| Type of security | OGAW/§ 166 | ISIN | Security title |  | Currency | Volume Units/Nom. | Purchases | Sales | Pool-/ ILB Factor | Price | Market value in EUR | Share of fund assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| In period under review Units/Nom. |
| Equities ADR |  | US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR TSM |  | USD | 425,800 | 515,800 | 90,000 |  | 88.610000 | 37,152,417.90 | 8.09 % |
| Equities GDR |  | US48581R2058 | JSC KASPI.KZ GDR-REG S KSPI |  | USD | 73,500 | 73,500 |  |  | 50.500000 | 3,654,916.06 | 0.80 % |
| Equities GDR |  | US7960508882 | SAMSUNG ELECTR-GDR REG S SMSN |  | USD | 16,200 | 16,200 |  |  | 1,193.000000 | 19,030,673.03 | 4.15 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total licensed securities admitted to trading on the official market or another regulated market |  |  |  |  |  |  |  |  |  |  | 434,696,681.89 | 94.68 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Equities GDR |  | US87238U2033 | TCS GROUP HOLDING-GDR REG S TCSG |  | RUB | 37,700 |  | 3,700 |  | 0.000000 | 0.00 | 0.00 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total licensed securities not admitted to trading on the official market or another regulated market |  |  |  |  |  |  |  |  |  |  | 0.00 | 0.00 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total securities |  |  |  |  |  |  |  |  |  |  | 434,696,681.89 | 94.68 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Bank balances/liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | EUR |  |  |  |  |  | 17,609,872.35 | 3.84 % |
|  |  |  |  |  | RUB |  |  |  |  |  | 92,756.01 | 0.02 % |
|  |  |  |  |  | HKD |  |  |  |  |  | -993.08 | -0.00 % |
|  |  |  |  |  | RUB |  |  |  |  |  | 92,756.01 | 0.02 % |
|  |  |  |  |  | THB |  |  |  |  |  | -0.01 | -0.00 % |
|  |  |  |  |  | TWD |  |  |  |  |  | 5,723,575.08 | 1.25 % |
|  |  |  |  |  | USD |  |  |  |  |  | 732,314.07 | 0.16 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total bank balances/liabilities |  |  |  |  |  |  |  |  |  |  | 24,157,524.42 | 5.26 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Accruals and deferrals |  |  |  |  |  |  |  |  |  |  |  |  |
| Interest claims (on securities and bank balances) |  |  |  |  |  |  |  |  |  |  | 9,512.59 | 0.00 % |
| Dividends receivable |  |  |  |  |  |  |  |  |  |  | 1,188,246.92 | 0.26 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total accruals and deferrals |  |  |  |  |  |  |  |  |  |  | 1,197,759.51 | 0.26 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Other items |  |  |  |  |  |  |  |  |  |  |  |  |
| Various fees |  |  |  |  |  |  |  |  |  |  | -930,134.47 | -0.20 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total other items |  |  |  |  |  |  |  |  |  |  | -930,134.47 | -0.20 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total fund assets |  |  |  |  |  |  |  |  |  |  | 459,121,831.36 | 100.00 % |

Translation (ENDE, 2022-07-31):
| Wertpapierart | OGAW/§ 166 | ISIN | Wertpapierbezeichnung |  | Währung | Bestand Stk./Nom. | Käufe | Verkäufe | Pool-/ ILB- Faktor | Kurs | Kurswert in EUR | Anteil am Fondsvermögen |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| im Berichtszeitraum Stk./Nom. |
| Aktien ADR |  | US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR TSM |  | USD | 425.800 | 515.800 | 90.000 |  | 88,610000 | 37.152.417,90 | 8,09 % |
| Aktien GDR |  | US48581R2058 | JSC KASPI.KZ GDR-REG S KSPI |  | USD | 73.500 | 73.500 |  |  | 50,500000 | 3.654.916,06 | 0,80 % |
| Aktien GDR |  | US7960508882 | SAMSUNG ELECTR-GDR REG S SMSN |  | USD | 16.200 | 16.200 |  |  | 1.193,000000 | 19.030.673,03 | 4,15 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe der zum amtlichen Handel oder einem anderen geregelten Markt zugelassenen Wertpapiere |  |  |  |  |  |  |  |  |  |  | 434.696.681,89 | 94,68 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Aktien GDR |  | US87238U2033 | TCS GROUP HOLDING-GDR REG S TCSG |  | RUB | 37.700 |  | 3.700 |  | 0,000000 | 0,00 | 0,00 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe der nicht zum amtlichen Handel oder einem anderen geregelten Markt zugelassenen Wertpapiere |  |  |  |  |  |  |  |  |  |  | 0,00 | 0,00 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe Wertpapiervermögen |  |  |  |  |  |  |  |  |  |  | 434.696.681,89 | 94,68 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Bankguthaben/-verbindlichkeiten |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | EUR |  |  |  |  |  | 17.609.872,35 | 3,84 % |
|  |  |  |  |  | RUB |  |  |  |  |  | 92.756,01 | 0,02 % |
|  |  |  |  |  | HKD |  |  |  |  |  | -993,08 | -0,00 % |
|  |  |  |  |  | RUB |  |  |  |  |  | 92.756,01 | 0,02 % |
|  |  |  |  |  | THB |  |  |  |  |  | -0,01 | -0,00 % |
|  |  |  |  |  | TWD |  |  |  |  |  | 5.723.575,08 | 1,25 % |
|  |  |  |  |  | USD |  |  |  |  |  | 732.314,07 | 0,16 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe Bankguthaben/-verbindlichkeiten |  |  |  |  |  |  |  |  |  |  | 24.157.524,42 | 5,26 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Abgrenzungen |  |  |  |  |  |  |  |  |  |  |  |  |
| Zinsenansprüche (aus Wertpapieren und Bankguthaben) |  |  |  |  |  |  |  |  |  |  | 9.512,59 | 0,00 % |
| Dividendenforderungen |  |  |  |  |  |  |  |  |  |  | 1.188.246,92 | 0,26 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe Abgrenzungen |  |  |  |  |  |  |  |  |  |  | 1.197.759,51 | 0,26 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Sonstige Verrechnungsposten |  |  |  |  |  |  |  |  |  |  |  |  |
| Diverse Gebühren |  |  |  |  |  |  |  |  |  |  | -930.134,47 | -0,20 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe Sonstige Verrechnungsposten |  |  |  |  |  |  |  |  |  |  | -930.134,47 | -0,20 % |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Summe Fondsvermögen |  |  |  |  |  |  |  |  |  |  | 459.121.831,36 | 100,00 % |