# MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year |  | € 159,415,076 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Playa Hotels & Resorts | 859,121 | 4,845,091 |
| Asana | 146,088 | 4,246,917 |
| Resideo Technologies | 242,102 | 4,208,306 |
| Hamborner REIT | 477,644 | 4,183,419 |
| BKW | 45,428 | 4,144,951 |
| Jyske Bank | 133,776 | 4,090,068 |
| Encavis | 228,921 | 4,051,902 |
| World Fuel Services | 141,092 | 3,883,529 |
| KWS Saat | 52,708 | 3,681,242 |
| BrightSphere Investment Group | 229,781 | 3,678,465 |
| Fielmann | 52,331 | 3,185,191 |
| GEA | 98,085 | 3,048,583 |
| St. Galler Kantonalbank | 7,807 | 2,996,375 |
| Suedzucker | 214,650 | 2,659,172 |
| Kraton | 80,839 | 2,653,669 |
| Hufvudstaden | 222,148 | 2,618,506 |
| Alm Brand | 220,937 | 2,434,548 |
| Nordic Semiconductor | 191,992 | 2,388,133 |
| Sydbank | 134,465 | 2,363,363 |
| Cadence Bancorp | 143,768 | 2,334,982 |
| D'Ieteren | 33,595 | 2,284,460 |
| Ringkjoebing Landbobank | 30,963 | 2,268,843 |
| NCC | 152,374 | 2,259,985 |
| Talos Energy | 230,404 | 2,250,456 |
| Bilfinger | 120,304 | 2,218,270 |
| Aerie Pharmaceuticals | 138,787 | 2,186,630 |
| TRI Pointe | 126,236 | 2,140,927 |
| Scientific Games | 54,889 | 2,121,894 |
| Knowles | 120,433 | 2,076,369 |
| UniFirst | 10,482 | 2,055,489 |
| SpareBank 1 Nord Norge | 330,197 | 1,992,604 |
| Berkshire Hathaway | 6 | 1,974,328 |
| Asbury Automotive | 15,179 | 1,964,719 |
| Dampskibsselskabet Norden | 125,944 | 1,946,205 |
| Emmi | 2,395 | 1,925,540 |
| Eastern Bankshares | 130,586 | 1,918,623 |
| Healthcare Realty Trust REIT | 72,548 | 1,853,359 |
| ALSO | 8,330 | 1,852,342 |
| Valiant | 23,202 | 1,811,551 |
| CTS | 65,112 | 1,796,647 |
| HAL Trust | 15,598 | 1,786,915 |
| Heartland Express | 115,171 | 1,782,827 |
| Farfetch | 35,911 | 1,781,992 |
| Simpson Manufacturing | 23,324 | 1,772,902 |
| Amphastar Pharmaceuticals | 112,574 | 1,766,568 |
| Wabash National | 124,678 | 1,766,055 |
| Sabra Health Care REIT | 121,676 | 1,753,041 |
| Georg Fischer | 1,449 | 1,707,967 |
| Churchill Capital II | 201,570 | 1,702,409 |
| PostNL | 599,154 | 1,685,050 |
| Alstria Office REIT | 116,704 | 1,639,313 |
| Terveystalo Oyj | 146,577 | 1,639,226 |
| Henkel | 18,328 | 1,619,096 |

The statement of material disposals reflect the aggregate disposals of a security exceeding one per cent of the total value of disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENDE, 2021-07-31):
# MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr |  | 101.302.770 EUR |
| --- | --- | --- |
|  | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Südzucker | 214.650 | 3.623.292 |
| Playa Hotels & Resorts | 859.121 | 3.492.333 |
| BrightSphere Investment Group | 229.781 | 3.492.331 |
| Resideo Technologien | 242.102 | 3.492.325 |
| World Fuel Services | 141.092 | 3.492.324 |
| Asana | 146.088 | 3.438.137 |
| GEA | 98.085 | 3.036.561 |
| Aerie Pharmaceuticals | 138.787 | 2.077.270 |
| CropEnergies | 116.131 | 1.811.644 |
| Nordic Semiconductor | 191.992 | 1.779.080 |
| D'Ieteren | 33.595 | 1.770.456 |
| Dampskibsselskabet Norden | 125.944 | 1.770.293 |
| PostNL | 599.154 | 1.767.504 |
| Knowles | 120.433 | 1.746.167 |
| Sabra Health Care REIT | 121.676 | 1.746.167 |
| Healthcare Realty Trust REIT | 72.548 | 1.746.167 |
| TRI Pointe | 126.236 | 1.746.165 |
| Asbury Automotive | 15.179 | 1.746.162 |
| Kraton | 80.839 | 1.746.162 |
| Eastern Bankshares | 130.586 | 1.746.161 |
| Talos Energie | 230.404 | 1.746.160 |
| Amphastar Pharmaceuticals | 112.574 | 1.746.159 |
| Wabash National | 124.678 | 1.746.159 |
| Simpson Manufacturing | 23.324 | 1.746.157 |
| Cadence Bancorp | 143.768 | 1.746.155 |
| Scientific Games | 54.889 | 1.746.150 |
| CTS | 65.112 | 1.746.143 |
| Farfetch | 35.911 | 1.746.127 |
| UniFirst | 10.482 | 1.746.037 |
| Heartland Express | 115.171 | 1.745.690 |
| Churchill Capital II | 201.570 | 1.719.063 |
| Hamborner REIT | 214.738 | 1.696.430 |
| Biotage | 114.899 | 1.679.897 |
| Berkshire Hathaway | 6 | 1.679.211 |
| NCC | 110.542 | 1.618.020 |
| Terveystalo Oyj | 146.577 | 1.597.689 |
| Alstria Office REIT | 116.704 | 1.597.678 |
| Roche Holding | 5.356 | 1.596.635 |
| Kesko | 74.704 | 1.561.314 |
| Tecan | 4.686 | 1.527.389 |
| Henkel | 18.328 | 1.526.356 |
| Georg Fischer | 1.449 | 1.515.851 |
| Brenntag | 23.349 | 1.507.878 |
| KWS Saat | 22.720 | 1.449.536 |
| Lotus Bakeries | 416 | 1.426.880 |
| Nordic Entertainment Group | 30.708 | 1.347.687 |
| Fielmann | 19.376 | 1.273.003 |
| SSAB | 468.301 | 1.176.998 |
| sumgüter Galler Kantonalbank | 2.967 | 1.146.034 |
| Aktia Bank | 113.664 | 1.143.460 |
| Cewe Stiftung | 13.238 | 1.098.754 |
| Henkel | 13.840 | 1.051.840 |

Die Aufstellung der wesentlichen Käufe spiegelt die Gesamtheit der Käufe eines Wertpapiers wider,
die mehr als ein Prozent des Gesamtwerts der Käufe des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.
MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
(Fortsetzung)
| Summe Veräußerungen im Geschäftsjahr |  | 159.415.076 EUR |
| --- | --- | --- |
|  | Nominelle | Erlöse |
| Wesentliche Verkäufe | Anlagen | EUR |
| Playa Hotels & Resorts | 859.121 | 4.845.091 |
| Asana | 146.088 | 4.246.917 |
| Resideo Technologien | 242.102 | 4.208.306 |
| Hamborner REIT | 477.644 | 4.183.419 |
| BKW | 45.428 | 4.144.951 |
| Jyske Bank | 133.776 | 4.090.068 |
| Encavis | 228.921 | 4.051.902 |
| World Fuel Services | 141.092 | 3.883.529 |
| KWS Saat | 52.708 | 3.681.242 |
| BrightSphere Investment Group | 229.781 | 3.678.465 |
| Fielmann | 52.331 | 3.185.191 |
| GEA | 98.085 | 3.048.583 |
| sumgüter Galler Kantonalbank | 7.807 | 2.996.375 |
| Südzucker | 214.650 | 2.659.172 |
| Kraton | 80.839 | 2.653.669 |
| Hufvudstaden | 222.148 | 2.618.506 |
| Alm Brand | 220.937 | 2.434.548 |
| Nordic Semiconductor | 191.992 | 2.388.133 |
| Sydbank | 134.465 | 2.363.363 |
| Cadence Bancorp | 143.768 | 2.334.982 |
| D'Ieteren | 33.595 | 2.284.460 |
| Ringkjoebing Landbobank | 30.963 | 2.268.843 |
| NCC | 152.374 | 2.259.985 |
| Talos Energie | 230.404 | 2.250.456 |
| Bilfinger | 120.304 | 2.218.270 |
| Aerie Pharmaceuticals | 138.787 | 2.186.630 |
| TRI Pointe | 126.236 | 2.140.927 |
| Scientific Games | 54.889 | 2.121.894 |
| Knowles | 120.433 | 2.076.369 |
| UniFirst | 10.482 | 2.055.489 |
| SpareBank 1 Nord Norge | 330.197 | 1.992.604 |
| Berkshire Hathaway | 6 | 1.974.328 |
| Asbury Automotive | 15.179 | 1.964.719 |
| Dampskibsselskabet Norden | 125.944 | 1.946.205 |
| Emmi | 2.395 | 1.925.540 |
| Eastern Bankshares | 130.586 | 1.918.623 |
| Healthcare Realty Trust REIT | 72.548 | 1.853.359 |
| ALSO | 8.330 | 1.852.342 |
| Valiant | 23.202 | 1.811.551 |
| CTS | 65.112 | 1.796.647 |
| HAL Trust | 15.598 | 1.786.915 |
| Heartland Express | 115.171 | 1.782.827 |
| Farfetch | 35.911 | 1.781.992 |
| Simpson Manufacturing | 23.324 | 1.772.902 |
| Amphastar Pharmaceuticals | 112.574 | 1.766.568 |
| Wabash National | 124.678 | 1.766.055 |
| Sabra Health Care REIT | 121.676 | 1.753.041 |
| Georg Fischer | 1.449 | 1.707.967 |
| Churchill Capital II | 201.570 | 1.702.409 |
| PostNL | 599.154 | 1.685.050 |
| Alstria Office REIT | 116.704 | 1.639.313 |
| Terveystalo Oyj | 146.577 | 1.639.226 |
| Henkel | 18.328 | 1.619.096 |

Die Aufstellung der wesentlichen Veräußerungen spiegelt die Gesamtheit der Veräußerungen eines Wertpapiers wider, Veräußerungen die mehr als ein Prozent der Veräußerungen gesamten Veräußerungen des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.