# Derivatives as at 31/03/2022
Forward exchange contracts as at 31/03/2022
| Currency | Amount |
| --- | --- |

| Currency | Amount | Maturity | Unrealised profit |
| --- | --- | --- | --- |
|  |  |  | in USD |

Counterparty
| Purchase | EUR | 3,683,000.00 | Sale | USD | -4,221,517.21 | 11.05.2022 | -118,943.49 | State Street Bank & Trust Company, London |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sale | EUR | -163,000.00 | Purchase | USD | 185,385.07 | 11.05.2022 | 3,815.83 | State Street Bank & Trust Company, London |

Total forward exchange contracts	-115,127.66
Total derivatives	-115,127.66
| Bergos - US Equities A |
| --- |
| Comparative overview of the previous three financial years |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018/2019 | Quantity | 64,909.000 |
| --- | --- | --- |

| EUR | 7,792,219.52 |
| --- | --- |

| EUR | 120.05 |
| --- | --- |

| 2019/2020 | Quantity | 27,201.000 |
| --- | --- | --- |

| EUR | 3,259,355.48 |
| --- | --- |

| EUR | 119.82 |
| --- | --- |

| 2020/2021 | Quantity | 25,271.043 |
| --- | --- | --- |

| EUR | 4,048,022.59 |
| --- | --- |

| EUR | 160.18 |
| --- | --- |

| 31.03.2022 | Quantity | 21,397.897 |
| --- | --- | --- |

| EUR | 3,547,320.85 |
| --- | --- |

| EUR | 165.78 |
| --- | --- |

Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 25,271.043 |
| --- |
| 133.307 |
| -4,006.453 |

Units outstanding at the end of the reporting period	21,397.897
| Bergos - US Equities B |
| --- |
| Comparative overview of the previous three financial years |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018/2019 | Quantity | 174,924.945 |
| --- | --- | --- |

| USD | 42,184,790.12 |
| --- | --- |

| USD | 241.16 |
| --- | --- |

| 2019/2020 | Quantity | 138,123.706 |
| --- | --- | --- |

| USD | 34,016,471.02 |
| --- | --- |

| USD | 246.28 |
| --- | --- |

| 2020/2021 | Quantity | 129,333.081 |
| --- | --- | --- |

| USD | 42,908,848.08 |
| --- | --- |

| USD | 331.77 |
| --- | --- |

| 31.03.2022 | Quantity | 119,446.266 |
| --- | --- | --- |

| USD | 41,093,198.04 |
| --- | --- |

| USD | 344.03 |
| --- | --- |

Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 129,333.081 |
| --- |
| 4,090.840 |
| -13,977.655 |

Units outstanding at the end of the reporting period	119,446.266
| Bergos - US Equities D |
| --- |
| Comparative overview of the previous three financial years |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018/2019 | Quantity | 142,029.849 |
| --- | --- | --- |

| USD | 32,408,205.75 |
| --- | --- |

| USD | 228.18 |
| --- | --- |

| 2019/2020 | Quantity | 102,602.721 |
| --- | --- | --- |

| USD | 24,162,549.00 |
| --- | --- |

| USD | 235.50 |
| --- | --- |

| 2020/2021 | Quantity | 90,788.979 |
| --- | --- | --- |

| USD | 29,078,490.64 |
| --- | --- |

| USD | 320.29 |
| --- | --- |

| 31.03.2022 | Quantity | 80,507.000 |
| --- | --- | --- |

| USD | 26,868,204.18 |
| --- | --- |

| USD | 333.74 |
| --- | --- |

Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 90,788.979 |
| --- |
| 3,090.000 |
| -13,371.979 |

Units outstanding at the end of the reporting period	80,507.000

Translation (ENDE, 2022-03-31):
# Derivate zum 31.03.2022
Devisentermingeschäfte zum 31.03.2022
| Währung | Betrag |
| --- | --- |

| Währung | Betrag | Fälligkeit | Unrealisiertes Ergebnis |
| --- | --- | --- | --- |
|  |  |  | in USD |

Gegenpartei
| Kauf | EUR | 3.683.000,00 | Verkauf | USD | -4.221.517,21 | 11.05.2022 | -118.943,49 | State Street Bank & Trust Company London |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Verkauf | EUR | -163.000,00 | Kauf | USD | 185.385,07 | 11.05.2022 | 3.815,83 | State Street Bank & Trust Company London |

Total Devisentermingeschäfte	-115.127,66
Total Derivate	-115.127,66
| Bergos - US Equities A |
| --- |
| Vergleichende Übersicht über die letzten drei Geschäftsjahre |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018/2019 | Stück | 64.909,000 |
| --- | --- | --- |

| EUR | 7.792.219,52 |
| --- | --- |

| EUR | 120,05 |
| --- | --- |

| 2019/2020 | Stück | 27.201,000 |
| --- | --- | --- |

| EUR | 3.259.355,48 |
| --- | --- |

| EUR | 119,82 |
| --- | --- |

| 2020/2021 | Stück | 25.271,043 |
| --- | --- | --- |

| EUR | 4.048.022,59 |
| --- | --- |

| EUR | 160,18 |
| --- | --- |

| 31.03.2022 | Stück | 21.397,897 |
| --- | --- | --- |

| EUR | 3.547.320,85 |
| --- | --- |

| EUR | 165,78 |
| --- | --- |

Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 25.271,043 |
| --- |
| 133,307 |
| -4.006,453 |

Anteilumlauf am Ende des Berichtszeitraumes	21.397,897
| Bergos - US Equities B |
| --- |
| Vergleichende Übersicht über die letzten drei Geschäftsjahre |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018/2019 | Stück | 174.924,945 |
| --- | --- | --- |

| USD | 42.184.790,12 |
| --- | --- |

| USD | 241,16 |
| --- | --- |

| 2019/2020 | Stück | 138.123,706 |
| --- | --- | --- |

| USD | 34.016.471,02 |
| --- | --- |

| USD | 246,28 |
| --- | --- |

| 2020/2021 | Stück | 129.333,081 |
| --- | --- | --- |

| USD | 42.908.848,08 |
| --- | --- |

| USD | 331,77 |
| --- | --- |

| 31.03.2022 | Stück | 119.446,266 |
| --- | --- | --- |

| USD | 41.093.198,04 |
| --- | --- |

| USD | 344,03 |
| --- | --- |

Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 129.333,081 |
| --- |
| 4.090,840 |
| -13.977,655 |

Anteilumlauf am Ende des Berichtszeitraumes	119.446,266
| Bergos - US Equities D |
| --- |
| Vergleichende Übersicht über die letzten drei Geschäftsjahre |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018/2019 | Stück | 142.029,849 |
| --- | --- | --- |

| USD | 32.408.205,75 |
| --- | --- |

| USD | 228,18 |
| --- | --- |

| 2019/2020 | Stück | 102.602,721 |
| --- | --- | --- |

| USD | 24.162.549,00 |
| --- | --- |

| USD | 235,50 |
| --- | --- |

| 2020/2021 | Stück | 90.788,979 |
| --- | --- | --- |

| USD | 29.078.490,64 |
| --- | --- |

| USD | 320,29 |
| --- | --- |

| 31.03.2022 | Stück | 80.507,000 |
| --- | --- | --- |

| USD | 26.868.204,18 |
| --- | --- |

| USD | 333,74 |
| --- | --- |

Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 90.788,979 |
| --- |
| 3.090,000 |
| -13.371,979 |

Anteilumlauf am Ende des Berichtszeitraumes	80.507,000