# Pool UBS (CH) Fund Solutions - MSCI USA SF Index
| Inventory of Fund assets |  |
| --- | --- |
| Titel |  | 30.06.2022 Anzahl/ | Käufe 1 | Verkäufe 2 | 31.12.2022 Anzahl/ | Verkehrswert 3 in USD | in % 3 | Davon ausgeliehen |
|  |  | Nominal |  |  | Nominal |  |  | Anzahl/Nominal |
| An einer Börse gehandelte Effekten |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |
| Deutschland |  |  |  |  |  |  |  |  |
| Deutsche Bank AG* | EUR | 23 532 |  |  | 23 532 | 265 912 | 0,02 |  |
| Total Deutschland |  |  |  |  |  | 265 912 | 0,02 |  |
| Irland |  |  |  |  |  |  |  |  |
| Accenture PLC* | USD | 119 683 | 113 060 | 232 743 |  |  |  |  |
| Linde PLC* | USD |  | 140 752 | 119 752 | 21 000 | 6 849 780 | 0,62 |  |
| Medtronic PLC* | USD |  | 85 465 | 85 465 |  |  |  |  |
| Total Irland |  |  |  |  |  | 6 849 780 | 0,62 |  |
| Kaimaninseln |  |  |  |  |  |  |  |  |
| Baidu Inc* | USD |  | 203 000 |  | 203 000 | 23 219 140 | 2,11 |  |
| JD.com Inc* | USD |  | 350 000 | 350 000 |  |  |  |  |
| Pinduoduo Inc* | USD |  | 202 476 |  | 202 476 | 16 511 918 | 1,50 |  |
| Total Kaimaninseln |  |  |  |  |  | 39 731 058 | 3,61 |  |
| Kanada |  |  |  |  |  |  |  |  |
| Shopify Inc* | USD | 3 000 |  | 3 000 |  |  |  |  |
| Total Kanada |  |  |  |  |  |  | 0,00 |  |
| Niederlande |  |  |  |  |  |  |  |  |
| ASML Holding NV* | USD |  | 34 000 |  | 34 000 | 18 577 600 | 1,69 |  |
| NXP Semiconductors NV* | USD |  | 503 906 | 503 906 |  |  |  |  |
| Total Niederlande |  |  |  |  |  | 18 577 600 | 1,69 |  |
| Taiwan |  |  |  |  |  |  |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd* | USD |  | 1 109 208 | 580 561 | 528 647 | 39 378 915 | 3,58 |  |
| Total Taiwan |  |  |  |  |  | 39 378 915 | 3,58 |  |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |  |
| Abbott Laboratories* | USD |  | 108 890 |  | 108 890 | 11 955 033 | 1,09 |  |
| AbbVie Inc* | USD |  | 94 000 | 94 000 |  |  |  |  |
| Adobe Inc* | USD | 59 142 | 121 782 | 59 142 | 121 782 | 40 983 297 | 3,73 |  |
| Advanced Micro Devices Inc* | USD | 320 035 | 451 880 | 96 644 | 675 271 | 43 737 303 | 3,98 |  |
| Alphabet Inc* | USD |  | 820 285 | 303 000 | 517 285 | 45 898 698 | 4,17 |  |
| Alphabet Inc* | USD |  | 904 213 | 846 256 | 57 957 | 5 113 546 | 0,47 |  |
| Amazon.com Inc* | USD |  | 971 571 | 560 559 | 411 012 | 34 525 008 | 3,14 |  |
| Analog Devices Inc* | USD |  | 40 916 | 40 916 |  |  |  |  |
| Apple Inc* | USD | 252 061 | 1 108 551 | 998 218 | 362 394 | 47 085 852 | 4,28 |  |
| Applied Materials Inc* | USD | 405 546 | 72 794 | 478 340 |  |  |  |  |
| Autodesk Inc* | USD | 5 305 |  | 5 305 |  |  |  |  |
| Autoliv Inc* | USD | 34 086 |  | 34 086 |  |  |  |  |
| Bank of America Corp* | USD | 1 470 265 | 3 247 283 | 3 362 888 | 1 354 660 | 44 866 339 | 4,08 |  |
| Berkshire Hathaway Inc* | USD | 99 071 | 111 305 | 49 622 | 160 754 | 49 656 911 | 4,51 |  |
| BioMarin Pharmaceutical Inc* | USD | 86 114 | 52 656 |  | 138 770 | 14 361 307 | 1,31 |  |
| Booking Holdings Inc* | USD |  | 14 000 |  | 14 000 | 28 213 920 | 2,57 |  |
| Broadcom Inc* | USD |  | 21 000 | 21 000 |  |  |  |  |
| Charles Schwab Corp/The* | USD |  | 360 427 | 360 427 |  |  |  |  |
| Chevron Corp* | USD | 44 237 | 593 085 | 508 249 | 129 073 | 23 167 313 | 2,11 |  |
| Cisco Systems Inc* | USD |  | 1 399 529 | 1 399 529 |  |  |  |  |
| Citigroup Inc* | USD |  | 1 196 506 | 598 088 | 598 418 | 27 066 446 | 2,46 |  |
| Coca-Cola Co/The* | USD |  | 316 833 |  | 316 833 | 20 153 747 | 1,83 |  |
| Colgate-Palmolive Co* | USD |  | 256 283 | 76 283 | 180 000 | 14 182 200 | 1,29 |  |
| Costco Wholesale Corp* | USD | 41 210 | 23 000 | 64 210 |  |  |  |  |
| Crowdstrike Holdings Inc* | USD |  | 153 000 | 87 958 | 65 042 | 6 848 272 | 0,62 |  |
| DocuSign Inc* | USD |  | 202 596 | 58 000 | 144 596 | 8 013 510 | 0,73 |  |
| Elevance Health Inc* | USD |  | 12 684 | 12 684 |  |  |  |  |
| Exxon Mobil Corp* | USD |  | 605 162 | 536 162 | 69 000 | 7 610 700 | 0,69 |  |
| Fidelity National Information Services Inc* | USD |  | 393 422 | 291 422 | 102 000 | 6 920 700 | 0,63 |  |
| Humana Inc* | USD |  | 32 000 | 32 000 |  |  |  |  |
| Incyte Corp* | USD | 218 787 |  |  | 218 787 | 17 572 972 | 1,60 |  |
| Intel Corp* | USD | 564 670 | 1 258 940 | 1 267 776 | 555 834 | 14 690 693 | 1,34 |  |
| JPMorgan Chase & Co* | USD |  | 938 251 | 882 251 | 56 000 | 7 509 600 | 0,68 |  |
| Lam Research Corp* | USD |  | 48 000 | 33 000 | 15 000 | 6 304 500 | 0,57 |  |

| Titel |  | 30.06.2022 Anzahl/ Nominal | Käufe 1 | Verkäufe 2 | 31.12.2022 Anzahl/ Nominal | Verkehrswert 3 in USD | in % 3 | Davon ausgeliehen Anzahl/Nominal |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
| Light & Wonder Inc* | USD | 406 565 |  | 406 565 |  |  |  |  |
| Lyft Inc* | USD | 342 857 |  | 342 857 |  |  |  |  |
| Marathon Oil Corp* | USD |  | 425 000 | 376 721 | 48 279 | 1 306 913 | 0,12 |  |
| Marathon Petroleum Corp* | USD |  | 184 387 | 184 387 |  |  |  |  |
| Mastercard Inc* | USD |  | 262 857 | 241 857 | 21 000 | 7 302 330 | 0,66 |  |
| McDonald’s Corp* | USD |  | 54 000 |  | 54 000 | 14 230 620 | 1,29 |  |
| MercadoLibre Inc* | USD |  | 10 830 | 1 498 | 9 332 | 7 897 112 | 0,72 |  |
| Merck & Co Inc* | USD |  | 163 544 | 163 544 |  |  |  |  |
| Meta Platforms Inc* | USD | 279 488 | 615 371 | 481 552 | 413 307 | 49 737 364 | 4,52 |  |
| Microsoft Corp* | USD | 242 579 | 684 690 | 637 804 | 289 465 | 69 419 496 | 6,31 |  |
| Morgan Stanley* | USD |  | 535 763 | 226 763 | 309 000 | 26 271 180 | 2,39 |  |
| Netflix Inc* | USD | 142 552 |  | 142 552 |  |  |  |  |
| NextEra Energy Inc* | USD |  | 299 365 | 128 365 | 171 000 | 14 295 600 | 1,30 |  |
| NIKE Inc* | USD |  | 65 000 |  | 65 000 | 7 605 650 | 0,69 |  |
| NVIDIA Corp* | USD | 96 990 | 400 119 | 497 109 |  |  |  |  |
| Olin Corp* | USD | 261 383 |  | 261 383 |  |  |  |  |
| PayPal Holdings Inc* | USD | 860 750 | 381 224 | 896 045 | 345 929 | 24 637 063 | 2,24 |  |
| PepsiCo Inc* | USD | 70 107 | 219 718 | 231 855 | 57 970 | 10 472 860 | 0,95 |  |
| Pfizer Inc* | USD |  | 730 856 | 300 000 | 430 856 | 22 077 062 | 2,01 |  |
| PPL Corp* | USD |  | 700 000 | 700 000 |  |  |  |  |
| Procter & Gamble Co/The* | USD | 235 827 | 295 644 | 433 471 | 98 000 | 14 852 880 | 1,35 |  |
| QUALCOMM Inc* | USD | 351 782 |  | 351 782 |  |  |  |  |
| RingCentral Inc* | USD | 37 371 |  | 37 371 |  |  |  |  |
| Salesforce Inc* | USD | 182 926 | 238 294 | 85 000 | 336 220 | 44 579 410 | 4,05 |  |
| Tesla Inc* | USD | 4 011 | 47 000 | 4 011 | 47 000 | 5 789 460 | 0,53 |  |
| Texas Instruments Inc* | USD |  | 15 896 |  | 15 896 | 2 626 337 | 0,24 |  |
| Thermo Fisher Scientific Inc* | USD |  | 43 415 |  | 43 415 | 23 908 206 | 2,17 |  |
| Union Pacific Corp* | USD |  | 163 771 | 163 771 |  |  |  |  |
| UnitedHealth Group Inc* | USD | 22 907 | 222 807 | 155 543 | 90 171 | 47 806 861 | 4,35 |  |
| Verizon Communications Inc* | USD |  | 371 887 |  | 371 887 | 14 652 348 | 1,33 |  |
| Vertiv Holdings Co* | USD |  | 90 495 | 90 495 |  |  |  |  |
| Walmart Inc* | USD | 22 071 | 176 215 | 22 071 | 176 215 | 24 985 525 | 2,27 |  |
| Walt Disney Co/The* | USD | 71 000 | 166 347 | 171 000 | 66 347 | 5 764 227 | 0,52 |  |
| Western Digital Corp* | USD |  | 430 729 |  | 430 729 | 13 589 500 | 1,24 |  |
| Total Vereinigte Staaten von Amerika |  |  |  |  |  | 980 245 871 | 89,13 |  |
| Vereinigtes Königreich |  |  |  |  |  |  |  |  |
| BP PLC* | USD |  | 792 776 | 369 435 | 423 341 | 14 787 301 | 1,35 |  |
| Total Vereinigtes Königreich |  |  |  |  |  | 14 787 301 | 1,35 |  |
| Total Aktien |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Total An einer Börse gehandelte Effekten |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Total Wertschriften |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Gesamtpoolvermogen |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Nettopoolvermogen |  |  |  |  |  | 1 099 836 437 |  |  |
| Valuation categories |  |  |  |  |  | Market value as of |  | in % |
|  |  |  |  |  |  | 31.12.2022 |  | of the total fund assets 3 |
| Investments valued at prices paid on the main market |  |  |  |  |  | 1 099 836 437 |  | 100.00 |
| Investments valuation based on market-observed parameters |  |  |  |  |  | - |  | - |
| Investments valued with suitable valuation models taking account of the current |  |  |  |  |  | - |  | - |
| market circumstances |  |  |  |  |  |  |  |  |
| Total |  |  |  |  |  | 1 099 836 437 |  | 100.00 |

1 Purchases include the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks / bonus securities / change of corporate names / conversions
/ purchases / share exchange between companies / stock splits / stock dividends / optional dividends / transfers / transfer due to redenomination in euro / subscriptions in kind
2 Sales include the following transactions: cancellation as a result of expiry / draws by lot / exercise of rights / options / repayments / reverse-splits / sales / share exchange between companies / transfers / transfer due to redenomination in euro / redemptions in kind
3 Divergences in the totals may be attributed to rounding differences
* valued at prices paid on the main market (art. 88 para. 1 CISA)

Translation (ENDE, 2022-12-31):
# Pool UBS (CH) Fund Solutions - MSCI USA SF Index
| Inventar des Fondsvermögens |  |
| --- | --- |
| Titel |  | 30.06.2022 Anzahl/ | Käufe 1 | Verkäufe 2 | 31.12.2022 Anzahl/ | Verkehrswert 3 in USD | in % 3 | Davon ausgeliehen |
|  |  | Nominal |  |  | Nominal |  |  | Anzahl/Nominal |
| An einer Börse gehandelte Effekten |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |
| Deutschland |  |  |  |  |  |  |  |  |
| Deutsche Bank AG* | EUR | 23 532 |  |  | 23 532 | 265 912 | 0,02 |  |
| Total Deutschland |  |  |  |  |  | 265 912 | 0,02 |  |
| Irland |  |  |  |  |  |  |  |  |
| Accenture PLC* | USD | 119 683 | 113 060 | 232 743 |  |  |  |  |
| Linde PLC* | USD |  | 140 752 | 119 752 | 21 000 | 6 849 780 | 0,62 |  |
| Medtronic PLC* | USD |  | 85 465 | 85 465 |  |  |  |  |
| Total Irland |  |  |  |  |  | 6 849 780 | 0,62 |  |
| Kaimaninseln |  |  |  |  |  |  |  |  |
| Baidu Inc* | USD |  | 203 000 |  | 203 000 | 23 219 140 | 2,11 |  |
| JD.com Inc* | USD |  | 350 000 | 350 000 |  |  |  |  |
| Pinduoduo Inc* | USD |  | 202 476 |  | 202 476 | 16 511 918 | 1,50 |  |
| Total Kaimaninseln |  |  |  |  |  | 39 731 058 | 3,61 |  |
| Kanada |  |  |  |  |  |  |  |  |
| Shopify Inc* | USD | 3 000 |  | 3 000 |  |  |  |  |
| Total Kanada |  |  |  |  |  |  | 0,00 |  |
| Niederlande |  |  |  |  |  |  |  |  |
| ASML Holding NV* | USD |  | 34 000 |  | 34 000 | 18 577 600 | 1,69 |  |
| NXP Semiconductors NV* | USD |  | 503 906 | 503 906 |  |  |  |  |
| Total Niederlande |  |  |  |  |  | 18 577 600 | 1,69 |  |
| Taiwan |  |  |  |  |  |  |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd* | USD |  | 1 109 208 | 580 561 | 528 647 | 39 378 915 | 3,58 |  |
| Total Taiwan |  |  |  |  |  | 39 378 915 | 3,58 |  |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |  |
| Abbott Laboratories* | USD |  | 108 890 |  | 108 890 | 11 955 033 | 1,09 |  |
| AbbVie Inc* | USD |  | 94 000 | 94 000 |  |  |  |  |
| Adobe Inc* | USD | 59 142 | 121 782 | 59 142 | 121 782 | 40 983 297 | 3,73 |  |
| Advanced Micro Devices Inc* | USD | 320 035 | 451 880 | 96 644 | 675 271 | 43 737 303 | 3,98 |  |
| Alphabet Inc* | USD |  | 820 285 | 303 000 | 517 285 | 45 898 698 | 4,17 |  |
| Alphabet Inc* | USD |  | 904 213 | 846 256 | 57 957 | 5 113 546 | 0,47 |  |
| Amazon.com Inc* | USD |  | 971 571 | 560 559 | 411 012 | 34 525 008 | 3,14 |  |
| Analog Devices Inc* | USD |  | 40 916 | 40 916 |  |  |  |  |
| Apple Inc* | USD | 252 061 | 1 108 551 | 998 218 | 362 394 | 47 085 852 | 4,28 |  |
| Applied Materials Inc* | USD | 405 546 | 72 794 | 478 340 |  |  |  |  |
| Autodesk Inc* | USD | 5 305 |  | 5 305 |  |  |  |  |
| Autoliv Inc* | USD | 34 086 |  | 34 086 |  |  |  |  |
| Bank of America Corp* | USD | 1 470 265 | 3 247 283 | 3 362 888 | 1 354 660 | 44 866 339 | 4,08 |  |
| Berkshire Hathaway Inc* | USD | 99 071 | 111 305 | 49 622 | 160 754 | 49 656 911 | 4,51 |  |
| BioMarin Pharmaceutical Inc* | USD | 86 114 | 52 656 |  | 138 770 | 14 361 307 | 1,31 |  |
| Booking Holdings Inc* | USD |  | 14 000 |  | 14 000 | 28 213 920 | 2,57 |  |
| Broadcom Inc* | USD |  | 21 000 | 21 000 |  |  |  |  |
| Charles Schwab Corp/The* | USD |  | 360 427 | 360 427 |  |  |  |  |
| Chevron Corp* | USD | 44 237 | 593 085 | 508 249 | 129 073 | 23 167 313 | 2,11 |  |
| Cisco Systems Inc* | USD |  | 1 399 529 | 1 399 529 |  |  |  |  |
| Citigroup Inc* | USD |  | 1 196 506 | 598 088 | 598 418 | 27 066 446 | 2,46 |  |
| Coca-Cola Co/The* | USD |  | 316 833 |  | 316 833 | 20 153 747 | 1,83 |  |
| Colgate-Palmolive Co* | USD |  | 256 283 | 76 283 | 180 000 | 14 182 200 | 1,29 |  |
| Costco Wholesale Corp* | USD | 41 210 | 23 000 | 64 210 |  |  |  |  |
| Crowdstrike Holdings Inc* | USD |  | 153 000 | 87 958 | 65 042 | 6 848 272 | 0,62 |  |
| DocuSign Inc* | USD |  | 202 596 | 58 000 | 144 596 | 8 013 510 | 0,73 |  |
| Elevance Health Inc* | USD |  | 12 684 | 12 684 |  |  |  |  |
| Exxon Mobil Corp* | USD |  | 605 162 | 536 162 | 69 000 | 7 610 700 | 0,69 |  |
| Fidelity National Information Services Inc* | USD |  | 393 422 | 291 422 | 102 000 | 6 920 700 | 0,63 |  |
| Humana Inc* | USD |  | 32 000 | 32 000 |  |  |  |  |
| Incyte Corp* | USD | 218 787 |  |  | 218 787 | 17 572 972 | 1,60 |  |
| Intel Corp* | USD | 564 670 | 1 258 940 | 1 267 776 | 555 834 | 14 690 693 | 1,34 |  |
| JPMorgan Chase & Co* | USD |  | 938 251 | 882 251 | 56 000 | 7 509 600 | 0,68 |  |
| Lam Research Corp* | USD |  | 48 000 | 33 000 | 15 000 | 6 304 500 | 0,57 |  |

| Titel |  | 30.06.2022 Anzahl/ Nominal | Käufe 1 | Verkäufe 2 | 31.12.2022 Anzahl/ Nominal | Verkehrswert 3 in USD | in % 3 | Davon ausgeliehen Anzahl/Nominal |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
| Light & Wonder Inc* | USD | 406 565 |  | 406 565 |  |  |  |  |
| Lyft Inc* | USD | 342 857 |  | 342 857 |  |  |  |  |
| Marathon Oil Corp* | USD |  | 425 000 | 376 721 | 48 279 | 1 306 913 | 0,12 |  |
| Marathon Petroleum Corp* | USD |  | 184 387 | 184 387 |  |  |  |  |
| Mastercard Inc* | USD |  | 262 857 | 241 857 | 21 000 | 7 302 330 | 0,66 |  |
| McDonald’s Corp* | USD |  | 54 000 |  | 54 000 | 14 230 620 | 1,29 |  |
| MercadoLibre Inc* | USD |  | 10 830 | 1 498 | 9 332 | 7 897 112 | 0,72 |  |
| Merck & Co Inc* | USD |  | 163 544 | 163 544 |  |  |  |  |
| Meta Platforms Inc* | USD | 279 488 | 615 371 | 481 552 | 413 307 | 49 737 364 | 4,52 |  |
| Microsoft Corp* | USD | 242 579 | 684 690 | 637 804 | 289 465 | 69 419 496 | 6,31 |  |
| Morgan Stanley* | USD |  | 535 763 | 226 763 | 309 000 | 26 271 180 | 2,39 |  |
| Netflix Inc* | USD | 142 552 |  | 142 552 |  |  |  |  |
| NextEra Energy Inc* | USD |  | 299 365 | 128 365 | 171 000 | 14 295 600 | 1,30 |  |
| NIKE Inc* | USD |  | 65 000 |  | 65 000 | 7 605 650 | 0,69 |  |
| NVIDIA Corp* | USD | 96 990 | 400 119 | 497 109 |  |  |  |  |
| Olin Corp* | USD | 261 383 |  | 261 383 |  |  |  |  |
| PayPal Holdings Inc* | USD | 860 750 | 381 224 | 896 045 | 345 929 | 24 637 063 | 2,24 |  |
| PepsiCo Inc* | USD | 70 107 | 219 718 | 231 855 | 57 970 | 10 472 860 | 0,95 |  |
| Pfizer Inc* | USD |  | 730 856 | 300 000 | 430 856 | 22 077 062 | 2,01 |  |
| PPL Corp* | USD |  | 700 000 | 700 000 |  |  |  |  |
| Procter & Gamble Co/The* | USD | 235 827 | 295 644 | 433 471 | 98 000 | 14 852 880 | 1,35 |  |
| QUALCOMM Inc* | USD | 351 782 |  | 351 782 |  |  |  |  |
| RingCentral Inc* | USD | 37 371 |  | 37 371 |  |  |  |  |
| Salesforce Inc* | USD | 182 926 | 238 294 | 85 000 | 336 220 | 44 579 410 | 4,05 |  |
| Tesla Inc* | USD | 4 011 | 47 000 | 4 011 | 47 000 | 5 789 460 | 0,53 |  |
| Texas Instruments Inc* | USD |  | 15 896 |  | 15 896 | 2 626 337 | 0,24 |  |
| Thermo Fisher Scientific Inc* | USD |  | 43 415 |  | 43 415 | 23 908 206 | 2,17 |  |
| Union Pacific Corp* | USD |  | 163 771 | 163 771 |  |  |  |  |
| UnitedHealth Group Inc* | USD | 22 907 | 222 807 | 155 543 | 90 171 | 47 806 861 | 4,35 |  |
| Verizon Communications Inc* | USD |  | 371 887 |  | 371 887 | 14 652 348 | 1,33 |  |
| Vertiv Holdings Co* | USD |  | 90 495 | 90 495 |  |  |  |  |
| Walmart Inc* | USD | 22 071 | 176 215 | 22 071 | 176 215 | 24 985 525 | 2,27 |  |
| Walt Disney Co/The* | USD | 71 000 | 166 347 | 171 000 | 66 347 | 5 764 227 | 0,52 |  |
| Western Digital Corp* | USD |  | 430 729 |  | 430 729 | 13 589 500 | 1,24 |  |
| Total Vereinigte Staaten von Amerika |  |  |  |  |  | 980 245 871 | 89,13 |  |
| Vereinigtes Königreich |  |  |  |  |  |  |  |  |
| BP PLC* | USD |  | 792 776 | 369 435 | 423 341 | 14 787 301 | 1,35 |  |
| Total Vereinigtes Königreich |  |  |  |  |  | 14 787 301 | 1,35 |  |
| Total Aktien |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Total An einer Börse gehandelte Effekten |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Total Wertschriften |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Gesamtpoolvermogen |  |  |  |  |  | 1 099 836 437 | 100,00 |  |
| Nettopoolvermogen |  |  |  |  |  | 1 099 836 437 |  |  |
| Bewertungskategorie |  |  |  |  |  | Verkehrswert per |  | in % |
|  |  |  |  |  |  | 31.12.2022 |  | des Gesamt- fondsvermögens 3 |
| Anlagen bewertet zu den Kursen, die am Hauptmarkt bezahlt werden |  |  |  |  |  | 1 099 836 437 |  | 100,00 |
| Anlagen bewertet aufgrund von am Markt beobachtbaren Parametern |  |  |  |  |  | - |  | - |
| Anlagen bewertet mit geeigneten Bewertungsmodellen unter Berücksichtigung der |  |  |  |  |  | - |  | - |
| aktuellen Marktgegebenheiten |  |  |  |  |  |  |  |  |
| Total |  |  |  |  |  | 1 099 836 437 |  | 100,00 |

1 «Käufe» umfassen die Transaktionen: Gratistitel / Käufe / Konversionen / Namensänderungen / «Splits» / Stock-/Wahldividenden / Titelaufteilungen / Überträge / Umbuchungen infolge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Zuteilung aus Bezugs-/Optionsrechten / Zuteilung von Bezugsrechten ab Basistiteln / Sacheinlagen
2 «Verkäufe» umfassen die Transaktionen: Auslosungen / Ausbuchung infolge Verfall / Ausübung von Bezugs-/Optionsrechten / «Reverse splits» / Rückzahlungen / Überträge / Umbuchungen infolge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Verkäufe / Sachauslagen
3 Allfällige Abweichungen in den Totalisierungen sind auf Rundungsdifferenzen zurückzuführen
* bewertet zu den Kursen, die am Hauptmarkt bezahlt werden (Art. 88 Abs. 1 KAG)