# Pergola 90
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | € 82,792,242 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| SSAB | 601,864 | 3,193,672 |
| Ringkjoebing Landbobank | 27,641 | 3,041,402 |
| Fielmann | 52,726 | 2,632,377 |
| Suedzucker | 153,660 | 2,052,176 |
| NCC | 165,343 | 1,951,920 |
| GFT Technologies | 42,344 | 1,782,166 |
| BKW | 14,857 | 1,680,600 |
| Kitron | 784,362 | 1,505,682 |
| Axfood Aktiebolag | 64,823 | 1,485,659 |
| Sydbank | 47,974 | 1,341,378 |
| Dios Fastigheter | 129,751 | 1,192,099 |
| Tecan | 3,800 | 1,159,568 |
| Grieg Seafood | 78,260 | 1,125,110 |
| VIB Vermoegen | 30,127 | 1,106,255 |
| Invesco Russell 2000 UCITS ETF | 10,554 | 1,003,695 |
| Comet | 3,287 | 985,920 |
| iShares USD Treasury Bond 7-10yr UCITS ETF | 5,296 | 970,177 |
| iShares USD Treasury Bond 1-3yr UCITS ETF | 8,126 | 965,769 |
| Elkem | 216,381 | 957,417 |
| Deutsche Pfandbriefbank | 88,790 | 950,719 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF Distributing | 9,433 | 942,301 |
| Auto1 | 36,314 | 941,326 |
| db x-trackers USDorate Bond UCITS ETF | 68,446 | 940,481 |
| Emmi | 938 | 929,643 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 7,476 | 913,778 |
| Invesco S&P 500 UCITS Accumulating ETF | 12,745 | 871,479 |
| iShares Core EUR Corporate Bond UCITS ETF | 6,723 | 871,312 |
| Panoro Energy | 294,369 | 859,002 |
| Kongsberg Gruppen | 23,838 | 858,740 |
| iShares USD Corporate Bond UCITS ETF | 7,982 | 858,367 |
| Elmos Semiconductor | 17,952 | 852,687 |
| SSAB | 178,303 | 831,844 |

The statement of material disposals reflect the aggregate disposals of a security greater than one per cent of the total 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):
# Pergola 90
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 82 792 242 EUR |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | EUR |
| SSAB | 601 864 | 3 193 672 |
| Ringkjoebing Landbobank | 27 641 | 3 041 402 |
| Fielmann | 52 726 | 2 632 377 |
| Suedzucker | 153 660 | 2 052 176 |
| NCC | 165 343 | 1 951 920 |
| GFT Technologies | 42 344 | 1 782 166 |
| BKW | 14 857 | 1 680 600 |
| Kitron | 784 362 | 1 505 682 |
| Axfood Aktiebolag | 64 823 | 1 485 659 |
| Sydbank | 47 974 | 1 341 378 |
| Dios Fastigheter | 129 751 | 1 192 099 |
| Tecan | 3 800 | 1 159 568 |
| Grieg Seafood | 78 260 | 1 125 110 |
| VIB Vermoegen | 30 127 | 1 106 255 |
| Invesco Russell 2000 UCITS ETF | 10 554 | 1 003 695 |
| Comet | 3 287 | 985 920 |
| iShares USD Treasury Bond 7-10yr UCITS ETF | 5 296 | 970 177 |
| iShares USD Treasury Bond 1-3yr UCITS ETF | 8 126 | 965 769 |
| Elkem | 216 381 | 957 417 |
| Deutsche Pfandbriefbank | 88 790 | 950 719 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF Distributing | 9 433 | 942 301 |
| Auto1 | 36 314 | 941 326 |
| db x-trackers USDorate Bond UCITS ETF | 68 446 | 940 481 |
| Emmi | 938 | 929 643 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 7 476 | 913 778 |
| Invesco S&P 500 UCITS Accumulating ETF | 12 745 | 871 479 |
| iShares Core EUR Corporate Bond UCITS ETF | 6 723 | 871 312 |
| Panoro Energy | 294 369 | 859 002 |
| Kongsberg Gruppen | 23 838 | 858 740 |
| iShares USD Corporate Bond UCITS ETF | 7 982 | 858 367 |
| Elmos Semiconductor | 17 952 | 852 687 |
| SSAB | 178 303 | 831 844 |

L’état des principales cessions reflète les cessions globales d’un titre excédant un pour cent du total des cessions pour l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.