# Position Contribution (%)	1 month
| TOP 10 POSITIONS RANKED BY |  |  | BOTTOM 10 POSITIONS RANKED BY |  |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |
| UPM KYMMENE CORP | 2.1 | 0.18 | SANOFI | 3.8 | -0.70 |
| PROGRESSIVE CORP OHIO | 1.7 | 0.15 | VONOVIA SE | 2.0 | -0.39 |
| SAMPO OYJ | 1.8 | 0.11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4 | -0.22 |
| ADMIRAL GROUP PLC | 2.0 | 0.10 | BRISTOL-MYERS SQUIBB CO | 2.2 | -0.20 |
| ZURICH INS GROUP LTD | 2.1 | 0.04 | 3I GROUP PLC | 2.2 | -0.20 |
| IBERDROLA SA | 2.5 | 0.04 | RELX PLC | 1.6 | -0.18 |
| ALLEIMA AB |  | 0.03 | EURONEXT NV | 1.6 | -0.17 |
| COLGATE-PALMOLIVE CO | 1.6 | 0.03 | UNILEVER PLC | 2.5 | -0.16 |
| PROCTER & GAMBLE CO | 2.6 | 0.01 | SIEMENS AG | 1.8 | -0.15 |
| HASBRO INC | 1.0 | 0.01 | HELLENIC TELECOM ORG SA | 2.1 | -0.15 |

Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivatives form part of an "Index / Unclassified" category which will appear in the table(s) below when relevant.
Sector/Industry Contribution (%)
1 month
Geographic Contribution (%)	1 month

## RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION	RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| GICS Sector | Average Fund Weight | Performance Contribution |  | Average Fund Weight | Performance Contribution |
| --- | --- | --- | --- | --- | --- |
| Materials | 3.0 | 0.15 | Finland | 5.0 | 0.26 |
| Energy | 0.0 | 0.00 | Denmark | 1.4 | 0.01 |
| Utilities | 5.5 | -0.14 | Australia | 0.0 | 0.00 |
| Consumer Discretionary | 4.0 | -0.15 | Austria | 0.0 | 0.00 |
| Communication Services | 4.6 | -0.20 | Belgium | 0.0 | 0.00 |
| Consumer Staples | 9.9 | -0.20 | Switzerland | 7.7 | -0.22 |
| Financials | 21.7 | -0.34 | United Kingdom | 8.3 | -0.44 |
| Real Estate | 2.0 | -0.39 | United States | 19.3 | -0.44 |
| Information Technology | 9.4 | -0.50 | Germany | 8.5 | -0.72 |
| Industrials | 8.7 | -0.76 | France | 6.7 | -1.02 |
| Health Care | 14.1 | -1.21 | Others | 25.9 | -1.15 |
|  |  |  | Total Primary Assets | 82.8 | -3.73 |
| Total Primary Assets | 82.8 | -3.73 | Other* | 17.2 | -0.08 |
| Other* | 17.2 | -0.08 | TOTAL | 100.0 | -3.81 |
| TOTAL | 100.0 | -3.81 |  |  |  |

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

Translation (ENDE, 2022-08-31):
# Beitrag/Position (%)	1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance-B eitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance-B eitrag |
| --- | --- | --- | --- | --- | --- |
| UPM KYMMENE CORP | 2,1 | 0,18 | SANOFI | 3,8 | -0,70 |
| PROGRESSIVE CORP OHIO | 1,7 | 0,15 | VONOVIA SE | 2,0 | -0,39 |
| SAMPO OYJ | 1,8 | 0,11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,4 | -0,22 |
| ADMIRAL GROUP PLC | 2,0 | 0,10 | BRISTOL-MYERS SQUIBB CO | 2,2 | -0,20 |
| ZURICH INS GROUP LTD | 2,1 | 0,04 | 3I GROUP PLC | 2,2 | -0,20 |
| IBERDROLA SA | 2,5 | 0,04 | RELX PLC | 1,6 | -0,18 |
| ALLEIMA AB |  | 0,03 | EURONEXT NV | 1,6 | -0,17 |
| COLGATE-PALMOLIVE CO | 1,6 | 0,03 | UNILEVER PLC | 2,5 | -0,16 |
| PROCTER & GAMBLE CO | 2,6 | 0,01 | SIEMENS AG | 1,8 | -0,15 |
| HASBRO INC | 1,0 | 0,01 | HELLENIC TELECOM ORG SA | 2,1 | -0,15 |


### BESTE ZEHN POSITIONEN NACH
Ø Fonds-

### SCHLECHTESTE ZEHN POSITIONEN NACH
Ø Fonds-
Positionen in anderen Fonds – einschließlich ETFs (börsengehandelte Fonds) – können in dieser Tabelle erscheinen, aber Index-Derivate fallen in eine Kategorie mit der Bezeichnung "Index/Nicht klassifiziert", die ggf. in der/den nachstehenden Tabelle(n) zu finden ist.
Beitrag/Sektor bzw. Branche (%)
1 Monat
Geografische Beitrag (%)	1 Monat

### GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE	GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
| Sektor GICS | Ø Fonds- gewich- tung | Performance-B eitrag |  | Ø Fonds- gewich- tung | Performance-B eitrag |
| --- | --- | --- | --- | --- | --- |
| Roh- und Werkstoffe | 3,0 | 0,15 | Finnland | 5,0 | 0,26 |
| Energie | 0,0 | 0,00 | Dänemark | 1,4 | 0,01 |
| Versorger | 5,5 | -0,14 | Australien | 0,0 | 0,00 |
| Verbrauchsgüter | 4,0 | -0,15 | Österreich | 0,0 | 0,00 |
| Kommunikationsdienste | 4,6 | -0,20 | Belgien | 0,0 | 0,00 |
| Grundbedarfsgüter | 9,9 | -0,20 | Schweiz | 7,7 | -0,22 |
| Finanzunternehmen | 21,7 | -0,34 | Großbritannien | 8,3 | -0,44 |
| Immobilien | 2,0 | -0,39 | USA | 19,3 | -0,44 |
| Informationstechnologie | 9,4 | -0,50 | Deutschland | 8,5 | -0,72 |
| Industrie | 8,7 | -0,76 | Frankreich | 6,7 | -1,02 |
| Gesundheit | 14,1 | -1,21 | Sonstige | 25,9 | -1,15 |
|  |  |  | Summe primäre Vermögenswerte | 82,8 | -3,73 |
| Summe primäre Vermögenswerte | 82,8 | -3,73 | Sonstige* | 17,2 | -0,08 |
| Sonstige* | 17,2 | -0,08 | SUMME | 100,0 | -3,81 |
| SUMME | 100,0 | -3,81 |  |  |  |

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