# 100
| Continued – Purchases and sales from 1 January 2021 to 30 June 2021 |  |
| --- | --- |
| Derivatives | Purchases during the reporting period | Sales during the reporting period |  |
| FORWARD CONTRACTS |  |  |  |
| EUR |  |  |  |
| DAX Index Future June 2021 | 323 | 323 |  |
| DAX Index Future March 2021 | 261 | 261 |  |
| DAX Index Future March 2021 | 130 | 130 |  |
| DAX Index Future September 2021 | 130 | 130 |  |
| EUX 10YR Euro-Bund Future June 2021 | 2,318 | 2,318 |  |
| EUX 10YR Euro-Bund Future March 2021 | 2,691 | 2,691 |  |
| USD |  |  |  |
| CBT 10YR US T-Bond Future June 2021 | 428 | 428 |  |
| CBT 10YR US T-Bond Future March 2021 | 610 | 610 |  |
| Nikkei 225 Stock Average Index (JPY) Future March 2021 | 385 | 385 |  |
| S&P 500 Index Future June 2021 | 297 | 297 | 101 |
| S&P 500 Index Future March 2021 | 283 | 283 |  |


## EXCHANGE RATES
Assets denominated in foreign currencies were converted into euro using the following exchange rates as at 30 June 2021.
|  | Currency |  |
| --- | --- | --- |
| Australian dollar | AUD | 1 | 1.5831 |
| British pound | GBP | 1 | 0.8601 |
| China Renminbi Offshore | CNH | 1 | 7.6865 |
| Chinese renminbi yuan | CNY | 1 | 7.6781 |
| Danish krone | DKK | 1 | 7.4353 |
| Hong Kong dollar | HKD | 1 | 9.2290 |
| Japanese yen | JPY | 1 | 131.4000 |
| Canadian dollar | CAD | 1 | 1.4746 |
| Mexican peso | MXN | 1 | 23.5658 |
| New Zealand dollar | NZD | 1 | 1.7015 |
| Norwegian krone | NOK | 1 | 10.1814 |
| Swedish krona | SEK | 1 | 10.1170 |
| Swiss franc | CHF | 1 | 1.0966 |
| Singapore dollar | SGD | 1 | 1.5983 |
| South African rand | ZAR | 1 | 16.9963 |
| South Korean won | KRW | 1 | 1,341.2200 |
| Taiwan dollar | TWD | 1 | 33.1358 |
| US dollar | USD | 1 | 1.1888 |


## UNIT CLASSES
|  | Unit class PA (EUR) | Unit class I (EUR) | Unit class XP (EUR) |
| --- | --- | --- | --- |
| Securities ID number: | A14SK0 | A14SK1 | A14SK2 |
| ISIN: | LU1227570055 | LU1227570485 | LU1227571020 |
| Initial charge: | up to 5.00% | None | None |
| Redemption fee: | None | None | None |
| Management fee: | 1.65% p.a. | 1.45% p.a. | 0.65% p.a. |
| Minimum subsequent investment: | None | EUR 75,000.00 | EUR 3,000,000.00 |
| Use of income: | distribution | accumulation | distribution |
| Currency: | EUR | EUR | EUR |
| GEOGRAPHICAL AND SECTOR BREAKDOWN  1 |
| Geographical breakdown |  |  | Sector breakdown |  |
| Germany | 68.51% |  | Capital goods | 18.23% |
| Switzerland | 10.31% |  | Software & services | 17.85% |
| Austria | 8.56% |  | Wholesale & retail | 10.92% |
| Luxembourg | 4.52% |  | Healthcare: Equipment & services | 5.89% |
| Sweden | 3.10% |  | Materials | 5.66% |
| Netherlands | 2.05% |  | Pharmaceuticals, biotechnology & biosciences | 4.90% |
| Denmark | 1.36% |  | Media & entertainment | 4.36% |
| Belgium | 0.19% |  | Diversified financial services | 4.34% |
| Securities | 98.60% |  | Property | 3.40% |
| Forward contracts | -0.10% |  | Hardware & equipment | 3.26% |
| Cash at banks  2 | 1.06% |  | Automotive & components | 3.25% |
| Balance from other receivables and payables | 0.44% |  | Semiconductors & equipment for | 2.65% |
|  | 100.00% |  | semiconductor production Transport | 2.14% |
|  | Consumer goods & clothing | 1.83% |
| Consumer services | 1.79% |
| Utilities | 1.61% |
| Telecommunication services | 1.59% |
| Business services & supplies | 1.55% |
| Insurance | 1.53% |
| Banks | 1.01% |
| Energy | 0.51% |
| Food, beverages & tobacco | 0.33% |
| Securities | 98.60% |
| Forward contracts | -0.10% |
| Cash at banks 2 | 1.06% |
| Balance from other receivables and payables | 0.44% |
|  | 100.00% |

The company is entitled to create unit classes with different rights in terms of the units. The following unit classes with the following features are currently available:

Translation (ENDE, 2021-06-30):
# 100
## ANLEIHEN
Börsengehandelte Wertpapiere
| CNH |  |
| --- | --- |
| HK0000200698 | 3,800 % | China Reg.S. v.14(2021) | 0 | 45.000.000 |
| EUR |  |  |  |  |
| XS1044811591 | 3,625 % | EnBW Energie Baden-Württemberg AG EMTN Reg.S. Fix-to-Float v.14(2021) | 0 | 17.100.000 |
| XS1910851242 | 1,500 % | Grenke Finance Plc. EMTN Reg.S. v.18(2023) | 0 | 4.000.000 |
| XS2078696866 | 0,625 % | Grenke Finance Plc. EMTN Reg.S. v.19(2025) | 0 | 2.800.000 |
| NOK |  |  |  |  |
| NO0010572878 | 3,750 % | Norwegen Reg.S. v.10(2021) | 0 | 179.000.000 |
| NZD |  |  |  |  |
| NZGOVD0521C2 | 6,000 % | Neuseeland Reg.S. v.08(2021) | 0 | 28.400.000 |
| USD |  |  |  |  |
| US912828C574 | 2,250 % | Vereinigte Staaten von Amerika v.14(2021) | 18.100.000 | 79.100.000 |
| US912828N894 | 1,375 % | Vereinigte Staaten von Amerika v.16(2021) | 0 | 67.000.000 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |
| EUR |  |  |
| XS1600824962	3,250 % Nomad Foods BondCo Plc. Reg.S. v.17(2024) | 0 | 19.300.000 |
| USD |  |  |
| US233851BE34	2,875 % Daimler Finance North America LLC 144A v.14(2021) | 0 | 2.400.000 |

| Fortsetzung – Zu- und Abgänge vom 1. Januar 2021 bis 30. Juni 2021 |  |
| --- | --- |
| Derivate | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |  |
| TERMINKONTRAKTE |  |  |  |
| EUR |  |  |  |
| DAX Index Future Juni 2021 | 323 | 323 |  |
| DAX Index Future März 2021 | 261 | 261 |  |
| DAX Index Future März 2021 | 130 | 130 |  |
| DAX Index Future September 2021 | 130 | 130 |  |
| EUX 10YR Euro-Bund Future Juni 2021 | 2.318 | 2.318 |  |
| EUX 10YR Euro-Bund Future März 2021 | 2.691 | 2.691 |  |
| USD |  |  |  |
| CBT 10YR US T-Bond Future Juni 2021 | 428 | 428 |  |
| CBT 10YR US T-Bond Future März 2021 | 610 | 610 |  |
| Nikkei 225 Stock Average Index (JPY) Future März 2021 | 385 | 385 |  |
| S&P 500 Index Future Juni 2021 | 297 | 297 | 101 |
| S&P 500 Index Future März 2021 | 283 | 283 |  |


## DEVISENKURSE
Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum 30. Juni 2021 in Euro umgerechnet.
|  | Währung |  |
| --- | --- | --- |
| Australischer Dollar | AUD | 1 | 1,5831 |
| Britisches Pfund | GBP | 1 | 0,8601 |
| China Renminbi Offshore | CNH | 1 | 7,6865 |
| Chinesischer Renminbi Yuan | CNY | 1 | 7,6781 |
| Dänische Krone | DKK | 1 | 7,4353 |
| Hongkong Dollar | HKD | 1 | 9,2290 |
| Japanischer Yen | JPY | 1 | 131,4000 |
| Kanadischer Dollar | CAD | 1 | 1,4746 |
| Mexikanischer Peso | MXN | 1 | 23,5658 |
| Neuseeländischer Dollar | NZD | 1 | 1,7015 |
| Norwegische Krone | NOK | 1 | 10,1814 |
| Schwedische Krone | SEK | 1 | 10,1170 |
| Schweizer Franken | CHF | 1 | 1,0966 |
| Singapur Dollar | SGD | 1 | 1,5983 |
| Südafrikanischer Rand | ZAR | 1 | 16,9963 |
| Südkoreanischer Won | KRW | 1 | 1.341,2200 |
| Taiwan Dollar | TWD | 1 | 33,1358 |
| US-Dollar | USD | 1 | 1,1888 |


## ANTEILKLASSEN
|  | Anteilklasse PA (EUR) | Anteilklasse I (EUR) | Anteilklasse XP (EUR) |
| --- | --- | --- | --- |
| WP-Kenn-Nr.: | A14SK0 | A14SK1 | A14SK2 |
| ISIN-Code: | LU1227570055 | LU1227570485 | LU1227571020 |
| Ausgabeaufschlag: | bis zu 5,00 % | keiner | keiner |
| Rücknahmeabschlag: | keiner | keiner | keiner |
| Verwaltungsvergütung: | 1,65 % p. a. | 1,45 % p. a. | 0,65 % p. a. |
| Mindestfolgeanlage: | keine | 75.000,00 EUR | 3.000.000,00 Euro |
| Ertragsverwendung: | ausschüttend | thesaurierend | ausschüttend |
| Währung: | EUR | EUR | EUR |
| GEOGRAFISCHE UND WIRTSCHAFTLICHE AUFTEILUNG  1 |
| Geografische Länderaufteilung |  |  | Wirtschaftliche Aufteilung |  |
| Deutschland | 68,51 % |  | Investitionsgüter | 18,23 % |
| Schweiz | 10,31 % |  | Software & Dienste | 17,85 % |
| Österreich | 8,56 % |  | Groß- und Einzelhandel | 10,92 % |
| Luxemburg | 4,52 % |  | Gesundheitswesen: Ausstattung & Dienste | 5,89 % |
| Schweden | 3,10 % |  | Roh-, Hilfs- & Betriebsstoffe | 5,66 % |
| Niederlande | 2,05 % |  | Pharmazeutika, Biotechnologie & | 4,90 % |

Die Gesellschaft ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| Dänemark | 1,36 % |
| --- | --- |
| Belgien | 0,19 % |
| Wertpapiervermögen | 98,60 % |
| Terminkontrakte | -0,10 % |
| Bankguthaben  2 | 1,06 % |