OVHaiLLM/Flipper huggingface dataset:
## Information to unitholders
The publication outlet of the UCITS is the website of the LAFV (www.lafv.li), where any and all notices to the unitholders, including notices regarding any amendments to the UCITS documentation, will be published.
The net asset value and net asset value per unit will be published on the LAFV website.
The annual and semi-annual reports will be made available, free of charge, to the unitholders at the registered offices of the management company and the depositary as well as on the LAFV website.
In Switzerland, all communications to the investors will be published via the electronic platform www.fundinfo.com.
Investors can obtain the prospectus, the key investor information (KIID), the articles of association and the annual and semi- annual reports (as soon as they have been issued) free of charge from the representative in Switzerland.

Translation (ENDE, 2019-10-31):
## Informationen an die Anleger
Das Veröffentlichungsmedium des OGAW ist die Webseite des LAFV (www.lafv.li), auf der alle Mitteilungen an die Anteilinhaber, darunter auch Mitteilungen über Änderungen der OGAW-Dokumentation, veröffentlicht werden.
Der Nettoinventarwert und der Nettoinventarwert pro Anteil werden auf der Webseite des LAFV veröffentlicht.
Die Jahres- und Halbjahresberichte werden den Anteilinhabern am Sitz der Verwaltungsgesellschaft und Verwahrstelle sowie auf der Website des LAFV kostenlos zur Verfügung gestellt.
In der Schweiz werden sämtliche Mitteilungen an die Anteilinhaber über die elektronische Internetplattform www.fundinfo.com veröffenlticht.
Anleger können den Prospekt, die wesentlichen Anlegerinformationen (KIID), die Satzung sowie die Jahres- und Halbjahresberichte (soweit bereits veröffentlicht) kostenlos beim Vertreter in der Schweiz beziehen.
## Contacts in Switzerland
Representative
LGT Capital Partners Ltd., Schuetzenstrasse 6, 8808 Pfaeffikon, Switzerland
Paying agent
LGT Bank (Switzerland) Ltd., Lange Gasse 15, 4002 Basel, Switzerland

Translation (ENDE, 2019-10-31):
## Kontaktstellen Schweiz
Vertreter
LGT Capital Partners AG, Schützenstrasse 6, 8808 Pfäffikon, Schweiz
Zahlstelle
LGT Bank (Schweiz) AG, Lange Gasse 15, 4002 Basel, Schweiz
# Statement of net assets as of 30.11.2021
Assets
Bank balance
30.11.2021
EUR
Current account balance	52,694,809.10
Transferable securities
| Equities and other investment securities | 182,207,986.51 |
| --- | --- |
| Bonds, convertible bonds, warrant bonds | 82,295,728.33 |
| Investment fund units | 540,832,417.81 |
| Other transferable securities and book-entry securities | 62,782,936.11 |
| Derivative financial instruments | -14,085,593.01 |
| Other assets | 326,873.18 |
| Total assets | 907,055,158.03 |
|  |  |
| Liabilities | -1,098,082.83 |
| Net assets | 905,957,075.20 |

Translation (ENDE, 2021-11-30):
# Vermögensrechnung per 30.11.2021
Verkehrswerte
Bankguthaben
30.11.2021
USD
auf Sicht	29’642’192.55
auf Zeit	10’000’000.00
Wertpapiere
Anlagefonds	759’306’799.53
Andere Wertpapiere und Wertrechte	98’187’947.68
Derivative Finanzinstrumente	-4’062’631.24
Sonstige Vermögenswerte	1’735’561.64
Gesamtvermögen	894’809’870.16
Verbindlichkeiten	-1’132’957.27
Nettovermögen	893’676’912.89
# Statement of net assets as of 30.11.2021
Assets
Bank balance
30.11.2021
EUR
Current account balance	28,154,710.03
Transferable securities
| Equities and other investment securities | 140,180,318.89 |
| --- | --- |
| Investment fund units | 192,823,345.35 |
| Other transferable securities and book-entry securities | 25,115,464.14 |
| Derivative financial instruments | -5,324,398.35 |
| Other assets | 60,573.04 |
| Total assets | 381,010,013.10 |
|  |  |
| Liabilities | -522,135.09 |
| Net assets | 380,487,878.01 |

Translation (ENDE, 2021-11-30):
# Vermögensrechnung per 30.11.2021
Verkehrswerte
Bankguthaben
30.11.2021
USD
auf Sicht	29’642’192.55
auf Zeit	10’000’000.00
Wertpapiere
Anlagefonds	759’306’799.53
Andere Wertpapiere und Wertrechte	98’187’947.68
Derivative Finanzinstrumente	-4’062’631.24
Sonstige Vermögenswerte	1’735’561.64
Gesamtvermögen	894’809’870.16
Verbindlichkeiten	-1’132’957.27
Nettovermögen	893’676’912.89
# Statement of net assets as of 30.11.2021
Assets
Bank balance
30.11.2021
EUR
Current account balance	7,563,511.51
Transferable securities
| Equities and other investment securities | 61,930,314.74 |
| --- | --- |
| Investment fund units | 41,401,182.34 |
| Other transferable securities and book-entry securities | 7,926,016.34 |
| Derivative financial instruments | -1,831,701.14 |
| Other assets | 26,089.87 |
| Total assets | 117,015,413.66 |
|  |  |
| Liabilities | -147,341.79 |
| Net assets | 116,868,071.87 |

Translation (ENDE, 2021-11-30):
# Vermögensrechnung per 30.11.2021
Verkehrswerte
Bankguthaben
30.11.2021
USD
auf Sicht	29’642’192.55
auf Zeit	10’000’000.00
Wertpapiere
Anlagefonds	759’306’799.53
Andere Wertpapiere und Wertrechte	98’187’947.68
Derivative Finanzinstrumente	-4’062’631.24
Sonstige Vermögenswerte	1’735’561.64
Gesamtvermögen	894’809’870.16
Verbindlichkeiten	-1’132’957.27
Nettovermögen	893’676’912.89
Other securities and rights, which are traded on another market open to the public
USD
SS/Ct/LGT Select Insurance-Linked Securities IM WFM
13,084	0	0	13,084	14,530,337.00	3.82

Translation (ENDE, 2021-11-30):
Andere Wertpapiere und Wertrechte, die an einem anderen dem Publikum offen stehenden Markt gehandelt werden
USD
SS/Ct/LGT Select Insurance-Linked Securities IM WFM
13’084	0	0	13’084	14’530’337.003.82
Total Andere Wertpapiere und Wertrechte, die an einem anderen dem Publikum offen stehenden Markt gehandelt werden
3.82
## Distribution of profit
LGT Sustainable Qualtiy Equity Fund Hedged (USD) A LGT Sustainable Quality Equity Fund Hedged (CHF) A LGT Sustainable Quality Equity Fund Hedged (EUR) A
LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) A LGT Sustainable Bond Fund EM Defensive (USD) A
The generated profits of the unit classes are usually distributed on an annual basis. For all other sub-funds and/or unit classes the generated profits are reinvested.

Translation (ENDE, 2019-10-31):
## Verwendung des Erfolges
LGT Sustainable Qualtiy Equity Fund Hedged (USD) A LGT Sustainable Quality Equity Fund Hedged (CHF) A LGT Sustainable Quality Equity Fund Hedged (EUR) A
LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) A LGT Sustainable Bond Fund EM Defensive (USD) A
Die erwirtschafteten Gewinne der Anteilsklassen werden in der Regel jährlich ausgeschüttet.
Für alle übrigen Teilfonds und/oder Anteilsklassen werden die erwirtschafteten Gewinne thesauriert.
## Initial issue dates
Name	Date
LGT Sustainable Quality Equity Fund Hedged	30.06.2012
LGT Sustainable Short Duration Corporate Bond Fund Hedged	30.06.2012
LGT Sustainable Bond Fund EM Defensive	30.06.2012

Translation (ENDE, 2019-10-31):
## Erstemission
Name	Datum
LGT Sustainable Quality Equity Fund Hedged	30.06.2012
LGT Sustainable Short Duration Corporate Bond Fund Hedged	30.06.2012
LGT Sustainable Bond Fund EM Defensive	30.06.2012
## Depositories
LGT Sustainable Quality Equity Fund Hedged	LGT Sustainable Short Duration Corporate Bond Fund Hedged
RBC Investor Services Bank S.A., Dublin	DB Deutsche Bank AG, Frankfurt am Main EC Euroclear Bank, Brussels
SIX SIS AG, Zurich UBS AG, Zurich
LGT Sustainable Bond Fund EM Defensive
Citibank, N.A., Jakarta
EC Euroclear Bank, Brussels SIX SIS AG, Zurich
UBS AG, Zurich
LGT Capital Partners (FL) Ltd.	LGT Bank Ltd.
Herrengasse 12, FL-9490 Vaduz
Phone +423 235 25 25, lgt.cp@lgt.com
Herrengasse 12, FL-9490 Vaduz Phone +423 235 11 22, info@lgt.com
www.lgt.com

Translation (ENDE, 2019-10-31):
## Hinterlegungsstellen
LGT Sustainable Quality Equity Fund Hedged	LGT Sustainable Short Duration Corporate Bond Fund Hedged
RBC Investor Services Bank S.A., Dublin	DB Deutsche Bank AG, Frankfurt am Main EC Euroclear Bank, Brussels
SIX SIS AG, Zurich UBS AG, Zurich
LGT Sustainable Bond Fund EM Defensive
Citibank, N.A., Jakarta
EC Euroclear Bank, Brussels SIX SIS AG, Zurich
UBS AG, Zurich
LGT Capital Partners (FL) AG	LGT Bank AG
Herrengasse 12, FL-9490 Vaduz
Phone +423 235 25 25, lgt.cp@lgt.com
Herrengasse 12, FL-9490 Vaduz Phone +423 235 11 22, info@lgt.com
www.lgt.com
# Comgest Growth Europe Opportunities
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost EUR	EUR	Assets
| Internet software |
| --- |
|  | Prosus NV | 487,658 | EUR | 32,898,158 | 40,348,823 | 3.92 |
|  |  |  |  | 32,898,158 | 40,348,823 | 3.92 |
|  |  |  |  |  |  |  |
| Total Netherlands |  |  |  | 109,998,402 | 179,307,550 | 17.43 |
| Switzerland |  |  |  |  |  |  |
| Chemicals |
| Lonza Group AG | 80,623 | CHF | 18,385,638 | 37,893,318 | 3.68 |
| Sika AG | 226,044 | CHF | 24,958,929 | 38,731,003 | 3.77 |
|  |  |  | 43,344,567 | 76,624,321 | 7.45 |
| Holding and finance companies |
| Temenos AG | 325,478 | CHF | 40,976,544 | 45,003,044 | 4.38 |
| VAT Group AG | 34,041 | CHF | 3,338,609 | 5,533,608 | 0.54 |
|  |  |  | 44,315,153 | 50,536,652 | 4.92 |

| Total Switzerland | 87,659,720 | 127,160,973 | 12.37 |
| --- | --- | --- | --- |
|  |  |  |  |
| Equity securities | 762,997,070 | 952,412,133 | 92.63 |
|  |  |  |  |
| Transferable securities admitted to an official stock exchange listing | 762,997,070 | 952,412,133 | 92.63 |
| Other transferable securities |  |  |  |
| Equity securities |  |  |  |
| Italy |  |  |  |
| Pharmaceuticals and cosmetics |
| Amplifon SpA - Interim B | 668,975 | EUR | 10,358,476 | 15,861,397 | 1.54 |
|  |  |  | 10,358,476 | 15,861,397 | 1.54 |

Total Italy	10,358,476	15,861,397	1.54
Equity securities	10,358,476	15,861,397	1.54
Other transferable securities	10,358,476	15,861,397	1.54

Translation (ENDE, 2020-06-30):
# Comgest Growth Europe Opportunities
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| LVMH Moët Hennessy Louis Vuitton SE | 74.973 | 26.494.146 | 8,72 |
| Prosus NV | 340.153 | 23.585.548 | 7,76 |
| Davide Campari-Milano SpA | 2.925.070 | 23.457.081 | 7,72 |
| B&M European Value Retail SA | 5.474.759 | 22.135.310 | 7,28 |
| Capgemini SE | 225.573 | 21.050.073 | 6,93 |
| Adyen NV | 23.857 | 19.430.455 | 6,39 |
| Varta AG | 159.650 | 14.749.852 | 4,85 |
| Moncler SpA | 428.770 | 14.314.123 | 4,71 |
| Fresenius SE & Co KGaA | 289.152 | 11.836.295 | 3,90 |
| Wirecard AG | 100.556 | 11.306.692 | 3,72 |
| Bakkafrost P/F | 211.828 | 11.116.527 | 3,66 |
| SimCorp A/S | 122.206 | 10.657.200 | 3,51 |
| Wizz Air Holdings Plc | 239.287 | 10.230.866 | 3,37 |
| Symrise AG | 106.216 | 9.801.432 | 3,23 |
| Orpea | 90.774 | 9.258.511 | 3,05 |
| ASML Holding NV | 33.485 | 8.231.137 | 2,71 |
| Teleperformance | 26.670 | 5.718.565 | 1,88 |
| DSV PANALPINA A/S | 55.104 | 5.285.192 | 1,74 |
| GN Store Nord A/S | 114.926 | 5.231.065 | 1,72 |
| TKH Group NV | 147.543 | 5.117.206 | 1,68 |
| Temenos AG | 39.001 | 4.847.711 | 1,60 |
| boohoo Group PLC | 1.616.308 | 4.505.225 | 1,48 |
| Safran SA | 45.151 | 4.230.088 | 1,39 |
| Eurofins Scientific SE | 8.019 | 3.901.918 | 1,28 |
| New Work SE | 15.676 | 3.499.546 | 1,15 |
| ICON PLC | 20.642 | 3.212.549 | 1,06 |
# Comgest Growth Europe Smaller Companies
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Acquisition	Fair Value		% Net cost EUR		EUR	Assets
| Financial assets at fair value through profit or loss |  492,951,506	572,438,585	90.96  |
| --- | --- |
| Cash and other net assets |   56,889,380	9.04  |
| Total net assets attributable to holders of redeemable participating shares |  629,327,965	100.00  |
|  | % of Total Assets |
| Transferable securities admitted to an official stock exchange listing | 89.40 |
| Other transferable securities | 1.30 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Europe Smaller Companies
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| B&M European Value Retail SA | 5.241.581 | 22.089.574 | 9,71 |
| Dechra Pharmaceuticals PLC | 507.309 | 15.944.249 | 7,01 |
| Davide Campari-Milano SpA | 1.810.345 | 13.816.353 | 6,07 |
| Wizz Air Holdings Plc | 337.994 | 13.392.844 | 5,89 |
| Temenos AG | 100.885 | 11.729.847 | 5,16 |
| Moncler SpA | 337.558 | 11.714.781 | 5,15 |
| Orpea | 104.753 | 10.928.639 | 4,80 |
| ICON PLC | 71.326 | 10.691.465 | 4,70 |
| Vitrolife AB | 691.848 | 10.661.770 | 4,69 |
| Eurofins Scientific SE | 16.958 | 8.179.256 | 3,60 |
| SimCorp A/S | 90.110 | 7.516.190 | 3,30 |
| New Work SE | 31.952 | 7.172.473 | 3,15 |
| GN Store Nord A/S | 167.834 | 7.071.026 | 3,11 |
| boohoo Group PLC | 1.946.960 | 7.046.759 | 3,10 |
| Rational AG | 13.699 | 6.754.709 | 2,97 |
| Bakkafrost P/F | 116.812 | 6.333.108 | 2,78 |
| Amplifon SpA | 276.581 | 6.325.901 | 2,78 |
| Jeronimo Martins SGPS SA | 387.326 | 6.160.874 | 2,71 |
| Technogym SpA | 624.153 | 5.949.468 | 2,62 |
| Genus PLC | 93.312 | 3.522.927 | 1,55 |
| Halma PLC | 139.153 | 3.464.123 | 1,52 |
| GRENKE AG | 31.090 | 2.903.543 | 1,28 |
| Netcompany Group A/S | 65.278 | 2.888.517 | 1,27 |
| Straumann Holding AG | 3.814 | 2.848.955 | 1,25 |
| MTU Aero Engines AG | 21.115 | 2.738.041 | 1,20 |
| Solutions 30 SE | 327.023 | 2.731.577 | 1,20 |
| Kingspan Group PLC | 52.068 | 2.704.189 | 1,19 |
| Edenred | 52.120 | 2.535.347 | 1,11 |
| Teleperformance | 13.288 | 2.437.225 | 1,07 |
| CTS Eventim AG & Co KGaA | 41.452 | 2.425.275 | 1,07 |

| Verkäufe 1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Sartorius Stedim Biotech | 92.375 | 18.959.163 | 22,18 |
| Edenred | 367.051 | 13.863.291 | 16,22 |
| Eurofins Scientific SE | 24.222 | 13.599.208 | 15,91 |
| Ambu A/S | 563.751 | 13.166.794 | 15,40 |
| GRENKE AG | 218.952 | 12.006.374 | 14,04 |
| Straumann Holding AG | 4.802 | 4.408.014 | 5,16 |
| dormakaba Holding AG | 7.223 | 4.224.542 | 4,94 |
| Jeronimo Martins SGPS SA | 175.939 | 2.614.350 | 3,06 |
| SimCorp A/S | 14.212 | 1.460.638 | 1,71 |
| TFF Group | 38.164 | 1.043.199 | 1,22 |
| B&M European Value Retail SA | 31.159 | 146.980 | 0,16 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.
# Comgest Growth Latin America
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost EUR	EUR	Assets
| Retail |  |
| --- | --- |
| Wal-Mart de Mexico SAB de CV | 164,100 | MXN | 379,380 | 347,579 | 1.85 |
|  |  |  | 379,380 | 347,579 | 1.85 |
| Tobacco and spirits |  |  |  |  |  |
| Fomento Economico Mexicano SAB de CV | 70,113 | MXN | 525,688 | 385,435 | 2.06 |
|  |  |  | 525,688 | 385,435 | 2.06 |
| Transportation Grupo Aeroportuario del Sureste SAB de CV - A Shares | 17,833 | MXN | 235,974 | 176,938 | 0.94 |
|  |  |  | 235,974 | 176,938 | 0.94 |
|  |  |  |  |  |  |
| Total Mexico |  |  | 3,815,927 | 2,560,930 | 13.65 |
| United States of America |  |  |  |  |  |
| Internet software |  |  |  |  |  |
| MercadoLibre Inc | 896 | USD | 478,012 | 786,404 | 4.19 |
|  |  |  | 478,012 | 786,404 | 4.19 |

Total United States of America	478,012	786,404	4.19
Equity securities	17,535,006	17,203,694	91.71
Sponsored America Depository Receipts Brazil
Aerospace technology
| Embraer SA | 59,232 | USD | 884,803 | 315,370 | 1.68 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 884,803 | 315,370 | 1.68 |
| News transmission Telefonica Brasil SA | 83,754 | USD | 719,857 | 660,696 | 3.52 |
|  |  |  | 719,857 | 660,696 | 3.52 |
|  |  |  |  |  |  |
| Total Brazil |  |  | 1,604,660 | 976,066 | 5.20 |
|  |  |  |  |  |  |
| Sponsored America Depository Receipts |  |  | 1,604,660 | 976,066 | 5.20 |
|  |  |  |  |  |  |
| Transferable securities admitted to an official stock exchange listing |  |  | 19,139,666 | 18,179,760 | 96.91 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Latin America
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| CCR SA | 475.764 | 966.568 | 7,26 |
| BB Seguridade Participacoes SA | 229.486 | 917.203 | 6,89 |
| Localiza Rent a Car SA | 184.058 | 910.019 | 6,83 |
| Klabin SA | 265.357 | 892.533 | 6,70 |
| Odontoprev SA | 358.190 | 878.133 | 6,59 |
| Arezzo Industria e Comercio SA | 125.157 | 840.365 | 6,31 |
| Telefonica Brasil SA | 102.600 | 772.806 | 5,80 |
| Lojas Renner SA | 128.034 | 723.045 | 5,43 |
| Telefonica Brasil SA | 83.754 | 719.857 | 5,41 |
| TOTVS SA | 354.739 | 651.991 | 4,90 |
| Engie Brasil Energia SA | 99.464 | 615.811 | 4,62 |
| MercadoLibre Inc | 1.148 | 612.453 | 4,60 |
| WEG SA | 91.757 | 569.937 | 4,28 |
| B3 SA – Brasil Bolsa Balcão | 95.492 | 562.559 | 4,22 |
| Atacadao SA | 175.800 | 545.945 | 4,10 |
| Linx SA | 181.992 | 543.694 | 4,08 |
| Rumo SA | 98.500 | 374.138 | 2,81 |
| Santos Brasil Participacoes SA | 469.563 | 256.002 | 1,92 |
| Duratex SA | 160.582 | 241.750 | 1,82 |
| Cogna Educação | 274.960 | 200.619 | 1,51 |
| M Dias Branco SA | 32.607 | 175.576 | 1,32 |
| Pagseguro Digital Ltd | 6.980 | 153.237 | 1,15 |
| Wal-Mart de Mexico SAB de CV | 70.900 | 147.070 | 1,10 |
# Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Alibaba Group Holding Ltd | 6,517 | 1,153,540 | 11.14 |
| Housing Development Finance Corp Ltd | 52,500 | 1,013,411 | 9.79 |
| BB Seguridade Participacoes SA | 252,834 | 1,004,448 | 9.70 |
| CCR SA | 441,092 | 834,604 | 8.06 |
| Samsung Electronics Co Ltd | 15,197 | 610,176 | 5.89 |
| Localiza Rent a Car SA | 128,983 | 592,677 | 5.72 |
| China Resources Gas Group Ltd | 126,000 | 589,908 | 5.70 |
| LG Household & Health Care Ltd | 574 | 518,414 | 5.01 |
| B3 SA - Brasil Bolsa Balcao | 68,100 | 406,513 | 3.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | 37,000 | 348,134 | 3.36 |
| Suzuki Motor Corp | 8,600 | 327,438 | 3.16 |
| Midea Group Co Ltd - A Shares | 40,859 | 310,794 | 3.00 |
| Cogna Educacao | 320,800 | 278,325 | 2.69 |
| Autohome Inc | 3,272 | 219,055 | 2.12 |
| Sanlam Ltd | 61,155 | 212,572 | 2.05 |
| Ping An Insurance Group Co of China Ltd - H Shares | 18,000 | 194,651 | 1.88 |
| BIM Birlesik Magazalar AS | 22,087 | 157,701 | 1.52 |
| Power Grid Corp of India Ltd | 61,154 | 133,507 | 1.29 |
| Discovery Ltd | 28,266 | 130,538 | 1.26 |
| Infraestructura Energetica Nova SAB de CV | 38,000 | 124,029 | 1.20 |
| NetEase Inc | 348 | 107,139 | 1.03 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Alibaba Group Holding Ltd | 6.517 | 1.153.540 | 11,14 |
| Housing Development Finance Corp Ltd | 52.500 | 1.013.411 | 9,79 |
| BB Seguridade Participacoes SA | 252.834 | 1.004.448 | 9,70 |
| CCR SA | 441.092 | 834.604 | 8,06 |
| Samsung Electronics Co Ltd | 15.197 | 610.176 | 5,89 |
| Localiza Rent a Car SA | 128.983 | 592.677 | 5,72 |
| China Resources Gas Group Ltd | 126.000 | 589.908 | 5,70 |
| LG Household & Health Care Ltd | 574 | 518.414 | 5,01 |
| B3 SA – Brasil Bolsa Balcão | 68.100 | 406.513 | 3,93 |
| Taiwan Semiconductor Manufacturing Co Ltd | 37.000 | 348.134 | 3,36 |
| Suzuki Motor Corp | 8.600 | 327.438 | 3,16 |
| Midea Group Co Ltd – A-Aktien | 40.859 | 310.794 | 3,00 |
| Cogna Educação | 320.800 | 278.325 | 2,69 |
| Autohome Inc | 3.272 | 219.055 | 2,12 |
| Sanlam Ltd | 61.155 | 212.572 | 2,05 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 18.000 | 194.651 | 1,88 |
| BIM Birlesik Magazalar AS | 22.087 | 157.701 | 1,52 |
| Power Grid Corp of India Ltd | 61.154 | 133.507 | 1,29 |
| Discovery Ltd | 28.266 | 130.538 | 1,26 |
| Infraestructura Energetica Nova SAB de CV | 38.000 | 124.029 | 1,20 |
| NetEase Inc | 348 | 107.139 | 1,03 |
*used for comparative purposes only
Commentary
The rebound initiated at the end of March continued in the second quarter. The main possible explanations are:
- Ambitious fiscal packages targeting both households and businesses;
- Federal Reserve support to stabilize the bond market, crucial for corporate financing;
- Sentiment that this crisis is only temporary and does not call into question the sound fundamentals of the US economy.

Translation (ENDE, 2020-06-30):
* Nur zu Vergleichszwecken
Kommentar
Der Ende März eingeleitete Aufschwung setzte sich im zweiten Quartal fort. Die wichtigsten möglichen Erklärungen sind:
- Ehrgeizige Steuerpakete, die sich sowohl an Privathaushalte als auch an Unternehmen richten;
- Unterstützung der Federal Reserve zur Stabilisierung des Anleihemarktes, was für die Unternehmensfinanzierung von entscheidender Bedeutung ist;
- Das Gefühl, dass diese Krise nur vorübergehend ist und dass die soliden Fundamentaldaten der US-Wirtschaft nicht in Frage gestellt werden müssen.
The Company’s Subscriber Shares are classified as equity in accordance with the Company’s Articles. These shares do not participate in the profits of the Company.
In the event of a winding up or dissolution of the Company, Subscriber Shares shall be entitled, (after payment to holders of the Redeemable Participating Shares of a sum equal to the Net Asset Value of the Redeemable Participating Shares as at the date of commencement to wind up), to payment in respect of nominal amount paid up thereon out of the assets of the Company, but shall not be entitled to any further or other amount.
- Redeemable Participating SharesThe holders of Redeemable Participating Shares shall be entitled to:
- One vote per Redeemable Participating Share,
- Such dividends that the Directors may from time to time declare, and
- In the event of a winding up or dissolution of the Company, in priority to the holders of the Subscriber Shares, firstly an amount equal to the Net Asset Value of the Participating Shares of each class or series held at the date of winding up and, after payment to the holders of the Subscriber Shares of the nominal amount paid up thereon, to participate in surplus assets of the Company (if any).

Translation (ENDE, 2020-06-30):
Die Zeichneranteile der Gesellschaft sind gemäß der Satzung der Gesellschaft als Eigenkapital klassifiziert. Diese Anteile sind nicht an den Gewinnen der Gesellschaft beteiligt.
Im Fall einer Abwicklung oder Auflösung der Gesellschaft haben die Zeichneranteile (nach Zahlung eines Betrags in Höhe des Nettoinventarwerts der rückgabe- und gewinnberechtigten Anteile zum Datum des Beginns der Abwicklung an die Inhaber der gewinnberechtigten Anteile) Anspruch auf Zahlung des für sie eingezahlten Nennbetrags aus dem Vermögen der Gesellschaft, sie haben jedoch keine weiteren oder sonstigen Zahlungsansprüche.
- Rückgabe- und gewinnberechtigte AnteileDie Inhaber rückgabe- und gewinnberechtigter Anteile haben Anspruch:
- auf eine Stimme pro rückgabe- und gewinnberechtigtem Anteil,
- auf vom Verwaltungsrat zum jeweiligen Zeitpunkt festgelegte Dividenden, und
- bei einer Abwicklung oder Auflösung der Gesellschaft vorrangig vor den Inhabern der Zeichneranteile auf zunächst einen Betrag in Höhe des Nettoinventarwertes der gewinnberechtigten Anteile jeder Klasse oder Serie, die sie am Tage der Abwicklung halten, und nach Zahlung des von den Inhabern der Zeichneranteile darauf eingezahlten Nennbetrages an diese, auf die Beteiligung an gegebenenfalls überschüssigen Vermögenswerten der Gesellschaft.