# MS Swiss Life Multi Asset Protected Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year | CHF 203,254,827 |
| --- | --- |
| Material disposals | Nominal holdings | Proceeds CHF |
| GEA | 197,391 | 8,375,682 |
| Rheinmetall | 53,576 | 7,729,159 |
| Sartorius | 15,771 | 6,042,591 |
| Henkel | 76,002 | 5,217,353 |
| Baloise | 32,207 | 5,121,812 |
| Brenntag | 59,518 | 4,878,683 |
| Aurubis | 44,786 | 4,675,042 |
| Uponor | 202,874 | 4,534,189 |
| Tecan | 13,204 | 4,494,065 |
| Carl Zeiss Meditec | 31,748 | 4,230,088 |
| Energias De Portugal | 811,364 | 3,942,726 |
| Lundin Energy | 116,407 | 3,763,516 |
| Epiroc | 286,285 | 3,567,523 |
| Dufry | 89,535 | 3,479,279 |
| Jungheinrich | 108,380 | 3,477,384 |
| Deutsche Wohnen | 122,000 | 3,465,142 |
| Deutsche Lufthansa | 435,578 | 3,424,469 |
| 1&1 | 149,088 | 3,356,869 |
| Beiersdorf | 32,126 | 3,295,162 |
| Kojamo | 151,314 | 3,288,075 |
| Volvo | 169,643 | 3,238,045 |
| Eckert & Ziegler Strahlen- und Medizintechnik | 56,476 | 3,022,007 |
| Qiagen | 59,113 | 3,018,790 |
| Trelleborg | 146,923 | 2,941,059 |
| Barry Callebaut | 1,261 | 2,807,682 |
| Carlsberg | 23,183 | 2,747,630 |
| Bechtle | 60,541 | 2,728,357 |
| Siemens Healthineers | 44,384 | 2,696,730 |
| Adecco | 58,384 | 2,696,465 |
| TeamViewer | 181,355 | 2,598,513 |
| Aalberts | 57,063 | 2,582,563 |
| Nordic Entertainment | 71,913 | 2,506,600 |
| Lifco | 101,551 | 2,491,782 |
| Aixtron | 95,493 | 2,448,698 |
| Roche | 6,384 | 2,347,939 |
| Harvia Oyj | 50,868 | 2,264,642 |
| Keskyo Oyj | 88,492 | 2,230,069 |
| L E Lundbergforetagen | 45,777 | 2,155,366 |
| Industrivarden | 81,836 | 2,116,553 |
| LEG Immobilien | 17,797 | 2,056,645 |
| Porsche Automobil Pref | 25,871 | 2,041,881 |

The statement of material disposals reflect the aggregate disposals of a security exceeding one per cent of the total value of disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENFR, 2022-07-31):
# MS Swiss Life Multi Asset Protected Fund
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 203 254 827 CHF |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | CHF |
| GEA | 197 391 | 8 375 682 |
| Rheinmetall | 53 576 | 7 729 159 |
| Sartorius | 15 771 | 6 042 591 |
| Henkel | 76 002 | 5 217 353 |
| Baloise | 32 207 | 5 121 812 |
| Brenntag | 59 518 | 4 878 683 |
| Aurubis | 44 786 | 4 675 042 |
| Uponor | 202 874 | 4 534 189 |
| Tecan | 13 204 | 4 494 065 |
| Carl Zeiss Meditec | 31 748 | 4 230 088 |
| Energias De Portugal | 811 364 | 3 942 726 |
| Lundin Energy | 116 407 | 3 763 516 |
| Epiroc | 286 285 | 3 567 523 |
| Dufry | 89 535 | 3 479 279 |
| Jungheinrich | 108 380 | 3 477 384 |
| Deutsche Wohnen | 122 000 | 3 465 142 |
| Deutsche Lufthansa | 435 578 | 3 424 469 |
| 1&1 | 149 088 | 3 356 869 |
| Beiersdorf | 32 126 | 3 295 162 |
| Kojamo | 151 314 | 3 288 075 |
| Volvo | 169 643 | 3 238 045 |
| Eckert & Ziegler Strahlen- und Medizintechnik | 56 476 | 3 022 007 |
| Qiagen | 59 113 | 3 018 790 |
| Trelleborg | 146 923 | 2 941 059 |
| Barry Callebaut | 1 261 | 2 807 682 |
| Carlsberg | 23 183 | 2 747 630 |
| Bechtle | 60 541 | 2 728 357 |
| Siemens Healthineers | 44 384 | 2 696 730 |
| Adecco | 58 384 | 2 696 465 |
| TeamViewer | 181 355 | 2 598 513 |
| Aalberts | 57 063 | 2 582 563 |
| Nordic Entertainment | 71 913 | 2 506 600 |
| Lifco | 101 551 | 2 491 782 |
| Aixtron | 95 493 | 2 448 698 |
| Roche | 6 384 | 2 347 939 |
| Harvia Oyj | 50 868 | 2 264 642 |
| Keskyo Oyj | 88 492 | 2 230 069 |
| L E Lundbergforetagen | 45 777 | 2 155 366 |
| Industrivarden | 81 836 | 2 116 553 |
| LEG Immobilien | 17 797 | 2 056 645 |
| Porsche Automobil Pref | 25 871 | 2 041 881 |

L’état des cessions importantes reflète le total des cessions d’un titre excédant un pour cent de la valeur totale des cessions effectuées au cours de l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.