| 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 % |

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 |  | 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 % |