# 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 |
| INDUSTRIA DE DISENO TXTL IN SA | 9.4 | 0.91 | IBERDROLA SA | 8.5 | -1.64 |
| AMADEUS IT GROUP SA | 7.8 | 0.76 | JUST EAT TAKEAWAY | 1.6 | -0.29 |
| ZARDOYA OTIS SA | 0.8 | 0.27 | WORLDLINE SA | 2.2 | -0.29 |
| AENA SME SA | 2.0 | 0.21 | CIE AUTOMOTIVE SA | 2.3 | -0.26 |
| GRIFOLS SA | 7.1 | 0.16 | INMOBILIARIA COLONIAL SOCIMI | 2.8 | -0.25 |
| FERROVIAL SA | 4.2 | 0.12 | SAP SE | 2.6 | -0.22 |
| BANKINTER SA | 2.0 | 0.10 | PROSEGUR COMP SECURIDAD SA | 2.5 | -0.17 |
| LABORATORIOS FARMA ROVI SA | 1.3 | 0.08 | VIDRALA SA | 3.9 | -0.15 |
| INDRA SISTEMAS | 2.8 | 0.05 | JERONIMO MARTINS SGPS SA | 3.0 | -0.13 |
| ALLFUNDS GROUP PLC | 0.1 | 0.03 | PROSUS NV | 1.4 | -0.12 |

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 |
| --- | --- | --- | --- | --- | --- |
| Industrials | 26.0 | 0.28 | United Kingdom | 4.9 | -0.07 |
| Information Technology | 16.9 | 0.27 | Spain | 76.6 | -0.08 |
| Consumer Discretionary | 14.8 | 0.24 | Portugal | 4.6 | -0.10 |
| Health Care | 9.5 | 0.19 | France | 2.2 | -0.26 |
| Communication Services | 0.0 | 0.00 | Germany | 6.8 | -0.36 |
| Energy | 0.0 | 0.00 | Netherlands | 3.0 | -0.41 |
| Financials | 8.6 | -0.04 |  |  |  |
| Consumer Staples | 4.0 | -0.12 |  |  |  |
| Materials | 5.5 | -0.12 |  |  |  |
| Real Estate | 2.8 | -0.25 |  |  |  |
| Utilities | 10.0 | -1.74 |  |  |  |
|  |  |  | Total Primary Assets | 98.0 | -1.27 |
| Total Primary Assets | 98.0 | -1.27 | Other* | 2.0 | 0.00 |
| Other* | 2.0 | 0.00 | TOTAL | 100.0 | -1.27 |
| TOTAL | 100.0 | -1.27 |  |  |  |

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

Translation (ENDE, 2021-09-30):
# Beitrag/Position (%)	1 Monat
| BESTE ZEHN POSITIONEN NACH | Ø Fonds- |  | SCHLECHTESTE ZEHN POSITIONEN NACH | Ø Fonds- |  |
| --- | --- | --- | --- | --- | --- |
| BEITRAG ZUR ABSOLUTEN | gewich- | Performance- | BEITRAG ZUR ABSOLUTEN | gewich- | Performance- |
| PERFORMANCE | tung | Beitrag | PERFORMANCE | tung | Beitrag |
| INDUSTRIA DE DISENO TXTL IN SA | 9,4 | 0,91 | IBERDROLA SA | 8,5 | -1,64 |
| AMADEUS IT GROUP SA | 7,8 | 0,76 | JUST EAT TAKEAWAY | 1,6 | -0,29 |
| ZARDOYA OTIS SA | 0,8 | 0,27 | WORLDLINE SA | 2,2 | -0,29 |
| AENA SME SA | 2,0 | 0,21 | CIE AUTOMOTIVE SA | 2,3 | -0,26 |
| GRIFOLS SA | 7,1 | 0,16 | INMOBILIARIA COLONIAL SOCIMI | 2,8 | -0,25 |
| FERROVIAL SA | 4,2 | 0,12 | SAP SE | 2,6 | -0,22 |
| BANKINTER SA | 2,0 | 0,10 | PROSEGUR COMP SECURIDAD SA | 2,5 | -0,17 |
| LABORATORIOS FARMA ROVI SA | 1,3 | 0,08 | VIDRALA SA | 3,9 | -0,15 |
| INDRA SISTEMAS | 2,8 | 0,05 | JERONIMO MARTINS SGPS SA | 3,0 | -0,13 |
| ALLFUNDS GROUP PLC | 0,1 | 0,03 | PROSUS NV | 1,4 | -0,12 |

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- Beitrag |  | Ø Fonds- gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| Industrie | 26,0 | 0,28 | Großbritannien | 4,9 | -0,07 |
| Informationstechnologie | 16,9 | 0,27 | Spanien | 76,6 | -0,08 |
| Verbrauchsgüter | 14,8 | 0,24 | Portugal | 4,6 | -0,10 |
| Gesundheit | 9,5 | 0,19 | Frankreich | 2,2 | -0,26 |
| Kommunikationsdienste | 0,0 | 0,00 | Deutschland | 6,8 | -0,36 |
| Energie | 0,0 | 0,00 | Niederlande | 3,0 | -0,41 |
| Finanzunternehmen | 8,6 | -0,04 |  |  |  |
| Grundbedarfsgüter | 4,0 | -0,12 |  |  |  |
| Roh- und Werkstoffe | 5,5 | -0,12 |  |  |  |
| Immobilien | 2,8 | -0,25 |  |  |  |
| Versorger | 10,0 | -1,74 |  |  |  |
|  |  |  | Summe primäre Vermögenswerte | 98,0 | -1,27 |
| Summe primäre Vermögenswerte | 98,0 | -1,27 | Sonstige* | 2,0 | 0,00 |
| Sonstige* | 2,0 | 0,00 | SUMME | 100,0 | -1,27 |
| SUMME | 100,0 | -1,27 |  |  |  |

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