| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 30.06.2020 |  | in EUR | NAV |
| INSTRUMENTS AND OTHER ASSETS |
| LISTED INSTRUMENTS |
| Equities |
| CAD | Fairfax Financial Holdings | 2'500 | 0 | 9'840 | 419.43 | 2'697'614 | 2.77% |
| CHF | U-blox Holding AG | 7'200 | 0 | 24'200 | 64.80 | 1'472'415 | 1.51% |
| EUR | Atoss Software AG | 34'968 | 6'773 | 63'163 | 103.00 | 6'505'789 | 6.69% |
| EUR | Deutsche Lufthansa AG | 46'000 | 107'000 | 107'000 | 8.94 | 956'794 | 0.98% |
| EUR | Flow Traders | 26'500 | 0 | 135'638 | 31.84 | 4'318'714 | 4.44% |
| EUR | GRENKE AG | 31'300 | 0 | 50'300 | 68.60 | 3'450'580 | 3.55% |
| EUR | Semperit AG Holding | 0 | 0 | 170'400 | 10.76 | 1'833'504 | 1.89% |
| EUR | Total SA | 50'300 | 0 | 82'300 | 33.98 | 2'796'143 | 2.88% |
| EUR | Wirecard | 11'100 | 0 | 29'300 | 5.73 | 167'889 | 0.17% |
| GBP | Pets at Home | 0 | 0 | 1'439'805 | 2.39 | 3'787'618 | 3.90% |
| GBP | The Go-Ahead Group | 50'000 | 0 | 185'000 | 8.32 | 1'694'181 | 1.74% |
| GBP | Vodafone Group | 650'000 | 0 | 2'450'000 | 1.29 | 3'474'952 | 3.57% |
| NZD | Ryman Healthcare | 110'000 | 0 | 316'216 | 13.08 | 2'372'630 | 2.44% |
| SEK | Svenska Handelsbanken -A- | 0 | 0 | 190'800 | 88.44 | 1'613'200 | 1.66% |
| USD | Alphabet -A- | 0 | 0 | 3'750 | 1'418.05 | 4'727'884 | 4.86% |
| USD | Altria Group | 22'500 | 0 | 103'800 | 39.25 | 3'622'272 | 3.73% |
| USD | Bank OZK | 42'000 | 43'000 | 135'400 | 23.47 | 2'825'373 | 2.91% |
| USD | Barrick Gold Corp | 0 | 0 | 285'100 | 26.94 | 6'828'712 | 7.02% |
| USD | Booking Holdings | 1'450 | 0 | 1'450 | 1'592.34 | 2'052'805 | 2.11% |
| USD | Carnival | 94'000 | 0 | 94'000 | 16.42 | 1'372'287 | 1.41% |
| USD | CoreCivic Rg | 205'000 | 0 | 205'000 | 9.36 | 1'705'979 | 1.75% |
| USD | CVS Health | 0 | 0 | 40'900 | 64.97 | 2'362'545 | 2.43% |
| USD | Fiverr International | 20'000 | 0 | 20'000 | 73.82 | 1'312'647 | 1.35% |
| USD | Gazprom OAO Repr. 4 Shs ADR | 475'000 | 0 | 695'000 | 5.40 | 3'334'270 | 3.43% |
| USD | HP | 0 | 70'000 | 75'300 | 17.43 | 1'166'907 | 1.20% |
| USD | iRobot | 14'000 | 35'800 | 40'000 | 83.90 | 2'983'774 | 3.07% |
| USD | JD.com | 0 | 0 | 62'700 | 60.18 | 3'354'777 | 3.45% |
| USD | MSC Industrial Direct -A- | 51'800 | 3'582 | 52'618 | 72.81 | 3'406'194 | 3.50% |
| USD | Simon Property Group | 27'800 | 0 | 38'600 | 68.38 | 2'346'715 | 2.41% |
| USD | Skechers USA -A- | 18'300 | 0 | 90'300 | 31.38 | 2'519'328 | 2.59% |
| ZAR | PSG Group | 48'000 | 0 | 182'100 | 158.38 | 1'477'969 | 1.52% |
|  |  |  |  |  |  | 84'542'461 | 86.97% |

Translation (ENDE, 2020-06-30):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 30.06.2020 |  | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| CAD | Fairfax Financial Holdings | 2'500 | 0 | 9'840 | 419.43 | 2'697'614 | 2.77% |
| CHF | U-blox Holding AG | 7'200 | 0 | 24'200 | 64.80 | 1'472'415 | 1.51% |
| EUR | Atoss Software AG | 34'968 | 6'773 | 63'163 | 103.00 | 6'505'789 | 6.69% |
| EUR | Deutsche Lufthansa AG | 46'000 | 107'000 | 107'000 | 8.94 | 956'794 | 0.98% |
| EUR | Flow Traders | 26'500 | 0 | 135'638 | 31.84 | 4'318'714 | 4.44% |
| EUR | GRENKE AG | 31'300 | 0 | 50'300 | 68.60 | 3'450'580 | 3.55% |
| EUR | Semperit AG Holding | 0 | 0 | 170'400 | 10.76 | 1'833'504 | 1.89% |
| EUR | Total SA | 50'300 | 0 | 82'300 | 33.98 | 2'796'143 | 2.88% |
| EUR | Wirecard | 11'100 | 0 | 29'300 | 5.73 | 167'889 | 0.17% |
| GBP | Pets at Home | 0 | 0 | 1'439'805 | 2.39 | 3'787'618 | 3.90% |
| GBP | The Go-Ahead Group | 50'000 | 0 | 185'000 | 8.32 | 1'694'181 | 1.74% |
| GBP | Vodafone Group | 650'000 | 0 | 2'450'000 | 1.29 | 3'474'952 | 3.57% |
| NZD | Ryman Healthcare | 110'000 | 0 | 316'216 | 13.08 | 2'372'630 | 2.44% |
| SEK | Svenska Handelsbanken -A- | 0 | 0 | 190'800 | 88.44 | 1'613'200 | 1.66% |
| USD | Alphabet -A- | 0 | 0 | 3'750 | 1'418.05 | 4'727'884 | 4.86% |
| USD | Altria Group | 22'500 | 0 | 103'800 | 39.25 | 3'622'272 | 3.73% |
| USD | Bank OZK | 42'000 | 43'000 | 135'400 | 23.47 | 2'825'373 | 2.91% |
| USD | Barrick Gold Corp | 0 | 0 | 285'100 | 26.94 | 6'828'712 | 7.02% |
| USD | Booking Holdings | 1'450 | 0 | 1'450 | 1'592.34 | 2'052'805 | 2.11% |
| USD | Carnival | 94'000 | 0 | 94'000 | 16.42 | 1'372'287 | 1.41% |
| USD | CoreCivic Rg | 205'000 | 0 | 205'000 | 9.36 | 1'705'979 | 1.75% |
| USD | CVS Health | 0 | 0 | 40'900 | 64.97 | 2'362'545 | 2.43% |
| USD | Fiverr International | 20'000 | 0 | 20'000 | 73.82 | 1'312'647 | 1.35% |
| USD | Gazprom OAO Repr. 4 Shs ADR | 475'000 | 0 | 695'000 | 5.40 | 3'334'270 | 3.43% |
| USD | HP | 0 | 70'000 | 75'300 | 17.43 | 1'166'907 | 1.20% |
| USD | iRobot | 14'000 | 35'800 | 40'000 | 83.90 | 2'983'774 | 3.07% |
| USD | JD.com | 0 | 0 | 62'700 | 60.18 | 3'354'777 | 3.45% |
| USD | MSC Industrial Direct -A- | 51'800 | 3'582 | 52'618 | 72.81 | 3'406'194 | 3.50% |
| USD | Simon Property Group | 27'800 | 0 | 38'600 | 68.38 | 2'346'715 | 2.41% |
| USD | Skechers USA -A- | 18'300 | 0 | 90'300 | 31.38 | 2'519'328 | 2.59% |
| ZAR | PSG Group | 48'000 | 0 | 182'100 | 158.38 | 1'477'969 | 1.52% |
|  |  |  |  |  |  | 84'542'461 | 86.97% |