# Sector/Industry Contribution (%)	1 month	Geographic Contribution (%)	1 month
CONTRIBUTIONS TO RELATIVE RETURN	CONTRIBUTIONS TO RELATIVE RETURN
| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |  | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Health Care | -4.5 | 0.24 | 0.18 | 0.42 | United Kingdom | 6.4 | 0.16 | 0.07 | 0.22 |
| Consumer Discretionary | 2.6 | 0.08 | 0.09 | 0.17 | Switzerland | -4.0 | 0.01 | 0.18 | 0.19 |
| Industrials | -4.6 | 0.08 | 0.07 | 0.15 | Sweden | 2.7 | -0.04 | 0.11 | 0.08 |
| Communication Services | 0.7 | 0.02 | 0.03 | 0.05 | Ireland | -1.3 | 0.00 | 0.05 | 0.05 |
| Real Estate | -0.6 | -0.09 | 0.04 | -0.05 | Denmark | -1.1 | 0.00 | 0.05 | 0.05 |
| Consumer Staples | 4.2 | -0.10 | 0.01 | -0.09 | Netherlands | -0.6 | -0.06 | -0.01 | -0.07 |
| Energy | -0.5 | -0.04 | -0.08 | -0.12 | Finland | -0.1 | -0.10 | 0.00 | -0.09 |

| Total Primary Assets | -1.3 | -0.43 | 0.02 | -0.41 | Other* | 1.3 | 0.16 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Other* | 1.3 |  |  | 0.16 | TOTAL | 0.0 | -0.25 |
| TOTAL | 0.0 |  |  | -0.25 |  |  |  |

| Norway | -1.7 | 0.00 | -0.18 | -0.18 |
| --- | --- | --- | --- | --- |
| Italy | 2.0 | -0.21 | 0.00 | -0.21 |
| Spain | 1.5 | -0.29 | -0.01 | -0.30 |
| Others | -5.2 | -0.12 | -0.02 | -0.14 |
| Total Primary Assets | -1.3 | -0.65 | 0.24 | -0.41 |

| Information Technology | 3.7 | -0.30 | 0.18 | -0.12 |
| --- | --- | --- | --- | --- |
| Utilities | 0.5 | -0.18 | -0.01 | -0.20 |
| Materials | 0.1 | 0.02 | -0.30 | -0.27 |
| Financials | -2.9 | -0.16 | -0.18 | -0.34 |

*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items.

Translation (ENDE, 2021-09-30):
# Beitrag/Sektor bzw. Branche (%)	1 Monat	Geografische Beitrag (%)	1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE	BEITRÄGE ZUR RELATIVEN RENDITE
| SEKTOR GICS | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag |  | Ø relative Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheit | -4,5 | 0,24 | 0,18 | 0,42 | Großbritannien | 6,4 | 0,16 | 0,07 | 0,22 |
| Verbrauchsgüter | 2,6 | 0,08 | 0,09 | 0,17 | Schweiz | -4,0 | 0,01 | 0,18 | 0,19 |
| Industrie | -4,6 | 0,08 | 0,07 | 0,15 | Schweden | 2,7 | -0,04 | 0,11 | 0,08 |
| Kommunikationsdienste | 0,7 | 0,02 | 0,03 | 0,05 | Irland | -1,3 | 0,00 | 0,05 | 0,05 |
| Immobilien | -0,6 | -0,09 | 0,04 | -0,05 | Dänemark | -1,1 | 0,00 | 0,05 | 0,05 |
| Grundbedarfsgüter | 4,2 | -0,10 | 0,01 | -0,09 | Niederlande | -0,6 | -0,06 | -0,01 | -0,07 |
| Energie | -0,5 | -0,04 | -0,08 | -0,12 | Finnland | -0,1 | -0,10 | 0,00 | -0,09 |

| Summe primäre Vermögenswerte | -1,3 | -0,43 | 0,02 | -0,41 | Sonstige* | 1,3 | 0,16 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sonstige* | 1,3 |  |  | 0,16 | SUMME | 0,0 | -0,25 |
| SUMME | 0,0 |  |  | -0,25 |  |  |  |

| Norwegen | -1,7 | 0,00 | -0,18 | -0,18 |
| --- | --- | --- | --- | --- |
| Italien | 2,0 | -0,21 | 0,00 | -0,21 |
| Spanien | 1,5 | -0,29 | -0,01 | -0,30 |
| Sonstige | -5,2 | -0,12 | -0,02 | -0,14 |
| Summe primäre Vermögenswerte	-1,3	-0,65	0,24	-0,41 |

| Informationstechnologie | 3,7 | -0,30 | 0,18 | -0,12 |
| --- | --- | --- | --- | --- |
| Versorger | 0,5 | -0,18 | -0,01 | -0,20 |
| Roh- und Werkstoffe | 0,1 | 0,02 | -0,30 | -0,27 |
| Finanzunternehmen | -2,9 | -0,16 | -0,18 | -0,34 |

*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten.