# Derivative instruments
At the end of period open foreign exchange forwards
| Class |  | amount |  | equivalent value | maturity | counterparty | market value in USD | % of NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Buy | USD 3,264,377 | against | EUR 2,810,000 | 04/02/2022 | VP Bank AG | 66,873 | 0.05 |
|  | Buy | USD 526,876 | against | CHF 470,000 | 09/02/2022 | VP Bank AG | 10,622 | 0.01 |
|  | Buy | USD 554,121 | against | CHF 500,000 | 09/02/2022 | VP Bank AG | 4,914 | 0.00 |
| CHF H | Buy | CHF 100,000 | against | USD 108,213 | 18/03/2022 | VP Bank AG | 1,744 | 0.00 |
| CHF H | Buy | CHF 13,170,000 | against | USD 14,269,617 | 18/03/2022 | VP Bank AG | 211,719 | 0.15 |
| GBP I H | Buy | GBP 2,125,000 | against | USD 2,810,780 | 18/03/2022 | VP Bank AG | 66,979 | 0.05 |
| EUR I H | Buy | EUR 28,065,000 | against | USD 31,679,491 | 18/03/2022 | VP Bank AG | 287,487 | 0.20 |
| CHF I H | Buy | CHF 29,665,000 | against | USD 32,141,851 | 18/03/2022 | VP Bank AG | 476,889 | 0.33 |
| EUR H | Buy | EUR 9,010,000 | against | USD 10,170,398 | 18/03/2022 | VP Bank AG | 92,295 | 0.06 |
| EUR H | Buy | EUR 285,000 | against | USD 323,304 | 18/03/2022 | VP Bank AG | 1,321 | 0.00 |
| CHF H | Buy | CHF 25,000 | against | USD 27,206 | 18/03/2022 | VP Bank AG | 283 | 0.00 |
| CHF H | Buy | CHF 140,000 | against | USD 152,356 | 18/03/2022 | VP Bank AG | 1,584 | 0.00 |

Volume of open contracts in derivative financial instruments
| Foreign exchange forward long | USD | 82,409 |
| --- | --- | --- |
| Foreign exchange forward short | USD | 1,140,299 |

| Total bound cash / underlyings out of derivatives in USD: | 1,222,708 |
| --- | --- |

During the period executed foreign exchange forwards
| Foreign exchange forward | Forward date |
| --- | --- |
| Buy CHF 400,000 against USD 453,721 | 18/03/2021 |
| Buy EUR 45,000 against USD 54,743 | 18/03/2021 |
| Buy CHF 210,000 against USD 233,697 | 18/03/2021 |
| Buy CHF 800,000 against USD 859,938 | 18/03/2021 |
| Buy USD 8,267,674 against CHF 7,660,000 | 18/03/2021 |
| Buy CHF 75,000 against USD 84,746 | 18/03/2021 |
| Buy USD 6,292,455 against EUR 5,290,000 | 18/03/2021 |
| Buy USD 10,669,815 against EUR 8,970,000 | 18/03/2021 |
| Buy EUR 445,000 against USD 539,963 | 18/03/2021 |
| Buy CHF 80,000 against USD 89,246 | 18/03/2021 |
| Buy CHF 40,000 against USD 44,964 | 18/03/2021 |
| Buy CHF 300,000 against USD 337,268 | 18/03/2021 |
| Buy EUR 30,000 against USD 36,066 | 18/03/2021 |
| Buy EUR 50,000 against USD 60,695 | 18/03/2021 |
| Buy CHF 150,000 against USD 168,843 | 18/03/2021 |
| Buy CHF 100,000 against USD 112,045 | 18/03/2021 |
| Buy USD 42,375 against EUR 35,000 | 18/03/2021 |
| Buy CHF 100,000 against USD 112,423 | 18/03/2021 |
| Buy CHF 80,000 against USD 89,246 | 18/03/2021 |

| Buy EUR 145,000 against USD 172,333 | 18/03/2021 |
| --- | --- |
| Buy CHF 60,000 against USD 67,514 | 18/03/2021 |
| Buy EUR 160,000 against USD 191,851 | 18/03/2021 |
| Buy EUR 50,000 against USD 59,425 | 18/03/2021 |
| Buy CHF 75,000 against USD 83,547 | 18/03/2021 |
| Buy CHF 180,000 against USD 202,771 | 18/03/2021 |
| Buy EUR 250,000 against USD 301,400 | 18/03/2021 |
| Buy EUR 110,000 against USD 135,267 | 18/03/2021 |
| Buy CHF 663,000 against USD 738,554 | 18/03/2021 |
| Buy CHF 50,000 against USD 56,281 | 18/03/2021 |
| Buy CHF 115,000 against USD 128,549 | 18/03/2021 |
| Buy USD 14,533,189 against CHF 13,465,000 | 18/03/2021 |
| Buy EUR 50,000 against USD 60,205 | 18/03/2021 |
| Buy USD 30,463 against EUR 25,000 | 18/03/2021 |
| Buy EUR 90,000 against USD 110,448 | 18/03/2021 |
| Buy USD 850,955 against EUR 700,000 | 04/05/2021 |
| Buy USD 896,724 against EUR 760,000 | 04/05/2021 |
| Buy USD 763,106 against EUR 630,000 | 04/05/2021 |
| Buy CHF 75,000 against USD 80,060 | 18/06/2021 |
| Buy EUR 8,980,000 against USD 10,704,789 | 18/06/2021 |
| Buy CHF 375,000 against USD 415,835 | 18/06/2021 |
| Buy USD 8,164,841 against EUR 6,735,000 | 18/06/2021 |
| Buy EUR 75,000 against USD 90,623 | 18/06/2021 |
| Buy EUR 30,000 against USD 35,742 | 18/06/2021 |
| Buy EUR 160,000 against USD 192,992 | 18/06/2021 |
| Buy EUR 40,000 against USD 48,904 | 18/06/2021 |
| Buy EUR 5,310,000 against USD 6,329,892 | 18/06/2021 |
| Buy EUR 370,000 against USD 448,551 | 18/06/2021 |
| Buy CHF 75,000 against USD 83,547 | 18/06/2021 |
| Buy CHF 20,000 against USD 22,210 | 18/06/2021 |
| Buy CHF 25,000 against USD 27,914 | 18/06/2021 |
| Buy EUR 260,000 against USD 317,434 | 18/06/2021 |
| Buy CHF 235,000 against USD 258,953 | 18/06/2021 |
| Buy CHF 70,000 against USD 78,125 | 18/06/2021 |
| Buy USD 598,604 against EUR 495,000 | 18/06/2021 |
| Buy USD 18,295,126 against CHF 16,440,000 | 18/06/2021 |
| Buy CHF 75,000 against USD 82,048 | 18/06/2021 |
| Buy EUR 60,000 against USD 72,090 | 18/06/2021 |
| Buy EUR 130,000 against USD 153,322 | 18/06/2021 |
| Buy CHF 35,000 against USD 38,971 | 18/06/2021 |
| Buy EUR 45,000 against USD 55,125 | 18/06/2021 |
| Buy CHF 13,500,000 against USD 14,612,287 | 18/06/2021 |
| Buy EUR 1,850,000 against USD 2,266,065 | 18/06/2021 |
| Buy CHF 60,000 against USD 66,771 | 18/06/2021 |
| Buy CHF 60,000 against USD 66,667 | 18/06/2021 |
| Buy CHF 7,770,000 against USD 8,410,183 | 18/06/2021 |
| Buy USD 27,861 against CHF 25,000 | 18/06/2021 |
| Buy EUR 55,000 against USD 66,673 | 18/06/2021 |
| Buy CHF 80,000 against USD 87,710 | 18/06/2021 |
| Buy EUR 100,000 against USD 117,940 | 18/06/2021 |
| Buy EUR 65,000 against USD 77,441 | 18/06/2021 |
| Buy CHF 370,000 against USD 410,154 | 18/06/2021 |
| Buy CHF 70,000 against USD 76,578 | 18/06/2021 |

| Buy EUR 95,000 against USD 113,316 | 18/06/2021 |
| --- | --- |
| Buy USD 9,453,594 against CHF 8,495,000 | 18/06/2021 |
| Buy CHF 340,000 against USD 368,005 | 18/06/2021 |
| Buy USD 13,808,097 against EUR 11,390,000 | 18/06/2021 |
| Buy CHF 40,000 against USD 44,703 | 18/06/2021 |
| Buy CHF 45,000 against USD 49,337 | 18/06/2021 |
| Buy EUR 565,000 against USD 675,345 | 18/06/2021 |
| Buy CHF 145,000 against USD 157,506 | 18/06/2021 |
| Buy CHF 195,000 against USD 216,546 | 18/06/2021 |
| Buy EUR 70,000 against USD 84,245 | 18/06/2021 |
| Buy EUR 100,000 against USD 121,223 | 18/06/2021 |
| Buy EUR 160,000 against USD 194,256 | 18/06/2021 |
| Buy CHF 1,155,000 against USD 1,289,322 | 18/06/2021 |
| Buy EUR 100,000 against USD 121,680 | 18/06/2021 |
| Buy CHF 145,000 against USD 160,581 | 18/06/2021 |
| Buy USD 2,546,439 against EUR 2,100,000 | 04/08/2021 |
| Buy USD 120,324 against CHF 110,000 | 09/09/2021 |
| Buy USD 697 against CHF 639 | 09/09/2021 |
| Buy CHF 130,000 against USD 142,170 | 17/09/2021 |
| Buy EUR 80,000 against USD 95,560 | 17/09/2021 |
| Buy CHF 360,000 against USD 392,029 | 17/09/2021 |
| Buy EUR 190,000 against USD 224,922 | 17/09/2021 |
| Buy CHF 2,650,000 against USD 2,903,791 | 17/09/2021 |
| Buy EUR 185,000 against USD 220,983 | 17/09/2021 |
| Buy GBP 500,000 against USD 692,350 | 17/09/2021 |
| Buy EUR 30,000 against USD 35,535 | 17/09/2021 |
| Buy CHF 60,000 against USD 65,826 | 17/09/2021 |
| Buy GBP 25,000 against USD 34,480 | 17/09/2021 |
| Buy EUR 100,000 against USD 117,230 | 17/09/2021 |
| Buy CHF 15,000 against USD 16,442 | 17/09/2021 |
| Buy EUR 90,000 against USD 106,488 | 17/09/2021 |
| Buy EUR 303,000 against USD 356,752 | 17/09/2021 |
| Buy CHF 150,000 against USD 163,470 | 17/09/2021 |
| Buy CHF 120,000 against USD 130,605 | 17/09/2021 |
| Buy EUR 50,000 against USD 59,095 | 17/09/2021 |
| Buy EUR 11,615,000 against USD 14,108,160 | 17/09/2021 |
| Buy CHF 105,000 against USD 114,754 | 17/09/2021 |
| Buy CHF 130,000 against USD 141,798 | 17/09/2021 |
| Buy EUR 97,000 against USD 114,819 | 17/09/2021 |
| Buy USD 34,947,896 against EUR 29,570,000 | 17/09/2021 |
| Buy EUR 9,000,000 against USD 10,701,900 | 17/09/2021 |
| Buy CHF 65,000 against USD 71,397 | 17/09/2021 |
| Buy CHF 35,000 against USD 37,932 | 17/09/2021 |
| Buy EUR 60,000 against USD 71,274 | 17/09/2021 |
| Buy EUR 40,000 against USD 47,260 | 17/09/2021 |
| Buy EUR 150,000 against USD 179,175 | 17/09/2021 |
| Buy CHF 415,000 against USD 459,477 | 17/09/2021 |
| Buy EUR 35,000 against USD 41,118 | 17/09/2021 |
| Buy CHF 70,000 against USD 77,502 | 17/09/2021 |
| Buy EUR 545,000 against USD 640,757 | 17/09/2021 |
| Buy EUR 60,000 against USD 71,094 | 17/09/2021 |
| Buy CHF 10,000 against USD 10,862 | 17/09/2021 |
| Buy EUR 6,845,000 against USD 8,314,279 | 17/09/2021 |

| Buy EUR 105,000 against USD 127,470 | 17/09/2021 |
| --- | --- |
| Buy USD 155,584 against EUR 130,000 | 17/09/2021 |
| Buy GBP 1,207,000 against USD 1,673,964 | 17/09/2021 |
| Buy CHF 220,000 against USD 240,437 | 17/09/2021 |
| Buy CHF 350,000 against USD 381,471 | 17/09/2021 |
| Buy CHF 144,000 against USD 157,670 | 17/09/2021 |
| Buy EUR 30,000 against USD 35,214 | 17/09/2021 |
| Buy CHF 30,000 against USD 32,855 | 17/09/2021 |
| Buy CHF 50,000 against USD 54,538 | 17/09/2021 |
| Buy CHF 25,000 against USD 27,239 | 17/09/2021 |
| Buy EUR 30,000 against USD 35,244 | 17/09/2021 |
| Buy CHF 745,000 against USD 814,831 | 17/09/2021 |
| Buy EUR 145,000 against USD 171,376 | 17/09/2021 |
| Buy CHF 250,000 against USD 276,030 | 17/09/2021 |
| Buy EUR 290,000 against USD 345,970 | 17/09/2021 |
| Buy CHF 170,000 against USD 186,138 | 17/09/2021 |
| Buy EUR 60,000 against USD 70,128 | 17/09/2021 |
| Buy USD 9,200,858 against EUR 7,785,000 | 17/09/2021 |
| Buy CHF 110,000 against USD 120,442 | 17/09/2021 |
| Buy EUR 160,000 against USD 189,392 | 17/09/2021 |
| Buy CHF 40,000 against USD 43,745 | 17/09/2021 |
| Buy CHF 155,000 against USD 167,785 | 17/09/2021 |
| Buy CHF 80,000 against USD 86,787 | 17/09/2021 |
| Buy USD 29,485,687 against CHF 27,100,000 | 17/09/2021 |
| Buy CHF 80,000 against USD 87,604 | 17/09/2021 |
| Buy CHF 230,000 against USD 250,463 | 17/09/2021 |
| Buy CHF 56,000 against USD 61,283 | 17/09/2021 |
| Buy EUR 100,000 against USD 118,930 | 17/09/2021 |
| Buy EUR 65,000 against USD 76,759 | 17/09/2021 |
| Buy CHF 50,000 against USD 54,855 | 17/09/2021 |
| Buy CHF 180,000 against USD 200,691 | 17/09/2021 |
| Buy CHF 75,000 against USD 81,762 | 17/09/2021 |
| Buy EUR 40,000 against USD 47,844 | 17/09/2021 |
| Buy EUR 40,000 against USD 46,752 | 17/09/2021 |
| Buy USD 10,553,917 against CHF 9,700,000 | 17/09/2021 |
| Buy CHF 16,855,000 against USD 18,805,297 | 17/09/2021 |
| Buy CHF 520,000 against USD 568,741 | 17/09/2021 |
| Buy CHF 50,000 against USD 54,496 | 17/09/2021 |
| Buy CHF 55,000 against USD 60,228 | 17/09/2021 |
| Buy EUR 140,000 against USD 164,861 | 17/09/2021 |
| Buy USD 2,479,770 against GBP 1,792,000 | 17/09/2021 |
| Buy USD 59,300 against EUR 50,000 | 17/09/2021 |
| Buy USD 6,934 against GBP 5,000 | 17/09/2021 |
| Buy CHF 100,000 against USD 108,743 | 17/09/2021 |
| Buy EUR 35,000 against USD 41,500 | 17/09/2021 |
| Buy CHF 270,000 against USD 294,374 | 17/09/2021 |
| Buy EUR 185,000 against USD 221,427 | 17/09/2021 |
| Buy EUR 1,005,000 against USD 1,193,036 | 17/09/2021 |
| Buy GBP 65,000 against USD 88,504 | 17/09/2021 |
| Buy CHF 55,000 against USD 59,809 | 17/09/2021 |
| Buy EUR 45,000 against USD 53,100 | 17/09/2021 |
| Buy EUR 195,000 against USD 231,485 | 17/09/2021 |
| Buy EUR 1,390,000 against USD 1,688,364 | 17/09/2021 |

| Buy CHF 115,000 against USD 127,058 | 17/09/2021 |
| --- | --- |
| Buy CHF 2,730,000 against USD 3,043,818 | 17/09/2021 |
| Buy CHF 30,000 against USD 32,708 | 17/09/2021 |
| Buy EUR 4,000,000 against USD 4,727,480 | 17/09/2021 |
| Buy CHF 75,000 against USD 81,646 | 17/09/2021 |
| Buy CHF 8,590,000 against USD 9,583,952 | 17/09/2021 |
| Buy USD 115 against EUR 99 | 02/11/2021 |
| Buy USD 26,150 against CHF 24,000 | 02/11/2021 |
| Buy USD 803 against CHF 735 | 02/11/2021 |
| Buy USD 584,024 against CHF 536,000 | 02/11/2021 |
| Buy USD 336,217 against EUR 290,000 | 02/11/2021 |
| Buy USD 60,191 against CHF 55,000 | 03/11/2021 |
| Buy CHF 1,290 against USD 1,416 | 03/11/2021 |
| Buy USD 986,725 against EUR 830,000 | 04/11/2021 |
| Buy EUR 520,000 against USD 613,361 | 04/11/2021 |
| Buy USD 2,974,100 against EUR 2,500,000 | 04/11/2021 |
| Buy EUR 21,488 against USD 24,273 | 09/12/2021 |
| Buy USD 52,549 against CHF 48,477 | 09/12/2021 |
| Buy EUR 10,749 against USD 12,120 | 10/12/2021 |
| Buy USD 2,796,030 against GBP 2,115,000 | 17/12/2021 |
| Buy USD 21,468 against CHF 20,000 | 17/12/2021 |
| Buy GBP 25,000 against USD 34,020 | 17/12/2021 |
| Buy GBP 10,000 against USD 13,768 | 17/12/2021 |
| Buy EUR 90,000 against USD 104,328 | 17/12/2021 |
| Buy CHF 330,000 against USD 359,360 | 17/12/2021 |
| Buy CHF 536,000 against USD 584,834 | 17/12/2021 |
| Buy EUR 60,000 against USD 69,564 | 17/12/2021 |
| Buy CHF 20,000 against USD 21,920 | 17/12/2021 |
| Buy CHF 100,000 against USD 109,745 | 17/12/2021 |
| Buy EUR 130,000 against USD 150,605 | 17/12/2021 |
| Buy CHF 335,000 against USD 362,201 | 17/12/2021 |
| Buy CHF 24,000 against USD 26,187 | 17/12/2021 |
| Buy EUR 290,000 against USD 336,574 | 17/12/2021 |
| Buy CHF 220,000 against USD 237,171 | 17/12/2021 |
| Buy GBP 30,000 against USD 40,605 | 17/12/2021 |
| Buy EUR 500,000 against USD 587,600 | 17/12/2021 |
| Buy EUR 55,000 against USD 64,581 | 17/12/2021 |
| Buy CHF 95,000 against USD 102,714 | 17/12/2021 |
| Buy CHF 110,000 against USD 118,675 | 17/12/2021 |
| Buy USD 13,450,324 against CHF 12,455,000 | 17/12/2021 |
| Buy EUR 355,000 against USD 401,363 | 17/12/2021 |
| Buy CHF 30,000 against USD 32,531 | 17/12/2021 |
| Buy EUR 140,000 against USD 162,288 | 17/12/2021 |
| Buy CHF 55,000 against USD 59,434 | 17/12/2021 |
| Buy GBP 40,000 against USD 53,480 | 17/12/2021 |
| Buy CHF 195,000 against USD 211,749 | 17/12/2021 |
| Buy EUR 235,000 against USD 269,146 | 17/12/2021 |
| Buy CHF 27,390,000 against USD 29,875,654 | 17/12/2021 |
| Buy CHF 15,000 against USD 16,361 | 17/12/2021 |
| Buy EUR 55,000 against USD 62,992 | 17/12/2021 |
| Buy USD 4,621,297 against EUR 3,980,000 | 17/12/2021 |
| Buy CHF 165,000 against USD 178,687 | 17/12/2021 |
| Buy USD 10,132,200 against EUR 9,000,000 | 17/12/2021 |

| Buy CHF 860,000 against USD 942,776 | 17/12/2021 |
| --- | --- |
| Buy CHF 602,000 against USD 655,331 | 17/12/2021 |
| Buy EUR 290,000 against USD 328,280 | 17/12/2021 |
| Buy CHF 555,000 against USD 595,813 | 17/12/2021 |
| Buy CHF 70,000 against USD 76,461 | 17/12/2021 |
| Buy GBP 1,790,000 against USD 2,477,700 | 17/12/2021 |
| Buy GBP 120,000 against USD 165,240 | 17/12/2021 |
| Buy CHF 50,000 against USD 53,996 | 17/12/2021 |
| Buy CHF 10,000 against USD 10,851 | 17/12/2021 |
| Buy EUR 30,000 against USD 34,011 | 17/12/2021 |
| Buy CHF 9,765,000 against USD 10,651,178 | 17/12/2021 |
| Buy EUR 235,000 against USD 271,519 | 17/12/2021 |
| Buy CHF 106,000 against USD 115,017 | 17/12/2021 |
| Buy EUR 220,000 against USD 254,364 | 17/12/2021 |
| Buy CHF 70,000 against USD 76,228 | 17/12/2021 |
| Buy USD 31,556,174 against EUR 28,030,000 | 17/12/2021 |
| Buy CHF 60,000 against USD 64,844 | 17/12/2021 |
| Buy CHF 110,000 against USD 119,371 | 17/12/2021 |
| Buy CHF 55,000 against USD 60,274 | 17/12/2021 |
| Buy GBP 100,000 against USD 132,300 | 17/12/2021 |
| Buy CHF 40,000 against USD 43,122 | 17/12/2021 |
| Buy EUR 70,000 against USD 82,117 | 17/12/2021 |
| Buy USD 44,996 against EUR 40,000 | 17/12/2021 |
| Buy EUR 50,000 against USD 58,200 | 17/12/2021 |
| Buy EUR 105,000 against USD 121,706 | 17/12/2021 |
| Buy USD 63,811 against EUR 55,000 | 17/12/2021 |
| Buy CHF 75,000 against USD 81,610 | 17/12/2021 |
| Buy USD 31,943,844 against CHF 29,580,000 | 17/12/2021 |
| Buy USD 133,360 against GBP 100,000 | 17/12/2021 |
| Buy CHF 105,000 against USD 114,019 | 17/12/2021 |
| Buy EUR 485,000 against USD 571,427 | 17/12/2021 |
| Buy GBP 15,000 against USD 20,325 | 17/12/2021 |
| Buy USD 59,200 against EUR 50,000 | 17/12/2021 |
| Buy GBP 40,000 against USD 54,836 | 17/12/2021 |
| Buy USD 11,319 against EUR 10,000 | 17/12/2021 |
| Buy EUR 35,000 against USD 39,410 | 17/12/2021 |
| Buy USD 237,581 against CHF 220,000 | 17/12/2021 |
| Buy EUR 145,000 against USD 168,273 | 17/12/2021 |
| Buy EUR 7,820,000 against USD 9,260,366 | 17/12/2021 |
| Buy USD 290,461 against CHF 268,000 | 17/12/2021 |
| Buy CHF 15,000 against USD 16,267 | 17/12/2021 |
| Buy GBP 45,000 against USD 59,540 | 17/12/2021 |
| Buy CHF 240,000 against USD 260,728 | 17/12/2021 |
| Buy CHF 85,000 against USD 91,467 | 17/12/2021 |
| Buy CHF 50,000 against USD 54,657 | 17/12/2021 |
| Buy EUR 29,750,000 against USD 35,229,653 | 17/12/2021 |
| Buy EUR 20,000 against USD 22,540 | 17/12/2021 |
| Buy EUR 5,379 against USD 6,072 | 27/12/2021 |
| Buy USD 151,956 against CHF 140,000 | 28/12/2021 |
| Buy USD 322,634 against EUR 285,000 | 28/12/2021 |


## Green Tech ESG Equity Fund

## Statement of net assets as per 31/12/2021
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Bank deposits |  |
| Bank deposits, at sight | 1,003,951.91 |
| Transferable securities |  |
| Shares | 32,903,142.98 |
| Derivative instruments |  |
| Derivatives | 77,306.67 |
| Other assets |  |
| Receivables from dividends | 368.10 |
| Total assets | 33,984,769.66 |
| Liabilities | -132,922.00 |
| Bank liabilities | -7,900.38 |
| Total liabilities | -140,822.38 |
| Net asset value | 33,843,947.28 |
| - thereof share class CHF I H | 5,606,808.87 |
| - thereof share class CHF R H | 8,073,961.71 |
| - thereof share class EUR I | 7,578,200.74 |
| - thereof share class EUR R | 3,637,265.58 |
| - thereof share class USD I | 4,175,253.48 |
| - thereof share class USD R | 4,772,456.90 |
| Shares in circulation |  |
| Share class CHF I H | 4,959.000 |
| Share class CHF R H | 71,653.590 |
| Share class EUR I | 6,436.662 |
| Share class EUR R | 31,006.715 |
| Share class USD I | 4,179.000 |
| Share class USD R | 47,937.553 |
| Net asset value per share |  |
| Share class CHF I H | CHF 1,171.56 |
| Share class CHF R H | CHF 116.76 |
| Share class EUR I | EUR 1,177.35 |
| Share class EUR R | EUR 117.31 |
| Share class USD I | USD 1,136.16 |
| Share class USD R | USD 113.21 |


## Profit and loss accounts from 01/01/2021 until 31/12/2021
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Income from money market instruments | 3,921.71 |
| - thereof share class CHF I H | 589.24 |
| - thereof share class CHF R H | 959.68 |
| - thereof share class EUR I | 783.25 |
| - thereof share class EUR R | 477.84 |
| - thereof share class USD I | 513.91 |
| - thereof share class USD R | 597.79 |
| Income from securities |  |
| Shares | 249,405.57 |
| - thereof share class CHF I H | 38,106.01 |
| - thereof share class CHF R H | 59,209.49 |
| - thereof share class EUR I | 50,657.96 |
| - thereof share class EUR R | 30,484.09 |
| - thereof share class USD I | 32,622.94 |
| - thereof share class USD R | 38,325.08 |
| Other income | 240.32 |
| - thereof share class CHF I H | 35.82 |
| - thereof share class CHF R H | 58.67 |
| - thereof share class EUR I | 48.53 |
| - thereof share class EUR R | 29.70 |
| - thereof share class USD I | 31.03 |
| - thereof share class USD R | 36.57 |
| Adjustment to current income due to issuance of shares | -16,733.55 |
| - thereof share class CHF I H | -2,429.07 |
| - thereof share class CHF R H | -5,270.22 |
| - thereof share class EUR I | -5,049.21 |
| - thereof share class EUR R | -1,334.06 |
| - thereof share class USD I | -1,054.42 |
| - thereof share class USD R | -1,596.57 |
| Total income | 236,834.05 |
| - thereof share class CHF I H | 36,302.00 |
| - thereof share class CHF R H | 54,957.62 |
| - thereof share class EUR I | 46,440.53 |
| - thereof share class EUR R | 29,657.57 |
| - thereof share class USD I | 32,113.46 |
| - thereof share class USD R | 37,362.87 |

| Interest payable | 5,535.43 |
| --- | --- |
| - thereof share class CHF I H | 816.61 |
| - thereof share class CHF R H | 1,369.70 |
| - thereof share class EUR I | 1,096.80 |
| - thereof share class EUR R | 676.43 |
| - thereof share class USD I | 730.02 |
| - thereof share class USD R | 845.87 |
| Management fee |  |
| to the management company | 364,200.66 |
| - thereof share class CHF I H | 49,536.44 |
| - thereof share class CHF R H | 97,594.13 |
| - thereof share class EUR I | 64,385.97 |
| - thereof share class EUR R | 48,622.86 |
| - thereof share class USD I | 41,692.31 |
| - thereof share class USD R | 62,368.95 |
| to the depositary | 8,874.49 |
| - thereof share class CHF I H | 1,363.39 |
| - thereof share class CHF R H | 2,106.40 |
| - thereof share class EUR I | 1,805.30 |
| - thereof share class EUR R | 1,064.69 |
| - thereof share class USD I | 1,168.95 |
| - thereof share class USD R | 1,365.76 |

| Audit expenses | 16,406.11 |
| --- | --- |
| - thereof share class CHF I H | 2,538.28 |
| - thereof share class CHF R H | 3,879.01 |
| - thereof share class EUR I | 3,351.62 |
| - thereof share class EUR R | 1,981.41 |
| - thereof share class USD I | 2,146.44 |
| - thereof share class USD R | 2,509.35 |
| Other expense and costs | 35,151.13 |
| - thereof share class CHF I H | 5,401.16 |
| - thereof share class CHF R H | 8,277.01 |
| - thereof share class EUR I | 7,264.36 |
| - thereof share class EUR R | 4,250.33 |
| - thereof share class USD I | 4,592.87 |
| - thereof share class USD R | 5,365.40 |
| Adjustment to current income due to redemption of shares | -5,439.32 |
| - thereof share class CHF I H | -79.18 |
| - thereof share class CHF R H | -2,089.33 |
| - thereof share class EUR I | -536.74 |
| - thereof share class EUR R | -1,514.99 |
| - thereof share class USD I | -483.23 |
| - thereof share class USD R | -735.85 |
| Total expenses | 424,728.50 |
| - thereof share class CHF I H | 59,576.70 |
| - thereof share class CHF R H | 111,136.92 |
| - thereof share class EUR I | 77,367.31 |
| - thereof share class EUR R | 55,080.73 |
| - thereof share class USD I | 49,847.36 |
| - thereof share class USD R | 71,719.48 |
| Net investment income | -187,894.45 |
| - thereof share class CHF I H | -23,274.70 |
| - thereof share class CHF R H | -56,179.30 |
| - thereof share class EUR I | -30,926.78 |
| - thereof share class EUR R | -25,423.16 |
| - thereof share class USD I | -17,733.90 |
| - thereof share class USD R | -34,356.61 |

| Realised capital gains (losses) | 2,282,077.95 |
| --- | --- |
| - thereof share class CHF I H | 487,324.48 |
| - thereof share class CHF R H | 625,370.74 |
| - thereof share class EUR I | 374,004.15 |
| - thereof share class EUR R | 226,027.14 |
| - thereof share class USD I | 267,095.58 |
| - thereof share class USD R | 302,255.86 |
| Realised income | 2,094,183.50 |
| - thereof share class CHF I H | 464,049.78 |
| - thereof share class CHF R H | 569,191.44 |
| - thereof share class EUR I | 343,077.37 |
| - thereof share class EUR R | 200,603.98 |
| - thereof share class USD I | 249,361.68 |
| - thereof share class USD R | 267,899.25 |
| Net change in unrealised capital gains (losses) | 402,100.15 |
| - thereof share class CHF I H | 95,859.18 |
| - thereof share class CHF R H | 70,795.67 |
| - thereof share class EUR I | 77,800.53 |
| - thereof share class EUR R | 66,424.86 |
| - thereof share class USD I | 2,602.79 |
| - thereof share class USD R | 88,617.12 |
| Net income | 2,496,283.65 |
| - thereof share class CHF I H | 559,908.96 |
| - thereof share class CHF R H | 639,987.11 |
| - thereof share class EUR I | 420,877.90 |
| - thereof share class EUR R | 267,028.84 |
| - thereof share class USD I | 251,964.47 |
| - thereof share class USD R | 356,516.37 |


## Distribution of net investment income
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Net investment income of period | -187,894.45 |
| - thereof share class CHF I H | -23,274.70 |
| - thereof share class CHF R H | -56,179.30 |
| - thereof share class EUR I | -30,926.78 |
| - thereof share class EUR R | -25,423.16 |
| - thereof share class USD I | -17,733.90 |
| - thereof share class USD R | -34,356.61 |
| Distributable capital gains of previous period | 0.00 |
| - thereof share class CHF I H | 0.00 |
| - thereof share class CHF R H | 0.00 |
| - thereof share class EUR I | 0.00 |
| - thereof share class EUR R | 0.00 |
| - thereof share class USD I | 0.00 |
| - thereof share class USD R | 0.00 |
| Distributable capital gains of period | 0.00 |
| - thereof share class CHF I H | 0.00 |
| - thereof share class CHF R H | 0.00 |
| - thereof share class EUR I | 0.00 |
| - thereof share class EUR R | 0.00 |
| - thereof share class USD I | 0.00 |
| - thereof share class USD R | 0.00 |
| Balance carried forward from previous period | 0.00 |
| - thereof share class CHF I H | 0.00 |
| - thereof share class CHF R H | 0.00 |
| - thereof share class EUR I | 0.00 |
| - thereof share class EUR R | 0.00 |
| - thereof share class USD I | 0.00 |
| - thereof share class USD R | 0.00 |
| Income available for distribution | -187,894.45 |
| - thereof share class CHF I H | -23,274.70 |
| - thereof share class CHF R H | -56,179.30 |
| - thereof share class EUR I | -30,926.78 |
| - thereof share class EUR R | -25,423.16 |
| - thereof share class USD I | -17,733.90 |
| - thereof share class USD R | -34,356.61 |

| Income distribution | 0.00 |
| --- | --- |
| - thereof share class CHF I H | 0.00 |
| - thereof share class CHF R H | 0.00 |
| - thereof share class EUR I | 0.00 |
| - thereof share class EUR R | 0.00 |
| - thereof share class USD I | 0.00 |
| - thereof share class USD R | 0.00 |
| Income retained for reinvestment | -187,894.45 |
| - thereof share class CHF I H | -23,274.70 |
| - thereof share class CHF R H | -56,179.30 |
| - thereof share class EUR I | -30,926.78 |
| - thereof share class EUR R | -25,423.16 |
| - thereof share class USD I | -17,733.90 |
| - thereof share class USD R | -34,356.61 |
| Balance carried forward | 0.00 |
| - thereof share class CHF I H | 0.00 |
| - thereof share class CHF R H | 0.00 |
| - thereof share class EUR I | 0.00 |
| - thereof share class EUR R | 0.00 |
| - thereof share class USD I | 0.00 |
| - thereof share class USD R | 0.00 |


## Three-year comparison
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Net assets |  |
| 31/12/2020 | 20,901,656.99 |
| - Share class CHF I H* | 4,069,001.62 |
| - Share class CHF R H* | 3,199,853.08 |
| - Share class EUR I* | 4,155,174.82 |
| - Share class EUR R* | 2,556,701.90 |
| - Share class USD I* | 2,955,751.08 |
| - Share class USD R* | 3,965,174.49 |
| 31/12/2021 | 33,843,947.28 |
| - Share class CHF I H | 5,606,808.87 |
| - Share class CHF R H | 8,073,961.71 |
| - Share class EUR I | 7,578,200.74 |
| - Share class EUR R | 3,637,265.58 |
| - Share class USD I | 4,175,253.48 |
| - Share class USD R | 4,772,456.90 |
| Shares in circulation |  |
| 31/12/2020 |  |
| - Share class CHF I H* | 4,073.000 |
| - Share class CHF R H* | 32,045.000 |
| - Share class EUR I* | 3,842.000 |
| - Share class EUR R* | 23,655.000 |
| - Share class USD I* | 3,220.000 |
| - Share class USD R* | 43,222.553 |
| 31/12/2021 |  |
| - Share class CHF I H | 4,959.000 |
| - Share class CHF R H | 71,653.590 |
| - Share class EUR I | 6,436.662 |
| - Share class EUR R | 31,006.715 |
| - Share class USD I | 4,179.000 |
| - Share class USD R | 47,937.553 |

| Net asset value per share |  |
| --- | --- |
| 31/12/2020 |  |
| - Share class CHF I H* | 999.02 |
| - Share class CHF R H* | 99.85 |
| - Share class EUR I* | 1,081.51 |
| - Share class EUR R* | 108.08 |
| - Share class USD I* | 917.94 |
| - Share class USD R* | 91.74 |
| 31/12/2021 |  |
| - Share class CHF I H | 1,130.63 |
| - Share class CHF R H | 112.68 |
| - Share class EUR I | 1,177.35 |
| - Share class EUR R | 117.31 |
| - Share class USD I | 999.10 |
| - Share class USD R | 99.56 |

* First business year-end

## Change in net assets
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Net assets, beginning of period | 20,901,656.99 |
| - thereof share class CHF I H | 4,069,001.62 |
| - thereof share class CHF R H | 3,199,853.08 |
| - thereof share class EUR I | 4,155,174.82 |
| - thereof share class EUR R | 2,556,701.90 |
| - thereof share class USD I | 2,955,751.08 |
| - thereof share class USD R | 3,965,174.49 |
| Distributions | 0.00 |
| - thereof share class CHF I H | 0.00 |
| - thereof share class CHF R H | 0.00 |
| - thereof share class EUR I | 0.00 |
| - thereof share class EUR R | 0.00 |
| - thereof share class USD I | 0.00 |
| - thereof share class USD R | 0.00 |
| Subscriptions | 12,329,396.65 |
| - thereof share class CHF I H | 1,151,837.85 |
| - thereof share class CHF R H | 4,862,297.95 |
| - thereof share class EUR I | 3,225,948.13 |
| - thereof share class EUR R | 1,215,552.66 |
| - thereof share class USD I | 1,171,685.92 |
| - thereof share class USD R | 702,074.14 |
| Redemptions | -1,894,684.24 |
| - thereof share class CHF I H | -176,289.45 |
| - thereof share class CHF R H | -631,357.32 |
| - thereof share class EUR I | -228,312.58 |
| - thereof share class EUR R | -401,836.89 |
| - thereof share class USD I | -204,719.18 |
| - thereof share class USD R | -252,168.82 |
| Income equalization | 11,294.23 |
| - thereof share class CHF I H | 2,349.89 |
| - thereof share class CHF R H | 3,180.89 |
| - thereof share class EUR I | 4,512.47 |
| - thereof share class EUR R | -180.93 |
| - thereof share class USD I | 571.19 |
| - thereof share class USD R | 860.72 |

| Net income | 2,496,283.65 |
| --- | --- |
| - thereof share class CHF I H | 559,908.96 |
| - thereof share class CHF R H | 639,987.11 |
| - thereof share class EUR I | 420,877.90 |
| - thereof share class EUR R | 267,028.84 |
| - thereof share class USD I | 251,964.47 |
| - thereof share class USD R | 356,516.37 |
| Net assets, end of period | 33,843,947.28 |
| - thereof share class CHF I H | 5,606,808.87 |
| - thereof share class CHF R H | 8,073,961.71 |
| - thereof share class EUR I | 7,578,200.74 |
| - thereof share class EUR R | 3,637,265.58 |
| - thereof share class USD I | 4,175,253.48 |
| - thereof share class USD R | 4,772,456.90 |


## Shares in circulation
Green Tech ESG Equity Fund
| Balance, beginning of period |  |
| --- | --- |
| - Share class CHF I H | 4,073.000 |
| - Share class CHF R H | 32,045.000 |
| - Share class EUR I | 3,842.000 |
| - Share class EUR R | 23,655.000 |
| - Share class USD I | 3,220.000 |
| - Share class USD R | 43,222.553 |
| Issued shares |  |
| - Share class CHF I H | 1,056.000 |
| - Share class CHF R H | 45,774.972 |
| - Share class EUR I | 2,797.662 |
| - Share class EUR R | 10,750.730 |
| - Share class USD I | 1,183.000 |
| - Share class USD R | 7,345.000 |
| Redeemed shares |  |
| - Share class CHF I H | -170.000 |
| - Share class CHF R H | -6,166.382 |
| - Share class EUR I | -203.000 |
| - Share class EUR R | -3,399.015 |
| - Share class USD I | -224.000 |
| - Share class USD R | -2,630.000 |
| Balance, end of period |  |
| - Share class CHF I H | 4,959.000 |
| - Share class CHF R H | 71,653.590 |
| - Share class EUR I | 6,436.662 |
| - Share class EUR R | 31,006.715 |
| - Share class USD I | 4,179.000 |
| - Share class USD R | 47,937.553 |


## Assets as per 31/12/2021
Green Tech ESG Equity Fund
|  | Balance 01/01/2021 | Purchases 1 | Sales 1 | Balance 31/12/2021 | Price | Value in EUR | % of NAV |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities, that are listed or traded on an official stock exchange |
| Shares |  |  |  |  |  |  |  |
| Shares in CAD |  |  |  |  |  |  |  |
| Northland Pwr (N) | 29,228 | 10,855 | 40,083 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in CAD |  |  |  |  |  | 0 | 0.00 |
| Shares in CHF |  |  |  |  |  |  |  |
| ABB (N) | 0 | 84,800 | 39,400 | 45,400 | 34.90 | 1,529,106 | 4.52 |
| Geberit (N) | 1,656 | 2,500 | 4,156 | 0 | 0.00 | 0 | 0.00 |
| Gurit Holding I | 360 | 210 | 570 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in CHF |  |  |  |  |  | 1,529,106 | 4.52 |
| Shares in DKK |  |  |  |  |  |  |  |
| Orsted (N) | 4,794 | 3,770 | 8,564 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in DKK |  |  |  |  |  | 0 | 0.00 |
| Shares in EUR |  |  |  |  |  |  |  |
| Schneider El | 0 | 17,700 | 8,800 | 8,900 | 172.46 | 1,534,894 | 4.54 |
| Linde (N) | 0 | 9,500 | 4,800 | 4,700 | 306.00 | 1,438,200 | 4.25 |
| Eurofins Scientific | 11,340 | 15,600 | 13,940 | 13,000 | 108.80 | 1,414,400 | 4.18 |
| ASML Holding Br | 0 | 2,200 | 200 | 2,000 | 706.70 | 1,413,400 | 4.18 |
| Smg SDI Sp GDR-Unty (N) | 0 | 10,000 | 0 | 10,000 | 120.40 | 1,204,000 | 3.56 |
| EDP Renovaveis Br (N) | 0 | 125,000 | 72,000 | 53,000 | 21.84 | 1,157,414 | 3.42 |
| Umicore | 21,059 | 31,000 | 22,059 | 30,000 | 35.75 | 1,072,500 | 3.17 |
| Corbion | 0 | 40,000 | 40,000 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola | 71,555 | 141,997 | 213,552 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola Br-WI21 | 0 | 2,375 | 2,375 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola Br-WI21 | 0 | 1,022 | 1,022 | 0 | 0.00 | 0 | 0.00 |
| Kingspan Grp (N) | 14,187 | 15,500 | 29,687 | 0 | 0.00 | 0 | 0.00 |
| Metso Outotec (N) | 0 | 118,000 | 118,000 | 0 | 0.00 | 0 | 0.00 |
| Siemens Energy (N) | 0 | 35,000 | 35,000 | 0 | 0.00 | 0 | 0.00 |
| SMA Solar Tech I | 0 | 21,000 | 21,000 | 0 | 0.00 | 0 | 0.00 |
| Veolia Environnem | 0 | 47,000 | 47,000 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in EUR |  |  |  |  |  | 9,234,808 | 27.29 |
| Shares in GBP |  |  |  |  |  |  |  |
| Ceres Pwr Holdings (N) | 69,156 | 0 | 69,156 | 0 | 0.00 | 0 | 0.00 |
| Johnson Matthey (N) | 0 | 28,500 | 28,500 | 0 | 0.00 | 0 | 0.00 |
| Spirax-Sarco Eng (N) | 6,883 | 9,640 | 16,523 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in GBP |  |  |  |  |  | 0 | 0.00 |
| Shares in NOK |  |  |  |  |  |  |  |
| Tomra Systems (N) | 20,166 | 55,700 | 53,866 | 22,000 | 631.00 | 1,384,449 | 4.09 |
| Bakkafrost (N) | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in NOK |  |  |  |  |  | 1,384,449 | 4.09 |

| Balance 01/01/2021 | Purchases 1 | Sales 1 | Balance 31/12/2021 | Price | Value in EUR | % of NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Shares in SEK |  |  |  |  |  |  |  |
| NIBE Industrie Rg-B (N) | 30,845 | 8,665 | 39,510 | 0 | 0.00 | 0 | 0.00 |
| NIBE Industrie Rg-B (N) | 0 | 138,040 | 138,040 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in SEK |  |  |  |  |  | 0 | 0.00 |
| Shares in USD |  |  |  |  |  |  |  |
| NVIDIA (N) | 0 | 6,300 | 0 | 6,300 | 294.11 | 1,629,372 | 4.81 |
| Weyerhaeuser REI (N) | 0 | 74,900 | 32,900 | 42,000 | 41.18 | 1,520,918 | 4.49 |
| Verisk Analytics (N) | 4,947 | 8,450 | 5,997 | 7,400 | 228.73 | 1,488,418 | 4.40 |
| Cadence Design (N) | 0 | 8,700 | 0 | 8,700 | 186.35 | 1,425,669 | 4.21 |
| Trane Tech (N) | 6,936 | 21,100 | 20,336 | 7,700 | 202.03 | 1,367,970 | 4.04 |
| NextEra Energy (N) | 13,118 | 38,465 | 34,983 | 16,600 | 93.36 | 1,362,821 | 4.03 |
| Thermo Fisher Sc (N) | 2,100 | 3,136 | 2,936 | 2,300 | 667.24 | 1,349,522 | 3.99 |
| Amer Wtr Works (N) | 6,588 | 10,890 | 9,428 | 8,050 | 188.86 | 1,336,921 | 3.95 |
| Tetra Tech (N) | 0 | 8,600 | 0 | 8,600 | 169.80 | 1,284,122 | 3.79 |
| Waste Management (N) | 0 | 8,700 | 0 | 8,700 | 166.90 | 1,276,867 | 3.77 |
| Acuity Brands (N) | 0 | 6,800 | 0 | 6,800 | 211.72 | 1,266,021 | 3.74 |
| Xylem (N) | 0 | 13,000 | 1,300 | 11,700 | 119.92 | 1,233,808 | 3.65 |
| GFL Environ Rg-SV (N) | 0 | 35,000 | 0 | 35,000 | 37.85 | 1,164,941 | 3.44 |
| First Solar (N) | 0 | 15,000 | 0 | 15,000 | 87.16 | 1,149,684 | 3.40 |
| Plug Power (N) | 30,062 | 72,400 | 60,462 | 42,000 | 28.23 | 1,042,630 | 3.08 |
| FuelCell Energy (N) | 0 | 262,000 | 75,000 | 187,000 | 5.20 | 855,096 | 2.53 |
| Alg Pwr & Util (N) | 0 | 84,000 | 84,000 | 0 | 0.00 | 0 | 0.00 |
| Atl Sust Infra (N) | 27,505 | 0 | 27,505 | 0 | 0.00 | 0 | 0.00 |
| Ballard Power Sy (N) | 0 | 50,000 | 50,000 | 0 | 0.00 | 0 | 0.00 |
| Cal Water Serv G (N) | 0 | 24,000 | 24,000 | 0 | 0.00 | 0 | 0.00 |
| Canadian Solar (N) | 21,647 | 1,700 | 23,347 | 0 | 0.00 | 0 | 0.00 |
| Ecolab Inc (N) | 0 | 6,300 | 6,300 | 0 | 0.00 | 0 | 0.00 |
| Enphase Energy (N) | 5,815 | 26,300 | 32,115 | 0 | 0.00 | 0 | 0.00 |
| JinkoSolar Sp ADR (N) | 0 | 28,000 | 28,000 | 0 | 0.00 | 0 | 0.00 |
| Lam Research Cor (N) | 2,159 | 483 | 2,642 | 0 | 0.00 | 0 | 0.00 |
| Republic Service (N) | 10,352 | 12,300 | 22,652 | 0 | 0.00 | 0 | 0.00 |
| Trimble (N) | 0 | 18,000 | 18,000 | 0 | 0.00 | 0 | 0.00 |
| Xcel Energy (N) | 15,347 | 20,100 | 35,447 | 0 | 0.00 | 0 | 0.00 |
| Total Shares in USD |  |  |  |  |  | 20,754,780 | 61.32 |
| Total Shares |  |  |  |  |  | 32,903,143 | 97.22 |
| Pre-emptive rights |  |  |  |  |  |  |  |
| Pre-emptive rights in EUR |  |  |  |  |  |  |  |
| berdrola --- Rights 2021-26.01.21 For Shares | 0 | 71,555 | 71,555 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola --- Rights | 0 | 95,000 | 95,000 | 0 | 0.00 | 0 | 0.00 |
| Total Pre-emptive rights in EUR |  |  | 0 | 0.00 |
| Total Pre-emptive rights |  |  | 0 | 0.00 |
| Total transferable securities, that are listed or traded on an official stock exchange |  |  | 32'903'143 | 97.22 |
| Total transferable securities |  |  | 32'903'143 | 97.22 |

| Balance 01/01/2021 | Purchases 1 | Sales 1 | Balance 31/12/2021 | Price | Value in EUR | % of NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Other securities and rights, that are listed or traded on an official stock exchange |
| Funds |  |  |  |  |  |  |  |
| Funds in USD |  |  |  |  |  |  |  |
| iShs Dow Jns In | 0 | 7,600 | 7,600 | 0 | 0.00 | 0 | 0.00 |
| Total Funds in USD |  |  |  |  |  | 0 | 0.00 |
| Total Funds |  |  |  |  |  | 0 | 0.00 |
| Total Other securities and rights, that are listed or traded on an official stock exchange |  | 0 | 0.00 |
| Total Other securities and rights |  |  |  |  |  | 0 | 0.00 |
| Bank deposits |  |  |  |  |  | 1,003,952 | 2.97 |
| Derivative instruments |  |  |  |  |  | 77,307 | 0.23 |
| Other assets |  |  |  |  |  | 368 | 0.00 |
| Total assets |  |  |  |  | 33,984,770 | 100.42 |
| Bank liabilities |  |  |  |  |  | -7,900 | -0.02 |
| Liabilities |  |  |  |  |  | -132,922 | -0.39 |
| Net assets |  |  |  |  | 33,843,947 | 100.00 |
| 1  incl. splits, security exchanges‚ bonus shares and right allocations |  |

Translation (ENDE, 2021-12-31):
# Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene Devisentermingeschäfte
| Klasse |  | Betrag |  | Gegenwert | Fälligkeit | Gegenpartei | Verkehrswert in USD | % des NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Kauf | USD 3'264'377 | gegen | EUR 2'810'000 | 04.02.2022 | VP Bank AG | 66'873 | 0.05 |
|  | Kauf | USD 526'876 | gegen | CHF 470'000 | 09.02.2022 | VP Bank AG | 10'622 | 0.01 |
|  | Kauf | USD 554'121 | gegen | CHF 500'000 | 09.02.2022 | VP Bank AG | 4'914 | 0.00 |
| CHF H | Kauf | CHF 100'000 | gegen | USD 108'213 | 18.03.2022 | VP Bank AG | 1'744 | 0.00 |
| CHF H | Kauf | CHF 13'170'000 | gegen | USD 14'269'617 | 18.03.2022 | VP Bank AG | 211'719 | 0.15 |
| GBP I H | Kauf | GBP 2'125'000 | gegen | USD 2'810'780 | 18.03.2022 | VP Bank AG | 66'979 | 0.05 |
| EUR I H | Kauf | EUR 28'065'000 | gegen | USD 31'679'491 | 18.03.2022 | VP Bank AG | 287'487 | 0.20 |
| CHF I H | Kauf | CHF 29'665'000 | gegen | USD 32'141'851 | 18.03.2022 | VP Bank AG | 476'889 | 0.33 |
| EUR H | Kauf | EUR 9'010'000 | gegen | USD 10'170'398 | 18.03.2022 | VP Bank AG | 92'295 | 0.06 |
| EUR H | Kauf | EUR 285'000 | gegen | USD 323'304 | 18.03.2022 | VP Bank AG | 1'321 | 0.00 |
| CHF H | Kauf | CHF 25'000 | gegen | USD 27'206 | 18.03.2022 | VP Bank AG | 283 | 0.00 |
| CHF H | Kauf | CHF 140'000 | gegen | USD 152'356 | 18.03.2022 | VP Bank AG | 1'584 | 0.00 |

Volumen über offene Kontrakte in derivativen Finanzinstrumenten
| Devisentermin long | USD | 82'409 |
| --- | --- | --- |
| Devisentermin short | USD | 1'140'299 |

| Total aus Derivategeschäften gebundene Mittel / Basiswerte in USD: | 1'222'708 |
| --- | --- |

Während der Berichtsperiode getätigte Devisentermingeschäfte
| Devisentermingeschäft | Termin |
| --- | --- |
| Kauf CHF 400'000 gegen USD 453'721 | 18.03.2021 |
| Kauf EUR 45'000 gegen USD 54'743 | 18.03.2021 |
| Kauf CHF 210'000 gegen USD 233'697 | 18.03.2021 |
| Kauf CHF 800'000 gegen USD 859'938 | 18.03.2021 |
| Kauf USD 8'267'674 gegen CHF 7'660'000 | 18.03.2021 |
| Kauf CHF 75'000 gegen USD 84'746 | 18.03.2021 |
| Kauf USD 6'292'455 gegen EUR 5'290'000 | 18.03.2021 |
| Kauf USD 10'669'815 gegen EUR 8'970'000 | 18.03.2021 |
| Kauf EUR 445'000 gegen USD 539'963 | 18.03.2021 |
| Kauf CHF 80'000 gegen USD 89'246 | 18.03.2021 |
| Kauf CHF 40'000 gegen USD 44'964 | 18.03.2021 |
| Kauf CHF 300'000 gegen USD 337'268 | 18.03.2021 |
| Kauf EUR 30'000 gegen USD 36'066 | 18.03.2021 |
| Kauf EUR 50'000 gegen USD 60'695 | 18.03.2021 |
| Kauf CHF 150'000 gegen USD 168'843 | 18.03.2021 |
| Kauf CHF 100'000 gegen USD 112'045 | 18.03.2021 |
| Kauf USD 42'375 gegen EUR 35'000 | 18.03.2021 |
| Kauf CHF 100'000 gegen USD 112'423 | 18.03.2021 |
| Kauf CHF 80'000 gegen USD 89'246 | 18.03.2021 |

| Kauf EUR 145'000 gegen USD 172'333 | 18.03.2021 |
| --- | --- |
| Kauf CHF 60'000 gegen USD 67'514 | 18.03.2021 |
| Kauf EUR 160'000 gegen USD 191'851 | 18.03.2021 |
| Kauf EUR 50'000 gegen USD 59'425 | 18.03.2021 |
| Kauf CHF 75'000 gegen USD 83'547 | 18.03.2021 |
| Kauf CHF 180'000 gegen USD 202'771 | 18.03.2021 |
| Kauf EUR 250'000 gegen USD 301'400 | 18.03.2021 |
| Kauf EUR 110'000 gegen USD 135'267 | 18.03.2021 |
| Kauf CHF 663'000 gegen USD 738'554 | 18.03.2021 |
| Kauf CHF 50'000 gegen USD 56'281 | 18.03.2021 |
| Kauf CHF 115'000 gegen USD 128'549 | 18.03.2021 |
| Kauf USD 14'533'189 gegen CHF 13'465'000 | 18.03.2021 |
| Kauf EUR 50'000 gegen USD 60'205 | 18.03.2021 |
| Kauf USD 30'463 gegen EUR 25'000 | 18.03.2021 |
| Kauf EUR 90'000 gegen USD 110'448 | 18.03.2021 |
| Kauf USD 850'955 gegen EUR 700'000 | 04.05.2021 |
| Kauf USD 896'724 gegen EUR 760'000 | 04.05.2021 |
| Kauf USD 763'106 gegen EUR 630'000 | 04.05.2021 |
| Kauf CHF 75'000 gegen USD 80'060 | 18.06.2021 |
| Kauf EUR 8'980'000 gegen USD 10'704'789 | 18.06.2021 |
| Kauf CHF 375'000 gegen USD 415'835 | 18.06.2021 |
| Kauf USD 8'164'841 gegen EUR 6'735'000 | 18.06.2021 |
| Kauf EUR 75'000 gegen USD 90'623 | 18.06.2021 |
| Kauf EUR 30'000 gegen USD 35'742 | 18.06.2021 |
| Kauf EUR 160'000 gegen USD 192'992 | 18.06.2021 |
| Kauf EUR 40'000 gegen USD 48'904 | 18.06.2021 |
| Kauf EUR 5'310'000 gegen USD 6'329'892 | 18.06.2021 |
| Kauf EUR 370'000 gegen USD 448'551 | 18.06.2021 |
| Kauf CHF 75'000 gegen USD 83'547 | 18.06.2021 |
| Kauf CHF 20'000 gegen USD 22'210 | 18.06.2021 |
| Kauf CHF 25'000 gegen USD 27'914 | 18.06.2021 |
| Kauf EUR 260'000 gegen USD 317'434 | 18.06.2021 |
| Kauf CHF 235'000 gegen USD 258'953 | 18.06.2021 |
| Kauf CHF 70'000 gegen USD 78'125 | 18.06.2021 |
| Kauf USD 598'604 gegen EUR 495'000 | 18.06.2021 |
| Kauf USD 18'295'126 gegen CHF 16'440'000 | 18.06.2021 |
| Kauf CHF 75'000 gegen USD 82'048 | 18.06.2021 |
| Kauf EUR 60'000 gegen USD 72'090 | 18.06.2021 |
| Kauf EUR 130'000 gegen USD 153'322 | 18.06.2021 |
| Kauf CHF 35'000 gegen USD 38'971 | 18.06.2021 |
| Kauf EUR 45'000 gegen USD 55'125 | 18.06.2021 |
| Kauf CHF 13'500'000 gegen USD 14'612'287 | 18.06.2021 |
| Kauf EUR 1'850'000 gegen USD 2'266'065 | 18.06.2021 |
| Kauf CHF 60'000 gegen USD 66'771 | 18.06.2021 |
| Kauf CHF 60'000 gegen USD 66'667 | 18.06.2021 |
| Kauf CHF 7'770'000 gegen USD 8'410'183 | 18.06.2021 |
| Kauf USD 27'861 gegen CHF 25'000 | 18.06.2021 |
| Kauf EUR 55'000 gegen USD 66'673 | 18.06.2021 |
| Kauf CHF 80'000 gegen USD 87'710 | 18.06.2021 |
| Kauf EUR 100'000 gegen USD 117'940 | 18.06.2021 |
| Kauf EUR 65'000 gegen USD 77'441 | 18.06.2021 |
| Kauf CHF 370'000 gegen USD 410'154 | 18.06.2021 |
| Kauf CHF 70'000 gegen USD 76'578 | 18.06.2021 |
| Kauf EUR 95'000 gegen USD 113'316 | 18.06.2021 |
| Kauf USD 9'453'594 gegen CHF 8'495'000 | 18.06.2021 |
| Kauf CHF 340'000 gegen USD 368'005 | 18.06.2021 |

| Kauf USD 13'808'097 gegen EUR 11'390'000 | 18.06.2021 |
| --- | --- |
| Kauf CHF 40'000 gegen USD 44'703 | 18.06.2021 |
| Kauf CHF 45'000 gegen USD 49'337 | 18.06.2021 |
| Kauf EUR 565'000 gegen USD 675'345 | 18.06.2021 |
| Kauf CHF 145'000 gegen USD 157'506 | 18.06.2021 |
| Kauf CHF 195'000 gegen USD 216'546 | 18.06.2021 |
| Kauf EUR 70'000 gegen USD 84'245 | 18.06.2021 |
| Kauf EUR 100'000 gegen USD 121'223 | 18.06.2021 |
| Kauf EUR 160'000 gegen USD 194'256 | 18.06.2021 |
| Kauf CHF 1'155'000 gegen USD 1'289'322 | 18.06.2021 |
| Kauf EUR 100'000 gegen USD 121'680 | 18.06.2021 |
| Kauf CHF 145'000 gegen USD 160'581 | 18.06.2021 |
| Kauf USD 2'546'439 gegen EUR 2'100'000 | 04.08.2021 |
| Kauf USD 120'324 gegen CHF 110'000 | 09.09.2021 |
| Kauf USD 697 gegen CHF 639 | 09.09.2021 |
| Kauf CHF 130'000 gegen USD 142'170 | 17.09.2021 |
| Kauf EUR 80'000 gegen USD 95'560 | 17.09.2021 |
| Kauf CHF 360'000 gegen USD 392'029 | 17.09.2021 |
| Kauf EUR 190'000 gegen USD 224'922 | 17.09.2021 |
| Kauf CHF 2'650'000 gegen USD 2'903'791 | 17.09.2021 |
| Kauf EUR 185'000 gegen USD 220'983 | 17.09.2021 |
| Kauf GBP 500'000 gegen USD 692'350 | 17.09.2021 |
| Kauf EUR 30'000 gegen USD 35'535 | 17.09.2021 |
| Kauf CHF 60'000 gegen USD 65'826 | 17.09.2021 |
| Kauf GBP 25'000 gegen USD 34'480 | 17.09.2021 |
| Kauf EUR 100'000 gegen USD 117'230 | 17.09.2021 |
| Kauf CHF 15'000 gegen USD 16'442 | 17.09.2021 |
| Kauf EUR 90'000 gegen USD 106'488 | 17.09.2021 |
| Kauf EUR 303'000 gegen USD 356'752 | 17.09.2021 |
| Kauf CHF 150'000 gegen USD 163'470 | 17.09.2021 |
| Kauf CHF 120'000 gegen USD 130'605 | 17.09.2021 |
| Kauf EUR 50'000 gegen USD 59'095 | 17.09.2021 |
| Kauf EUR 11'615'000 gegen USD 14'108'160 | 17.09.2021 |
| Kauf CHF 105'000 gegen USD 114'754 | 17.09.2021 |
| Kauf CHF 130'000 gegen USD 141'798 | 17.09.2021 |
| Kauf EUR 97'000 gegen USD 114'819 | 17.09.2021 |
| Kauf USD 34'947'896 gegen EUR 29'570'000 | 17.09.2021 |
| Kauf EUR 9'000'000 gegen USD 10'701'900 | 17.09.2021 |
| Kauf CHF 65'000 gegen USD 71'397 | 17.09.2021 |
| Kauf CHF 35'000 gegen USD 37'932 | 17.09.2021 |
| Kauf EUR 60'000 gegen USD 71'274 | 17.09.2021 |
| Kauf EUR 40'000 gegen USD 47'260 | 17.09.2021 |
| Kauf EUR 150'000 gegen USD 179'175 | 17.09.2021 |
| Kauf CHF 415'000 gegen USD 459'477 | 17.09.2021 |
| Kauf EUR 35'000 gegen USD 41'118 | 17.09.2021 |
| Kauf CHF 70'000 gegen USD 77'502 | 17.09.2021 |
| Kauf EUR 545'000 gegen USD 640'757 | 17.09.2021 |
| Kauf EUR 60'000 gegen USD 71'094 | 17.09.2021 |
| Kauf CHF 10'000 gegen USD 10'862 | 17.09.2021 |
| Kauf EUR 6'845'000 gegen USD 8'314'279 | 17.09.2021 |
| Kauf EUR 105'000 gegen USD 127'470 | 17.09.2021 |
| Kauf USD 155'584 gegen EUR 130'000 | 17.09.2021 |
| Kauf GBP 1'207'000 gegen USD 1'673'964 | 17.09.2021 |
| Kauf CHF 220'000 gegen USD 240'437 | 17.09.2021 |
| Kauf CHF 350'000 gegen USD 381'471 | 17.09.2021 |
| Kauf CHF 144'000 gegen USD 157'670 | 17.09.2021 |

| Kauf EUR 30'000 gegen USD 35'214 | 17.09.2021 |
| --- | --- |
| Kauf CHF 30'000 gegen USD 32'855 | 17.09.2021 |
| Kauf CHF 50'000 gegen USD 54'538 | 17.09.2021 |
| Kauf CHF 25'000 gegen USD 27'239 | 17.09.2021 |
| Kauf EUR 30'000 gegen USD 35'244 | 17.09.2021 |
| Kauf CHF 745'000 gegen USD 814'831 | 17.09.2021 |
| Kauf EUR 145'000 gegen USD 171'376 | 17.09.2021 |
| Kauf CHF 250'000 gegen USD 276'030 | 17.09.2021 |
| Kauf EUR 290'000 gegen USD 345'970 | 17.09.2021 |
| Kauf CHF 170'000 gegen USD 186'138 | 17.09.2021 |
| Kauf EUR 60'000 gegen USD 70'128 | 17.09.2021 |
| Kauf USD 9'200'858 gegen EUR 7'785'000 | 17.09.2021 |
| Kauf CHF 110'000 gegen USD 120'442 | 17.09.2021 |
| Kauf EUR 160'000 gegen USD 189'392 | 17.09.2021 |
| Kauf CHF 40'000 gegen USD 43'745 | 17.09.2021 |
| Kauf CHF 155'000 gegen USD 167'785 | 17.09.2021 |
| Kauf CHF 80'000 gegen USD 86'787 | 17.09.2021 |
| Kauf USD 29'485'687 gegen CHF 27'100'000 | 17.09.2021 |
| Kauf CHF 80'000 gegen USD 87'604 | 17.09.2021 |
| Kauf CHF 230'000 gegen USD 250'463 | 17.09.2021 |
| Kauf CHF 56'000 gegen USD 61'283 | 17.09.2021 |
| Kauf EUR 100'000 gegen USD 118'930 | 17.09.2021 |
| Kauf EUR 65'000 gegen USD 76'759 | 17.09.2021 |
| Kauf CHF 50'000 gegen USD 54'855 | 17.09.2021 |
| Kauf CHF 180'000 gegen USD 200'691 | 17.09.2021 |
| Kauf CHF 75'000 gegen USD 81'762 | 17.09.2021 |
| Kauf EUR 40'000 gegen USD 47'844 | 17.09.2021 |
| Kauf EUR 40'000 gegen USD 46'752 | 17.09.2021 |
| Kauf USD 10'553'917 gegen CHF 9'700'000 | 17.09.2021 |
| Kauf CHF 16'855'000 gegen USD 18'805'297 | 17.09.2021 |
| Kauf CHF 520'000 gegen USD 568'741 | 17.09.2021 |
| Kauf CHF 50'000 gegen USD 54'496 | 17.09.2021 |
| Kauf CHF 55'000 gegen USD 60'228 | 17.09.2021 |
| Kauf EUR 140'000 gegen USD 164'861 | 17.09.2021 |
| Kauf USD 2'479'770 gegen GBP 1'792'000 | 17.09.2021 |
| Kauf USD 59'300 gegen EUR 50'000 | 17.09.2021 |
| Kauf USD 6'934 gegen GBP 5'000 | 17.09.2021 |
| Kauf CHF 100'000 gegen USD 108'743 | 17.09.2021 |
| Kauf EUR 35'000 gegen USD 41'500 | 17.09.2021 |
| Kauf CHF 270'000 gegen USD 294'374 | 17.09.2021 |
| Kauf EUR 185'000 gegen USD 221'427 | 17.09.2021 |
| Kauf EUR 1'005'000 gegen USD 1'193'036 | 17.09.2021 |
| Kauf GBP 65'000 gegen USD 88'504 | 17.09.2021 |
| Kauf CHF 55'000 gegen USD 59'809 | 17.09.2021 |
| Kauf EUR 45'000 gegen USD 53'100 | 17.09.2021 |
| Kauf EUR 195'000 gegen USD 231'485 | 17.09.2021 |
| Kauf EUR 1'390'000 gegen USD 1'688'364 | 17.09.2021 |
| Kauf CHF 115'000 gegen USD 127'058 | 17.09.2021 |
| Kauf CHF 2'730'000 gegen USD 3'043'818 | 17.09.2021 |
| Kauf CHF 30'000 gegen USD 32'708 | 17.09.2021 |
| Kauf EUR 4'000'000 gegen USD 4'727'480 | 17.09.2021 |
| Kauf CHF 75'000 gegen USD 81'646 | 17.09.2021 |
| Kauf CHF 8'590'000 gegen USD 9'583'952 | 17.09.2021 |
| Kauf USD 115 gegen EUR 99 | 02.11.2021 |
| Kauf USD 26'150 gegen CHF 24'000 | 02.11.2021 |
| Kauf USD 803 gegen CHF 735 | 02.11.2021 |

| Kauf USD 584'024 gegen CHF 536'000 | 02.11.2021 |
| --- | --- |
| Kauf USD 336'217 gegen EUR 290'000 | 02.11.2021 |
| Kauf USD 60'191 gegen CHF 55'000 | 03.11.2021 |
| Kauf CHF 1'290 gegen USD 1'416 | 03.11.2021 |
| Kauf USD 986'725 gegen EUR 830'000 | 04.11.2021 |
| Kauf EUR 520'000 gegen USD 613'361 | 04.11.2021 |
| Kauf USD 2'974'100 gegen EUR 2'500'000 | 04.11.2021 |
| Kauf EUR 21'488 gegen USD 24'273 | 09.12.2021 |
| Kauf USD 52'549 gegen CHF 48'477 | 09.12.2021 |
| Kauf EUR 10'749 gegen USD 12'120 | 10.12.2021 |
| Kauf USD 2'796'030 gegen GBP 2'115'000 | 17.12.2021 |
| Kauf USD 21'468 gegen CHF 20'000 | 17.12.2021 |
| Kauf GBP 25'000 gegen USD 34'020 | 17.12.2021 |
| Kauf GBP 10'000 gegen USD 13'768 | 17.12.2021 |
| Kauf EUR 90'000 gegen USD 104'328 | 17.12.2021 |
| Kauf CHF 330'000 gegen USD 359'360 | 17.12.2021 |
| Kauf CHF 536'000 gegen USD 584'834 | 17.12.2021 |
| Kauf EUR 60'000 gegen USD 69'564 | 17.12.2021 |
| Kauf CHF 20'000 gegen USD 21'920 | 17.12.2021 |
| Kauf CHF 100'000 gegen USD 109'745 | 17.12.2021 |
| Kauf EUR 130'000 gegen USD 150'605 | 17.12.2021 |
| Kauf CHF 335'000 gegen USD 362'201 | 17.12.2021 |
| Kauf CHF 24'000 gegen USD 26'187 | 17.12.2021 |
| Kauf EUR 290'000 gegen USD 336'574 | 17.12.2021 |
| Kauf CHF 220'000 gegen USD 237'171 | 17.12.2021 |
| Kauf GBP 30'000 gegen USD 40'605 | 17.12.2021 |
| Kauf EUR 500'000 gegen USD 587'600 | 17.12.2021 |
| Kauf EUR 55'000 gegen USD 64'581 | 17.12.2021 |
| Kauf CHF 95'000 gegen USD 102'714 | 17.12.2021 |
| Kauf CHF 110'000 gegen USD 118'675 | 17.12.2021 |
| Kauf USD 13'450'324 gegen CHF 12'455'000 | 17.12.2021 |
| Kauf EUR 355'000 gegen USD 401'363 | 17.12.2021 |
| Kauf CHF 30'000 gegen USD 32'531 | 17.12.2021 |
| Kauf EUR 140'000 gegen USD 162'288 | 17.12.2021 |
| Kauf CHF 55'000 gegen USD 59'434 | 17.12.2021 |
| Kauf GBP 40'000 gegen USD 53'480 | 17.12.2021 |
| Kauf CHF 195'000 gegen USD 211'749 | 17.12.2021 |
| Kauf EUR 235'000 gegen USD 269'146 | 17.12.2021 |
| Kauf CHF 27'390'000 gegen USD 29'875'654 | 17.12.2021 |
| Kauf CHF 15'000 gegen USD 16'361 | 17.12.2021 |
| Kauf EUR 55'000 gegen USD 62'992 | 17.12.2021 |
| Kauf USD 4'621'297 gegen EUR 3'980'000 | 17.12.2021 |
| Kauf CHF 165'000 gegen USD 178'687 | 17.12.2021 |
| Kauf USD 10'132'200 gegen EUR 9'000'000 | 17.12.2021 |
| Kauf CHF 860'000 gegen USD 942'776 | 17.12.2021 |
| Kauf CHF 602'000 gegen USD 655'331 | 17.12.2021 |
| Kauf EUR 290'000 gegen USD 328'280 | 17.12.2021 |
| Kauf CHF 555'000 gegen USD 595'813 | 17.12.2021 |
| Kauf CHF 70'000 gegen USD 76'461 | 17.12.2021 |
| Kauf GBP 1'790'000 gegen USD 2'477'700 | 17.12.2021 |
| Kauf GBP 120'000 gegen USD 165'240 | 17.12.2021 |
| Kauf CHF 50'000 gegen USD 53'996 | 17.12.2021 |
| Kauf CHF 10'000 gegen USD 10'851 | 17.12.2021 |
| Kauf EUR 30'000 gegen USD 34'011 | 17.12.2021 |
| Kauf CHF 9'765'000 gegen USD 10'651'178 | 17.12.2021 |
| Kauf EUR 235'000 gegen USD 271'519 | 17.12.2021 |

| Kauf CHF 106'000 gegen USD 115'017 | 17.12.2021 |
| --- | --- |
| Kauf EUR 220'000 gegen USD 254'364 | 17.12.2021 |
| Kauf CHF 70'000 gegen USD 76'228 | 17.12.2021 |
| Kauf USD 31'556'174 gegen EUR 28'030'000 | 17.12.2021 |
| Kauf CHF 60'000 gegen USD 64'844 | 17.12.2021 |
| Kauf CHF 110'000 gegen USD 119'371 | 17.12.2021 |
| Kauf CHF 55'000 gegen USD 60'274 | 17.12.2021 |
| Kauf GBP 100'000 gegen USD 132'300 | 17.12.2021 |
| Kauf CHF 40'000 gegen USD 43'122 | 17.12.2021 |
| Kauf EUR 70'000 gegen USD 82'117 | 17.12.2021 |
| Kauf USD 44'996 gegen EUR 40'000 | 17.12.2021 |
| Kauf EUR 50'000 gegen USD 58'200 | 17.12.2021 |
| Kauf EUR 105'000 gegen USD 121'706 | 17.12.2021 |
| Kauf USD 63'811 gegen EUR 55'000 | 17.12.2021 |
| Kauf CHF 75'000 gegen USD 81'610 | 17.12.2021 |
| Kauf USD 31'943'844 gegen CHF 29'580'000 | 17.12.2021 |
| Kauf USD 133'360 gegen GBP 100'000 | 17.12.2021 |
| Kauf CHF 105'000 gegen USD 114'019 | 17.12.2021 |
| Kauf EUR 485'000 gegen USD 571'427 | 17.12.2021 |
| Kauf GBP 15'000 gegen USD 20'325 | 17.12.2021 |
| Kauf USD 59'200 gegen EUR 50'000 | 17.12.2021 |
| Kauf GBP 40'000 gegen USD 54'836 | 17.12.2021 |
| Kauf USD 11'319 gegen EUR 10'000 | 17.12.2021 |
| Kauf EUR 35'000 gegen USD 39'410 | 17.12.2021 |
| Kauf USD 237'581 gegen CHF 220'000 | 17.12.2021 |
| Kauf EUR 145'000 gegen USD 168'273 | 17.12.2021 |
| Kauf EUR 7'820'000 gegen USD 9'260'366 | 17.12.2021 |
| Kauf USD 290'461 gegen CHF 268'000 | 17.12.2021 |
| Kauf CHF 15'000 gegen USD 16'267 | 17.12.2021 |
| Kauf GBP 45'000 gegen USD 59'540 | 17.12.2021 |
| Kauf CHF 240'000 gegen USD 260'728 | 17.12.2021 |
| Kauf CHF 85'000 gegen USD 91'467 | 17.12.2021 |
| Kauf CHF 50'000 gegen USD 54'657 | 17.12.2021 |
| Kauf EUR 29'750'000 gegen USD 35'229'653 | 17.12.2021 |
| Kauf EUR 20'000 gegen USD 22'540 | 17.12.2021 |
| Kauf EUR 5'379 gegen USD 6'072 | 27.12.2021 |
| Kauf USD 151'956 gegen CHF 140'000 | 28.12.2021 |
| Kauf USD 322'634 gegen EUR 285'000 | 28.12.2021 |

| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Bankguthaben |  |
| Bankguthaben auf Sicht | 1'003'951.91 |
| Wertpapiere |  |
| Aktien | 32'903'142.98 |
| Derivative Finanzinstrumente |  |
| Derivate | 77'306.67 |
| Sonstige Vermögenswerte |  |
| Forderungen aus Dividenden | 368.10 |
| Gesamtvermögen | 33'984'769.66 |
| Verbindlichkeiten | -132'922.00 |
| Bankverbindlichkeiten auf Sicht | -7'900.38 |
| Gesamtverbindlichkeiten | -140'822.38 |
| Nettovermögen | 33'843'947.28 |
| - davon Anteilklasse CHF I H | 5'606'808.87 |
| - davon Anteilklasse CHF R H | 8'073'961.71 |
| - davon Anteilklasse EUR I | 7'578'200.74 |
| - davon Anteilklasse EUR R | 3'637'265.58 |
| - davon Anteilklasse USD I | 4'175'253.48 |
| - davon Anteilklasse USD R | 4'772'456.90 |
| Anteile im Umlauf |  |
| Anteilklasse CHF I H | 4'959.000 |
| Anteilklasse CHF R H | 71'653.590 |
| Anteilklasse EUR I | 6'436.662 |
| Anteilklasse EUR R | 31'006.715 |
| Anteilklasse USD I | 4'179.000 |
| Anteilklasse USD R | 47'937.553 |
| Nettoinventarwert pro Anteil |  |
| Anteilklasse CHF I H | CHF 1'171.56 |
| Anteilklasse CHF R H | CHF 116.76 |
| Anteilklasse EUR I | EUR 1'177.35 |
| Anteilklasse EUR R | EUR 117.31 |
| Anteilklasse USD I | USD 1'136.16 |
| Anteilklasse USD R | USD 113.21 |

Green Tech ESG Equity Fund Vermögensrechnung per 31.12.2021

## Erfolgsrechnung vom 01.01.2021 bis 31.12.2021
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Erträge der Geldmarktinstrumente | 3'921.71 |
| - davon Anteilklasse CHF I H | 589.24 |
| - davon Anteilklasse CHF R H | 959.68 |
| - davon Anteilklasse EUR I | 783.25 |
| - davon Anteilklasse EUR R | 477.84 |
| - davon Anteilklasse USD I | 513.91 |
| - davon Anteilklasse USD R | 597.79 |
| Erträge der Wertpapiere |  |
| Aktien | 249'405.57 |
| - davon Anteilklasse CHF I H | 38'106.01 |
| - davon Anteilklasse CHF R H | 59'209.49 |
| - davon Anteilklasse EUR I | 50'657.96 |
| - davon Anteilklasse EUR R | 30'484.09 |
| - davon Anteilklasse USD I | 32'622.94 |
| - davon Anteilklasse USD R | 38'325.08 |
| Sonstige Erträge | 240.32 |
| - davon Anteilklasse CHF I H | 35.82 |
| - davon Anteilklasse CHF R H | 58.67 |
| - davon Anteilklasse EUR I | 48.53 |
| - davon Anteilklasse EUR R | 29.70 |
| - davon Anteilklasse USD I | 31.03 |
| - davon Anteilklasse USD R | 36.57 |
| Einkauf in laufende Erträge bei der Ausgabe von Anteilen | -16'733.55 |
| - davon Anteilklasse CHF I H | -2'429.07 |
| - davon Anteilklasse CHF R H | -5'270.22 |
| - davon Anteilklasse EUR I | -5'049.21 |
| - davon Anteilklasse EUR R | -1'334.06 |
| - davon Anteilklasse USD I | -1'054.42 |
| - davon Anteilklasse USD R | -1'596.57 |
| Total Erträge | 236'834.05 |
| - davon Anteilklasse CHF I H | 36'302.00 |
| - davon Anteilklasse CHF R H | 54'957.62 |
| - davon Anteilklasse EUR I | 46'440.53 |
| - davon Anteilklasse EUR R | 29'657.57 |
| - davon Anteilklasse USD I | 32'113.46 |
| - davon Anteilklasse USD R | 37'362.87 |

| Passivzinsen | 5'535.43 |
| --- | --- |
| - davon Anteilklasse CHF I H | 816.61 |
| - davon Anteilklasse CHF R H | 1'369.70 |
| - davon Anteilklasse EUR I | 1'096.80 |
| - davon Anteilklasse EUR R | 676.43 |
| - davon Anteilklasse USD I | 730.02 |
| - davon Anteilklasse USD R | 845.87 |
| Reglementarische Vergütung |  |
| an die Verwaltungsgesellschaft | 364'200.66 |
| - davon Anteilklasse CHF I H | 49'536.44 |
| - davon Anteilklasse CHF R H | 97'594.13 |
| - davon Anteilklasse EUR I | 64'385.97 |
| - davon Anteilklasse EUR R | 48'622.86 |
| - davon Anteilklasse USD I | 41'692.31 |
| - davon Anteilklasse USD R | 62'368.95 |
| an die Verwahrstelle | 8'874.49 |
| - davon Anteilklasse CHF I H | 1'363.39 |
| - davon Anteilklasse CHF R H | 2'106.40 |
| - davon Anteilklasse EUR I | 1'805.30 |
| - davon Anteilklasse EUR R | 1'064.69 |
| - davon Anteilklasse USD I | 1'168.95 |
| - davon Anteilklasse USD R | 1'365.76 |

| Aufwand für Wirtschaftsprüfer | 16'406.11 |
| --- | --- |
| - davon Anteilklasse CHF I H | 2'538.28 |
| - davon Anteilklasse CHF R H | 3'879.01 |
| - davon Anteilklasse EUR I | 3'351.62 |
| - davon Anteilklasse EUR R | 1'981.41 |
| - davon Anteilklasse USD I | 2'146.44 |
| - davon Anteilklasse USD R | 2'509.35 |
| Sonstige Aufwendungen und Gebühren | 35'151.13 |
| - davon Anteilklasse CHF I H | 5'401.16 |
| - davon Anteilklasse CHF R H | 8'277.01 |
| - davon Anteilklasse EUR I | 7'264.36 |
| - davon Anteilklasse EUR R | 4'250.33 |
| - davon Anteilklasse USD I | 4'592.87 |
| - davon Anteilklasse USD R | 5'365.40 |
| Ausrichtung laufender Nettoerträge bei der Rücknahme von Anteilen | -5'439.32 |
| - davon Anteilklasse CHF I H | -79.18 |
| - davon Anteilklasse CHF R H | -2'089.33 |
| - davon Anteilklasse EUR I | -536.74 |
| - davon Anteilklasse EUR R | -1'514.99 |
| - davon Anteilklasse USD I | -483.23 |
| - davon Anteilklasse USD R | -735.85 |
| Total Aufwendungen | 424'728.50 |
| - davon Anteilklasse CHF I H | 59'576.70 |
| - davon Anteilklasse CHF R H | 111'136.92 |
| - davon Anteilklasse EUR I | 77'367.31 |
| - davon Anteilklasse EUR R | 55'080.73 |
| - davon Anteilklasse USD I | 49'847.36 |
| - davon Anteilklasse USD R | 71'719.48 |
| Nettoerfolg | -187'894.45 |
| - davon Anteilklasse CHF I H | -23'274.70 |
| - davon Anteilklasse CHF R H | -56'179.30 |
| - davon Anteilklasse EUR I | -30'926.78 |
| - davon Anteilklasse EUR R | -25'423.16 |
| - davon Anteilklasse USD I | -17'733.90 |
| - davon Anteilklasse USD R | -34'356.61 |

| Realisierte Kapitalgewinne/-verluste | 2'282'077.95 |
| --- | --- |
| - davon Anteilklasse CHF I H | 487'324.48 |
| - davon Anteilklasse CHF R H | 625'370.74 |
| - davon Anteilklasse EUR I | 374'004.15 |
| - davon Anteilklasse EUR R | 226'027.14 |
| - davon Anteilklasse USD I | 267'095.58 |
| - davon Anteilklasse USD R | 302'255.86 |
| Realisierter Erfolg | 2'094'183.50 |
| - davon Anteilklasse CHF I H | 464'049.78 |
| - davon Anteilklasse CHF R H | 569'191.44 |
| - davon Anteilklasse EUR I | 343'077.37 |
| - davon Anteilklasse EUR R | 200'603.98 |
| - davon Anteilklasse USD I | 249'361.68 |
| - davon Anteilklasse USD R | 267'899.25 |
| Veränderung der nicht realisierten Kapitalgewinne/-verluste seit letztem Geschäftsjahresende | 402'100.15 |
| - davon Anteilklasse CHF I H | 95'859.18 |
| - davon Anteilklasse CHF R H | 70'795.67 |
| - davon Anteilklasse EUR I | 77'800.53 |
| - davon Anteilklasse EUR R | 66'424.86 |
| - davon Anteilklasse USD I | 2'602.79 |
| - davon Anteilklasse USD R | 88'617.12 |
| Gesamterfolg | 2'496'283.65 |
| - davon Anteilklasse CHF I H | 559'908.96 |
| - davon Anteilklasse CHF R H | 639'987.11 |
| - davon Anteilklasse EUR I | 420'877.90 |
| - davon Anteilklasse EUR R | 267'028.84 |
| - davon Anteilklasse USD I | 251'964.47 |
| - davon Anteilklasse USD R | 356'516.37 |


## Verwendung des Erfolgs
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Nettoertrag des Rechnungsjahres | -187'894.45 |
| - davon Anteilklasse CHF I H | -23'274.70 |
| - davon Anteilklasse CHF R H | -56'179.30 |
| - davon Anteilklasse EUR I | -30'926.78 |
| - davon Anteilklasse EUR R | -25'423.16 |
| - davon Anteilklasse USD I | -17'733.90 |
| - davon Anteilklasse USD R | -34'356.61 |
| Zur Ausschüttung bestimmte Kapitalgewinne früherer Rechnungsjahre | 0.00 |
| - davon Anteilklasse CHF I H | 0.00 |
| - davon Anteilklasse CHF R H | 0.00 |
| - davon Anteilklasse EUR I | 0.00 |
| - davon Anteilklasse EUR R | 0.00 |
| - davon Anteilklasse USD I | 0.00 |
| - davon Anteilklasse USD R | 0.00 |
| Zur Ausschüttung bestimmte Kapitalgewinne des Rechnungsjahres | 0.00 |
| - davon Anteilklasse CHF I H | 0.00 |
| - davon Anteilklasse CHF R H | 0.00 |
| - davon Anteilklasse EUR I | 0.00 |
| - davon Anteilklasse EUR R | 0.00 |
| - davon Anteilklasse USD I | 0.00 |
| - davon Anteilklasse USD R | 0.00 |
| Vortrag des Vorjahres | 0.00 |
| - davon Anteilklasse CHF I H | 0.00 |
| - davon Anteilklasse CHF R H | 0.00 |
| - davon Anteilklasse EUR I | 0.00 |
| - davon Anteilklasse EUR R | 0.00 |
| - davon Anteilklasse USD I | 0.00 |
| - davon Anteilklasse USD R | 0.00 |
| Zur Verteilung verfügbarer Erfolg | -187'894.45 |
| - davon Anteilklasse CHF I H | -23'274.70 |
| - davon Anteilklasse CHF R H | -56'179.30 |
| - davon Anteilklasse EUR I | -30'926.78 |
| - davon Anteilklasse EUR R | -25'423.16 |
| - davon Anteilklasse USD I | -17'733.90 |
| - davon Anteilklasse USD R | -34'356.61 |

| Zur Ausschüttung an die Anleger vorgesehener Nettoertrag | 0.00 |
| --- | --- |
| - davon Anteilklasse CHF I H | 0.00 |
| - davon Anteilklasse CHF R H | 0.00 |
| - davon Anteilklasse EUR I | 0.00 |
| - davon Anteilklasse EUR R | 0.00 |
| - davon Anteilklasse USD I | 0.00 |
| - davon Anteilklasse USD R | 0.00 |
| Zur Wiederanlage zurückbehaltener Erfolg | -187'894.45 |
| - davon Anteilklasse CHF I H | -23'274.70 |
| - davon Anteilklasse CHF R H | -56'179.30 |
| - davon Anteilklasse EUR I | -30'926.78 |
| - davon Anteilklasse EUR R | -25'423.16 |
| - davon Anteilklasse USD I | -17'733.90 |
| - davon Anteilklasse USD R | -34'356.61 |
| Vortrag auf neue Rechnung | 0.00 |
| - davon Anteilklasse CHF I H | 0.00 |
| - davon Anteilklasse CHF R H | 0.00 |
| - davon Anteilklasse EUR I | 0.00 |
| - davon Anteilklasse EUR R | 0.00 |
| - davon Anteilklasse USD I | 0.00 |
| - davon Anteilklasse USD R | 0.00 |

- 
## Jahres-Vergleich

| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Nettovermögen |  |
| 31.12.2020 | 20'901'656.99 |
| - Anteilklasse CHF I H* | 4'069'001.62 |
| - Anteilklasse CHF R H* | 3'199'853.08 |
| - Anteilklasse EUR I* | 4'155'174.82 |
| - Anteilklasse EUR R* | 2'556'701.90 |
| - Anteilklasse USD I* | 2'955'751.08 |
| - Anteilklasse USD R* | 3'965'174.49 |
| 31.12.2021 | 33'843'947.28 |
| - Anteilklasse CHF I H | 5'606'808.87 |
| - Anteilklasse CHF R H | 8'073'961.71 |
| - Anteilklasse EUR I | 7'578'200.74 |
| - Anteilklasse EUR R | 3'637'265.58 |
| - Anteilklasse USD I | 4'175'253.48 |
| - Anteilklasse USD R | 4'772'456.90 |
| Anteile im Umlauf |  |
| 31.12.2020 |  |
| - Anteilklasse CHF I H* | 4'073.000 |
| - Anteilklasse CHF R H* | 32'045.000 |
| - Anteilklasse EUR I* | 3'842.000 |
| - Anteilklasse EUR R* | 23'655.000 |
| - Anteilklasse USD I* | 3'220.000 |
| - Anteilklasse USD R* | 43'222.553 |
| 31.12.2021 |  |
| - Anteilklasse CHF I H | 4'959.000 |
| - Anteilklasse CHF R H | 71'653.590 |
| - Anteilklasse EUR I | 6'436.662 |
| - Anteilklasse EUR R | 31'006.715 |
| - Anteilklasse USD I | 4'179.000 |
| - Anteilklasse USD R | 47'937.553 |

| Nettoinventarwert pro Anteil |  |
| --- | --- |
| 31.12.2020 |  |
| - Anteilklasse CHF I H* | 999.02 |
| - Anteilklasse CHF R H* | 99.85 |
| - Anteilklasse EUR I* | 1'081.51 |
| - Anteilklasse EUR R* | 108.08 |
| - Anteilklasse USD I* | 917.94 |
| - Anteilklasse USD R* | 91.74 |
| 31.12.2021 |  |
| - Anteilklasse CHF I H | 1'130.63 |
| - Anteilklasse CHF R H | 112.68 |
| - Anteilklasse EUR I | 1'177.35 |
| - Anteilklasse EUR R | 117.31 |
| - Anteilklasse USD I | 999.10 |
| - Anteilklasse USD R | 99.56 |

* Erstes Geschäftsjahresende

## Veränderung des Nettovermögens
| Green Tech ESG Equity Fund | (in EUR) |
| --- | --- |
| Nettovermögen zu Beginn der Berichtsperiode | 20'901'656.99 |
| - davon Anteilklasse CHF I H | 4'069'001.62 |
| - davon Anteilklasse CHF R H | 3'199'853.08 |
| - davon Anteilklasse EUR I | 4'155'174.82 |
| - davon Anteilklasse EUR R | 2'556'701.90 |
| - davon Anteilklasse USD I | 2'955'751.08 |
| - davon Anteilklasse USD R | 3'965'174.49 |
| Ausschüttungen | 0.00 |
| - davon Anteilklasse CHF I H | 0.00 |
| - davon Anteilklasse CHF R H | 0.00 |
| - davon Anteilklasse EUR I | 0.00 |
| - davon Anteilklasse EUR R | 0.00 |
| - davon Anteilklasse USD I | 0.00 |
| - davon Anteilklasse USD R | 0.00 |
| Mittelveränderung aus Anteilsausgaben | 12'329'396.65 |
| - davon Anteilklasse CHF I H | 1'151'837.85 |
| - davon Anteilklasse CHF R H | 4'862'297.95 |
| - davon Anteilklasse EUR I | 3'225'948.13 |
| - davon Anteilklasse EUR R | 1'215'552.66 |
| - davon Anteilklasse USD I | 1'171'685.92 |
| - davon Anteilklasse USD R | 702'074.14 |
| Mittelveränderung aus Anteilsrücknahmen | -1'894'684.24 |
| - davon Anteilklasse CHF I H | -176'289.45 |
| - davon Anteilklasse CHF R H | -631'357.32 |
| - davon Anteilklasse EUR I | -228'312.58 |
| - davon Anteilklasse EUR R | -401'836.89 |
| - davon Anteilklasse USD I | -204'719.18 |
| - davon Anteilklasse USD R | -252'168.82 |
| Ertragsausgleich | 11'294.23 |
| - davon Anteilklasse CHF I H | 2'349.89 |
| - davon Anteilklasse CHF R H | 3'180.89 |
| - davon Anteilklasse EUR I | 4'512.47 |
| - davon Anteilklasse EUR R | -180.93 |
| - davon Anteilklasse USD I | 571.19 |
| - davon Anteilklasse USD R | 860.72 |

| Gesamterfolg | 2'496'283.65 |
| --- | --- |
| - davon Anteilklasse CHF I H | 559'908.96 |
| - davon Anteilklasse CHF R H | 639'987.11 |
| - davon Anteilklasse EUR I | 420'877.90 |
| - davon Anteilklasse EUR R | 267'028.84 |
| - davon Anteilklasse USD I | 251'964.47 |
| - davon Anteilklasse USD R | 356'516.37 |
| Nettovermögen am Ende der Berichtsperiode | 33'843'947.28 |
| - davon Anteilklasse CHF I H | 5'606'808.87 |
| - davon Anteilklasse CHF R H | 8'073'961.71 |
| - davon Anteilklasse EUR I | 7'578'200.74 |
| - davon Anteilklasse EUR R | 3'637'265.58 |
| - davon Anteilklasse USD I | 4'175'253.48 |
| - davon Anteilklasse USD R | 4'772'456.90 |


## Anteile im Umlauf
Green Tech ESG Equity Fund
| Stand zu Beginn der Berichtsperiode |  |
| --- | --- |
| - Anteilklasse CHF I H | 4'073.000 |
| - Anteilklasse CHF R H | 32'045.000 |
| - Anteilklasse EUR I | 3'842.000 |
| - Anteilklasse EUR R | 23'655.000 |
| - Anteilklasse USD I | 3'220.000 |
| - Anteilklasse USD R | 43'222.553 |
| Neu ausgegebene Anteile |  |
| - Anteilklasse CHF I H | 1'056.000 |
| - Anteilklasse CHF R H | 45'774.972 |
| - Anteilklasse EUR I | 2'797.662 |
| - Anteilklasse EUR R | 10'750.730 |
| - Anteilklasse USD I | 1'183.000 |
| - Anteilklasse USD R | 7'345.000 |
| Zurückgenommene Anteile |  |
| - Anteilklasse CHF I H | -170.000 |
| - Anteilklasse CHF R H | -6'166.382 |
| - Anteilklasse EUR I | -203.000 |
| - Anteilklasse EUR R | -3'399.015 |
| - Anteilklasse USD I | -224.000 |
| - Anteilklasse USD R | -2'630.000 |
| Stand am Ende der Berichtsperiode |  |
| - Anteilklasse CHF I H | 4'959.000 |
| - Anteilklasse CHF R H | 71'653.590 |
| - Anteilklasse EUR I | 6'436.662 |
| - Anteilklasse EUR R | 31'006.715 |
| - Anteilklasse USD I | 4'179.000 |
| - Anteilklasse USD R | 47'937.553 |


## Vermögensinventar per 31.12.2021
Green Tech ESG Equity Fund
|  | Anfangsbestand 01.01.2021 | Käufe 1 | Verkäufe 1 | Endbestand 31.12.2021 | Kurs | Kurswert in EUR | % des NAV |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere, die an einer Börse gehandelt werden |
| Aktien |  |  |  |  |  |  |  |
| Aktien in CAD |  |  |  |  |  |  |  |
| Northland Pwr (N) | 29'228 | 10'855 | 40'083 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in CAD |  |  |  |  |  | 0 | 0.00 |
| Aktien in CHF |  |  |  |  |  |  |  |
| ABB (N) | 0 | 84'800 | 39'400 | 45'400 | 34.90 | 1'529'106 | 4.52 |
| Geberit (N) | 1'656 | 2'500 | 4'156 | 0 | 0.00 | 0 | 0.00 |
| Gurit Holding I | 360 | 210 | 570 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in CHF |  |  |  |  |  | 1'529'106 | 4.52 |
| Aktien in DKK |  |  |  |  |  |  |  |
| Orsted (N) | 4'794 | 3'770 | 8'564 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in DKK |  |  |  |  |  | 0 | 0.00 |
| Aktien in EUR |  |  |  |  |  |  |  |
| Schneider El | 0 | 17'700 | 8'800 | 8'900 | 172.46 | 1'534'894 | 4.54 |
| Linde (N) | 0 | 9'500 | 4'800 | 4'700 | 306.00 | 1'438'200 | 4.25 |
| Eurofins Scientific | 11'340 | 15'600 | 13'940 | 13'000 | 108.80 | 1'414'400 | 4.18 |
| ASML Holding Br | 0 | 2'200 | 200 | 2'000 | 706.70 | 1'413'400 | 4.18 |
| Smg SDI Sp GDR-Unty (N) | 0 | 10'000 | 0 | 10'000 | 120.40 | 1'204'000 | 3.56 |
| EDP Renovaveis Br (N) | 0 | 125'000 | 72'000 | 53'000 | 21.84 | 1'157'414 | 3.42 |
| Umicore | 21'059 | 31'000 | 22'059 | 30'000 | 35.75 | 1'072'500 | 3.17 |
| Corbion | 0 | 40'000 | 40'000 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola | 71'555 | 141'997 | 213'552 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola Br-WI21 | 0 | 2'375 | 2'375 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola Br-WI21 | 0 | 1'022 | 1'022 | 0 | 0.00 | 0 | 0.00 |
| Kingspan Grp (N) | 14'187 | 15'500 | 29'687 | 0 | 0.00 | 0 | 0.00 |
| Metso Outotec (N) | 0 | 118'000 | 118'000 | 0 | 0.00 | 0 | 0.00 |
| Siemens Energy (N) | 0 | 35'000 | 35'000 | 0 | 0.00 | 0 | 0.00 |
| SMA Solar Tech I | 0 | 21'000 | 21'000 | 0 | 0.00 | 0 | 0.00 |
| Veolia Environnem | 0 | 47'000 | 47'000 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in EUR |  |  |  |  |  | 9'234'808 | 27.29 |
| Aktien in GBP |  |  |  |  |  |  |  |
| Ceres Pwr Holdings (N) | 69'156 | 0 | 69'156 | 0 | 0.00 | 0 | 0.00 |
| Johnson Matthey (N) | 0 | 28'500 | 28'500 | 0 | 0.00 | 0 | 0.00 |
| Spirax-Sarco Eng (N) | 6'883 | 9'640 | 16'523 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in GBP |  |  |  |  |  | 0 | 0.00 |
| Aktien in NOK |  |  |  |  |  |  |  |
| Tomra Systems (N) | 20'166 | 55'700 | 53'866 | 22'000 | 631.00 | 1'384'449 | 4.09 |
| Bakkafrost (N) | 0 | 14'000 | 14'000 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in NOK |  |  |  |  |  | 1'384'449 | 4.09 |

| Anfangsbestand 01.01.2021 | Käufe 1 | Verkäufe 1 | Endbestand 31.12.2021 | Kurs | Kurswert in EUR | % des NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien in SEK |  |  |  |  |  |  |  |
| NIBE Industrie Rg-B (N) | 30'845 | 8'665 | 39'510 | 0 | 0.00 | 0 | 0.00 |
| NIBE Industrie Rg-B (N) | 0 | 138'040 | 138'040 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in SEK |  |  |  |  |  | 0 | 0.00 |
| Aktien in USD |  |  |  |  |  |  |  |
| NVIDIA (N) | 0 | 6'300 | 0 | 6'300 | 294.11 | 1'629'372 | 4.81 |
| Weyerhaeuser REI (N) | 0 | 74'900 | 32'900 | 42'000 | 41.18 | 1'520'918 | 4.49 |
| Verisk Analytics (N) | 4'947 | 8'450 | 5'997 | 7'400 | 228.73 | 1'488'418 | 4.40 |
| Cadence Design (N) | 0 | 8'700 | 0 | 8'700 | 186.35 | 1'425'669 | 4.21 |
| Trane Tech (N) | 6'936 | 21'100 | 20'336 | 7'700 | 202.03 | 1'367'970 | 4.04 |
| NextEra Energy (N) | 13'118 | 38'465 | 34'983 | 16'600 | 93.36 | 1'362'821 | 4.03 |
| Thermo Fisher Sc (N) | 2'100 | 3'136 | 2'936 | 2'300 | 667.24 | 1'349'522 | 3.99 |
| Amer Wtr Works (N) | 6'588 | 10'890 | 9'428 | 8'050 | 188.86 | 1'336'921 | 3.95 |
| Tetra Tech (N) | 0 | 8'600 | 0 | 8'600 | 169.80 | 1'284'122 | 3.79 |
| Waste Management (N) | 0 | 8'700 | 0 | 8'700 | 166.90 | 1'276'867 | 3.77 |
| Acuity Brands (N) | 0 | 6'800 | 0 | 6'800 | 211.72 | 1'266'021 | 3.74 |
| Xylem (N) | 0 | 13'000 | 1'300 | 11'700 | 119.92 | 1'233'808 | 3.65 |
| GFL Environ Rg-SV (N) | 0 | 35'000 | 0 | 35'000 | 37.85 | 1'164'941 | 3.44 |
| First Solar (N) | 0 | 15'000 | 0 | 15'000 | 87.16 | 1'149'684 | 3.40 |
| Plug Power (N) | 30'062 | 72'400 | 60'462 | 42'000 | 28.23 | 1'042'630 | 3.08 |
| FuelCell Energy (N) | 0 | 262'000 | 75'000 | 187'000 | 5.20 | 855'096 | 2.53 |
| Alg Pwr & Util (N) | 0 | 84'000 | 84'000 | 0 | 0.00 | 0 | 0.00 |
| Atl Sust Infra (N) | 27'505 | 0 | 27'505 | 0 | 0.00 | 0 | 0.00 |
| Ballard Power Sy (N) | 0 | 50'000 | 50'000 | 0 | 0.00 | 0 | 0.00 |
| Cal Water Serv G (N) | 0 | 24'000 | 24'000 | 0 | 0.00 | 0 | 0.00 |
| Canadian Solar (N) | 21'647 | 1'700 | 23'347 | 0 | 0.00 | 0 | 0.00 |
| Ecolab Inc (N) | 0 | 6'300 | 6'300 | 0 | 0.00 | 0 | 0.00 |
| Enphase Energy (N) | 5'815 | 26'300 | 32'115 | 0 | 0.00 | 0 | 0.00 |
| JinkoSolar Sp ADR (N) | 0 | 28'000 | 28'000 | 0 | 0.00 | 0 | 0.00 |
| Lam Research Cor (N) | 2'159 | 483 | 2'642 | 0 | 0.00 | 0 | 0.00 |
| Republic Service (N) | 10'352 | 12'300 | 22'652 | 0 | 0.00 | 0 | 0.00 |
| Trimble (N) | 0 | 18'000 | 18'000 | 0 | 0.00 | 0 | 0.00 |
| Xcel Energy (N) | 15'347 | 20'100 | 35'447 | 0 | 0.00 | 0 | 0.00 |
| Total Aktien in USD |  |  |  |  |  | 20'754'780 | 61.32 |
| Total Aktien |  |  |  |  |  | 32'903'143 | 97.22 |
| Anrechte |  |  |  |  |  |  |  |
| Anrechte in EUR |  |  |  |  |  |  |  |
| berdrola --- Rights 2021-26.01.21 For Shares | 0 | 71'555 | 71'555 | 0 | 0.00 | 0 | 0.00 |
| Iberdrola --- Rights | 0 | 95'000 | 95'000 | 0 | 0.00 | 0 | 0.00 |
| Total Anrechte in EUR |  |  |  |  | 0 | 0.00 |
| Total Anrechte |  |  |  |  | 0 | 0.00 |
| Total Wertpapiere, die an einer Börse gehandelt werden |  |  |  |  | 32'903'143 | 97.22 |
| Total Wertpapiere |  |  |  |  | 32'903'143 | 97.22 |

| Anfangsbestand 01.01.2021 | Käufe 1 | Verkäufe 1 | Endbestand 31.12.2021 | Kurs | Kurswert in EUR | % des NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Andere Wertpapiere und Wertrechte, die an einer Börse gehandelt werden |
| Fonds |  |  |  |  |  |  |  |
| Fonds in USD |  |  |  |  |  |  |  |
| iShs Dow Jns In | 0 | 7'600 | 7'600 | 0 | 0.00 | 0 | 0.00 |
| Total Fonds in USD |  |  | 0 | 0.00 |
| Total Fonds |  |  | 0 | 0.00 |
| Total Andere Wertpapiere und Wertrechte, die an einer Börse gehandelt werden |  |  | 0 | 0.00 |
| Total Andere Wertpapiere und Wertrechte |  |  | 0 | 0.00 |
| Bankguthaben |  |  | 1'003'952 | 2.97 |
| Derivative Finanzinstrumente |  |  | 77'307 | 0.23 |
| Sonstige Vermögenswerte |  |  | 368 | 0.00 |
| Gesamtvermögen |  |  | 33'984'770 | 100.42 |
| Bankverbindlichkeiten |  |  | -7'900 | -0.02 |
| Verbindlichkeiten |  |  | -132'922 | -0.39 |
| Nettovermögen |  |  | 33'843'947 | 100.00 |
| 1  inklusive Split, Umtausch‚ Gratisaktien und Zuteilung aus Anrechten |  |  |  |  |