR | USD | 423.095 | 21.385.481,15 | 3,14 |
| TAIWAN INSGESAMT |  |  | 36.140.161,67 | 5,30 |