| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Equities and similar securities |  |  |  |  |
| Equities and similar securities traded on a regulated or similar market |  |  |  |  |
| BERMUDA |  |  |  |  |
| DAIRY FARM INTL HOLDINGS | USD | 1,483,175 | 6,140,554.47 | 0.90 |
| TOTAL BERMUDA |  |  | 6,140,554.47 | 0.90 |
| BRAZIL |  |  |  |  |
| CIELO | BRL | 6,352,373 | 4,758,871.94 | 0.70 |
| TRANSMISSAO ENERGIA ELECTRICA PREF | BRL | 3,077,485 | 10,434,605.38 | 1.53 |
| TRANSMISSORA ALIANCA ENERGIA UNIT | BRL | 3,060,775 | 13,946,453.30 | 2.04 |
| TOTAL BRAZIL |  |  | 29,139,930.62 | 4.27 |
| CHINA |  |  |  |  |
| CHINA EAST EDUCATION HOLDING | HKD | 14,089,235 | 22,691,810.37 | 3.33 |
| CHONGQING ZHIFEI BIOLOGICA-A | CNY | 1,271,396 | 16,025,966.38 | 2.35 |
| KINGSOFT CLOUD HOLDINGS-ADR | USD | 582,602 | 16,350,100.20 | 2.40 |
| PING AN HEALTHCARE AND TECHN | HKD | 1,669,048 | 22,605,616.25 | 3.31 |
| PING AN INS.GRP CO.CHINA H | HKD | 1,143,541 | 10,180,923.21 | 1.49 |
| QINGDAO HAIER-A | CNY | 2,725,114 | 6,070,862.19 | 0.89 |
| TOTAL CHINA |  |  | 93,925,278.60 | 13.77 |
| UNITED STATES OF AMERICA |  |  |  |  |
| MERCADOLIBRE | USD | 9,814 | 8,613,583.92 | 1.26 |
| TOTAL UNITED STATES OF AMERICA |  |  | 8,613,583.92 | 1.26 |
| HONG KONG |  |  |  |  |
| HKG EXCHANGES AND CLEARING | HKD | 372,300 | 14,113,693.93 | 2.07 |
| TOTAL HONG KONG |  |  | 14,113,693.93 | 2.07 |
| CAYMAN ISLANDS |  |  |  |  |
| DALI FOODS GROUP CO LTD | HKD | 10,270,831 | 5,545,454.68 | 0.81 |
| ENN ENERGY HOLDINGS | HKD | 1,868,290 | 18,715,200.89 | 2.74 |
| GDS HOLDINGS LTD | USD | 136,297 | 9,666,935.87 | 1.42 |
| JDCOM INC | USD | 915,484 | 49,052,955.63 | 7.20 |
| NIO INC - ADR | USD | 1,874,714 | 12,885,894.21 | 1.89 |
| SEA LTD-ADR | USD | 272,740 | 26,041,612.96 | 3.82 |
| TENCENT HLDG 2014 -19.6.14 LOT 500 | HKD | 707,321 | 40,513,759.48 | 5.94 |
| VIPSHOP HOLDINGS | USD | 801,944 | 14,216,004.13 | 2.08 |
| WUXI BIOLOGICS CAYMAN INC | HKD | 1,572,952 | 25,622,731.16 | 3.76 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere |  |  |  |  |
| An einem organisierten oder gleichwertigen Markt gehandelte Aktien und ähnliche Wertpapiere |
| BERMUDA-INSELN |  |  |  |  |
| DAIRY FARM INTL HOLDINGS | USD | 1.483.175 | 6.140.554,47 | 0,90 |
| BERMUDA-INSELN INSGESAMT |  |  | 6.140.554,47 | 0,90 |
| BRASILIEN |  |  |  |  |
| CIELO | BRL | 6.352.373 | 4.758.871,94 | 0,70 |
| TRANSMISSAO ENERGIA ELECTRICA PREF | BRL | 3.077.485 | 10.434.605,38 | 1,53 |
| TRANSMISSORA ALIANCA ENERGIA UNIT | BRL | 3.060.775 | 13.946.453,30 | 2,04 |
| BRASILIEN INSGESAMT |  |  | 29.139.930,62 | 4,27 |
| CHINA |  |  |  |  |
| CHINA EAST EDUCATION HOLDING | HKD | 14.089.235 | 22.691.810,37 | 3,33 |
| CHONGQING ZHIFEI BIOLOGICA-A | CNY | 1.271.396 | 16.025.966,38 | 2,35 |
| KINGSOFT CLOUD HOLDINGS-ADR | USD | 582.602 | 16.350.100,20 | 2,40 |
| PING AN HEALTHCARE AND TECHN | HKD | 1.669.048 | 22.605.616,25 | 3,31 |
| PING AN INS.GRP CO.CHINA H | HKD | 1.143.541 | 10.180.923,21 | 1,49 |
| QINGDAO HAIER-A | CNY | 2.725.114 | 6.070.862,19 | 0,89 |
| CHINA INSGESAMT |  |  | 93.925.278,60 | 13,77 |
| VEREINIGTE STAATEN VON AMERIKA |  |  |  |  |
| MERCADOLIBRE | USD | 9.814 | 8.613.583,92 | 1,26 |
| VEREINIGTE STAATEN VON AMERIKA INSGESAMT |  |  | 8.613.583,92 | 1,26 |
| HONGKONG |  |  |  |  |
| HKG EXCHANGES AND CLEARING | HKD | 372.300 | 14.113.693,93 | 2,07 |
| HONGKONG INSGESAMT |  |  | 14.113.693,93 | 2,07 |
| KAIMANINSELN |  |  |  |  |
| DALI FOODS GROUP CO LTD | HKD | 10.270.831 | 5.545.454,68 | 0,81 |
| ENN ENERGY HOLDINGS | HKD | 1.868.290 | 18.715.200,89 | 2,74 |
| GDS HOLDINGS LTD | USD | 136.297 | 9.666.935,87 | 1,42 |
| JDCOM INC | USD | 915.484 | 49.052.955,63 | 7,20 |
| NIO INC – ADR | USD | 1.874.714 | 12.885.894,21 | 1,89 |
| SEA LTD – ADR | USD | 272.740 | 26.041.612,96 | 3,82 |
| TENCENT HLDG 2014 -19.6.14 LOT 500 | HKD | 707.321 | 40.513.759,48 | 5,94 |
| VIPSHOP HOLDINGS | USD | 801.944 | 14.216.004,13 | 2,08 |
| WUXI BIOLOGICS CAYMAN INC | HKD | 1.572.952 | 25.622.731,16 | 3,76 |