# Breakdown by economic sector of Ethna-DYNAMISCH
| Breakdown by economic sector  1) |
| --- |
| Software & services | 13.24% |
| Diversified financial services | 11.73% |
| Banks | 7.10% |
| Capital goods | 6.91% |
| Consumer services | 6.81% |
| Wholesale and retail | 6.62% |
| Media & entertainment | 6.28% |
| Healthcare: Equipment & services | 5.77% |
| Food, beverages and tobacco | 4.98% |
| Pharmaceuticals, biotechnology and biosciences | 4.66% |
| Hardware and equipment | 4.56% |
| Other | 3.39% |
| Raw materials and supplies | 2.28% |
| Household goods & personal care products | 2.07% |
| Real estate | 1.95% |
| Automobiles and components | 0.43% |
| Securities holdings | 88.78% |
| Options | 0.06% |
| Futures contracts | -0.31% |
| Cash at banks 2) | 11.60% |
| Other receivables and payables (net) | -0.13% |


### 7
100.00%
1)	Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
2)	See notes to the Report.
Change over the last 3 financial years
Unit class (A)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2019 | 39.30 | 476,426 | -16,062.35 | 82.48 |
| 31/12/2020 | 35.47 | 412,204 | -5,191.23 | 86.06 |
| 31/12/2021 | 35.74 | 387,348 | -2,219.43 | 92.27 |

Unit class (T)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2019 | 152.01 | 1,773,171 | -10,757.24 | 85.73 |
| 31/12/2020 | 146.86 | 1,639,617 | -10,051.83 | 89.57 |
| 31/12/2021 | 73.52 | 764,439 | -82,948.75 | 96.17 |


### 8
Unit class (SIA-A)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2019 | 15.85 | 26,317 | -7,152.81 | 602.34 |
| 31/12/2020 | 19.62 | 30,961 | 2,465.50 | 633.70 |
| 31/12/2021 | 27.25 | 39,833 | 6,063.61 | 684.02 |

Unit class (SIA-T)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2019 | 15.42 | 25,281 | -52,705.72 | 609.89 |
| 31/12/2020 | 5.58 | 8,686 | -8,988.17 | 641.92 |
| 31/12/2021 | 6.37 | 9,181 | 322.29 | 693.66 |

Unit class (SIA-CHF-T)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 0.00 | 1 | -26.63 | 485.04 | 528.26 | 1) |
| 31/12/2020 | 0.00 | 1 | 0.00 | 512.21 | 554.83 | 2) |
| 31/12/2021 | 0.00 | 1 | 0.00 | 577.91 | 598.95 | 3) |

1)	Converted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = CHF 1.0891
2)	Converted at the foreign exchange rate into EUR as of 31 December 2020: EUR 1 = CHF 1.0832
3)	Converted at the foreign exchange rate into EUR as of 31 December 2021: EUR 1 = CHF 1.0364
Unit class (USD-T)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 1.69 | 17,195 | 1,524.31 | 98.21 | 109.62 | 3) |
| 31/12/2020 | 1.68 | 17,690 | 58.71 | 94.87 | 116.12 | 4) |
| 31/12/2021 | 2.37 | 21,490 | 394.62 | 110.44 | 125.34 | 5) |

Unit class (R-A)*
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2019 | 0.07 | 692 | -16.63 | 105.73 |
| 31/12/2020 | 0.08 | 758 | 6.98 | 109.92 |
| 31/12/2021 | 0.09 | 789 | 3.66 | 117.44 |


### 9
Unit class (R-T)*
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2019 | 2.21 | 21,186 | -988.15 | 104.21 |
| 31/12/2020 | 2.24 | 20,649 | -55.48 | 108.44 |
| 31/12/2021 | 2.06 | 17,768 | -324.36 | 116.02 |

Performance since launch
Unit class (CHF-T)
| Date | Net fund assets in EUR millions | Outstanding units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |
| --- | --- | --- | --- | --- | --- |
| 14.01.2020 | Launch | - | - | 92.52 | 100.00 | 6) |
| 31/12/2020 | 0.68 | 7,070 | 660.10 | 95.72 | 103.68 | 1) |
| 31/12/2021 | 0.98 | 9,122 | 209.50 | 106.95 | 110.84 | 2) |

1)	Converted at the foreign exchange rate into EUR as of 31 December 2020: EUR 1 = CHF 1.0832
2)	Converted at the foreign exchange rate into EUR as of 31 December 2021: EUR 1 = CHF 1.0364
3)	Converted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = USD 1.1162
4)	Converted at the foreign exchange rate into EUR as of 31 December 2020: EUR 1 = USD 1.2240
5)	Converted at the foreign exchange rate into EUR as of 31 December 2021: EUR 1 = USD 1.1349
6)	Converted at the foreign exchange rate into EUR as of 14 January 2020: EUR 1 = CHF 1.0808
*	Unit classes (R-A) and (R-T) are intended exclusively for distribution in Italy, France and Spain.

Translation (ENDE, 2021-12-31):
# Wirtschaftliche Aufteilung des Ethna-DYNAMISCH
| Wirtschaftliche Aufteilung 1) |
| --- |
| Software & Dienste | 13,24 % |
| Diversifizierte Finanzdienste | 11,73 % |
| Banken | 7,10 % |
| Investitionsgüter | 6,91 % |
| Verbraucherdienste | 6,81 % |
| Groß- und Einzelhandel | 6,62 % |
| Media & Entertainment | 6,28 % |
| Gesundheitswesen: Ausstattung & Dienste | 5,77 % |
| Lebensmittel, Getränke & Tabak | 4,98 % |
| Pharmazeutika, Biotechnologie & Biowissenschaften | 4,66 % |
| Hardware & Ausrüstung | 4,56 % |
| Sonstiges | 3,39 % |
| Roh-, Hilfs- & Betriebsstoffe | 2,28 % |
| Haushaltsartikel & Körperpflegeprodukte | 2,07 % |
| Immobilien | 1,95 % |
| Automobile & Komponenten | 0,43 % |
| Wertpapiervermögen | 88,78 % |
| Optionen | 0,06 % |
| Terminkontrakte | -0,31 % |
| Bankguthaben 2) | 11,60 % |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten | -0,13 % |


### 7

### 100,00 %
1)	Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2)	Siehe Erläuterungen zum Bericht.

### Entwicklung der letzten 3 Geschäftsjahre

### Anteilklasse (A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2019 | 39,30 | 476.426 | -16.062,35 | 82,48 |
| 31.12.2020 | 35,47 | 412.204 | -5.191,23 | 86,06 |
| 31.12.2021 | 35,74 | 387.348 | -2.219,43 | 92,27 |

| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2019 | 152,01 | 1.773.171 | -10.757,24 | 85,73 |
| 31.12.2020 | 146,86 | 1.639.617 | -10.051,83 | 89,57 |
| 31.12.2021 | 73,52 | 764.439 | -82.948,75 | 96,17 |


### Anteilklasse (T)

### 8

### Anteilklasse (SIA-A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2019 | 15,85 | 26.317 | -7.152,81 | 602,34 |
| 31.12.2020 | 19,62 | 30.961 | 2.465,50 | 633,70 |
| 31.12.2021 | 27,25 | 39.833 | 6.063,61 | 684,02 |


### Anteilklasse (SIA-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2019 | 15,42 | 25.281 | -52.705,72 | 609,89 |
| 31.12.2020 | 5,58 | 8.686 | -8.988,17 | 641,92 |
| 31.12.2021 | 6,37 | 9.181 | 322,29 | 693,66 |


### Anteilklasse (SIA CHF-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert CHF |
| --- | --- | --- | --- | --- | --- |
| 31.12.2019 | 0,00 | 1 | -26,63 | 485,04 | 528,26 1) |
| 31.12.2020 | 0,00 | 1 | 0,00 | 512,21 | 554,83 2) |
| 31.12.2021 | 0,00 | 1 | 0,00 | 577,91 | 598,95 3) |

1)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2019: 1 EUR = 1,0891 CHF
2)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2020: 1 EUR = 1,0832 CHF
3)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2021: 1 EUR = 1,0364 CHF

### Anteilklasse (USD-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert USD |
| --- | --- | --- | --- | --- | --- |
| 31.12.2019 | 1,69 | 17.195 | 1.524,31 | 98,21 | 109,62 3) |
| 31.12.2020 | 1,68 | 17.690 | 58,71 | 94,87 | 116,12 4) |
| 31.12.2021 | 2,37 | 21.490 | 394,62 | 110,44 | 125,34 5) |

| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2019 | 0,07 | 692 | -16,63 | 105,73 |
| 31.12.2020 | 0,08 | 758 | 6,98 | 109,92 |
| 31.12.2021 | 0,09 | 789 | 3,66 | 117,44 |


### Anteilklasse (R-A)*

### 9

### Anteilklasse (R-T)*
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2019 | 2,21 | 21.186 | -988,15 | 104,21 |
| 31.12.2020 | 2,24 | 20.649 | -55,48 | 108,44 |
| 31.12.2021 | 2,06 | 17.768 | -324,36 | 116,02 |


### Entwicklung seit Auflegung

### Anteilklasse (CHF-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert CHF |
| --- | --- | --- | --- | --- | --- |
| 14.01.2020 | Auflegung | - | - | 92,52 | 100,00 6) |
| 31.12.2020 | 0,68 | 7.070 | 660,10 | 95,72 | 103,68 1) |
| 31.12.2021 | 0,98 | 9.122 | 209,50 | 106,95 | 110,84 2) |

1)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2020: 1 EUR = 1,0832 CHF
2)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2021: 1 EUR = 1,0364 CHF
3)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2019: 1 EUR = 1,1162 USD
4)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2020: 1 EUR = 1,2240 USD
5)	umgerechnet mit Devisenkurs in Euro per 31. Dezember 2021: 1 EUR = 1,1349 USD
6)	umgerechnet mit Devisenkurs in Euro per 14. Januar 2020: 1 EUR = 1,0808 CHF
*	Die Anteilklassen (R-A) und (R-T) sind ausschließlich für den Vertrieb in Italien, Frankreich und Spanien vorgesehen.