# Moderate 80% Protected Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | € 120,867,066 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| db x-trackers S&P 500 Swap UCITS ETF | 81,266 | 6,166,419 |
| Fielmann | 105,750 | 5,419,220 |
| iShares Core S&P 500 UCITS ETF | 12,814 | 5,212,486 |
| iShares USD Corporate Bond UCITS ETF | 48,180 | 5,195,155 |
| iShares EUR Corporate Bond Large Cap UCITS ETF | 35,789 | 4,735,409 |
| iShares Core EUR Corporate Bond UCITS ETF | 36,776 | 4,682,998 |
| Invesco S&P 500 UCITS ETF | 4,796 | 3,541,924 |
| NCC | 232,401 | 3,179,542 |
| Invesco MSCI Europe UCITS ETF | 10,885 | 2,957,655 |
| iShares EUR High Yield Corporate Bond UCITS ETF | 26,796 | 2,593,343 |
| SSAB | 498,837 | 2,489,873 |
| D'Ieteren | 14,588 | 2,270,047 |
| Grieg Seafood | 162,367 | 2,266,550 |
| iShares JP Morgan $ Emerging Markets Bond UCITS ETF | 24,513 | 2,193,804 |
| Amundi Asset Management MSCI Emerging Markets UCITS ETF | 422,631 | 2,030,865 |
| Intertrust | 100,088 | 1,981,677 |
| KWS Saat | 27,813 | 1,837,510 |
| GFT Technologies | 47,119 | 1,833,063 |
| Axfood Aktiebolag | 79,622 | 1,819,139 |
| Sydbank | 61,600 | 1,764,843 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 11,315 | 1,737,334 |
| iShares JP Morgan $ Emerging Markets Bond EUR Hedged UCITS ETF | 22,177 | 1,709,187 |
| Deutsche Pfandbriefbank | 156,107 | 1,679,739 |
| Amundi Asset Management MSCI Nordic UCITS ETF | 2,971 | 1,618,412 |
| DSV Panalpina | 9,197 | 1,601,544 |
| Cargotec | 48,188 | 1,460,096 |
| Cewe Stiftung | 13,426 | 1,427,202 |
| Seligson OMX Helsinki 25 EUR ETF | 21,130 | 1,396,330 |
| iShares Core EUR Government Bond UCITS ETF | 11,248 | 1,385,773 |
| db x-trackers II Eurozone Government Bond UCITS ETF | 5,791 | 1,383,019 |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 26,732 | 1,335,967 |
| DWS | 38,659 | 1,217,959 |

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):
# Moderate 80% Protected Fund
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 120 867 066 EUR |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | EUR |
| db x-trackers S&P 500 Swap UCITS ETF | 81 266 | 6 166 419 |
| Fielmann | 105 750 | 5 419 220 |
| iShares Core S&P 500 UCITS ETF | 12 814 | 5 212 486 |
| iShares USD Corporate Bond UCITS ETF | 48 180 | 5 195 155 |
| iShares EUR Corporate Bond Large Cap UCITS ETF | 35 789 | 4 735 409 |
| iShares Core EUR Corporate Bond UCITS ETF | 36 776 | 4 682 998 |
| Invesco S&P 500 UCITS ETF | 4 796 | 3 541 924 |
| NCC | 232 401 | 3 179 542 |
| Invesco MSCI Europe UCITS ETF | 10 885 | 2 957 655 |
| iShares EUR High Yield Corporate Bond UCITS ETF | 26 796 | 2 593 343 |
| SSAB | 498 837 | 2 489 873 |
| D’Ieteren | 14 588 | 2 270 047 |
| Grieg Seafood | 162 367 | 2 266 550 |
| iShares JP Morgan $ Emerging Markets Bond UCITS ETF | 24 513 | 2 193 804 |
| Amundi Asset Management MSCI Emerging Markets UCITS ETF | 422 631 | 2 030 865 |
| Intertrust | 100 088 | 1 981 677 |
| KWS Saat | 27 813 | 1 837 510 |
| GFT Technologies | 47 119 | 1 833 063 |
| Axfood Aktiebolag | 79 622 | 1 819 139 |
| Sydbank | 61 600 | 1 764 843 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 11 315 | 1 737 334 |
| iShares JP Morgan $ Emerging Markets Bond EUR Hedged UCITS ETF | 22 177 | 1 709 187 |
| Deutsche Pfandbriefbank | 156 107 | 1 679 739 |
| Amundi Asset Management MSCI Nordic UCITS ETF | 2 971 | 1 618 412 |
| DSV Panalpina | 9 197 | 1 601 544 |
| Cargotec | 48 188 | 1 460 096 |
| Cewe Stiftung | 13 426 | 1 427 202 |
| Seligson OMX Helsinki 25 EUR ETF | 21 130 | 1 396 330 |
| iShares Core EUR Government Bond UCITS ETF | 11 248 | 1 385 773 |
| db x-trackers II Eurozone Government Bond UCITS ETF | 5 791 | 1 383 019 |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 26 732 | 1 335 967 |
| DWS | 38 659 | 1 217 959 |


## 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.