# Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |  |  | EUR | share of NSFA 1) |


### Share, rights and participation certificates Listed securities

## Belgium
| BE0974293251 | Anheuser-Busch InBev S.A./NV | EUR | 40,000 | 21,000 | 19,000 | 53.4800 | 1,016,120.00 | 2.22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 1,016,120.00 | 2.22 |
| Germany |  |  |  |  |  |  |  |  |
| DE000A3CNK42 | ABOUT YOU Holding SE | EUR | 26,000 | 0 | 26,000 | 20.4600 | 531,960.00 | 1.16 |
| DE0005093108 | AMADEUS FIRE AG | EUR | 0 | 0 | 3,963 | 182.0000 | 721,266.00 | 1.58 |
| DE0005552004 | Dte. Post AG | EUR | 8,600 | 2,000 | 25,000 | 56.5400 | 1,413,500.00 | 3.09 |
| DE0005785802 | Fresenius Medical Care AG & Co. | EUR | 5,000 | 0 | 9,000 | 57.1400 | 514,260.00 | 1.12 |
|  | KGaA |  |  |  |  |  |  |  |
| DE0006464506 | Leifheit AG | EUR | 11,361 | 0 | 16,831 | 36.8000 | 619,380.80 | 1.35 |
| DE0007231334 | Sixt SE -VZ- | EUR | 4,262 | 23,185 | 16,000 | 86.8000 | 1,388,800.00 | 3.03 |
| DE0007507501 | WashTec AG | EUR | 2,800 | 0 | 12,029 | 55.0000 | 661,595.00 | 1.45 |
| DE0008051004 | Wüstenrot & Württembergische AG | EUR | 0 | 0 | 34,558 | 17.6600 | 610,294.28 | 1.33 |
|  |  |  |  |  |  |  | 6,461,056.08 | 14.11 |
| Finland |  |  |  |  |  |  |  |  |
| FI4000410758 | Musti Group Oyj | EUR | 1,547 | 7,000 | 31,727 | 30.9600 | 982,267.92 | 2.15 |
|  |  |  |  |  |  |  | 982,267.92 | 2.15 |
| France FR0011726835 | Gaztransport Technigaz 2) | EUR | 6,000 | 0 | 8,500 | 82.1500 | 698,275.00 | 1.53 |
| FR0013451333 | LA FRANCAISE DES JEUX | EUR | 3,000 | 10,200 | 9,800 | 39.0400 | 382,592.00 | 0.84 |
| FR0010112524 | Nexity | EUR | 3,000 | 2,500 | 16,650 | 41.0200 | 682,983.00 | 1.49 |
| FR0013230612 | Tikehau Capital S.C.A. | EUR | 6,000 | 0 | 20,000 | 23.0000 | 460,000.00 | 1.00 |
|  |  |  |  |  |  |  | 2,223,850.00 | 4.86 |
| Ireland |  |  |  |  |  |  |  |  |
| IE00BZ12WP82 | Linde Plc. | EUR | 1,000 | 0 | 2,300 | 306.0000 | 703,800.00 | 1.54 |
|  |  |  |  |  |  |  | 703,800.00 | 1.54 |
| Italy |  |  |  |  |  |  |  |  |
| IT0004998065 | Anima Holding S.p.A. | EUR | 58,550 | 79,000 | 200,000 | 4.4900 | 898,000.00 | 1.96 |
| IT0005331019 | Carel Industries S.p.A. | EUR | 24,895 | 11,392 | 54,337 | 26.6000 | 1,445,364.20 | 3.16 |
| IT0005337958 | Piovan S.p.A. 2) | EUR | 0 | 4,000 | 61,000 | 10.4500 | 637,450.00 | 1.39 |
| IT0005438046 | SECO S.p.A. 2) | EUR | 150,000 | 50,000 | 100,000 | 8.9500 | 895,000.00 | 1.95 |
|  |  |  |  |  |  |  | 3,875,814.20 | 8.46 |


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

## 2)  The securities marked have been lent in whole or in part.

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |  |  | EUR | vom NTFV 1) |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Belgien
| BE0974293251 | Anheuser-Busch InBev S.A./NV | EUR | 43.000 | 13.000 | 30.000 | 53,4800 | 1.604.400,00 | 2,29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 1.604.400,00 | 2,29 |
| Deutschland DE000A3CNK42 | ABOUT YOU Holding SE | EUR | 89.575 | 0 | 89.575 | 20,4600 | 1.832.704,50 | 2,61 |
| DE0005093108 | AMADEUS FIRE AG | EUR | 0 | 1.000 | 11.598 | 182,0000 | 2.110.836,00 | 3,01 |
| DE000BAY0017 | Bayer AG | EUR | 5.000 | 0 | 19.300 | 47,0000 | 907.100,00 | 1,29 |
| DE0006062144 | Covestro AG | EUR | 4.000 | 7.000 | 33.000 | 54,2000 | 1.788.600,00 | 2,55 |
| DE0008019001 | Dte. Pfandbriefbank AG | EUR | 36.325 | 0 | 290.825 | 10,5700 | 3.074.020,25 | 4,38 |
| DE0005552004 | Dte. Post AG | EUR | 13.000 | 14.000 | 50.000 | 56,5400 | 2.827.000,00 | 4,03 |
| DE0005565204 | Dürr AG | EUR | 0 | 5.000 | 29.438 | 40,1200 | 1.181.052,56 | 1,68 |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 9.000 | 0 | 18.500 | 57,1400 | 1.057.090,00 | 1,51 |
| DE0005800601 | GFT Technologies SE | EUR | 0 | 4.973 | 42.000 | 46,1500 | 1.938.300,00 | 2,76 |
| DE000A1PHFF7 | HUGO BOSS AG | EUR | 29.000 | 0 | 29.000 | 53,5000 | 1.551.500,00 | 2,21 |
| DE0006464506 | Leifheit AG | EUR | 19.265 | 0 | 19.265 | 36,8000 | 708.952,00 | 1,01 |
| DE000PAH0038 | Porsche Automobil Holding SE -VZ- | EUR | 0 | 20.000 | 15.000 | 83,4400 | 1.251.600,00 | 1,78 |
| DE0007037129 | RWE AG | EUR | 0 | 12.000 | 70.000 | 35,7200 | 2.500.400,00 | 3,57 |
| DE0007231334 | Sixt SE -VZ- | EUR | 0 | 31.539 | 69.000 | 86,8000 | 5.989.200,00 | 8,54 |
| DE0007507501 | WashTec AG | EUR | 0 | 0 | 16.371 | 55,0000 | 900.405,00 | 1,28 |
| DE0008051004 | Wüstenrot & Württembergische AG | EUR | 0 | 0 | 31.520 | 17,6600 | 556.643,20 | 0,79 |
|  |  |  |  |  |  |  | 30.175.403,51 | 43,00 |
| Frankreich FR0000131104 | BNP Paribas S.A. | EUR | 15.000 | 0 | 45.200 | 60,6700 | 2.742.284,00 | 3,91 |
| FR0011726835 | Gaztransport Technigaz | EUR | 0 | 0 | 15.000 | 82,1500 | 1.232.250,00 | 1,76 |
| FR0010112524 | Nexity | EUR | 0 | 0 | 31.993 | 41,0200 | 1.312.352,86 | 1,87 |
| FR0013230612 | Tikehau Capital S.C.A. | EUR | 0 | 0 | 60.000 | 23,0000 | 1.380.000,00 | 1,97 |
| FR0000120271 | TotalEnergies SE | EUR | 0 | 21.062 | 30.000 | 44,9000 | 1.347.000,00 | 1,92 |
|  |  |  |  |  |  |  | 8.013.886,86 | 11,43 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 0 | 187.243 | 780.000 | 4,4900 | 3.502.200,00 | 4,99 |
| IT0000062072 | Assicurazioni Generali S.p.A. | EUR | 0 | 0 | 60.000 | 18,6300 | 1.117.800,00 | 1,59 |
| IT0005331019 | Carel Industries S.p.A. | EUR | 15.000 | 25.976 | 143.095 | 26,6000 | 3.806.327,00 | 5,43 |
| IT0003132476 | ENI S.p.A. | EUR | 0 | 0 | 68.000 | 12,2200 | 830.960,00 | 1,18 |
| IT0005337958 | Piovan S.p.A. | EUR | 0 | 0 | 195.000 | 10,4500 | 2.037.750,00 | 2,91 |
| IT0005438046 | SECO S.p.A. | EUR | 400.000 | 20.000 | 380.000 | 8,9500 | 3.401.000,00 | 4,85 |
|  |  |  |  |  |  |  | 14.696.037,00 | 20,95 |


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