| Type of security | OGAW/§ 166 | ISIN | Security title | Currency |  | Purchases Additions | Sales Disposals |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equities |  | INE195A01028 | SUPREME INDUSTRIES LTD SI | INR |  |  | 90,000 |
| Equities |  | JP3970300004 | RECRUIT HOLDINGS CO LTD 6098 | JPY |  | 119,400 | 119,400 |
| Equities |  | JP3571400005 | TOKYO ELECTRON LTD 8035 | JPY |  | 11,100 | 11,100 |
| Equities |  | MYL6888OO001 | AXIATA GROUP BERHAD AXIATA | MYR |  |  | 1,000,000 |
| Equities |  | MYL1023OO000 | CIMB GROUP HOLDINGS BHD CIMB | MYR |  |  | 2,518,300 |
| Equities |  | MYL7277OO006 | DIALOG GROUP BHD DLG | MYR |  |  | 1,609,600 |
| Equities |  | MYL6947OO005 | DIGI.COM BHD DIGI | MYR |  |  | 1,000,000 |
| Equities |  | MYL3182OO002 | GENTING BHD GENT | MYR |  |  | 1,283,100 |
| Equities |  | MYL4715OO008 | GENTING MALAYSIA BHD GENM | MYR |  |  | 2,000,000 |
| Equities |  | MYL5168OO009 | HARTALEGA HOLDINGS BHD HART | MYR |  |  | 500,000 |
| Equities |  | MYL1082OO006 | HONG LEONG FINANCIAL GROUP HLFG | MYR |  |  | 180,000 |
| Equities |  | MYL1961OO001 | IOI CORP BHD IOI | MYR |  |  | 1,400,000 |
| Equities |  | MYL6012OO008 | MAXIS BHD MAXIS | MYR |  |  | 1,000,000 |
| Equities |  | MYL3816OO005 | MISC BHD MISC | MYR |  |  | 1,200,000 |
| Equities |  | MYL5183OO008 | PETRONAS CHEMICALS GROUP BHD PCHEM | MYR |  |  | 1,000,000 |
| Equities |  | MYL6033OO004 | PETRONAS GAS BHD PTG | MYR |  |  | 250,000 |
| Equities |  | MYL8869OO009 | PRESS METAL ALUMINIUM HOLDIN PMAH | MYR |  |  | 1,100,000 |
| Equities |  | MYL1066OO009 | RHB BANK BHD RHBBANK | MYR |  |  | 700,000 |
| Equities |  | MYL4197OO009 | SIME DARBY BERHAD SIME | MYR |  |  | 3,120,900 |
| Equities |  | MYL7106OO007 | SUPERMAX CORP BHD SUCB | MYR |  |  | 1,033,333 |
| Equities |  | MYL4863OO006 | TELEKOM MALAYSIA BHD T | MYR |  |  | 700,000 |
| Equities |  | MYL7113OO003 | TOP GLOVE CORP BHD TOPG | MYR |  |  | 2,350,000 |
| Equities |  | PHY0488F1004 | AYALA LAND INC ALI | PHP |  |  | 6,058,000 |
| Equities |  | PHY077751022 | BDO UNIBANK INC BDO | PHP |  |  | 1,054,000 |
| Equities |  | PHY806761029 | SM INVESTMENTS CORP SM | PHP |  |  | 136,700 |
| Equities |  | RU0007252813 | ALROSA PJSC ALRS | RUB |  |  | 1,418,237 |
| Equities |  | RU0007288411 | MMC NORILSK NICKEL PJSC GMKN | RUB |  |  | 8,000 |
| Equities |  | RU0009046452 | NOVOLIPETSK STEEL PJSC NLMK | RUB |  |  | 400,000 |
| Equities |  | RU000A0JNAA8 | POLYUS PJSC PLZL | RUB |  |  | 10,000 |
| Equities |  | RU000A0J2Q06 | ROSNEFT OIL CO PJSC ROSN | RUB |  |  | 457,190 |
| Equities |  | RU0009046510 | SEVERSTAL PJSC CHMF | RUB |  |  | 45,000 |
| Equities |  | RU0009033591 | TATNEFT PJSC TATN | RUB |  | 278,600 | 278,600 |
| Equities |  | RU000A1025V3 | UNITED CO RUSAL INTERNATIONA RUAL | RUB |  | 400,000 | 2,300,000 |
| Equities |  | RU000A0JP5V6 | VTB BANK PJSC VTBR | RUB |  |  | 1,330,935,000 |
| Equities |  | TH0268010R11 | ADVANCED INFO SERVICE-NVDR ADVANC-R | THB |  |  | 604,500 |
| Equities |  | TH0765010R16 | AIRPORTS OF THAILAND PC-NVDR AOT-R | THB |  |  | 721,000 |
| Equities |  | TH0001010R16 | BANGKOK BANK PUBLIC CO-NVDR BBL-R | THB |  |  | 453,400 |
| Equities |  | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR BDMS-R | THB |  | 487,000 | 3,456,700 |
| Equities |  | TH6999010R15 | BANGKOK EXPRESSWAY-NVDR BEM-R | THB |  |  | 8,021,100 |
| Equities |  | TH0661010R17 | HOME PRODUCT CENTER PCL-NVDR HMPRO-R | THB |  |  | 5,913,600 |
| Equities |  | TH0016010017 | KASIKORNBANK PCL-FOREIGN KBANK/F | THB |  |  | 510,900 |
| Equities |  | TH0016010R14 | KASIKORNBANK PCL-NVDR KBANK-R | THB |  |  | 300,500 |
| Equities |  | TH0143010R16 | LAND & HOUSES PUB - NVDR LH-R | THB |  |  | 9,092,500 |
| Equities |  | TH0355010R16 | PTT EXPLOR & PROD PCL-NVDR PTTEP-R | THB |  |  | 430,000 |
| Equities |  | TH0646010R18 | PTT PCL-NVDR PTT-R | THB |  |  | 5,122,000 |
| Equities |  | TH0003010R12 | SIAM CEMENT PCL-NVDR SCC-R | THB |  |  | 252,200 |
| Equities |  | TREBIMM00018 | BIM BIRLESIK MAGAZALAR AS BIMAS | TRY |  | 75,000 | 609,728 |
| Equities |  | TRAEREGL91G3 | EREGLI DEMIR VE CELIK FABRIK EREGL | TRY |  |  | 2,043,500 |
| Equities |  | TRAOTOSN91H6 | FORD OTOMOTIV SANAYI AS FROTO | TRY |  |  | 147,000 |
| Equities |  | TRAKCHOL91Q8 | KOC HOLDING AS KCHOL | TRY |  |  | 2,140,692 |
| Equities |  | TRATUPRS91E8 | TUPRAS-TURKIYE PETROL RAFINE TUPRS | TRY |  |  | 291,600 |
| Equities |  | TRASISEW91Q3 | TURK SISE VE CAM FABRIKALARI SISE | TRY |  |  | 3,135,000 |

Translation (ENDE, 2022-07-31):
| Wertpapierart | OGAW/§ 166 | ISIN | Wertpapierbezeichnung | Währung |  | Käufe Zugänge | Verkäufe Abgänge |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Aktien |  | INE195A01028 | SUPREME INDUSTRIES LTD SI | INR |  |  | 90.000 |
| Aktien |  | JP3970300004 | RECRUIT HOLDINGS CO LTD 6098 | JPY |  | 119.400 | 119.400 |
| Aktien |  | JP3571400005 | TOKYO ELECTRON LTD 8035 | JPY |  | 11.100 | 11.100 |
| Aktien |  | MYL6888OO001 | AXIATA GROUP BERHAD AXIATA | MYR |  |  | 1.000.000 |
| Aktien |  | MYL1023OO000 | CIMB GROUP HOLDINGS BHD CIMB | MYR |  |  | 2.518.300 |
| Aktien |  | MYL7277OO006 | DIALOG GROUP BHD DLG | MYR |  |  | 1.609.600 |
| Aktien |  | MYL6947OO005 | DIGI.COM BHD DIGI | MYR |  |  | 1.000.000 |
| Aktien |  | MYL3182OO002 | GENTING BHD GENT | MYR |  |  | 1.283.100 |
| Aktien |  | MYL4715OO008 | GENTING MALAYSIA BHD GENM | MYR |  |  | 2.000.000 |
| Aktien |  | MYL5168OO009 | HARTALEGA HOLDINGS BHD HART | MYR |  |  | 500.000 |
| Aktien |  | MYL1082OO006 | HONG LEONG FINANCIAL GROUP HLFG | MYR |  |  | 180.000 |
| Aktien |  | MYL1961OO001 | IOI CORP BHD IOI | MYR |  |  | 1.400.000 |
| Aktien |  | MYL6012OO008 | MAXIS BHD MAXIS | MYR |  |  | 1.000.000 |
| Aktien |  | MYL3816OO005 | MISC BHD MISC | MYR |  |  | 1.200.000 |
| Aktien |  | MYL5183OO008 | PETRONAS CHEMICALS GROUP BHD PCHEM | MYR |  |  | 1.000.000 |
| Aktien |  | MYL6033OO004 | PETRONAS GAS BHD PTG | MYR |  |  | 250.000 |
| Aktien |  | MYL8869OO009 | PRESS METAL ALUMINIUM HOLDIN PMAH | MYR |  |  | 1.100.000 |
| Aktien |  | MYL1066OO009 | RHB BANK BHD RHBBANK | MYR |  |  | 700.000 |
| Aktien |  | MYL4197OO009 | SIME DARBY BERHAD SIME | MYR |  |  | 3.120.900 |
| Aktien |  | MYL7106OO007 | SUPERMAX CORP BHD SUCB | MYR |  |  | 1.033.333 |
| Aktien |  | MYL4863OO006 | TELEKOM MALAYSIA BHD T | MYR |  |  | 700.000 |
| Aktien |  | MYL7113OO003 | TOP GLOVE CORP BHD TOPG | MYR |  |  | 2.350.000 |
| Aktien |  | PHY0488F1004 | AYALA LAND INC ALI | PHP |  |  | 6.058.000 |
| Aktien |  | PHY077751022 | BDO UNIBANK INC BDO | PHP |  |  | 1.054.000 |
| Aktien |  | PHY806761029 | SM INVESTMENTS CORP SM | PHP |  |  | 136.700 |
| Aktien |  | RU0007252813 | ALROSA PJSC ALRS | RUB |  |  | 1.418.237 |
| Aktien |  | RU0007288411 | MMC NORILSK NICKEL PJSC GMKN | RUB |  |  | 8.000 |
| Aktien |  | RU0009046452 | NOVOLIPETSK STEEL PJSC NLMK | RUB |  |  | 400.000 |
| Aktien |  | RU000A0JNAA8 | POLYUS PJSC PLZL | RUB |  |  | 10.000 |
| Aktien |  | RU000A0J2Q06 | ROSNEFT OIL CO PJSC ROSN | RUB |  |  | 457.190 |
| Aktien |  | RU0009046510 | SEVERSTAL PJSC CHMF | RUB |  |  | 45.000 |
| Aktien |  | RU0009033591 | TATNEFT PJSC TATN | RUB |  | 278.600 | 278.600 |
| Aktien |  | RU000A1025V3 | UNITED CO RUSAL INTERNATIONA RUAL | RUB |  | 400.000 | 2.300.000 |
| Aktien |  | RU000A0JP5V6 | VTB BANK PJSC VTBR | RUB |  |  | 1.330.935.000 |
| Aktien |  | TH0268010R11 | ADVANCED INFO SERVICE-NVDR ADVANC-R | THB |  |  | 604.500 |
| Aktien |  | TH0765010R16 | AIRPORTS OF THAILAND PC-NVDR AOT-R | THB |  |  | 721.000 |
| Aktien |  | TH0001010R16 | BANGKOK BANK PUBLIC CO-NVDR BBL-R | THB |  |  | 453.400 |
| Aktien |  | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR BDMS-R | THB |  | 487.000 | 3.456.700 |
| Aktien |  | TH6999010R15 | BANGKOK EXPRESSWAY-NVDR BEM-R | THB |  |  | 8.021.100 |
| Aktien |  | TH0661010R17 | HOME PRODUCT CENTER PCL-NVDR HMPRO-R | THB |  |  | 5.913.600 |
| Aktien |  | TH0016010017 | KASIKORNBANK PCL-FOREIGN KBANK/F | THB |  |  | 510.900 |
| Aktien |  | TH0016010R14 | KASIKORNBANK PCL-NVDR KBANK-R | THB |  |  | 300.500 |
| Aktien |  | TH0143010R16 | LAND & HOUSES PUB - NVDR LH-R | THB |  |  | 9.092.500 |
| Aktien |  | TH0355010R16 | PTT EXPLOR & PROD PCL-NVDR PTTEP-R | THB |  |  | 430.000 |
| Aktien |  | TH0646010R18 | PTT PCL-NVDR PTT-R | THB |  |  | 5.122.000 |
| Aktien |  | TH0003010R12 | SIAM CEMENT PCL-NVDR SCC-R | THB |  |  | 252.200 |
| Aktien |  | TREBIMM00018 | BIM BIRLESIK MAGAZALAR AS BIMAS | TRY |  | 75.000 | 609.728 |
| Aktien |  | TRAEREGL91G3 | EREGLI DEMIR VE CELIK FABRIK EREGL | TRY |  |  | 2.043.500 |
| Aktien |  | TRAOTOSN91H6 | FORD OTOMOTIV SANAYI AS FROTO | TRY |  |  | 147.000 |
| Aktien |  | TRAKCHOL91Q8 | KOC HOLDING AS KCHOL | TRY |  |  | 2.140.692 |
| Aktien |  | TRATUPRS91E8 | TUPRAS-TURKIYE PETROL RAFINE TUPRS | TRY |  |  | 291.600 |
| Aktien |  | TRASISEW91Q3 | TURK SISE VE CAM FABRIKALARI SISE | TRY |  |  | 3.135.000 |