# Portfolio of investments in EUR as of Jul 29, 2022
Dates indicated for securities refer to the issue and redemption dates. An issuer’s right of premature redemption (where applicable) is not specified.
The securities marked with a “Y” have an open-ended maturity (is perpetual). The price for forward exchange transactions is indicated in the relevant counter currency for the currency in question. Any discrepancies in terms of the market value or the share of the fund assets result from rounding-off.
UCITS refers to units in an undertaking for collective investment in transferable securities
§ 166 InvFG refers to units in investment funds in the form of “other portfolios of assets”
§ 166 (1) item 2 InvFG refers to units in special funds
§ 166 (1) item 3 InvFG refers to units in undertakings for collective investment in transferable securities pursuant to § 166 (1) item 3 InvFG (such as alternative investments/hedge funds)
§ 166 (1) item 4 InvFG refers to units in real estate funds
| 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 |  | CNE100000GR6 | AIER EYE HOSPITAL GROUP CO-A 300015 |  | CNY | 1,039,259 | 1,039,259 |  |  | 30.760000 | 4,666,974.25 | 1.02 % |
| Equities |  | CNE100003662 | CONTEMPORARY AMPEREX TECHN-A 300750 |  | CNY | 60,986 | 60,986 |  |  | 515.600000 | 4,590,588.21 | 1.00 % |
| Equities |  | CNE100001FR6 | LONGI GREEN ENERGY TECHNOL-A 601012 |  | CNY | 585,872 | 585,872 |  |  | 61.180000 | 5,232,840.46 | 1.14 % |
| Equities |  | KYG017191142 | ALIBABA GROUP HOLDING LTD 9988 |  | HKD | 1,712,040 | 919,940 |  |  | 99.150000 | 21,293,255.23 | 4.64 % |
| Equities |  | BMG0171K1018 | ALIBABA HEALTH INFORMATION T 241 |  | HKD | 7,000,000 | 7,000,000 |  |  | 5.020000 | 4,407,955.39 | 0.96 % |
| Equities |  | CNE100000296 | BYD CO LTD-H 1211 |  | HKD | 318,000 | 243,000 | 35,000 |  | 289.200000 | 11,536,148.62 | 2.51 % |
| Equities |  | KYG210961051 | CHINA MENGNIU DAIRY CO 2319 |  | HKD | 1,035,000 | 602,000 | 157,000 |  | 36.500000 | 4,738,802.93 | 1.03 % |
| Equities |  | KYG2108Y1052 | CHINA RESOURCES LAND LTD 1109 |  | HKD | 770,000 | 770,000 | 636,000 |  | 33.250000 | 3,211,573.08 | 0.70 % |
| Equities |  | KYG3066L1014 | ENN ENERGY HOLDINGS LTD 2688 |  | HKD | 357,200 | 257,500 | 45,900 |  | 127.900000 | 5,730,828.72 | 1.25 % |
| Equities |  | CNE100002375 | FLAT GLASS GROUP CO LTD-H 6865 |  | HKD | 1,377,000 | 1,377,000 |  |  | 27.100000 | 4,681,000.26 | 1.02 % |
| Equities |  | KYG5496K1242 | LI NING CO LTD 2331 |  | HKD | 722,500 | 476,000 | 126,000 |  | 66.400000 | 6,017,850.09 | 1.31 % |
| Equities |  | KYG5635P1090 | LONGFOR GROUP HOLDINGS LTD 960 |  | HKD | 1,075,500 | 621,000 |  |  | 27.800000 | 3,750,512.74 | 0.82 % |
| Equities |  | KYG596691041 | MEITUAN-CLASS B 3690 |  | HKD | 494,500 | 292,100 | 34,000 |  | 188.000000 | 11,661,638.62 | 2.54 % |
| Equities |  | CNE1000029W3 | POSTAL SAVINGS BANK OF CHI-H 1658 |  | HKD | 5,968,000 | 2,976,000 |  |  | 5.270000 | 3,945,253.04 | 0.86 % |
| Equities |  | KYG875721634 | TENCENT HOLDINGS LTD 700 |  | HKD | 604,801 | 299,187 |  |  | 320.800000 | 24,337,854.70 | 5.30 % |
| Equities |  | KYG8918W1069 | TONGCHENG TRAVEL HOLDINGS LT 780 |  | HKD | 3,226,000 | 2,762,800 | 510,000 |  | 15.760000 | 6,377,581.39 | 1.39 % |
| Equities |  | KYG970081173 | WUXI BIOLOGICS CAYMAN INC 2269 |  | HKD | 922,000 | 792,500 | 98,000 |  | 76.950000 | 8,899,692.05 | 1.94 % |
| Equities |  | CNE100000PP1 | XINJIANG GOLDWIND SCI&TEC-H 2208 |  | HKD | 3,192,000 | 2,505,200 | 344,400 |  | 13.900000 | 5,565,614.44 | 1.21 % |
| Equities |  | KYG9829N1025 | XINYI SOLAR HOLDINGS LTD 968 |  | HKD | 4,786,000 | 3,528,000 |  |  | 12.680000 | 7,612,501.33 | 1.66 % |
| Equities |  | ID1000118201 | BANK RAKYAT INDONESIA PERSER BBRI |  | IDR | 15,540,000 | 1,627,800 | 11,324,500 |  | 4,360.000000 | 4,467,902.21 | 0.97 % |
| Equities |  | ID1000135700 | MITRA KELUARGA KARYASEHAT TB MIKA |  | IDR | 27,134,700 | 18,870,600 |  |  | 2,600.000000 | 4,652,265.89 | 1.01 % |
| Equities |  | ID1000122500 | PAKUWON JATI TBK PT PWON |  | IDR | 125,072,200 | 125,072,200 |  |  | 460.000000 | 3,793,890.36 | 0.83 % |
| Equities |  | INE372A01015 | APAR INDUSTRIES LTD APR |  | INR | 570,000 |  | 121,427 |  | 1,071.350000 | 7,539,576.42 | 1.64 % |
| Equities |  | INE437A01024 | APOLLO HOSPITALS ENTERPRISE APHS |  | INR | 80,000 | 80,000 |  |  | 4,190.500000 | 4,139,010.71 | 0.90 % |
| Equities |  | INE397D01024 | BHARTI AIRTEL LTD BHARTI |  | INR | 508,800 |  |  |  | 666.850000 | 4,189,054.17 | 0.91 % |
| Equities |  | INE752H01013 | CARE RATINGS LTD CARE |  | INR | 330,000 |  |  |  | 450.550000 | 1,835,682.86 | 0.40 % |
| Equities |  | INE059A01026 | CIPLA LTD CIPLA |  | INR | 371,100 | 138,200 |  |  | 967.450000 | 4,432,616.93 | 0.97 % |
| Equities |  | INE491A01021 | CITY UNION BANK LTD CUBK |  | INR | 1,360,000 |  | 540,000 |  | 161.150000 | 2,705,888.74 | 0.59 % |
| Equities |  | INE169A01031 | COROMANDEL INTERNATIONAL LTD CRIN |  | INR | 198,000 |  | 22,000 |  | 1,058.900000 | 2,588,575.62 | 0.56 % |
| Equities |  | INE860A01027 | HCL TECHNOLOGIES LTD HCLT |  | INR | 594,400 |  | 163,600 |  | 946.100000 | 6,943,150.21 | 1.51 % |
| Equities |  | INE040A01034 | HDFC BANK LIMITED HDFCB |  | INR | 214,000 | 214,000 |  |  | 1,416.850000 | 3,743,504.55 | 0.82 % |

| 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 |  | INE001A01036 | HOUSING DEVELOPMENT FINANCE HDFC |  | INR | 326,600 | 33,900 | 89,600 |  | 2,337.550000 | 9,425,791.03 | 2.05 % |
| Equities |  | INE090A01021 | ICICI BANK LTD ICICIBC |  | INR | 857,000 |  | 764,200 |  | 814.600000 | 8,619,179.90 | 1.88 % |
| Equities |  | INE009A01021 | INFOSYS LTD INFO |  | INR | 302,700 |  | 109,300 |  | 1,517.400000 | 5,670,916.05 | 1.24 % |
| Equities |  | INE745G01035 | MULTI COMMODITY EXCH INDIA MCX |  | INR | 130,000 |  |  |  | 1,388.100000 | 2,227,946.84 | 0.49 % |
| Equities |  | INE603J01030 | PI INDUSTRIES LTD PI |  | INR | 106,000 |  |  |  | 3,065.800000 | 4,012,272.33 | 0.87 % |
| Equities |  | INE003A01024 | SIEMENS LTD SIEM |  | INR | 160,300 | 160,300 |  |  | 2,683.400000 | 5,310,796.44 | 1.16 % |
| Equities |  | INE467B01029 | TATA CONSULTANCY SVCS LTD TCS |  | INR | 143,836 | 58,000 | 2,164 |  | 3,260.500000 | 5,790,186.06 | 1.26 % |
| Equities |  | JP3837800006 | HOYA CORP 7741 |  | JPY | 11,700 | 51,700 | 40,000 |  | 13,485.000000 | 1,154,696.52 | 0.25 % |
| Equities |  | JP3270000007 | KURITA WATER INDUSTRIES LTD 6370 |  | JPY | 160,000 | 160,000 |  |  | 5,350.000000 | 6,264,765.38 | 1.36 % |
| Equities |  | JP3546800008 | TERUMO CORP 4543 |  | JPY | 161,500 | 161,500 |  |  | 4,517.000000 | 5,338,923.08 | 1.16 % |
| Equities |  | JP3621000003 | TORAY INDUSTRIES INC 3402 |  | JPY | 1,123,000 | 1,123,000 |  |  | 740.600000 | 6,086,876.78 | 1.33 % |
| Equities |  | JP3596200000 | TOTO LTD 5332 |  | JPY | 138,800 | 138,800 |  |  | 4,505.000000 | 4,576,308.65 | 1.00 % |
| Equities |  | JP3637300009 | TREND MICRO INC 4704 |  | JPY | 61,800 | 61,800 |  |  | 7,530.000000 | 3,405,763.58 | 0.74 % |
| Equities |  | KR7000270009 | KIA CORP 000270 |  | KRW | 80,000 | 80,000 |  |  | 80,500.000000 | 4,879,494.48 | 1.06 % |
| Equities |  | KR7005930003 | SAMSUNG ELECTRONICS CO LTD 005930 |  | KRW | 100 | 100 |  |  | 61,900.000000 | 4,690.07 | 0.00 % |
| Equities |  | KR7000660001 | SK HYNIX INC 000660 |  | KRW | 66,000 | 66,000 |  |  | 99,400.000000 | 4,970,719.81 | 1.08 % |
| Equities |  | KR7017670001 | SK TELECOM 017670 |  | KRW | 112,000 | 112,000 |  |  | 52,800.000000 | 4,480,648.85 | 0.98 % |
| Equities |  | MYL5819OO007 | HONG LEONG BANK BERHAD HLBK |  | MYR | 1,000,000 | 500,000 |  |  | 21.000000 | 4,644,014.20 | 1.01 % |
| Equities |  | MYL5225OO007 | IHH HEALTHCARE BHD IHH |  | MYR | 3,000,000 | 2,000,000 |  |  | 6.390000 | 4,239,321.53 | 0.92 % |
| Equities |  | MYL1155OO000 | MALAYAN BANKING BHD MAY |  | MYR | 2,215,775 | 330,000 |  |  | 8.850000 | 4,336,538.16 | 0.94 % |
| Equities |  | MYL1295OO004 | PUBLIC BANK BERHAD PBK |  | MYR | 4,515,000 |  |  |  | 4.640000 | 4,632,868.56 | 1.01 % |
| Equities |  | PHY1001H1024 | ACEN CORP ACEN |  | PHP | 1,155,000 | 1,155,000 |  |  | 8.450000 | 172,150.73 | 0.04 % |
| Equities |  | PHY0486V1154 | AYALA CORPORATION AC |  | PHP | 192,000 | 40,000 | 193,000 |  | 620.000000 | 2,099,728.27 | 0.46 % |
| Equities |  | PHY0967S1694 | BANK OF THE PHILIPPINE ISLAN BPI |  | PHP | 2,548,300 | 310,000 |  |  | 91.800000 | 4,126,324.83 | 0.90 % |
| Equities |  | PHY1973T1008 | D&L INDUSTRIES INC DNL |  | PHP | 15,000,000 |  |  |  | 7.170000 | 1,897,057.93 | 0.41 % |
| Equities |  | PHY7510J1668 | SAN MIGUEL FOOD AND BEVERAGE FB |  | PHP | 1,000,000 |  |  |  | 44.000000 | 776,109.24 | 0.17 % |
| Equities |  | RU0007661625 | GAZPROM PJSC GAZP |  | RUB | 629,400 | 1,435,100 | 6,012,900 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU0009024277 | LUKOIL PJSC LKOH |  | RUB | 29,900 | 29,900 | 141,715 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU000A0JKQU8 | MAGNIT PJSC MGNT |  | RUB | 41,300 |  |  |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU000A0DKVS5 | NOVATEK PJSC NVTK |  | RUB | 154,393 | 52,300 | 238,007 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | RU0009029540 | SBERBANK OF RUSSIA PJSC SBER |  | RUB | 3,809,900 | 153,400 | 200,000 |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | NL0009805522 | YANDEX NV-A YNDX |  | RUB | 34,440 |  |  |  | 0.000000 | 0.00 | 0.00 % |
| Equities |  | TH0737010R15 | CP ALL PCL-NVDR CPALL-R |  | THB | 2,480,200 | 277,200 | 390,200 |  | 61.000000 | 4,047,150.53 | 0.88 % |
| Equities |  | TH3545010R19 | ENERGY ABSOLUTE PCL-NVDR EA-R |  | THB | 1,846,200 | 1,846,200 |  |  | 81.500000 | 4,025,030.50 | 0.88 % |
| Equities |  | TH1027010R10 | INDORAMA VENTURES PCL-NVDR IVL-R |  | THB | 3,693,700 | 2,593,700 |  |  | 44.000000 | 4,347,575.33 | 0.95 % |
| Equities |  | TH0098010R12 | SCG PACKAGING PCL-NVDR SCGP-R |  | THB | 2,936,400 | 2,056,400 |  |  | 51.000000 | 4,006,067.03 | 0.87 % |
| Equities |  | KYG202881093 | CHAILEASE HOLDING CO LTD 5871 |  | TWD | 623,700 | 623,700 |  |  | 204.000000 | 4,185,775.22 | 0.91 % |
| Equities |  | TW0002412004 | CHUNGHWA TELECOM CO LTD 2412 |  | TWD | 1,072,000 | 1,072,000 |  |  | 121.500000 | 4,284,903.58 | 0.93 % |
| Equities |  | TW0002891009 | CTBC FINANCIAL HOLDING CO LT 2891 |  | TWD | 4,800,000 | 4,800,000 |  |  | 23.200000 | 3,663,525.45 | 0.80 % |
| Equities |  | TW0002884004 | E.SUN FINANCIAL HOLDING CO 2884 |  | TWD | 4,148,000 | 4,148,000 |  |  | 27.650000 | 3,773,148.29 | 0.82 % |
| Equities |  | TW0002881000 | FUBON FINANCIAL HOLDING CO 2881 |  | TWD | 1,887,000 | 1,887,000 |  |  | 56.300000 | 3,495,024.99 | 0.76 % |
| Equities |  | TW0009921007 | GIANT MANUFACTURING 9921 |  | TWD | 565,000 | 565,000 |  |  | 240.000000 | 4,460,973.88 | 0.97 % |
| Equities |  | TW0002207008 | HOTAI MOTOR COMPANY LTD 2207 |  | TWD | 214,000 | 214,000 |  |  | 603.000000 | 4,245,228.55 | 0.92 % |
| Equities |  | TW0002301009 | LITE-ON TECHNOLOGY CORP 2301 |  | TWD | 2,160,000 | 2,160,000 |  |  | 64.300000 | 4,569,142.63 | 1.00 % |
| Equities |  | TW0002886009 | MEGA FINANCIAL HOLDING CO LT 2886 |  | TWD | 3,375,000 | 3,375,000 |  |  | 35.600000 | 3,952,699.20 | 0.86 % |
| Equities |  | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC 2330 |  | TWD | 1,000 | 1,000 |  |  | 501.000000 | 16,481.92 | 0.00 % |
| Equities |  | TW0001216000 | UNI-PRESIDENT ENTERPRISES CO 1216 |  | TWD | 2,053,000 | 2,053,000 |  |  | 69.900000 | 4,721,023.00 | 1.03 % |
| Equities |  | TW0002303005 | UNITED MICROELECTRONICS CORP 2303 |  | TWD | 2,937,000 | 2,937,000 |  |  | 38.800000 | 3,748,915.60 | 0.82 % |
| Equities |  | NL0009805522 | YANDEX NV-A YNDX |  | USD | 30,100 |  | 19,300 |  | 0.000000 | 0.00 | 0.00 % |
| Equities ADR |  | US62914V1061 | NIO INC - ADR NIO |  | USD | 254,400 | 213,400 | 20,000 |  | 19.490000 | 4,882,335.68 | 1.06 % |

| 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 % |

| ISIN | Income class |  | Currency | Net asset value per unit | Units in circulation |
| --- | --- | --- | --- | --- | --- |
| AT0000745856 | R | income-distributing | EUR | 178.18 | 167,814.070 |
| AT0000A1TVW8 | RZ | income-distributing | EUR | 103.70 | 10,400.354 |
| AT0000A2XMK2 | I | income-retaining | EUR | 102.95 | 10.000 |
| AT0000745864 | R | income-retaining | EUR | 238.45 | 1,261,305.078 |
| AT0000A1TVV0 | RZ | income-retaining | EUR | 113.35 | 229,085.123 |
| AT0000A0EYC8 | I | full income-retaining (outside Austria) | EUR | 302.59 | 3,065.820 |
| AT0000745872 | R | full income-retaining (outside Austria) | EUR | 263.34 | 381,545.098 |
| AT0000A1TVX6 | RZ | full income-retaining (outside Austria) | EUR | 120.79 | 18.000 |

Exchange rates
Foreign currency assets were converted into EUR on the basis of the exchange rates applicable on Jul 28, 2022
| Currency |  | Price (1 EUR =) |
| --- | --- | --- |
| Chinese Yuan | CNY | 6.849750 |
| Hong Kong Dollars | HKD | 7.971950 |
| Indonesian Rupiah | IDR | 15,164.700750 |
| Indian Rupees | INR | 80.995200 |
| Japanese Yen | JPY | 136.637200 |
| South Korean Won | KRW | 1,319.808850 |
| Malaysian Ringgit | MYR | 4.521950 |
| Philippines Pesos | PHP | 56.693050 |
| Russian Rubles | RUB | 61.948700 |
| Thai Baht | THB | 37.382400 |
| Taiwan Dollars | TWD | 30.396950 |
| US Dollars | USD | 1.015550 |

Securities purchases and sales during the period under review not listed under the portfolio of assets:
| Type of security | OGAW/§ 166 | ISIN | Security title | Currency |  | Purchases Additions | Sales Disposals |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equities |  | JE00B6T5S470 | POLYMETAL INTERNATIONAL PLC POLY | GBP |  |  | 105,500 |
| Equities |  | CNE1000001Z5 | BANK OF CHINA LTD-H 3988 | HKD |  |  | 8,528,000 |
| Equities |  | CNE1000002H1 | CHINA CONSTRUCTION BANK-H 939 | HKD |  |  | 7,299,600 |
| Equities |  | KYG2163M1033 | CHINA EDUCATION GROUP HOLDIN 839 | HKD |  | 6,747,000 | 7,272,000 |
| Equities |  | CNE1000002L3 | CHINA LIFE INSURANCE CO-H 2628 | HKD |  |  | 1,351,000 |
| Equities |  | CNE1000002M1 | CHINA MERCHANTS BANK-H 3968 | HKD |  |  | 474,000 |
| Equities |  | HK0291001490 | CHINA RESOURCES BEER HOLDING 291 | HKD |  |  | 390,000 |
| Equities |  | KYG2140A1076 | CIFI HOLDINGS GROUP CO LTD 884 | HKD |  | 810,000 | 2,210,000 |
| Equities |  | CNE1000002J7 | COSCO SHIPPING HOLDINGS CO-H 1919 | HKD |  |  | 719,500 |
| Equities |  | KYG2453A1085 | COUNTRY GARDEN SERVICES HOLD 6098 | HKD |  | 773,000 | 1,161,000 |
| Equities |  | KYG3777B1032 | GEELY AUTOMOBILE HOLDINGS LT 175 | HKD |  |  | 749,000 |
| Equities |  | KYG8208B1014 | JD.COM INC - CL A 9618 | HKD |  | 44,458 | 160,308 |
| Equities |  | KYG6427A1022 | NETEASE INC 9999 | HKD |  | 20,000 | 187,500 |
| Equities |  | CNE1000003X6 | PING AN INSURANCE GROUP CO-H 2318 | HKD |  | 60,000 | 537,500 |
| Equities |  | KYG8586D1097 | SUNNY OPTICAL TECH 2382 | HKD |  |  | 79,200 |
| Equities |  | CNE100003F19 | WUXI APPTEC CO LTD-H 2359 | HKD |  |  | 81,000 |
| Equities |  | CNE100000X85 | ZOOMLION HEAVY INDUSTRY - H 1157 | HKD |  |  | 2,500,000 |
| Equities |  | ID1000122807 | ASTRA INTERNATIONAL TBK PT ASII | IDR |  |  | 11,575,500 |
| Equities |  | ID1000109507 | BANK CENTRAL ASIA TBK PT BBCA | IDR |  |  | 21,189,000 |
| Equities |  | ID1000095003 | BANK MANDIRI PERSERO TBK PT BMRI | IDR |  |  | 7,344,600 |
| Equities |  | ID1000116700 | INDOFOOD CBP SUKSES MAKMUR T ICBP | IDR |  |  | 2,600,000 |
| Equities |  | ID1000108103 | JASA MARGA (PERSERO) TBK PT JSMR | IDR |  |  | 4,223,400 |
| Equities |  | ID1000129000 | TELKOM INDONESIA PERSERO TBK TLKM | IDR |  |  | 31,440,900 |
| Equities |  | INE089A01023 | DR. REDDY'S LABORATORIES DRRD | INR |  |  | 41,600 |
| Equities |  | INE038A01020 | HINDALCO INDUSTRIES LTD HNDL | INR |  |  | 530,000 |
| Equities |  | INE571A01038 | IPCA LABORATORIES LTD IPCA | INR |  |  | 212,800 |
| Equities |  | INE018A01030 | LARSEN & TOUBRO LTD LT | INR |  |  | 386,600 |
| Equities |  | INE101A01026 | MAHINDRA & MAHINDRA LTD MM | INR |  |  | 239,600 |
| Equities |  | INE585B01010 | MARUTI SUZUKI INDIA LTD MSIL | INR |  |  | 32,400 |
| Equities |  | INE002A01018 | RELIANCE INDUSTRIES LTD RIL | INR |  |  | 356,000 |
| Equities |  | INE647A01010 | SRF LTD SRF | INR |  |  | 170,000 |
| Equities |  | INE062A01020 | STATE BANK OF INDIA SBIN | INR |  |  | 1,295,100 |

| 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 |

| Type of security | OGAW/§ 166 | ISIN | Security title | Currency |  | Purchases Additions | Sales Disposals |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equities |  | TRETTLK00013 | TURK TELEKOMUNIKASYON AS TTKOM | TRY |  |  | 1,351,500 |
| Equities |  | TRAGARAN91N1 | TURKIYE GARANTI BANKASI GARAN | TRY |  |  | 3,624,800 |
| Equities |  | TRAYKBNK91N6 | YAPI VE KREDI BANKASI YKBNK | TRY |  |  | 2,300,000 |
| Equities |  | TW0003481008 | INNOLUX CORP 3481 | TWD |  | 10,285,000 | 10,285,000 |
| Equities ADR |  | US0567521085 | BAIDU INC - SPON ADR BIDU | USD |  |  | 7,800 |
| Equities ADR |  | US3682872078 | GAZPROM PJSC-SPON ADR OGZD | USD |  |  | 358,400 |
| Equities ADR |  | US45104G1040 | ICICI BANK LTD-SPON ADR IBN | USD |  | 58,100 | 58,100 |
| Equities ADR |  | US4567881085 | INFOSYS LTD-SP ADR INFY | USD |  | 40,152 | 40,152 |
| Equities ADR |  | US55315J1025 | MMC NORILSK NICKEL PJSC-ADR MNOD | USD |  |  | 78,510 |
| Equities GDR |  | US6698881090 | NOVATEK PJSC-SPONS GDR REG S NVTK | USD |  |  | 11,610 |
| Equities GDR |  | US67812M2070 | ROSNEFT OIL CO PJSC-REGS GDR ROSN | USD |  |  | 60,500 |
| Exchange-traded-funds | OGAW | IE00BQT3WG13 | ISHARES IV PLC - ISHARES MSCI CHINA A UCITS ETF USD (ACC) | EUR |  |  | 2,036,550 |

Further information on securities lending transactions
- Overall risk (exposure) (securities loaned as of the reporting date versus fund volume):0.00 %On the reporting date Jul 31, 2022 no securities had been lent.
- Identity of the counterparties for securities lending transactions:Raiffeisen Bank International AG (as a recognized securities lending system within the meaning of § 84 InvFG)
- Nature and value of eligible collateral received by the investment fund versus the counterparty risk:Under the master agreement on securities lending transactions concluded between the management company and Raiffeisen Bank International AG, Raiffeisen Bank International AG is obliged to provide collateral for loaned securities. Bonds, equities and units in investment funds are permitted as collateral. The bonds used as collateral may be issued by sovereigns, supranational issuers and/or companies etc. No stipulations apply in relation to the terms of these bonds. Within the scope of provision of collateral, pursuant to § 4 of the Austrian Securities Lending and Repurchase Agreement Ordinance (Verordnung zu Wertpapierleih- und Pensionsgeschäften, WPV), diversification and correlation with risk diversification achieved through quantitative issuer limits in particular and appropriate liquidity for collateral for the purpose of tradability and realizability will be ensured. This collateral will be valued on each banking day, subject to an add-on compared to the valuation of the securities loaned from the fund in accordance with provisions of EU Regulation 575/2013 (CRR). For bonds, this add-on will be determined on the basis of the credit rating of the issuer and the remaining term of the bond and will amount to no less than 0.5 %. For equities and units in investment funds, this add-on will amount to 10.607 %. The value of the required collateral, thus calculated, will result in the ongoing overcollateralization of the fund’s outstanding securities lending positions.

Country of counterparty (Raiffeisen Bank International AG): Austria Settlement: bilateral
- Custody of collateral which the investment fund has received in connection with securities lending transactions: The collateral will be held in a separate sub-account with the custodian bank/depositary for each fund.
- Custody of collateral which the investment fund has provided in connection with securities lending transactions:Within the limits stipulated by law (§ 84 InvFG), the management company is merely permitted to lend securities to third parties. However, it is not permitted to borrow securities. Accordingly, the investment fund will not provide any collateral within the scope of securities lending transactions.

Further information on repurchase agreements
During the reporting period, no repurchase agreements were concluded on behalf of the fund. Accordingly, the information concerning repurchase agreements which is stipulated in § 8 of the Austrian Securities Lending and Repurchase Agreement Ordinance and Art. 13 of Regulation (EU) No. 2015/2365 is not required.
Total return swaps and similar derivative instruments
A total return swap is a credit derivative instrument. Income and fluctuations in the value of the underlying financial instrument (underlying instrument or reference asset) are exchanged for fixed interest payments.
The fund did not enter into total return swaps or similar derivative instruments in the period under review.
Raiffeisen Kapitalanlage-Gesellschaft m.b.H. complies with the code of conduct for the Austrian investment fund industry 2012.
Vienna, 22 September 2022

Translation (ENDE, 2022-07-31):
# Vermögensaufstellung in EUR per 29.07.2022
Die bei den Wertpapieren angeführten Jahreszahlen beziehen sich jeweils auf Emissions- sowie Tilgungszeitpunkt, wobei ein allfälliges vorzeitiges Tilgungsrecht des Emittenten nicht ausgewiesen wird. Die mit "Y" gekennzeichneten Wertpapiere weisen auf eine offene Laufzeit hin (is perpetual). Der Kurs von Devisentermingeschäften wird in der entsprechenden Gegenwährung zur Währung angegeben. Allfällige Abweichungen beim Kurswert sowie beim Anteil am Fondsvermögen ergeben sich aus Rundungsdifferenzen.
OGAW bezieht sich auf Anteile an einem Organismus zur gemeinsamen Veranlagung in Wertpapieren
§ 166 InvFG bezieht sich auf Anteile an Investmentfonds in der Form von "Anderen Sondervermögen"
§ 166 Abs 1 Z 2 InvFG bezieht sich auf Anteile an Spezialfonds
§ 166 Abs 1 Z 3 InvFG bezieht sich auf Anteile an Organismen für gemeinsame Anlagen gemäß § 166 Abs. 1 Z 3 InvFG (beispielsweise Alternative Investments/Hedgefonds)
§ 166 Abs 1 Z 4 InvFG bezieht sich auf Anteile an Immobilienfonds
| 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 |  | CNE100000GR6 | AIER EYE HOSPITAL GROUP CO-A 300015 |  | CNY | 1.039.259 | 1.039.259 |  |  | 30,760000 | 4.666.974,25 | 1,02 % |
| Aktien |  | CNE100003662 | CONTEMPORARY AMPEREX TECHN-A 300750 |  | CNY | 60.986 | 60.986 |  |  | 515,600000 | 4.590.588,21 | 1,00 % |
| Aktien |  | CNE100001FR6 | LONGI GREEN ENERGY TECHNOL-A 601012 |  | CNY | 585.872 | 585.872 |  |  | 61,180000 | 5.232.840,46 | 1,14 % |
| Aktien |  | KYG017191142 | ALIBABA GROUP HOLDING LTD 9988 |  | HKD | 1.712.040 | 919.940 |  |  | 99,150000 | 21.293.255,23 | 4,64 % |
| Aktien |  | BMG0171K1018 | ALIBABA HEALTH INFORMATION T 241 |  | HKD | 7.000.000 | 7.000.000 |  |  | 5,020000 | 4.407.955,39 | 0,96 % |
| Aktien |  | CNE100000296 | BYD CO LTD-H 1211 |  | HKD | 318.000 | 243.000 | 35.000 |  | 289,200000 | 11.536.148,62 | 2,51 % |
| Aktien |  | KYG210961051 | CHINA MENGNIU DAIRY CO 2319 |  | HKD | 1.035.000 | 602.000 | 157.000 |  | 36,500000 | 4.738.802,93 | 1,03 % |
| Aktien |  | KYG2108Y1052 | CHINA RESOURCES LAND LTD 1109 |  | HKD | 770.000 | 770.000 | 636.000 |  | 33,250000 | 3.211.573,08 | 0,70 % |
| Aktien |  | KYG3066L1014 | ENN ENERGY HOLDINGS LTD 2688 |  | HKD | 357.200 | 257.500 | 45.900 |  | 127,900000 | 5.730.828,72 | 1,25 % |
| Aktien |  | CNE100002375 | FLAT GLASS GROUP CO LTD-H 6865 |  | HKD | 1.377.000 | 1.377.000 |  |  | 27,100000 | 4.681.000,26 | 1,02 % |
| Aktien |  | KYG5496K1242 | LI NING CO LTD 2331 |  | HKD | 722.500 | 476.000 | 126.000 |  | 66,400000 | 6.017.850,09 | 1,31 % |
| Aktien |  | KYG5635P1090 | LONGFOR GROUP HOLDINGS LTD 960 |  | HKD | 1.075.500 | 621.000 |  |  | 27,800000 | 3.750.512,74 | 0,82 % |
| Aktien |  | KYG596691041 | MEITUAN-CLASS B 3690 |  | HKD | 494.500 | 292.100 | 34.000 |  | 188,000000 | 11.661.638,62 | 2,54 % |
| Aktien |  | CNE1000029W3 | POSTAL SAVINGS BANK OF CHI-H 1658 |  | HKD | 5.968.000 | 2.976.000 |  |  | 5,270000 | 3.945.253,04 | 0,86 % |
| Aktien |  | KYG875721634 | TENCENT HOLDINGS LTD 700 |  | HKD | 604.801 | 299.187 |  |  | 320,800000 | 24.337.854,70 | 5,30 % |
| Aktien |  | KYG8918W1069 | TONGCHENG TRAVEL HOLDINGS LT 780 |  | HKD | 3.226.000 | 2.762.800 | 510.000 |  | 15,760000 | 6.377.581,39 | 1,39 % |
| Aktien |  | KYG970081173 | WUXI BIOLOGICS CAYMAN INC 2269 |  | HKD | 922.000 | 792.500 | 98.000 |  | 76,950000 | 8.899.692,05 | 1,94 % |
| Aktien |  | CNE100000PP1 | XINJIANG GOLDWIND SCI&TEC-H 2208 |  | HKD | 3.192.000 | 2.505.200 | 344.400 |  | 13,900000 | 5.565.614,44 | 1,21 % |
| Aktien |  | KYG9829N1025 | XINYI SOLAR HOLDINGS LTD 968 |  | HKD | 4.786.000 | 3.528.000 |  |  | 12,680000 | 7.612.501,33 | 1,66 % |
| Aktien |  | ID1000118201 | BANK RAKYAT INDONESIA PERSER BBRI |  | IDR | 15.540.000 | 1.627.800 | 11.324.500 |  | 4.360,000000 | 4.467.902,21 | 0,97 % |
| Aktien |  | ID1000135700 | MITRA KELUARGA KARYASEHAT TB MIKA |  | IDR | 27.134.700 | 18.870.600 |  |  | 2.600,000000 | 4.652.265,89 | 1,01 % |
| Aktien |  | ID1000122500 | PAKUWON JATI TBK PT PWON |  | IDR | 125.072.200 | 125.072.200 |  |  | 460,000000 | 3.793.890,36 | 0,83 % |
| Aktien |  | INE372A01015 | APAR INDUSTRIES LTD APR |  | INR | 570.000 |  | 121.427 |  | 1.071,350000 | 7.539.576,42 | 1,64 % |
| Aktien |  | INE437A01024 | APOLLO HOSPITALS ENTERPRISE APHS |  | INR | 80.000 | 80.000 |  |  | 4.190,500000 | 4.139.010,71 | 0,90 % |
| Aktien |  | INE397D01024 | BHARTI AIRTEL LTD BHARTI |  | INR | 508.800 |  |  |  | 666,850000 | 4.189.054,17 | 0,91 % |
| Aktien |  | INE752H01013 | CARE RATINGS LTD CARE |  | INR | 330.000 |  |  |  | 450,550000 | 1.835.682,86 | 0,40 % |
| Aktien |  | INE059A01026 | CIPLA LTD CIPLA |  | INR | 371.100 | 138.200 |  |  | 967,450000 | 4.432.616,93 | 0,97 % |
| Aktien |  | INE491A01021 | CITY UNION BANK LTD CUBK |  | INR | 1.360.000 |  | 540.000 |  | 161,150000 | 2.705.888,74 | 0,59 % |
| Aktien |  | INE169A01031 | COROMANDEL INTERNATIONAL LTD CRIN |  | INR | 198.000 |  | 22.000 |  | 1.058,900000 | 2.588.575,62 | 0,56 % |
| Aktien |  | INE860A01027 | HCL TECHNOLOGIES LTD HCLT |  | INR | 594.400 |  | 163.600 |  | 946,100000 | 6.943.150,21 | 1,51 % |
| Aktien |  | INE040A01034 | HDFC BANK LIMITED HDFCB |  | INR | 214.000 | 214.000 |  |  | 1.416,850000 | 3.743.504,55 | 0,82 % |

| 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 |  | INE001A01036 | HOUSING DEVELOPMENT FINANCE HDFC |  | INR | 326.600 | 33.900 | 89.600 |  | 2.337,550000 | 9.425.791,03 | 2,05 % |
| Aktien |  | INE090A01021 | ICICI BANK LTD ICICIBC |  | INR | 857.000 |  | 764.200 |  | 814,600000 | 8.619.179,90 | 1,88 % |
| Aktien |  | INE009A01021 | INFOSYS LTD INFO |  | INR | 302.700 |  | 109.300 |  | 1.517,400000 | 5.670.916,05 | 1,24 % |
| Aktien |  | INE745G01035 | MULTI COMMODITY EXCH INDIA MCX |  | INR | 130.000 |  |  |  | 1.388,100000 | 2.227.946,84 | 0,49 % |
| Aktien |  | INE603J01030 | PI INDUSTRIES LTD PI |  | INR | 106.000 |  |  |  | 3.065,800000 | 4.012.272,33 | 0,87 % |
| Aktien |  | INE003A01024 | SIEMENS LTD SIEM |  | INR | 160.300 | 160.300 |  |  | 2.683,400000 | 5.310.796,44 | 1,16 % |
| Aktien |  | INE467B01029 | TATA CONSULTANCY SVCS LTD TCS |  | INR | 143.836 | 58.000 | 2.164 |  | 3.260,500000 | 5.790.186,06 | 1,26 % |
| Aktien |  | JP3837800006 | HOYA CORP 7741 |  | JPY | 11.700 | 51.700 | 40.000 |  | 13.485,000000 | 1.154.696,52 | 0,25 % |
| Aktien |  | JP3270000007 | KURITA WATER INDUSTRIES LTD 6370 |  | JPY | 160.000 | 160.000 |  |  | 5.350,000000 | 6.264.765,38 | 1,36 % |
| Aktien |  | JP3546800008 | TERUMO CORP 4543 |  | JPY | 161.500 | 161.500 |  |  | 4.517,000000 | 5.338.923,08 | 1,16 % |
| Aktien |  | JP3621000003 | TORAY INDUSTRIES INC 3402 |  | JPY | 1.123.000 | 1.123.000 |  |  | 740,600000 | 6.086.876,78 | 1,33 % |
| Aktien |  | JP3596200000 | TOTO LTD 5332 |  | JPY | 138.800 | 138.800 |  |  | 4.505,000000 | 4.576.308,65 | 1,00 % |
| Aktien |  | JP3637300009 | TREND MICRO INC 4704 |  | JPY | 61.800 | 61.800 |  |  | 7.530,000000 | 3.405.763,58 | 0,74 % |
| Aktien |  | KR7000270009 | KIA CORP 000270 |  | KRW | 80.000 | 80.000 |  |  | 80.500,000000 | 4.879.494,48 | 1,06 % |
| Aktien |  | KR7005930003 | SAMSUNG ELECTRONICS CO LTD 005930 |  | KRW | 100 | 100 |  |  | 61.900,000000 | 4.690,07 | 0,00 % |
| Aktien |  | KR7000660001 | SK HYNIX INC 000660 |  | KRW | 66.000 | 66.000 |  |  | 99.400,000000 | 4.970.719,81 | 1,08 % |
| Aktien |  | KR7017670001 | SK TELECOM 017670 |  | KRW | 112.000 | 112.000 |  |  | 52.800,000000 | 4.480.648,85 | 0,98 % |
| Aktien |  | MYL5819OO007 | HONG LEONG BANK BERHAD HLBK |  | MYR | 1.000.000 | 500.000 |  |  | 21,000000 | 4.644.014,20 | 1,01 % |
| Aktien |  | MYL5225OO007 | IHH HEALTHCARE BHD IHH |  | MYR | 3.000.000 | 2.000.000 |  |  | 6,390000 | 4.239.321,53 | 0,92 % |
| Aktien |  | MYL1155OO000 | MALAYAN BANKING BHD MAY |  | MYR | 2.215.775 | 330.000 |  |  | 8,850000 | 4.336.538,16 | 0,94 % |
| Aktien |  | MYL1295OO004 | PUBLIC BANK BERHAD PBK |  | MYR | 4.515.000 |  |  |  | 4,640000 | 4.632.868,56 | 1,01 % |
| Aktien |  | PHY1001H1024 | ACEN CORP ACEN |  | PHP | 1.155.000 | 1.155.000 |  |  | 8,450000 | 172.150,73 | 0,04 % |
| Aktien |  | PHY0486V1154 | AYALA CORPORATION AC |  | PHP | 192.000 | 40.000 | 193.000 |  | 620,000000 | 2.099.728,27 | 0,46 % |
| Aktien |  | PHY0967S1694 | BANK OF THE PHILIPPINE ISLAN BPI |  | PHP | 2.548.300 | 310.000 |  |  | 91,800000 | 4.126.324,83 | 0,90 % |
| Aktien |  | PHY1973T1008 | D&L INDUSTRIES INC DNL |  | PHP | 15.000.000 |  |  |  | 7,170000 | 1.897.057,93 | 0,41 % |
| Aktien |  | PHY7510J1668 | SAN MIGUEL FOOD AND BEVERAGE FB |  | PHP | 1.000.000 |  |  |  | 44,000000 | 776.109,24 | 0,17 % |
| Aktien |  | RU0007661625 | GAZPROM PJSC GAZP |  | RUB | 629.400 | 1.435.100 | 6.012.900 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU0009024277 | LUKOIL PJSC LKOH |  | RUB | 29.900 | 29.900 | 141.715 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU000A0JKQU8 | MAGNIT PJSC MGNT |  | RUB | 41.300 |  |  |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU000A0DKVS5 | NOVATEK PJSC NVTK |  | RUB | 154.393 | 52.300 | 238.007 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | RU0009029540 | SBERBANK OF RUSSIA PJSC SBER |  | RUB | 3.809.900 | 153.400 | 200.000 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | NL0009805522 | YANDEX NV-A YNDX |  | RUB | 34.440 |  |  |  | 0,000000 | 0,00 | 0,00 % |
| Aktien |  | TH0737010R15 | CP ALL PCL-NVDR CPALL-R |  | THB | 2.480.200 | 277.200 | 390.200 |  | 61,000000 | 4.047.150,53 | 0,88 % |
| Aktien |  | TH3545010R19 | ENERGY ABSOLUTE PCL-NVDR EA-R |  | THB | 1.846.200 | 1.846.200 |  |  | 81,500000 | 4.025.030,50 | 0,88 % |
| Aktien |  | TH1027010R10 | INDORAMA VENTURES PCL-NVDR IVL-R |  | THB | 3.693.700 | 2.593.700 |  |  | 44,000000 | 4.347.575,33 | 0,95 % |
| Aktien |  | TH0098010R12 | SCG PACKAGING PCL-NVDR SCGP-R |  | THB | 2.936.400 | 2.056.400 |  |  | 51,000000 | 4.006.067,03 | 0,87 % |
| Aktien |  | KYG202881093 | CHAILEASE HOLDING CO LTD 5871 |  | TWD | 623.700 | 623.700 |  |  | 204,000000 | 4.185.775,22 | 0,91 % |
| Aktien |  | TW0002412004 | CHUNGHWA TELECOM CO LTD 2412 |  | TWD | 1.072.000 | 1.072.000 |  |  | 121,500000 | 4.284.903,58 | 0,93 % |
| Aktien |  | TW0002891009 | CTBC FINANCIAL HOLDING CO LT 2891 |  | TWD | 4.800.000 | 4.800.000 |  |  | 23,200000 | 3.663.525,45 | 0,80 % |
| Aktien |  | TW0002884004 | E.SUN FINANCIAL HOLDING CO 2884 |  | TWD | 4.148.000 | 4.148.000 |  |  | 27,650000 | 3.773.148,29 | 0,82 % |
| Aktien |  | TW0002881000 | FUBON FINANCIAL HOLDING CO 2881 |  | TWD | 1.887.000 | 1.887.000 |  |  | 56,300000 | 3.495.024,99 | 0,76 % |
| Aktien |  | TW0009921007 | GIANT MANUFACTURING 9921 |  | TWD | 565.000 | 565.000 |  |  | 240,000000 | 4.460.973,88 | 0,97 % |
| Aktien |  | TW0002207008 | HOTAI MOTOR COMPANY LTD 2207 |  | TWD | 214.000 | 214.000 |  |  | 603,000000 | 4.245.228,55 | 0,92 % |
| Aktien |  | TW0002301009 | LITE-ON TECHNOLOGY CORP 2301 |  | TWD | 2.160.000 | 2.160.000 |  |  | 64,300000 | 4.569.142,63 | 1,00 % |
| Aktien |  | TW0002886009 | MEGA FINANCIAL HOLDING CO LT 2886 |  | TWD | 3.375.000 | 3.375.000 |  |  | 35,600000 | 3.952.699,20 | 0,86 % |
| Aktien |  | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC 2330 |  | TWD | 1.000 | 1.000 |  |  | 501,000000 | 16.481,92 | 0,00 % |
| Aktien |  | TW0001216000 | UNI-PRESIDENT ENTERPRISES CO 1216 |  | TWD | 2.053.000 | 2.053.000 |  |  | 69,900000 | 4.721.023,00 | 1,03 % |
| Aktien |  | TW0002303005 | UNITED MICROELECTRONICS CORP 2303 |  | TWD | 2.937.000 | 2.937.000 |  |  | 38,800000 | 3.748.915,60 | 0,82 % |
| Aktien |  | NL0009805522 | YANDEX NV-A YNDX |  | USD | 30.100 |  | 19.300 |  | 0,000000 | 0,00 | 0,00 % |
| Aktien ADR |  | US62914V1061 | NIO INC - ADR NIO |  | USD | 254.400 | 213.400 | 20.000 |  | 19,490000 | 4.882.335,68 | 1,06 % |

| 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 % |

| ISIN | Ertragstyp |  | Währung | Errechneter Wert je Anteil | Umlaufende Anteile in Stück |
| --- | --- | --- | --- | --- | --- |
| AT0000745856 | R | Ausschüttung | EUR | 178,18 | 167.814,070 |
| AT0000A1TVW8 | RZ | Ausschüttung | EUR | 103,70 | 10.400,354 |
| AT0000A2XMK2 | I | Thesaurierung | EUR | 102,95 | 10,000 |
| AT0000745864 | R | Thesaurierung | EUR | 238,45 | 1.261.305,078 |
| AT0000A1TVV0 | RZ | Thesaurierung | EUR | 113,35 | 229.085,123 |
| AT0000A0EYC8 | I | Vollthesaurierung Ausland | EUR | 302,59 | 3.065,820 |
| AT0000745872 | R | Vollthesaurierung Ausland | EUR | 263,34 | 381.545,098 |
| AT0000A1TVX6 | RZ | Vollthesaurierung Ausland | EUR | 120,79 | 18,000 |

Devisenkurse
Vermögenswerte in fremder Währung wurden zu den Devisenkursen per 28.07.2022 in EUR umgerechnet
| Währung |  | Kurs (1 EUR =) |
| --- | --- | --- |
| Chinesische Yuan | CNY | 6,849750 |
| Hongkong Dollar | HKD | 7,971950 |
| Indonesische Rupien | IDR | 15.164,700750 |
| Indische Rupien | INR | 80,995200 |
| Japanische Yen | JPY | 136,637200 |
| Koreanische Won | KRW | 1.319,808850 |
| Malaysische Ringgit | MYR | 4,521950 |
| Phillipinische Peso | PHP | 56,693050 |
| Russische Rubel | RUB | 61,948700 |
| Thailändische Baht | THB | 37,382400 |
| Taiwan Dollar | TWD | 30,396950 |
| Amerikanische Dollar | USD | 1,015550 |

Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, soweit sie nicht in der Vermögensaufstellung genannt sind:
| Wertpapierart | OGAW/§ 166 | ISIN | Wertpapierbezeichnung | Währung |  | Käufe Zugänge | Verkäufe Abgänge |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Aktien |  | JE00B6T5S470 | POLYMETAL INTERNATIONAL PLC POLY | GBP |  |  | 105.500 |
| Aktien |  | CNE1000001Z5 | BANK OF CHINA LTD-H 3988 | HKD |  |  | 8.528.000 |
| Aktien |  | CNE1000002H1 | CHINA CONSTRUCTION BANK-H 939 | HKD |  |  | 7.299.600 |
| Aktien |  | KYG2163M1033 | CHINA EDUCATION GROUP HOLDIN 839 | HKD |  | 6.747.000 | 7.272.000 |
| Aktien |  | CNE1000002L3 | CHINA LIFE INSURANCE CO-H 2628 | HKD |  |  | 1.351.000 |
| Aktien |  | CNE1000002M1 | CHINA MERCHANTS BANK-H 3968 | HKD |  |  | 474.000 |
| Aktien |  | HK0291001490 | CHINA RESOURCES BEER HOLDING 291 | HKD |  |  | 390.000 |
| Aktien |  | KYG2140A1076 | CIFI HOLDINGS GROUP CO LTD 884 | HKD |  | 810.000 | 2.210.000 |
| Aktien |  | CNE1000002J7 | COSCO SHIPPING HOLDINGS CO-H 1919 | HKD |  |  | 719.500 |
| Aktien |  | KYG2453A1085 | COUNTRY GARDEN SERVICES HOLD 6098 | HKD |  | 773.000 | 1.161.000 |
| Aktien |  | KYG3777B1032 | GEELY AUTOMOBILE HOLDINGS LT 175 | HKD |  |  | 749.000 |
| Aktien |  | KYG8208B1014 | JD.COM INC - CL A 9618 | HKD |  | 44.458 | 160.308 |
| Aktien |  | KYG6427A1022 | NETEASE INC 9999 | HKD |  | 20.000 | 187.500 |
| Aktien |  | CNE1000003X6 | PING AN INSURANCE GROUP CO-H 2318 | HKD |  | 60.000 | 537.500 |
| Aktien |  | KYG8586D1097 | SUNNY OPTICAL TECH 2382 | HKD |  |  | 79.200 |
| Aktien |  | CNE100003F19 | WUXI APPTEC CO LTD-H 2359 | HKD |  |  | 81.000 |
| Aktien |  | CNE100000X85 | ZOOMLION HEAVY INDUSTRY - H 1157 | HKD |  |  | 2.500.000 |
| Aktien |  | ID1000122807 | ASTRA INTERNATIONAL TBK PT ASII | IDR |  |  | 11.575.500 |
| Aktien |  | ID1000109507 | BANK CENTRAL ASIA TBK PT BBCA | IDR |  |  | 21.189.000 |
| Aktien |  | ID1000095003 | BANK MANDIRI PERSERO TBK PT BMRI | IDR |  |  | 7.344.600 |
| Aktien |  | ID1000116700 | INDOFOOD CBP SUKSES MAKMUR T ICBP | IDR |  |  | 2.600.000 |
| Aktien |  | ID1000108103 | JASA MARGA (PERSERO) TBK PT JSMR | IDR |  |  | 4.223.400 |
| Aktien |  | ID1000129000 | TELKOM INDONESIA PERSERO TBK TLKM | IDR |  |  | 31.440.900 |
| Aktien |  | INE089A01023 | DR. REDDY'S LABORATORIES DRRD | INR |  |  | 41.600 |
| Aktien |  | INE038A01020 | HINDALCO INDUSTRIES LTD HNDL | INR |  |  | 530.000 |
| Aktien |  | INE571A01038 | IPCA LABORATORIES LTD IPCA | INR |  |  | 212.800 |
| Aktien |  | INE018A01030 | LARSEN & TOUBRO LTD LT | INR |  |  | 386.600 |
| Aktien |  | INE101A01026 | MAHINDRA & MAHINDRA LTD MM | INR |  |  | 239.600 |
| Aktien |  | INE585B01010 | MARUTI SUZUKI INDIA LTD MSIL | INR |  |  | 32.400 |
| Aktien |  | INE002A01018 | RELIANCE INDUSTRIES LTD RIL | INR |  |  | 356.000 |
| Aktien |  | INE647A01010 | SRF LTD SRF | INR |  |  | 170.000 |
| Aktien |  | INE062A01020 | STATE BANK OF INDIA SBIN | INR |  |  | 1.295.100 |

| 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 |

| Wertpapierart | OGAW/§ 166 | ISIN | Wertpapierbezeichnung | Währung |  | Käufe Zugänge | Verkäufe Abgänge |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Aktien |  | TRETTLK00013 | TURK TELEKOMUNIKASYON AS TTKOM | TRY |  |  | 1.351.500 |
| Aktien |  | TRAGARAN91N1 | TURKIYE GARANTI BANKASI GARAN | TRY |  |  | 3.624.800 |
| Aktien |  | TRAYKBNK91N6 | YAPI VE KREDI BANKASI YKBNK | TRY |  |  | 2.300.000 |
| Aktien |  | TW0003481008 | INNOLUX CORP 3481 | TWD |  | 10.285.000 | 10.285.000 |
| Aktien ADR |  | US0567521085 | BAIDU INC - SPON ADR BIDU | USD |  |  | 7.800 |
| Aktien ADR |  | US3682872078 | GAZPROM PJSC-SPON ADR OGZD | USD |  |  | 358.400 |
| Aktien ADR |  | US45104G1040 | ICICI BANK LTD-SPON ADR IBN | USD |  | 58.100 | 58.100 |
| Aktien ADR |  | US4567881085 | INFOSYS LTD-SP ADR INFY | USD |  | 40.152 | 40.152 |
| Aktien ADR |  | US55315J1025 | MMC NORILSK NICKEL PJSC-ADR MNOD | USD |  |  | 78.510 |
| Aktien GDR |  | US6698881090 | NOVATEK PJSC-SPONS GDR REG S NVTK | USD |  |  | 11.610 |
| Aktien GDR |  | US67812M2070 | ROSNEFT OIL CO PJSC-REGS GDR ROSN | USD |  |  | 60.500 |
| Exchange-traded-funds | OGAW | IE00BQT3WG13 | ISHARES IV PLC - ISHARES MSCI CHINA A UCITS ETF USD (ACC) | EUR |  |  | 2.036.550 |

Zusätzliche Angaben zu Wertpapierleihegeschäften
- Angaben zum Gesamtrisiko (Exposure) (zum Stichtag verliehener Wertpapierbestand im Verhältnis zum Fondsvolumen): 0,00 %Zum Stichtag 31.07.2022 waren keine Wertpapiere verliehen.
- Angaben zu der Identität der Gegenparteien der Wertpapierleihegeschäfte:Raiffeisen Bank International AG (als anerkanntes Wertpapierleihesystem im Sinne des § 84 InvFG)
- Angaben über Art und Höhe der vom Investmentfonds erhaltenen Sicherheiten, die auf das Gegenparteienrisiko anrechenbar sind:Gemäß dem zwischen der Verwaltungsgesellschaft und der Raiffeisen Bank International AG abgeschlossenen Rahmenvertrag für Wertpapierleihegeschäfte ist die Raiffeisen Bank International AG verpflichtet, für die entliehenen Wertpapiere Sicherheiten zu liefern. Zulässige Sicherheiten sind Anleihen, Aktien und Anteile an Investmentfonds. Die Emittenten der als Sicherheiten eingesetzten Anleihen können unter anderem Staaten, supranationale Emittenten und/oder Unternehmen sein, wobei es keine Vorgaben bezüglich der Laufzeiten dieser Anleihen gibt. Im Zuge der Sicherheitenbestellung wird gemäß § 4 der Verordnung zu Wertpapierleih- und Pensionsgeschäften (WPV) sowohl hinsichtlich Diversifizierung und Korrelation auf eine insbesondere durch quantitative Emittentengrenzen erzielte Risikostreuung als auch auf entsprechende Liquidität der Sicherheiten im Sinne der Handel- und Verwertbarkeit geachtet. Die Sicherheiten werden auf bankarbeitstäglicher Basis bewertet und gegenüber der Bewertung der aus dem Fonds verliehenen Wertpapiere unter Anwendung von Bestimmungen der EU Verordnung 575/2013 (CRR) mit einem Aufschlag versehen, der bei Anleihen aufgrund der Bonität des Emittenten und der Restlaufzeit der Anleihe festgelegt wird und mindestens 0,5 v. H. beträgt. Bei Aktien und Anteilen an Investmentfonds beträgt der Aufschlag 10,607 %. Der auf diese Art ermittelte Wert der zu leistenden Sicherheiten führt zu einer laufenden Übersicherung der offenen Wertpapierleihepositionen des Fonds.

Land der Gegenpartei (Raiffeisen Bank International AG): Österreich Abwicklung: bilateral
- Verwahrung von Sicherheiten, die der Investmentfonds im Rahmen von Wertpapierleihegeschäften erhalten hat:Die Sicherheiten werden für jeden Fonds auf einem gesonderten Subdepot bei der Depotbank/Verwahrstelle verwahrt.
- Verwahrung von Sicherheiten, die der Investmentfonds im Rahmen von Wertpapierleihegeschäften gestellt hat:Im Rahmen der gesetzlichen Vorgaben (§ 84 InvFG) ist die Verwaltungsgesellschaft lediglich berechtigt, Wertpapiere an Dritte zu verleihen. Sie ist jedoch nicht berechtigt, Wertpapiere zu entleihen. Daher werden vom Investmentfonds im Rahmen von Wertpapierleihegeschäften keine Sicherheiten gestellt.

Zusätzliche Angaben zu Pensionsgeschäften
Im Berichtszeitraum wurden keine Pensionsgeschäfte für den Fonds durchgeführt. Dementsprechend sind die in § 8 Wertpapierleih- und Pensionsgeschäfteverordnung sowie Art. 13 VO (EU) 2015/2365 vorgesehenen näheren Angaben zu Pensionsgeschäften nicht erforderlich.
Total Return Swaps oder vergleichbare derivative Instrumente
Ein Total Return Swap (Gesamtrendite-Swap) ist ein Kreditderivat, bei dem die Erträge und Wertschwankungen des zu Grunde liegenden Finanzinstruments (Basiswert oder Referenzaktivum) gegen fest vereinbarte Zinszahlungen getauscht werden.
Total Return Swaps oder vergleichbare derivative Instrumente wurden im Berichtszeitraum nicht eingesetzt.
Die Raiffeisen Kapitalanlage-Gesellschaft m.b.H. berücksichtigt den Code of Conduct der österreichischen Investmentfondsindustrie 2012.
Wien, am 22. September 2022