|  | Long | Short | Net | Index | Relative |  |  | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 26.8 | -6.7 | 20.1 | 32.1 | -12.0 |  | Emerging Asia | 71.3 | -15.8 | 55.5 | 78.5 | -23.0 |
| India | 17.4 | -2.0 | 15.4 | 13.2 | 2.2 |  | Latin America | 16.4 | -2.4 | 14.0 | 8.6 | 5.4 |
| Hong Kong | 13.6 | 0.0 | 13.6 | 0.0 | 13.6 |  | Asia Pacific (ex-Japan) | 13.6 | -0.1 | 13.5 | 0.0 | 13.5 |
| South Africa | 12.4 | -1.1 | 11.3 | 3.5 | 7.8 |  | Sub-Saharan Africa | 13.6 | -1.1 | 12.5 | 3.5 | 9.0 |
| Taiwan | 15.4 | -4.2 | 11.2 | 15.3 | -4.1 |  | Europe (Eurozone) | 9.3 | -1.0 | 8.2 | 0.4 | 7.9 |
| Brazil | 9.1 | -1.1 | 8.1 | 5.0 | 3.0 |  | Emerging Europe | 7.8 | -1.1 | 6.6 | 1.8 | 4.9 |
| Mexico | 5.5 | 0.0 | 5.5 | 2.6 | 2.9 |  | UK | 3.1 | -0.7 | 2.4 | 0.0 | 2.4 |
| Kazakhstan | 5.1 | 0.0 | 5.1 | 0.0 | 5.1 |  | North America | 5.5 | -3.8 | 1.8 | 0.0 | 1.7 |
| Korea (South) | 5.7 | -1.7 | 4.1 | 11.7 | -7.7 |  | MENA | 1.2 | -0.5 | 0.7 | 7.1 | -6.4 |
| Indonesia | 4.0 | 0.0 | 4.0 | 1.9 | 2.1 |  | Japan | 0.4 | -1.9 | -1.5 | 0.0 | -1.5 |
| Others | 27.1 | -11.6 | 15.5 | 14.5 | 0.9 |  | Total Regional Exposure | 142.1 | -28.3 | 113.8 | 100.0 |  |
| Total Geographic Exposure | 142.1 | -28.3 | 113.8 | 100.0 |  |  | Other Index / Unclassified | 0.0 | -11.0 | -11.0 | 0.0 |  |
| Other Index / Unclassified | 0.0 | -11.0 | -11.0 | 0.0 |  |  | Total Equity Exposure | 142.1 | -39.3 | 102.8 | 100.0 |  |
| Total Equity Exposure | 142.1 | -39.3 | 102.8 | 100.0 |  |  |  |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
|  | Long | Short | Netto | Index | Relativ |  |  | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 26,8 | -6,7 | 20,1 | 32,1 | -12,0 |  | Asiatische Schwellenländer | 71,3 | -15,8 | 55,5 | 78,5 | -23,0 |
| Indien | 17,4 | -2,0 | 15,4 | 13,2 | 2,2 |  | Lateinamerika | 16,4 | -2,4 | 14,0 | 8,6 | 5,4 |
| Hongkong | 13,6 | 0,0 | 13,6 | 0,0 | 13,6 |  | Asien-Pazifikregion (ohne Japan) | 13,6 | -0,1 | 13,5 | 0,0 | 13,5 |
| Südafrika | 12,4 | -1,1 | 11,3 | 3,5 | 7,8 |  | Afrika südlich der Sahara | 13,6 | -1,1 | 12,5 | 3,5 | 9,0 |
| Taiwan | 15,4 | -4,2 | 11,2 | 15,3 | -4,1 |  | Europa (Eurozone) | 9,3 | -1,0 | 8,2 | 0,4 | 7,9 |
| Brasilien | 9,1 | -1,1 | 8,1 | 5,0 | 3,0 |  | Europäische Schwellenländer | 7,8 | -1,1 | 6,6 | 1,8 | 4,9 |
| Mexiko | 5,5 | 0,0 | 5,5 | 2,6 | 2,9 |  | UK | 3,1 | -0,7 | 2,4 | 0,0 | 2,4 |
| Kasachstan | 5,1 | 0,0 | 5,1 | 0,0 | 5,1 |  | Nordamerika | 5,5 | -3,8 | 1,8 | 0,0 | 1,7 |
| Südkorea | 5,7 | -1,7 | 4,1 | 11,7 | -7,7 |  | MENA | 1,2 | -0,5 | 0,7 | 7,1 | -6,4 |
| Indonesien | 4,0 | 0,0 | 4,0 | 1,9 | 2,1 |  | Japan | 0,4 | -1,9 | -1,5 | 0,0 | -1,5 |
| Sonstige | 27,1 | -11,6 | 15,5 | 14,5 | 0,9 |  | Summe regionales Engagement | 142,1 | -28,3 | 113,8 | 100,0 |  |
| Geografisches Gesamtengagement | 142,1 | -28,3 | 113,8 | 100,0 |  |  | Anderer Index / Nicht klassifiziert | 0,0 | -11,0 | -11,0 | 0,0 |  |
| Anderer Index / Nicht klassifiziert | 0,0 | -11,0 | -11,0 | 0,0 |  |  | Summe Aktienengagement | 142,1 | -39,3 | 102,8 | 100,0 |  |
| Summe Aktienengagement | 142,1 | -39,3 | 102,8 | 100,0 |  |  |  |  |  |  |  |  |