| ASSET ALLOCATION (%) | Fund |  | SECTOR BREAKDOWN (%) | Fund | Index |
| --- | --- | --- | --- | --- | --- |
| Equities | 89.0 |  | Financials | 29.2 | 29.4 |
| Cash | 11.0 |  | Consumer Staples | 23.6 | 7.9 |
| Total | 100.0 |  | Consumer Discretionary | 11.4 | 9.3 |
|  | in % of AuM |  | Communication Services | 10.2 | 6.8 |
|  |  |  | Information Technology | 4.7 | 1.2 |
| MAIN ISSUERS (%) | Fund |  | Health Care | 4.4 | 2.7 |
| DINO POLSKA SA | 8.4 |  | Energy | 3.2 | 10.9 |
| BIM BIRLESIK MAGAZALAR AS | 5.9 |  | Industrials | 2.4 | 11.3 |
| COCA-COLA ICECEK AS | 4.9 |  | Materials | - | 9.6 |
| OPAP SA | 4.8 |  | Utilities | - | 10.0 |
| JUMBO SA | 4.6 |  | Real Estate | - | 0.9 |
| Total | 28.7 |  | Cash & cash equivalent | 11.0 | - |
| Number of issuers per portfolio	28	MSCI Breakdown |
|  | Funds excluded |  |  |  |  |
|  |  |  | GEOGRAPHICAL BREAKDOWN BY COUNTRY (%) | Fund | Index |
| CURRENCY BREAKDOWN (%) | Fund |  | Poland | 27.1 | 34.2 |
| Polish Zloty | 27.1 |  | Greece | 19.3 | 18.5 |
| Euro | 26.7 |  | Turkey | 17.8 | 30.7 |
| Turkish Lira | 17.8 |  | Hungary | 7.6 | 8.5 |
| US Dollar | 15.1 |  | Czech Republic | 5.8 | 8.1 |
| Forint | 7.6 |  | Portugal | 4.3 | - |
| Other currencies | 5.8 |  | Netherlands | 2.4 | - |
|  | in % of AuM, incl. Forwards |  | United Kingdom | 2.4 | - |
|  |  |  | United States | 2.3 | - |
|  |  |  | Other countries | - | - |
|  |  |  | Cash & cash equivalent | 11.0 | - |
| The country displayed is the country of risk, which can differ from the country of |

Translation (ENDE, 2022-09-30):
| VERMÖGENSALLOKATION (%) | Fonds |  | AUFTEILUNG NACH SEKTOREN (%) | Fonds | Index |
| --- | --- | --- | --- | --- | --- |
| Aktien | 89,0 |  | Finanz | 29,2 | 29,4 |
| Liquidität | 11,0 |  | Basiskonsumgüter | 23,6 | 7,9 |
| Total | 100,0 |  | Nicht-Basis-Konsumgüter | 11,4 | 9,3 |
|  | in % des Nettovermögens |  | Kommunikationsdienste | 10,2 | 6,8 |
|  |  |  | Nachrichtentechnik | 4,7 | 1,2 |
| HAUPTEMITTENTEN (%) | Fonds |  | Gesundheitswesen | 4,4 | 2,7 |
| DINO POLSKA SA | 8,4 |  | Energie | 3,2 | 10,9 |
| BIM BIRLESIK MAGAZALAR AS | 5,9 |  | Industrie | 2,4 | 11,3 |
| COCA-COLA ICECEK AS | 4,9 |  | Versorger | - | 10,0 |
| OPAP SA | 4,8 |  | Immobilien | - | 0,9 |
| JUMBO SA | 4,6 |  | Grundstoffe | - | 9,6 |
| Total | 28,7 |  | Liquidität & Sonstige | 11,0 | - |
| Anzahl der Emittenten im Portfolio	28	Nomenklatur MSCI Gelder ausgeschlossen |
|  |  |  | GEOGRAFISCHE AUFTEILUNG NACH LÄND | ERN	Fonds |  |
| AUFTEILUNG NACH WÄHRUNG (%) | Fonds |  | (%) |  | Index |
| Zloty, poln. | 27,1 |  | Polen | 27,1 | 34,2 |
| Euro | 26,7 |  | Griechenland | 19,3 | 18,5 |
| Pfund, Türkei | 17,8 |  | Türkei | 17,8 | 30,7 |
| US Dollar | 15,1 |  | Ungarn | 7,6 | 8,5 |
| Forint, Ungarn | 7,6 |  | Tschechische Republik | 5,8 | 8,1 |
| Sonstige Währungen | 5,8 |  | Portugal | 4,3 | - |
| in % des Nettovermögens, unter Berücksichtigung von | Kurssicherungsverträgen |  | Niederlande | 2,4 | - |
|  |  |  | Großbritannien | 2,4 | - |
|  |  |  | Vereinigte Staaten | 2,3 | - |
|  |  |  | Sonstige Länder | - | - |
|  |  |  | Liquidität & Sonstige | 11,0 | - |
| Bei dem dargestellten Land handelt es sich um das Risikoland, das bei einigen Emittenten vom Sitzland abweichen kann. |