| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| JP AENA SME S | EUR | 3,692 | -35,074.00 | -0.01 |
| JP DEUTSCHE L | EUR | -117,021 | 23,404.20 | 0.01 |
| JP FRAP AG FR | EUR | -2,343 | 13,589.40 | - |
| JP GSX TECHED | USD | -13,941 | -241,221.88 | -0.08 |
| JP INTL FLAVO | USD | -21,906 | 244,378.45 | 0.08 |
| ML DEUTSCHE L | EUR | -25,997 | 5,199.40 | - |
| ML DEUTSCHE 1230 | EUR | -416,514 | -58,928.82 | -0.02 |
| ML ELEKTA AB | SEK | -256,419 | 151,272.66 | 0.05 |
| ML LOOMIS AB | SEK | -100,456 | 14,140.37 | - |
| MS ALCON INC ALC SE | CHF | 132,031 | -932,932.22 | -0.31 |
| MS ALPHABET A 1230 | USD | 6,677 | -91,967.40 | -0.03 |
| MS CORBUS PHA 1230 | USD | 128,928 | 158,763.38 | 0.05 |
| MS DEUTSCHE L 1230 | EUR | -30,210 | 6,042.00 | - |
| MS FACEBOOK I | USD | 36,952 | 65,142.64 | 0.02 |
| MS PRICELINE GROUP 1 | USD | 1,745 | -86,026.92 | -0.03 |
| MS PTON | USD | -91,990 | -1,131,703.00 | -0.38 |
| MS SALESFORCE 1230 | USD | 28,346 | 316,483.85 | 0.11 |
| MS UNIBAIL 1230 | EUR | -38,725 | -42,254.91 | -0.01 |
| MS WORKDAY INC-CLASS | USD | 32,282 | 30,795.45 | 0.01 |
| NOV CS NOVART 1230 | CHF | 83,004 | -47,575.70 | -0.02 |
| RR/ ROLLS R H 1230 | GBP | -436,898 | -66,327.74 | -0.02 |
| SNH STEI MS 1230 | EUR | -5,163,102 | 6,712.03 | - |
| UBS DEUTSCHE | EUR | -267,168 | 92,475.79 | 0.03 |
| UBS EUROFINS | EUR | -3,570 | 175,644.00 | 0.06 |
| UBS FRAP AG F | EUR | -33,696 | 195,436.80 | 0.07 |
| UBS GSX TECHEDU INC | USD | -69,750 | -1,189,988.35 | -0.40 |
| UBS IROBOT | USD | -21,845 | -169,398.37 | -0.06 |
| UBS JDCOM INC | USD | 65,357 | 340,416.20 | 0.12 |
| UBS ORMAT TEC | USD | -36,231 | 300,648.11 | 0.10 |
| UBS STADLER R | CHF | -23,880 | 36,798.87 | 0.01 |
| TOTAL CFDs |  |  | -1,634,384.43 | -0.56 |
| TOTAL Other forward financial instruments |  |  | -1,634,384.43 | -0.56 |
| TOTAL Forward financial instruments |  |  | 14,577,021.15 | 4.97 |
| Margin calls |  |  |  |  |
| BNP Paribas margin calls in USD | USD | 150,792.62 | 134,258.67 | 0.05 |
| BNP Paribas margin calls in EUR | EUR | 86,048.68 | 86,048.68 | 0.03 |
| TOTAL Margin calls |  |  | 220,307.35 | 0.08 |
| Receivables |  |  | 79,360,040.44 | 27.03 |
| Payables |  |  | -87,608,515.49 | -29.84 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| JP AENA SME S | EUR | 3.692 | -35.074,00 | -0,01 |
| JP DEUTSCHE L | EUR | -117.021 | 23.404,20 | 0,01 |
| JP FRAP AG FR | EUR | -2.343 | 13.589,40 | - |
| JP GSX TECHED | USD | -13.941 | -241.221,88 | -0,08 |
| JP INTL FLAVO | USD | -21.906 | 244.378,45 | 0,08 |
| ML DEUTSCHE L | EUR | -25.997 | 5.199,40 | - |
| ML DEUTSCHE 1230 | EUR | -416.514 | -58.928,82 | -0,02 |
| ML ELEKTA AB | SEK | -256.419 | 151.272,66 | 0,05 |
| ML LOOMIS AB | SEK | -100.456 | 14.140,37 | - |
| MS ALCON INC ALC SE | CHF | 132.031 | -932.932,22 | -0,31 |
| MS ALPHABET A 1230 | USD | 6.677 | -91.967,40 | -0,03 |
| MS CORBUS PHA 1230 | USD | 128.928 | 158.763,38 | 0,05 |
| MS DEUTSCHE L 1230 | EUR | -30.210 | 6.042,00 | - |
| MS FACEBOOK I | USD | 36.952 | 65.142,64 | 0,02 |
| MS PRICELINE GROUP 1 | USD | 1.745 | -86.026,92 | -0,03 |
| MS PTON | USD | -91.990 | -1.131.703,00 | -0,38 |
| MS SALESFORCE 1230 | USD | 28.346 | 316.483,85 | 0,11 |
| MS UNIBAIL 1230 | EUR | -38.725 | -42.254,91 | -0,01 |
| MS WORKDAY INC-CLASS | USD | 32.282 | 30.795,45 | 0,01 |
| NOV CS NOVART 1230 | CHF | 83.004 | -47.575,70 | -0,02 |
| RR/ ROLLS R H 1230 | GBP | -436.898 | -66.327,74 | -0,02 |
| SNH STEI MS 1230 | EUR | -5.163.102 | 6.712,03 | - |
| UBS DEUTSCHE | EUR | -267.168 | 92.475,79 | 0,03 |
| UBS EUROFINS | EUR | -3.570 | 175.644,00 | 0,06 |
| UBS FRAP AG F | EUR | -33.696 | 195.436,80 | 0,07 |
| UBS GSX TECHEDU INC | USD | -69.750 | -1.189.988,35 | -0,40 |
| UBS IROBOT | USD | -21.845 | -169.398,37 | -0,06 |
| UBS JDCOM INC | USD | 65.357 | 340.416,20 | 0,12 |
| UBS ORMAT TEC | USD | -36.231 | 300.648,11 | 0,10 |
| UBS STADLER R | CHF | -23.880 | 36.798,87 | 0,01 |
| CFD INSGESAMT |  |  | -1.634.384,43 | -0,56 |
| Sonstige Terminfinanzinstrumente INSGESAMT |  |  | -1.634.384,43 | -0,56 |
| Terminfinanzinstrumente INSGESAMT |  |  | 14.577.021,15 | 4,97 |
| Aufforderungen zur Nachschusszahlung |  |  |  |  |
| Aufforderungen zur Nachschusszahlung B.N.P. Paribas in USD | USD | 150.792,62 | 134.258,67 | 0,05 |
| Aufforderungen zur Nachschusszahlung B.N.P. Paribas in EUR | EUR | 86.048,68 | 86.048,68 | 0,03 |
| Aufforderungen zur Nachschusszahlung INSGESAMT |  |  | 220.307,35 | 0,08 |
| Forderungen |  |  | 79.360.040,44 | 27,03 |
| Verbindlichkeiten |  |  | -87.608.515,49 | -29,84 |