# Statement of assets as at 31 December 2021
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Japan |  |  |  |  |  |  |  |  |
| JP3475200006 | Daiichikosho Co. Ltd. | JPY | 0 | 0 | 12,080 | 3,480.0000 | 322,247.91 | 0.70 |
| JP3802400006 | Fanuc Corporation | JPY | 0 | 0 | 3,070 | 24,380.0000 | 573,741.16 | 1.25 |
| JP3732000009 | SoftBank Corporation | JPY | 8,000 | 0 | 43,000 | 1,454.5000 | 479,431.00 | 1.05 |
|  |  |  |  |  |  |  | 1,375,420.07 | 3.00 |
| The Netherlands |  |  |  |  |  |  |  |  |
| NL0011872643 | ASR Nederland NV | EUR | 4,000 | 0 | 22,000 | 40.6300 | 893,860.00 | 1.95 |
|  |  |  |  |  |  |  | 893,860.00 | 1.95 |
| Austria |  |  |  |  |  |  |  |  |
| AT0000BAWAG2 | BAWAG Group AG | EUR | 22,000 | 0 | 22,000 | 54.2000 | 1,192,400.00 | 2.60 |
| AT000000STR1 | Strabag SE | EUR | 0 | 0 | 15,039 | 36.6500 | 551,179.35 | 1.20 |
|  |  |  |  |  |  |  | 1,743,579.35 | 3.80 |
| Portugal |  |  |  |  |  |  |  |  |
| PTCOR0AE0006 | Corticeira Amorim - Sociedade | EUR | 29,839 | 0 | 65,839 | 11.1200 | 732,129.68 | 1.60 |
|  | Gestora Participaçoes Sociais S.A. |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | 732,129.68 | 1.60 |
| Switzerland |  |  |  |  |  |  |  |  |
| CH0360674466 | Galenica AG | CHF | 4,000 | 1,000 | 9,400 | 68.5500 | 622,519.56 | 1.36 |
| CH0038863350 | Nestlé S.A. | CHF | 3,000 | 2,000 | 5,420 | 127.4400 | 667,302.48 | 1.46 |
| CH0012005267 | Novartis AG | CHF | 3,000 | 0 | 8,700 | 80.2800 | 674,752.20 | 1.47 |
| CH0012032048 | Roche Holding AG participation | CHF | 500 | 0 | 2,200 | 379.1000 | 805,738.58 | 1.76 |
|  | certificate |  |  |  |  |  |  |  |
| CH0024638196 | Schindler Holding AG | CHF | 3,000 | 0 | 3,000 | 245.5000 | 711,525.46 | 1.55 |
| CH0418792922 | Sika AG | CHF | 0 | 0 | 500 | 380.2000 | 183,653.75 | 0.40 |
|  |  |  |  |  |  |  | 3,665,492.03 | 8.00 |
| Spain |  |  |  |  |  |  |  |  |
| ES0137650018 | Fluidra S.A. | EUR | 10,000 | 16,000 | 24,000 | 35.2000 | 844,800.00 | 1.85 |
| ES0105223004 | Gestamp Automoción S.A. | EUR | 45,000 | 85,000 | 145,512 | 4.4500 | 647,528.40 | 1.41 |
| ES0183746314 | Vidrala S.A. | EUR | 12,271 | 0 | 12,271 | 86.6000 | 1,062,668.60 | 2.32 |
|  |  |  |  |  |  |  | 2,554,997.00 | 5.58 |
| United States of America |
| US00206R1023 | AT & T Inc. | USD | 23,000 | 0 | 31,000 | 24.7800 | 678,005.30 | 1.48 |
| US1667641005 | Chevron Corporation | USD | 5,500 | 0 | 5,500 | 117.4300 | 570,048.54 | 1.25 |
| US2910111044 | Emerson Electric Co. | USD | 3,000 | 0 | 9,000 | 92.6600 | 736,045.90 | 1.61 |
| US3142111034 | Federated Hermes Inc. | USD | 5,000 | 0 | 19,300 | 37.7400 | 642,879.08 | 1.40 |


## 1)  NSFA = Net Subfund Assets Due to rounding differences in the individual items, the totals may deviate from the actual value.

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |  |  | EUR | vom NTFV 1) |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Belgien
| BE0974293251 | Anheuser-Busch InBev S.A./NV | EUR | 43.000 | 13.000 | 30.000 | 53,4800 | 1.604.400,00 | 2,29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 1.604.400,00 | 2,29 |
| Deutschland DE000A3CNK42 | ABOUT YOU Holding SE | EUR | 89.575 | 0 | 89.575 | 20,4600 | 1.832.704,50 | 2,61 |
| DE0005093108 | AMADEUS FIRE AG | EUR | 0 | 1.000 | 11.598 | 182,0000 | 2.110.836,00 | 3,01 |
| DE000BAY0017 | Bayer AG | EUR | 5.000 | 0 | 19.300 | 47,0000 | 907.100,00 | 1,29 |
| DE0006062144 | Covestro AG | EUR | 4.000 | 7.000 | 33.000 | 54,2000 | 1.788.600,00 | 2,55 |
| DE0008019001 | Dte. Pfandbriefbank AG | EUR | 36.325 | 0 | 290.825 | 10,5700 | 3.074.020,25 | 4,38 |
| DE0005552004 | Dte. Post AG | EUR | 13.000 | 14.000 | 50.000 | 56,5400 | 2.827.000,00 | 4,03 |
| DE0005565204 | Dürr AG | EUR | 0 | 5.000 | 29.438 | 40,1200 | 1.181.052,56 | 1,68 |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 9.000 | 0 | 18.500 | 57,1400 | 1.057.090,00 | 1,51 |
| DE0005800601 | GFT Technologies SE | EUR | 0 | 4.973 | 42.000 | 46,1500 | 1.938.300,00 | 2,76 |
| DE000A1PHFF7 | HUGO BOSS AG | EUR | 29.000 | 0 | 29.000 | 53,5000 | 1.551.500,00 | 2,21 |
| DE0006464506 | Leifheit AG | EUR | 19.265 | 0 | 19.265 | 36,8000 | 708.952,00 | 1,01 |
| DE000PAH0038 | Porsche Automobil Holding SE -VZ- | EUR | 0 | 20.000 | 15.000 | 83,4400 | 1.251.600,00 | 1,78 |
| DE0007037129 | RWE AG | EUR | 0 | 12.000 | 70.000 | 35,7200 | 2.500.400,00 | 3,57 |
| DE0007231334 | Sixt SE -VZ- | EUR | 0 | 31.539 | 69.000 | 86,8000 | 5.989.200,00 | 8,54 |
| DE0007507501 | WashTec AG | EUR | 0 | 0 | 16.371 | 55,0000 | 900.405,00 | 1,28 |
| DE0008051004 | Wüstenrot & Württembergische AG | EUR | 0 | 0 | 31.520 | 17,6600 | 556.643,20 | 0,79 |
|  |  |  |  |  |  |  | 30.175.403,51 | 43,00 |
| Frankreich FR0000131104 | BNP Paribas S.A. | EUR | 15.000 | 0 | 45.200 | 60,6700 | 2.742.284,00 | 3,91 |
| FR0011726835 | Gaztransport Technigaz | EUR | 0 | 0 | 15.000 | 82,1500 | 1.232.250,00 | 1,76 |
| FR0010112524 | Nexity | EUR | 0 | 0 | 31.993 | 41,0200 | 1.312.352,86 | 1,87 |
| FR0013230612 | Tikehau Capital S.C.A. | EUR | 0 | 0 | 60.000 | 23,0000 | 1.380.000,00 | 1,97 |
| FR0000120271 | TotalEnergies SE | EUR | 0 | 21.062 | 30.000 | 44,9000 | 1.347.000,00 | 1,92 |
|  |  |  |  |  |  |  | 8.013.886,86 | 11,43 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 0 | 187.243 | 780.000 | 4,4900 | 3.502.200,00 | 4,99 |
| IT0000062072 | Assicurazioni Generali S.p.A. | EUR | 0 | 0 | 60.000 | 18,6300 | 1.117.800,00 | 1,59 |
| IT0005331019 | Carel Industries S.p.A. | EUR | 15.000 | 25.976 | 143.095 | 26,6000 | 3.806.327,00 | 5,43 |
| IT0003132476 | ENI S.p.A. | EUR | 0 | 0 | 68.000 | 12,2200 | 830.960,00 | 1,18 |
| IT0005337958 | Piovan S.p.A. | EUR | 0 | 0 | 195.000 | 10,4500 | 2.037.750,00 | 2,91 |
| IT0005438046 | SECO S.p.A. | EUR | 400.000 | 20.000 | 380.000 | 8,9500 | 3.401.000,00 | 4,85 |
|  |  |  |  |  |  |  | 14.696.037,00 | 20,95 |


## 1)  NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.