# MS Swiss Life Multi Asset Protected Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2022
| Total purchases in the year | CHF 207,794,284 |
| --- | --- |
| Material purchases | Nominal holdings | Cost CHF |
| Sartorius | 17,345 | 7,261,074 |
| Rheinmetall | 53,576 | 6,782,893 |
| GEA | 162,415 | 6,752,464 |
| Carl Zeiss Meditec | 47,822 | 6,047,051 |
| Brenntag | 59,518 | 5,258,748 |
| Jungheinrich | 157,869 | 5,160,038 |
| Henkel | 76,002 | 5,158,525 |
| Baloise | 32,207 | 5,031,696 |
| Aurubis | 44,786 | 4,150,170 |
| Epiroc | 286,285 | 4,038,013 |
| Deutsche Wohnen | 122,000 | 4,007,052 |
| Uponor | 192,990 | 3,948,052 |
| MorphoSys | 175,936 | 3,891,802 |
| 1&1 | 149,088 | 3,790,370 |
| Swedish Orphan Biovitrum | 182,100 | 3,749,204 |
| Tecan | 10,461 | 3,653,864 |
| Eckert & Ziegler Strahlen- und Medizintechnik | 75,444 | 3,619,178 |
| Dufry | 89,535 | 3,607,795 |
| Industrivarden | 146,609 | 3,511,913 |
| Deutsche Lufthansa | 435,578 | 3,324,598 |
| Uniper | 106,134 | 3,160,760 |
| Volvo | 169,643 | 3,043,138 |
| Nordic Entertainment | 71,913 | 3,009,436 |
| Siemens Healthineers | 44,384 | 2,780,601 |
| Lifco | 101,551 | 2,758,435 |
| Indutrade | 149,460 | 2,745,469 |
| L E Lundbergforetagen | 57,355 | 2,729,455 |
| Trelleborg | 146,923 | 2,695,419 |
| Adecco | 58,384 | 2,638,957 |
| Carlsberg | 23,183 | 2,615,961 |
| Getinge | 79,442 | 2,574,988 |
| Sika | 7,972 | 2,515,963 |
| Bechtle | 60,541 | 2,508,201 |
| Roche | 6,384 | 2,464,862 |
| Porsche Automobil Pref | 25,871 | 2,461,320 |
| Aalberts | 57,063 | 2,457,151 |
| Keskyo Oyj | 88,492 | 2,405,969 |
| TeamViewer | 181,355 | 2,357,694 |
| Stroeer | 36,645 | 2,330,407 |
| LEG Immobilien | 17,797 | 2,298,170 |
| Volkswagen | 13,252 | 2,281,945 |
| Sixt | 28,351 | 2,132,633 |

The statement of material purchases reflect the aggregate purchases of a security exceeding one per cent of the total value of purchases 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
| Total des achats pour l’exercice |  | 207 794 284 CHF |
| --- | --- | --- |
|  | Participations | Coût |
| Principaux achats | nominales | CHF |
| Sartorius | 17 345 | 7 261 074 |
| Rheinmetall | 53 576 | 6 782 893 |
| GEA | 162 415 | 6 752 464 |
| Carl Zeiss Meditec | 47 822 | 6 047 051 |
| Brenntag | 59 518 | 5 258 748 |
| Jungheinrich | 157 869 | 5 160 038 |
| Henkel | 76 002 | 5 158 525 |
| Baloise | 32 207 | 5 031 696 |
| Aurubis | 44 786 | 4 150 170 |
| Epiroc | 286 285 | 4 038 013 |
| Deutsche Wohnen | 122 000 | 4 007 052 |
| Uponor | 192 990 | 3 948 052 |
| MorphoSys | 175 936 | 3 891 802 |
| 1&1 | 149 088 | 3 790 370 |
| Swedish Orphan Biovitrum | 182 100 | 3 749 204 |
| Tecan | 10 461 | 3 653 864 |
| Eckert & Ziegler Strahlen- und Medizintechnik | 75 444 | 3 619 178 |
| Dufry | 89 535 | 3 607 795 |
| Industrivarden | 146 609 | 3 511 913 |
| Deutsche Lufthansa | 435 578 | 3 324 598 |
| Uniper | 106 134 | 3 160 760 |
| Volvo | 169 643 | 3 043 138 |
| Nordic Entertainment | 71 913 | 3 009 436 |
| Siemens Healthineers | 44 384 | 2 780 601 |
| Lifco | 101 551 | 2 758 435 |
| Indutrade | 149 460 | 2 745 469 |
| L E Lundbergforetagen | 57 355 | 2 729 455 |
| Trelleborg | 146 923 | 2 695 419 |
| Adecco | 58 384 | 2 638 957 |
| Carlsberg | 23 183 | 2 615 961 |
| Getinge | 79 442 | 2 574 988 |
| Sika | 7 972 | 2 515 963 |
| Bechtle | 60 541 | 2 508 201 |
| Roche | 6 384 | 2 464 862 |
| Porsche Automobil Pref | 25 871 | 2 461 320 |
| Aalberts | 57 063 | 2 457 151 |
| Keskyo Oyj | 88 492 | 2 405 969 |
| TeamViewer | 181 355 | 2 357 694 |
| Stroeer | 36 645 | 2 330 407 |
| LEG Immobilien | 17 797 | 2 298 170 |
| Volkswagen | 13 252 | 2 281 945 |
| Sixt | 28 351 | 2 132 633 |


## L’état des achats significatifs reflète les achats globaux d’un titre excédant un pour cent de la valeur totale des achats effectués au

## cours de l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.