# Statement of assets as at 31 December 2021
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Switzerland |  |  |  |  |  |  |  |  |
| CH0560888270 | LION E-Mobility AG | EUR | 110,000 | 0 | 110,000 | 2.8700 | 315,700.00 | 2.27 |
|  |  |  |  |  |  |  | 315,700.00 | 2.27 |
| Securities admitted to or included in organised markets |  |  |  | 3,036,540.00 | 21.83 |
| Share, rights and participation certificates |  |  |  | 9,558,664.44 | 68.73 |
| Securities portfolio |  |  |  | 9,558,664.44 | 68.73 |
| Futures contracts |  |  |  |  |  |
| Short positions |  |  |  |  |  |
| EUR |  |  |  |  |  |
| DAX Index Future March 2022 | 0 | 9 | -9 | -58,725.00 | -0.42 |
|  |  |  |  | -58,725.00 | -0.42 |
| Short positions |  |  |  | -58,725.00 | -0.42 |
| Futures contracts |  |  |  | -58,725.00 | -0.42 |
| Bank deposits - Current account 2) |  |  |  | 4,809,571.14 | 34.58 |
| Balance from other receivables and liabilities |  |  |  | -400,674.65 | -2.89 |
| Net subfund assets in EUR |  |  |  | 13,908,835.93 | 100.00 |
| Currency forwards |  |  |  |  |  |
| As at 31 December 2021, the following open currency futures were outstanding: |  |  |  |  |  |
| Currency	Counterparty |  |  | Currency amount | Market value | % |
|  |  |  |  | EUR | share of NSFA 1) |
| CHF/EUR	DZ PRIVATBANK S.A.	Currency purchases |  |  | 10,900.00 | 10,534.50 | 0.08 |
| EUR/CHF	DZ PRIVATBANK S.A.	Currency sales |  |  | 10,900.00 | 10,534.50 | 0.08 |
| Futures contracts |  |  |  |  |  |
|  |  |  | Portfolio | Obligations | % |
|  |  |  |  | EUR | share of NSFA 1) |
| Short positions |  |  |  |  |  |
| EUR |  |  |  |  |  |
| DAX Index Future March 2022 |  |  | -9 | -3,567,600.00 | -25.65 |
|  |  |  |  | -3,567,600.00 | -25.65 |
| Short positions |  |  |  | -3,567,600.00 | -25.65 |
| Futures contracts |  |  |  | -3,567,600.00 | -25.65 |


## 1)  NSFA = Net Subfund Assets Due to rounding differences in the individual items, the totals may deviate from the actual value.

## 2)  See notes to the report.

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Niederlande |  |  |  |  |  |  |  |  |
| NL0011872643 | ASR Nederland NV | EUR | 0 | 0 | 34.000 | 40,6300 | 1.381.420,00 | 1,97 |
|  |  |  |  |  |  |  | 1.381.420,00 | 1,97 |
| Österreich |  |  |  |  |  |  |  |  |
| AT0000BAWAG2 | BAWAG Group AG | EUR | 26.235 | 0 | 75.700 | 54,2000 | 4.102.940,00 | 5,85 |
| AT000000STR1 | Strabag SE 2) | EUR | 0 | 0 | 32.201 | 36,6500 | 1.180.166,65 | 1,68 |
| AT0000937503 | voestalpine AG | EUR | 18.000 | 48.900 | 50.000 | 32,0000 | 1.600.000,00 | 2,28 |
|  |  |  |  |  |  |  | 6.883.106,65 | 9,81 |
| Spanien |  |  |  |  |  |  |  |  |
| ES0105223004 | Gestamp Automoción S.A. | EUR | 0 | 208.823 | 650.000 | 4,4500 | 2.892.500,00 | 4,12 |
| ES0183746314 | Vidrala S.A. | EUR | 17.250 | 0 | 17.250 | 86,6000 | 1.493.850,00 | 2,13 |
|  |  |  |  |  |  |  | 4.386.350,00 | 6,25 |
| Börsengehandelte Wertpapiere |  |  |  | 67.140.604,02 | 95,70 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |  |  |
| Italien |  |  |  |  |  |
| IT0005455875	INTERCOS S.p.A.	EUR28.929 | 0 | 28.929 | 14,0600 | 406.741,74 | 0,58 |
|  |  |  |  | 406.741,74 | 0,58 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  | 406.741,74 | 0,58 |
| Aktien, Anrechte und Genussscheine |  |  |  | 67.547.345,76 | 96,28 |
| Wertpapiervermögen |  |  |  | 67.547.345,76 | 96,28 |
| Bankguthaben - Kontokorrent 3) |  |  |  | 2.859.893,80 | 4,08 |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten |  |  |  | -280.957,74 | -0,36 |
| Netto-Teilfondsvermögen in EUR |  |  |  | 70.126.281,82 | 100,00 |


## 1)  NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.

## 2)  Die gekennzeichneten Wertpapiere sind ganz oder teilweise verliehen.

## 3)  Siehe Erläuterungen zum Bericht.