# Position Contribution (%)	1 month
### TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE
Average
Performance

### BOTTOM 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE
Average
Performance
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |
| --- | --- | --- | --- | --- | --- |
| HUBBELL INC | 0.9 | 0.12 | ROCHE HOLDING AG | 3.2 | -0.22 |
| PROGRESSIVE CORP OHIO | 1.1 | 0.08 | SAMSUNG ELECTRONICS CO LTD | 2.8 | -0.22 |
| PUBLICIS GROUPE SA | 0.6 | 0.06 | VONOVIA SE | 1.8 | -0.19 |
| LEGRAND SA | 1.2 | 0.05 | EURONEXT NV | 1.4 | -0.16 |
| AUTOLIV INC | 2.1 | 0.04 | TAIWAN SEMICONDUCTOR MFG CO LTD | 3.0 | -0.15 |
| PARTNERS GROUP HOLDING | 1.3 | 0.03 | SINGAPORE EXCHANGE LTD | 1.9 | -0.14 |
| RELX PLC | 1.7 | 0.03 | SANOFI | 3.8 | -0.12 |
| CISCO SYSTEMS INC | 2.2 | 0.03 | SAMPO OYJ | 1.7 | -0.12 |
| UPM KYMMENE CORP | 2.3 | 0.02 | KAO CORPORATION | 1.4 | -0.11 |
| SIEMENS AG | 1.0 | 0.02 | SMURFIT KAPPA GROUP PLC | 0.9 | -0.10 |

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 | 8.5 | 0.10 | Sweden | 1.0 | 0.01 |
| Communication Services | 4.6 | 0.02 | Hong Kong | 1.1 | 0.01 |
| Consumer Discretionary | 3.7 | 0.01 | Australia | 0.0 | 0.00 |
| Energy | 0.0 | 0.00 | Austria | 0.0 | 0.00 |
| Utilities | 5.2 | -0.07 | Belgium | 0.0 | 0.00 |
| Materials | 3.2 | -0.08 | Taiwan | 5.0 | -0.17 |
| Real Estate | 1.8 | -0.19 | France | 7.0 | -0.18 |
| Consumer Staples | 10.7 | -0.20 | Korea (South) | 2.8 | -0.22 |
| Information Technology | 11.0 | -0.40 | Germany | 7.5 | -0.23 |
| Financials | 20.9 | -0.63 | Switzerland | 8.2 | -0.34 |
| Health Care | 13.4 | -0.65 | Others | 50.5 | -0.97 |
|  |  |  | Total Primary Assets | 83.0 | -2.08 |
| Total Primary Assets | 83.0 | -2.08 | Other* | 17.0 | -0.10 |
| Other* | 17.0 | -0.10 | TOTAL | 100.0 | -2.18 |
| TOTAL | 100.0 | -2.18 |  |  |  |

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

Translation (ENDE, 2023-03-31):
# Beitrag/Position (%)	1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| HUBBELL INC | 0,9 | 0,12 | ROCHE HOLDING AG | 3,2 | -0,22 |
| PROGRESSIVE CORP OHIO | 1,1 | 0,08 | SAMSUNG ELECTRONICS CO LTD | 2,8 | -0,22 |
| PUBLICIS GROUPE SA | 0,6 | 0,06 | VONOVIA SE | 1,8 | -0,19 |
| LEGRAND SA | 1,2 | 0,05 | EURONEXT NV | 1,4 | -0,16 |
| AUTOLIV INC | 2,1 | 0,04 | TAIWAN SEMICONDUCTOR MFG CO LTD | 3,0 | -0,15 |
| PARTNERS GROUP HOLDING | 1,3 | 0,03 | SINGAPORE EXCHANGE LTD | 1,9 | -0,14 |
| RELX PLC | 1,7 | 0,03 | SANOFI | 3,8 | -0,12 |
| CISCO SYSTEMS INC | 2,2 | 0,03 | SAMPO OYJ | 1,7 | -0,12 |
| UPM KYMMENE CORP | 2,3 | 0,02 | KAO CORPORATION | 1,4 | -0,11 |
| SIEMENS AG | 1,0 | 0,02 | SMURFIT KAPPA GROUP PLC | 0,9 | -0,10 |

BESTE ZEHN POSITIONEN NACH
Ø Fonds-
SCHLECHTESTE ZEHN POSITIONEN NACH
Ø Fonds-
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 | 8,5 | 0,10 | Schweden | 1,0 | 0,01 |
| Kommunikationsdienste | 4,6 | 0,02 | Hongkong | 1,1 | 0,01 |
| Verbrauchsgüter | 3,7 | 0,01 | Australien | 0,0 | 0,00 |
| Energie | 0,0 | 0,00 | Österreich | 0,0 | 0,00 |
| Versorger | 5,2 | -0,07 | Belgien | 0,0 | 0,00 |
| Roh- und Werkstoffe | 3,2 | -0,08 | Taiwan | 5,0 | -0,17 |
| Immobilien | 1,8 | -0,19 | Frankreich | 7,0 | -0,18 |
| Grundbedarfsgüter | 10,7 | -0,20 | Südkorea | 2,8 | -0,22 |
| Informationstechnologie | 11,0 | -0,40 | Deutschland | 7,5 | -0,23 |
| Finanzunternehmen | 20,9 | -0,63 | Schweiz | 8,2 | -0,34 |
| Gesundheit | 13,4 | -0,65 | Sonstige | 50,5 | -0,97 |
|  |  |  | Summe primäre Vermögenswerte | 83,0 | -2,08 |
| Summe primäre Vermögenswerte | 83,0 | -2,08 | Sonstige* | 17,0 | -0,10 |
| Sonstige* | 17,0 | -0,10 | SUMME | 100,0 | -2,18 |
| SUMME | 100,0 | -2,18 |  |  |  |

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