# Seeyond Asia MinVol Equity Income Fund
| Statement of Investments (continued) As at June 30, 2020 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (expressed in USD) |  |  |  |  |  |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Ratch Group PCL | 143,600 | THB | 360,474 | 289,245 | 0.70 |
|  |  |  | 2,886,101 | 2,630,778 | 6.33 |
| Total - Shares |  |  | 42,294,456 | 40,339,765 | 97.01 |
| Investment Funds |  |  |  |  |  |
| Hong Kong |  |  |  |  |  |
| Link REIT | 23,663 | HKD | 230,104 | 193,421 | 0.47 |
| Singapore |  |  | 230,104 | 193,421 | 0.47 |
| Ascendas Real Estate Investment Trust REIT | 131,000 | SGD | 298,795 | 297,226 | 0.71 |
|  |  |  | 298,795 | 297,226 | 0.71 |
| Total - Investment Funds |  |  | 528,899 | 490,647 | 1.18 |
| Warrants |  |  |  |  |  |
| Thailand |  |  |  |  |  |
| BTS Group Holdings PCL | 195,781 | THB | 0 | 7,222 | 0.02 |
|  |  |  | 0 | 7,222 | 0.02 |
| Total - Warrants | 0 | 7,222 | 0.02 |
| Total - Transferable securities admitted to an official stock exchange listing | 42,823,355 | 40,837,634 | 98.21 |
| TOTAL INVESTMENT PORTFOLIO | 42,823,355 | 40,837,634 | 98.21 |

A detailed schedule of portfolio movements for the period from January 1, 2020 to June 30, 2020 is available free of charge upon request at the registered office of the SICAV.

## Thematics AI and Robotics Fund

### Statistics
As at June 30, 2020
Net asset value per share
| H-I/A (EUR) | 103.30 |
| --- | --- |
| H-N/A (CHF) | 108.48 |
| H-N/A (EUR) | 117.95 |
| H-R/A (EUR) | 102.71 |
| H-R/A (SGD) | 113.71 |
| H-RE/A (EUR) | 147.58 |
| H-S/A (EUR) | 106.03 |
| I/A (USD) | 150.39 |
| I/A (EUR) | 116.41 |
| N/A (USD) | 110.34 |
| N/A (EUR) | 118.00 |
| N1/A (USD) | 150.50 |
| N1/A (EUR) | 110.18 |
| N1/A (GBP) | 124.02 |
| R/A (USD) | 148.43 |
| R/A (EUR) | 123.57 |
| R/A (SGD) | 107.99 |
| RE/A (USD) | 113.64 |
| RE/A (EUR) | 102.65 |
| S/A (USD) | 150.85 |

Number of shares outstanding
| H-I/A (EUR) | 758,880.434 |
| --- | --- |
| H-N/A (CHF) | 675.000 |
| H-N/A (EUR) | 32,075.630 |
| H-R/A (EUR) | 13,047.557 |
| H-R/A (SGD) | 931.613 |
| H-RE/A (EUR) | 180.947 |
| H-S/A (EUR) | 150,000.000 |
| I/A (USD) | 5,507.471 |
| I/A (EUR) | 113,251.579 |
| N/A (USD) | 372.000 |
| N/A (EUR) | 113,898.113 |
| N1/A (USD) | 30.000 |
| N1/A (EUR) | 17,200.847 |
| N1/A (GBP) | 17,128.796 |
| R/A (USD) | 38,681.466 |
| R/A (EUR) | 297,666.484 |
| R/A (SGD) | 728.912 |
| RE/A (USD) | 1,235.584 |
| RE/A (EUR) | 1,176.107 |
| S/A (USD) | 296,917.000 |

Translation (ENDE, 2020-06-30):
# Seeyond Asia MinVol Equity Income Fund
## Wertpapierbestand (Fortsetzung)
Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
| Indonesien |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Telekomunikasi Indonesia Persero Tbk PT | 1.320.177 | IDR | 388.887 | 282.465 | 0,68 |
| Malaysia |  |  | 388.887 | 282.465 | 0,68 |
| Dialog Group Bhd | 442.400 | MYR | 326.442 | 372.667 | 0,90 |
| IHH Healthcare Bhd | 234.200 | MYR | 290.641 | 300.571 | 0,72 |
| Malayan Banking Bhd | 304.320 | MYR | 644.958 | 533.297 | 1,28 |
| MISC Bhd | 176.100 | MYR | 315.230 | 314.765 | 0,76 |
| Public Bank Bhd | 76.925 | MYR | 373.581 | 296.176 | 0,71 |
| Tenaga Nasional Bhd | 244.900 | MYR | 737.753 | 664.039 | 1,60 |
| Singapur |  |  | 2.688.605 | 2.481.515 | 5,97 |
| Singapore Exchange Ltd | 69.000 | SGD | 488.809 | 411.881 | 0,99 |
| Singapore Technologies Engineering Ltd | 124.000 | SGD | 382.715 | 292.882 | 0,70 |
| Singapore Telecommunications Ltd | 341.779 | SGD | 828.216 | 601.780 | 1,45 |
| UOL Group Ltd | 89.000 | SGD | 421.028 | 432.530 | 1,04 |
| Wilmar International Ltd | 103.500 | SGD | 288.772 | 302.985 | 0,73 |
| Südkorea |  |  | 2.409.540 | 2.042.058 | 4,91 |
| DGB Financial Group Inc | 48.218 | KRW | 307.412 | 204.833 | 0,49 |
| KT&G Corp | 5.954 | KRW | 527.497 | 387.067 | 0,93 |
| S-1 Corp | 6.475 | KRW | 481.058 | 461.846 | 1,11 |
| Samsung Electronics Co Ltd | 8.757 | KRW | 339.738 | 384.379 | 0,92 |
| Samsung Fire & Marine Insurance Co Ltd | 1.324 | KRW | 261.024 | 193.719 | 0,47 |
| SK Telecom Co Ltd | 5.396 | KRW | 1.104.019 | 946.509 | 2,28 |
| Taiwan |  |  | 3.020.748 | 2.578.353 | 6,20 |
| Asia Cement Corp | 430.059 | TWD | 615.488 | 636.843 | 1,53 |
| Asustek Computer Inc | 91.082 | TWD | 636.293 | 668.197 | 1,61 |
| Cathay Financial Holding Co Ltd | 305.311 | TWD | 395.545 | 433.966 | 1,04 |
| Chicony Electronics Co Ltd | 101.417 | TWD | 290.890 | 293.473 | 0,71 |
| Chunghwa Telecom Co Ltd | 379.039 | TWD | 1.397.140 | 1.506.218 | 3,62 |
| Compal Electronics Inc | 998.920 | TWD | 602.991 | 653.100 | 1,57 |
| Far Eastern New Century Corp | 243.000 | TWD | 234.227 | 230.265 | 0,55 |
| Far EasTone Telecommunications Co Ltd | 278.119 | TWD | 675.813 | 642.329 | 1,55 |
| Fubon Financial Holding Co Ltd | 284.130 | TWD | 420.579 | 423.642 | 1,02 |
| Inventec Corp | 626.018 | TWD | 459.131 | 533.677 | 1,28 |
| Lite-On Technology Corp | 567.057 | TWD | 889.109 | 891.714 | 2,14 |
| Mega Financial Holding Co Ltd | 285.569 | TWD | 270.831 | 299.700 | 0,72 |
| Powertech Technology Inc | 80.490 | TWD | 245.047 | 292.512 | 0,70 |
| President Chain Store Corp | 42.000 | TWD | 386.544 | 422.953 | 1,02 |
| Synnex Technology International Corp | 331.243 | TWD | 408.343 | 468.576 | 1,13 |
| Taiwan Cement Corp | 662.586 | TWD | 887.712 | 962.047 | 2,31 |
| Taiwan Mobile Co Ltd | 211.580 | TWD | 791.413 | 794.063 | 1,91 |
| Taiwan Semiconductor Manufacturing Co Ltd | 41.287 | TWD | 431.867 | 438.910 | 1,06 |
| Uni-President Enterprises Corp | 456.000 | TWD | 1.059.313 | 1.104.262 | 2,66 |
| WPG Holdings Ltd | 314.991 | TWD | 402.878 | 419.910 | 1,01 |
| Thailand |  |  | 11.501.154 | 12.116.357 | 29,14 |
| Advanced Info Service PCL | 150.000 | THB | 1.001.547 | 897.913 | 2,16 |
| BTS Group Holdings PCL | 1.519.200 | THB | 634.278 | 555.475 | 1,34 |
| CP ALL PCL | 307.500 | THB | 645.804 | 674.102 | 1,62 |
| Intouch Holdings PCL | 117.600 | THB | 243.998 | 214.043 | 0,51 |

| Seeyond Asia MinVol Equity Income Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |  |  |  |  |  |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in USD) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Ratch Group PCL | 143.600 | THB | 360.474 | 289.245 | 0,70 |
|  |  |  | 2.886.101 | 2.630.778 | 6,33 |
| Summe - Aktien |  |  | 42.294.456 | 40.339.765 | 97,01 |
| Anlagefonds |  |  |  |  |  |
| Hongkong |  |  |  |  |  |
| Link REIT | 23.663 | HKD | 230.104 | 193.421 | 0,47 |
|  |  |  | 230.104 | 193.421 | 0,47 |
| Singapur |  |  |  |  |  |
| Ascendas Real Estate Investment Trust REIT | 131.000 | SGD | 298.795 | 297.226 | 0,71 |
|  |  |  | 298.795 | 297.226 | 0,71 |
| Summe - Anlagefonds |  |  | 528.899 | 490.647 | 1,18 |
| Optionsscheine |  |  |  |  |  |
| Thailand |  |  |  |  |  |
| BTS Group Holdings PCL | 195.781 | THB | 0 | 7.222 | 0,02 |
|  |  |  | 0 | 7.222 | 0,02 |
| Summe - Optionsscheine |  |  | 0 | 7.222 | 0,02 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 42.823.355 | 40.837.634 | 98,21 |
| SUMME ANLAGEPORTFOLIO |  |  | 42.823.355 | 40.837.634 | 98,21 |

Eine detaillierte Übersicht über die Bestandsveränderungen im Berichtszeitraum vom 1. Januar 2020 bis zum
30. Juni 2020 ist auf Anfrage kostenlos am eingetragenen Geschäftssitz der SICAV erhältlich.
| Thematics AI and Robotics Fund |  |
| --- | --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| H-I/A (EUR) | 103,30 |
| H-N/A (CHF) | 108,48 |
| H-N/A (EUR) | 117,95 |
| H-R/A (EUR) | 102,71 |
| H-R/A (SGD) | 113,71 |
| H-RE/A (EUR) | 147,58 |
| H-S/A (EUR) | 106,03 |
| I/A (USD) | 150,39 |
| I/A (EUR) | 116,41 |
| N/A (USD) | 110,34 |
| N/A (EUR) | 118,00 |
| N1/A (USD) | 150,50 |
| N1/A (EUR) | 110,18 |
| N1/A (GBP) | 124,02 |
| R/A (USD) | 148,43 |
| R/A (EUR) | 123,57 |
| R/A (SGD) | 107,99 |
| RE/A (USD) | 113,64 |
| RE/A (EUR) | 102,65 |
| S/A (USD) | 150,85 |
| Anzahl der umlaufenden Anteile |  |
| H-I/A (EUR) | 758.880,434 |
| H-N/A (CHF) | 675,000 |
| H-N/A (EUR) | 32.075,630 |
| H-R/A (EUR) | 13.047,557 |
| H-R/A (SGD) | 931,613 |
| H-RE/A (EUR) | 180,947 |
| H-S/A (EUR) | 150.000,000 |
| I/A (USD) | 5.507,471 |
| I/A (EUR) | 113.251,579 |
| N/A (USD) | 372,000 |
| N/A (EUR) | 113.898,113 |
| N1/A (USD) | 30,000 |
| N1/A (EUR) | 17.200,847 |
| N1/A (GBP) | 17.128,796 |
| R/A (USD) | 38.681,466 |
| R/A (EUR) | 297.666,484 |
| R/A (SGD) | 728,912 |
| RE/A (USD) | 1.235,584 |
| RE/A (EUR) | 1.176,107 |
| S/A (USD) | 296.917,000 |