# DERIVATIVE TRANSACTIONS
During the year ended 31 March 2022, the Sub-Funds entered into written options, forward foreign currency contracts, futures contracts, contracts for difference and total return basket swaps.
2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
As at 31 March 2022, Global Equity Enhanced Income Fund had the following written options outstanding:
| Description | Broker | Number of contracts | USD notional amount | USD exercise price | USD commitment | Expiration date | USD market value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Call |  |  |  |  |  |  |  |
| MXEA Index | Morgan Stanley & Company | (16) | (1,244) | 2,310 | 0 | 1/4/2022 | 0 |
| MXEF Index | Morgan Stanley & Company | (3) | (87) | 1,175 | 13 | 1/4/2022 | (185) |
| MXEF Index | Morgan Stanley & Company | (14) | (336) | 1,280 | 0 | 1/4/2022 | 0 |
| SPXW Index | Morgan Stanley & Company | (13) | (27,417) | 4,575 | 2,405 | 1/4/2022 | (10,400) |
| SPXW Index | Morgan Stanley & Company | (1) | (349) | 4,645 | 2 | 1/4/2022 | (57) |
| SPXW Index | Morgan Stanley & Company | (1) | (34) | 4,720 | 0 | 1/4/2022 | (2) |
| SPXW Index | Morgan Stanley & Company | (8) | (1,432) | 4,775 | 0 | 1/4/2022 | 0 |
| UKX Index | Morgan Stanley & Company | (3) | (35) | 10,049 | 91 | 1/4/2022 | (91) |
| SX5E Index | Morgan Stanley & Company | (23) | (5,247) | 4,370 | 2,038 | 1/4/2022 | (2,038) |
| MXEA Index | Morgan Stanley & Company | (9) | (621) | 2,280 | 28 | 8/4/2022 | (945) |
| MXEF Index | Morgan Stanley & Company | (28) | (1,511) | 1,210 | 273 | 8/4/2022 | (7,501) |
| MXEF Index | Morgan Stanley & Company | (3) | (102) | 1,200 | 54 | 8/4/2022 | (1,151) |
| SPXW Index | Morgan Stanley & Company | (17) | (31,273) | 4,525 | 50,597 | 8/4/2022 | (96,815) |
| SPXW Index | Morgan Stanley & Company | (1) | (749) | 4,670 | 44 | 8/4/2022 | (460) |
| SPXW Index | Morgan Stanley & Company | (5) | (870) | 4,750 | 5 | 8/4/2022 | (300) |
| SPXW Index | Morgan Stanley & Company | (1) | (84) | 4,775 | 0 | 8/4/2022 | (32) |
| UKX Index | Morgan Stanley & Company | (2) | (128) | 10,115 | 145 | 8/4/2022 | (144) |
| SX5E Index | Morgan Stanley & Company | (2) | (162) | 4,508 | 103 | 8/4/2022 | (103) |
| CAC Index | Morgan Stanley & Company | (1) | (181) | 7,688 | 271 | 14/4/2022 | (271) |
| DJX Index | Morgan Stanley & Company | (86) | (4,855) | 360 | 169 | 14/4/2022 | (2,365) |
| MXEA Index | Morgan Stanley & Company | (6) | (354) | 2,330 | 14 | 14/4/2022 | (630) |
| MXEF Index | Morgan Stanley & Company | (13) | (442) | 1,270 | 38 | 14/4/2022 | (1,606) |
| MXEF Index | Morgan Stanley & Company | (2) | (48) | 1,225 | 7 | 14/4/2022 | (200) |
| SPXW Index | Morgan Stanley & Company | (17) | (28,742) | 4,625 | 10,247 | 14/4/2022 | (38,760) |
| SPXW Index | Morgan Stanley & Company | (2) | (1,898) | 4,695 | 160 | 14/4/2022 | (1,420) |
| UKX Index | Morgan Stanley & Company | (23) | (8,000) | 10,082 | 9,820 | 14/4/2022 | (9,820) |
| UKX Index | Morgan Stanley & Company | (2) | (285) | 10,148 | 250 | 14/4/2022 | (250) |
| MXEA Index | Morgan Stanley & Company | (13) | (572) | 2,350 | 27 | 22/4/2022 | (1,365) |
| MXEA Index | Morgan Stanley & Company | (4) | (2,076) | 2,270 | 110 | 22/4/2022 | (1,150) |
| MXEF Index | Morgan Stanley & Company | (14) | (7,546) | 1,180 | 830 | 22/4/2022 | (4,865) |
| SPXW Index | Morgan Stanley & Company | (24) | (32,375) | 4,725 | 2,305 | 22/4/2022 | (20,280) |
| SX5E Index | Morgan Stanley & Company | (20) | (2,827) | 4,563 | 1,759 | 22/4/2022 | (1,759) |
|  |  |  |  |  |  |  | (204,965) |

As at 31 March 2022, Global Equity Enhanced Income Fund had segregated securities as collateral of USD 37,554,877, before haircut, for open written options. These securities are included in the Portfolio of investments.
2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
As at 31 March 2022, the following Sub-Funds had forward foreign currency contracts outstanding:
| Contract type | Purpose | Counterparty | Maturity date | Contracts to receive/deliver | Cost | Market value | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2 Degree Global Equity Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 80 EUR | 88 USD | 89 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 188 EUR | 208 USD | 209 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 188 EUR | 208 USD | 209 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,211 EUR | 9,034 USD | 9,089 USD | 55 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,211 EUR | 9,034 USD | 9,089 USD | 55 USD |
| Alternative Risk Premia Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 185 CHF | 198 USD | 200 USD | 2 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,368 CHF | 8,954 USD | 9,062 USD | 108 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 170 EUR | 186 USD | 188 USD | 2 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,518 EUR | 8,272 USD | 8,323 USD | 51 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 6,461 GBP | 8,500 USD | 8,487 USD | (13) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 7,764,000 BRL | 1,520,636 USD | 1,623,306 USD | 102,670 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 1,035,178,000 CLP | 1,277,083 USD | 1,311,972 USD | 34,889 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 17,131,000 CZK | 745,721 USD | 774,887 USD | 29,166 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 1,363,000 EUR | 1,503,349 USD | 1,508,514 USD | 5,165 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 1,846,000 GBP | 2,422,268 USD | 2,424,723 USD | 2,455 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 15,551,146,000 IDR | 1,088,886 USD | 1,082,066 USD | (6,820) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 119,736,000 INR | 1,559,022 USD | 1,577,437 USD | 18,415 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 218,387,000 JPY | 1,884,120 USD | 1,794,415 USD | (89,705) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 32,953,000 MXN | 1,561,946 USD | 1,652,141 USD | 90,195 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | 20,310,000 ZAR | 1,342,412 USD | 1,387,081 USD | 44,669 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (96) CHF | 102 USD | 103 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (212) CHF | 229 USD | 230 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (193) EUR | 215 USD | 214 USD | 1 USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (6,036,000) AUD | 4,442,716 USD | 4,517,569 USD | (74,853) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (2,624,000) CAD | 2,053,334 USD | 2,098,807 USD | (45,473) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (4,491,000) CHF | 4,849,584 USD | 4,862,700 USD | (13,116) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (174,145,000) HUF | 502,170 USD | 523,238 USD | (21,068) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (1,092,415,000) KRW | 890,263 USD | 901,001 USD | (10,738) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (34,311,000) NOK | 3,828,133 USD | 3,896,508 USD | (68,375) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (2,358,000) NZD | 1,618,398 USD | 1,633,856 USD | (15,458) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (1,969,000) PLN | 453,524 USD | 467,928 USD | (14,404) USD |
|  | Economic hedging | Barclays Bank PLC | 20/4/2022 | (9,954,000) SEK | 1,031,867 USD | 1,058,965 USD | (27,098) USD |
| Climate Transition Global Investment Grade Credit Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 9,415 CHF | 10,074 USD | 10,196 USD | 122 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 9,415 CHF | 10,074 USD | 10,196 USD | 122 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,725 EUR | 8,499 USD | 8,551 USD | 52 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,547 EUR | 9,404 USD | 9,461 USD | 57 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,547 EUR | 9,404 USD | 9,461 USD | 57 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 62,425,068 GBP | 82,121,114 USD | 81,993,034 USD | (128,080) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 570,005 GBP | 751,497 USD | 748,681 USD | (2,816) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,481 GBP | 9,841 USD | 9,826 USD | (15) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,473 GBP | 9,831 USD | 9,816 USD | (15) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,623 GBP | 9,984 USD | 10,013 USD | 29 USD |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Contract type | Purpose | Counterparty | Maturity date | Contracts to receive/deliver | Cost | Market value | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Climate Transition Global Investment Grade Credit Fund (continued) |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,579,486 GBP | 2,068,583 USD | 2,074,597 USD | 6,014 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (93) CHF | 100 USD | 101 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (93) CHF | 100 USD | 101 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (85) EUR | 94 USD | 95 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (85) EUR | 94 USD | 95 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (834,058) GBP | 1,096,601 USD | 1,095,504 USD | 1,097 USD |
|  | Economic hedging | State Street Bank | 27/4/2022 | (640,000) CAD | 507,353 USD | 511,882 USD | (4,529) USD |
|  | Economic hedging | State Street Bank | 27/4/2022 | (28,400,000) EUR | 31,366,877 USD | 31,438,640 USD | (71,763) USD |
|  | Economic hedging | State Street Bank | 27/4/2022 | (750,000) EUR | 824,755 USD | 830,245 USD | (5,490) USD |
|  | Economic hedging | State Street Bank | 27/4/2022 | (5,250,000) GBP | 6,893,189 USD | 6,895,610 USD | (2,421) USD |
| Emerging Markets Equity Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 24 CHF | 25 USD | 26 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 219 CHF | 236 USD | 237 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 219 CHF | 236 USD | 237 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 9,763 CHF | 10,447 USD | 10,573 USD | 126 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 9,772 CHF | 10,456 USD | 10,582 USD | 126 USD |
| Emerging Markets Equity Income Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 10,565 CHF | 11,305 USD | 11,442 USD | 137 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 10,564 CHF | 11,304 USD | 11,441 USD | 137 USD |
| EUR Investment Grade Credit Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 106,009,076 CHF | 103,099,605 EUR | 103,542,183 EUR | 442,578 EUR |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (726,290) CHF | 705,770 EUR | 709,389 EUR | (3,619) EUR |
|  | Economic hedging | State Street Bank | 27/4/2022 | (1,700,000) GBP | 2,021,673 EUR | 2,010,029 EUR | 11,644 EUR |
|  | Economic hedging | State Street Bank | 27/4/2022 | (1,500,000) USD | 1,358,637 EUR | 1,347,222 EUR | 11,415 EUR |
| EUR Short Duration Credit Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,588 GBP | 9,074 EUR | 8,973 EUR | (101) EUR |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,120 GBP | 1,339 EUR | 1,324 EUR | (15) EUR |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 10,523 USD | 9,565 EUR | 9,452 EUR | (113) EUR |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 10,494 USD | 9,538 EUR | 9,426 EUR | (112) EUR |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (81) GBP | 97 EUR | 96 EUR | 1 EUR |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (62) USD | 56 EUR | 55 EUR | 1 EUR |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (62) USD | 56 EUR | 55 EUR | 1 EUR |
|  | Economic hedging | State Street Bank | 27/4/2022 | (4,100,000) GBP | 4,876,437 EUR | 4,847,717 EUR | 28,720 EUR |
|  | Economic hedging | State Street Bank | 27/4/2022 | (800,000) USD | 724,475 EUR | 718,519 EUR | 5,956 EUR |
| Global Equity Enhanced Income Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 27,271 SGD | 20,082 USD | 20,120 USD | 38 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,014,625 SGD | 747,014 USD | 748,535 USD | 1,521 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (10,680) SGD | 7,863 USD | 7,879 USD | (16) USD |
| Global Factor Enhanced Equity Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 366 CHF | 396 USD | 399 USD | 3 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 366 CHF | 396 USD | 399 USD | 3 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 12,817 CHF | 13,715 USD | 13,938 USD | 223 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 12,817 CHF | 13,715 USD | 13,938 USD | 223 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 108 EUR | 119 USD | 120 USD | 1 USD |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Contract type | Purpose | Counterparty | Maturity date | Contracts to receive/deliver | Cost | Market value | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Global Factor Enhanced Equity Fund (continued) |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 108 EUR | 119 USD | 120 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,849 EUR | 13,036 USD | 13,192 USD | 156 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,849 EUR | 13,036 USD | 13,192 USD | 156 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (138) CHF | 148 USD | 151 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (138) CHF | 148 USD | 150 USD | (2) USD |
| Global Long/Short Equity Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 255 CHF | 273 USD | 276 USD | 3 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 255 CHF | 273 USD | 276 USD | 3 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,546 CHF | 12,355 USD | 12,504 USD | 149 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,546 CHF | 12,355 USD | 12,504 USD | 149 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 243 EUR | 266 USD | 269 USD | 3 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,020 EUR | 12,125 USD | 12,199 USD | 74 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 5,897,925 EUR | 6,488,868 USD | 6,528,572 USD | 39,704 USD |
|  | Currency hedging | Brown Brothers Harriman | 26/4/2022 | 360,097 AUD | 267,079 USD | 269,531 USD | 2,452 USD |
|  | Currency hedging | Brown Brothers Harriman | 26/4/2022 | 17,581,611 AUD | 13,017,478 USD | 13,159,712 USD | 142,234 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (198) CHF | 212 USD | 214 USD | (2) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (198) CHF | 212 USD | 214 USD | (2) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (174,927) EUR | 192,736 USD | 193,632 USD | (896) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (364) EUR | 401 USD | 403 USD | (2) USD |
| Global Small Cap Equity Fund |
| Buy | Economic hedging | Brown Brothers Harriman | 25/4/2022 | 11,302 CHF | 12,094 USD | 12,240 USD | 146 USD |
| Small Cap Innovation Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 547 CHF | 591 USD | 593 USD | 2 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,545 CHF | 12,354 USD | 12,503 USD | 149 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 587 EUR | 654 USD | 650 USD | (4) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 512 EUR | 571 USD | 568 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 10,614 EUR | 11,677 USD | 11,748 USD | 71 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 12,164 EUR | 13,383 USD | 13,465 USD | 82 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 11,339 SGD | 8,348 USD | 8,365 USD | 17 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (228) CHF | 244 USD | 247 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (228) CHF | 244 USD | 247 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (248) EUR | 272 USD | 275 USD | (3) USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (216) EUR | 237 USD | 239 USD | (2) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (231) SGD | 170 USD | 171 USD | (1) USD |
| U.S. All Cap Growth Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 15,018 CHF | 16,212 USD | 16,264 USD | 52 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 403,253 CHF | 431,493 USD | 436,704 USD | 5,211 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 66,363 EUR | 73,913 USD | 73,459 USD | (454) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 36,887 EUR | 41,083 USD | 40,831 USD | (252) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 4,812 EUR | 5,359 USD | 5,326 USD | (33) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 122 EUR | 136 USD | 135 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 135,095 EUR | 148,631 USD | 149,540 USD | 909 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 989,024 EUR | 1,088,119 USD | 1,094,777 USD | 6,658 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,784,881 EUR | 1,963,717 USD | 1,975,733 USD | 12,016 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 25,889 SGD | 19,123 USD | 19,100 USD | (23) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 4,000 SGD | 2,957 USD | 2,951 USD | (6) USD |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Contract type | Purpose | Counterparty | Maturity date | Contracts to receive/deliver | Cost | Market value | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| U.S. All Cap Growth Fund (continued) |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,343 SGD | 989 USD | 991 USD | 2 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 3,321 SGD | 2,439 USD | 2,450 USD | 11 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 684,289 SGD | 503,806 USD | 504,832 USD | 1,026 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (7,177) CHF | 7,685 USD | 7,773 USD | (88) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (14,726) EUR | 16,225 USD | 16,300 USD | (75) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (8,216) EUR | 9,052 USD | 9,094 USD | (42) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (5,247) EUR | 5,779 USD | 5,807 USD | (28) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (1,122) EUR | 1,236 USD | 1,242 USD | (6) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (147) EUR | 162 USD | 163 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (7,815) EUR | 8,722 USD | 8,651 USD | 71 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (923) SGD | 680 USD | 681 USD | (1) USD |
| U.S. Large Cap Growth Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 467 EUR | 520 USD | 516 USD | (4) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 12,387 EUR | 13,628 USD | 13,712 USD | 84 USD |
| U.S. Select Equity Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 510 EUR | 568 USD | 565 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 500 EUR | 557 USD | 554 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 14,203 EUR | 15,626 USD | 15,722 USD | 96 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 14,482 EUR | 15,933 USD | 16,030 USD | 97 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (119) EUR | 131 USD | 132 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (117) EUR | 129 USD | 130 USD | (1) USD |
| U.S. Short-Term High Yield Bond Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 62 EUR | 69 USD | 68 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 5,777 EUR | 6,356 USD | 6,395 USD | 39 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 9,021 EUR | 9,925 USD | 9,986 USD | 61 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 13,623 EUR | 14,988 USD | 15,080 USD | 92 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 21,088,409 GBP | 27,742,119 USD | 27,698,851 USD | (43,268) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 194,161 GBP | 255,983 USD | 255,024 USD | (959) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,000 GBP | 1,310 USD | 1,314 USD | 4 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 97,461 GBP | 127,925 USD | 128,012 USD | 87 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (26,541) GBP | 34,746 USD | 34,861 USD | (115) USD |
| USD Investment Grade Credit Fund |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,899 CHF | 9,522 USD | 9,637 USD | 115 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 4,890 EUR | 5,457 USD | 5,413 USD | (44) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 339 EUR | 374 USD | 375 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 635 EUR | 700 USD | 704 USD | 4 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,048 EUR | 1,154 USD | 1,160 USD | 6 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 3,194 EUR | 3,519 USD | 3,536 USD | 17 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 3,554 EUR | 3,908 USD | 3,933 USD | 25 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 8,054 EUR | 8,861 USD | 8,915 USD | 54 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 23,786 EUR | 26,151 USD | 26,330 USD | 179 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 28,054 EUR | 30,865 USD | 31,054 USD | 189 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 101,001 EUR | 111,120 USD | 111,800 USD | 680 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 220,160 EUR | 242,218 USD | 243,700 USD | 1,482 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 523,486 EUR | 576,630 USD | 579,461 USD | 2,831 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,622,972 EUR | 1,784,908 USD | 1,796,512 USD | 11,604 USD |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Contract type | Purpose | Counterparty | Maturity date | Contracts to receive/deliver | Cost | Market value | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD Investment Grade Credit Fund (continued) |
| Buy | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 49,202,163 EUR | 54,131,973 USD | 54,463,198 USD | 331,225 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 347,193,103 EUR | 381,980,116 USD | 384,317,396 USD | 2,337,280 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 158,226 GBP | 208,149 USD | 207,824 USD | (325) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 7,181 GBP | 9,447 USD | 9,432 USD | (15) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 6,315 GBP | 8,307 USD | 8,294 USD | (13) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 1,761,600,272 JPY | 14,635,972 USD | 14,475,998 USD | (159,974) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 3,077,807 JPY | 25,502 USD | 25,292 USD | (210) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 2,180,096 JPY | 18,013 USD | 17,915 USD | (98) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 13,502 JPY | 112 USD | 111 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 44,417 JPY | 359 USD | 365 USD | 6 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 9,783,447 JPY | 80,031 USD | 80,395 USD | 364 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 21,063,364 JPY | 170,197 USD | 173,089 USD | 2,892 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | 10,437 SGD | 7,684 USD | 7,700 USD | 16 USD |
| Sell | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (116) CHF | 124 USD | 125 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (4,455,474) EUR | 4,885,008 USD | 4,931,884 USD | (46,876) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (3,368,194) EUR | 3,711,097 USD | 3,728,345 USD | (17,248) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (633,034) EUR | 694,062 USD | 700,722 USD | (6,660) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (477,267) EUR | 525,856 USD | 528,300 USD | (2,444) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (109,995) EUR | 121,446 USD | 121,757 USD | (311) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (2,830) EUR | 3,102 USD | 3,132 USD | (30) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (2,136) EUR | 2,353 USD | 2,364 USD | (11) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (1,210) EUR | 1,333 USD | 1,339 USD | (6) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (361) EUR | 396 USD | 400 USD | (4) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (618) EUR | 681 USD | 684 USD | (3) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (272) EUR | 300 USD | 301 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (103) EUR | 113 USD | 114 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (120) EUR | 132 USD | 133 USD | (1) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (202) EUR | 224 USD | 223 USD | 1 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (26,794) EUR | 29,730 USD | 29,659 USD | 71 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (2,056) GBP | 2,703 USD | 2,700 USD | 3 USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (23,453,451) JPY | 189,223 USD | 192,729 USD | (3,506) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (53,333) JPY | 436 USD | 438 USD | (2) USD |
|  | Currency hedging | Brown Brothers Harriman | 25/4/2022 | (26,331,343) JPY | 218,476 USD | 216,379 USD | 2,097 USD |

As at 31 March 2022, the following Sub-Funds had open futures contracts:
| Contract type | Description | Maturity date | Commitment amount | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- |
| 2 Degree Global Equity Fund |
| 9 Short | S&P 500 E-Mini Futures | 17/6/2022 | (2,038,838) USD | 40,500 USD |
| Alternative Risk Premia Fund |
| 4 Short | TOPIX Index Futures | 9/6/2022 | (639,560) USD | (29,545) USD |
| 1 Short | DAX Index Futures | 17/6/2022 | (399,163) USD | (13,856) USD |
| 4 Short | E-Mini Russell 2000 Index Futures | 17/6/2022 | (413,280) USD | (18,586) USD |
| 12 Short | Euro STOXX 50 Futures | 17/6/2022 | (507,503) USD | (27,446) USD |
| 8 Short | MSCI Emerging Markets Index Futures | 17/6/2022 | (450,200) USD | (35,760) USD |
| 2 Short | NASDAQ 100 E-Mini Futures | 17/6/2022 | (594,750) USD | (63,216) USD |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Contract type | Description | Maturity date | Commitment amount | Value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| 2 Short | S&P 500 E-Mini Futures | 17/6/2022 | (453,075) USD | (33,795) USD |
| 116 Short | 10 Year U.S. Treasury Note | 21/6/2022 | (11,734,125) USD | 531,156 USD |
| 116 Short | Canadian 10 Year Bond Futures | 21/6/2022 | (8,499,553) USD | 556,797 USD |
| 92 Short | Long Gilt Futures | 28/6/2022 | (15,070,839) USD | 231,764 USD |
| 7 Long | CAC40 10 Euro Futures | 14/4/2022 | 515,540 USD | 24,997 USD |
| 64 Long | Euro-Bund Futures | 8/6/2022 | 6,786,817 USD | (545,072) USD |
| 1 Long | Japanese 10 Year Bond (OSE) Futures | 13/6/2022 | 820,010 USD | (9,282) USD |
| 173 Long | Australian 10 Year Bond Futures | 15/6/2022 | 16,407,631 USD | (740,731) USD |
| 3 Long | S&P/TSX 60 Index Futures | 16/6/2022 | 632,132 USD | 11,595 USD |
| 4 Long | SPI 200 Futures | 16/6/2022 | 559,654 USD | 31,653 USD |
| 6 Long | FTSE 100 Index Futures | 17/6/2022 | 590,039 USD | 27,626 USD |
| EUR Investment Grade Credit Fund |
| 11 Short | Euro-Bund Futures | 8/6/2022 | (1,054,449) EUR | 78,100 EUR |
| 10 Short | 10 Year U.S. Treasury Note | 21/6/2022 | (909,147) EUR | 29,841 EUR |
| 22 Long | Euro-Schatz Futures | 8/6/2022 | 2,203,168 EUR | (22,110) EUR |
| EUR Short Duration Credit Fund |
| 20 Short | Euro-BOBL Futures | 8/6/2022 | (1,992,440) EUR | 73,800 EUR |
| 44 Short | Euro-Bund Futures | 8/6/2022 | (4,217,796) EUR | 312,410 EUR |
| 11 Short | Long Gilt Futures | 28/6/2022 | (1,623,209) EUR | 13,928 EUR |
| 144 Long | Euro-Schatz Futures | 8/6/2022 | 14,420,736 EUR | (144,720) EUR |
| Global Equity Enhanced Income Fund |
| 14 Long | S&P 500 E-Mini Futures | 17/6/2022 | 3,171,525 USD | 31,653 USD |
| Global Factor Enhanced Equity Fund |
| 36 Long | MSCI World Index Futures | 17/6/2022 | 1,106,460 USD | 81,560 USD |

As at 31 March 2022, Alternative Risk Premia Fund, Global Equity Enhanced Income Fund and Global Factor Enhanced Equity Fund had segregated cash of USD 1,981,799, USD 487,000 and USD 130,746, respectively, for open futures contracts. These amounts are included in Cash at banks in the Statement of assets and liabilities.
As at 31 March 2022, the following Sub-Funds had contracts for difference outstanding:
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund |
| USD | A O Smith Corporation | Long | 626 | 39,995 | (2,523) |
| USD | A10 Networks Incorporated | Long | 831 | 11,592 | (150) |
| USD | AAR Corporation | Long | 261 | 12,640 | 587 |
| USD | Aaron’s Company | Long | 136 | 2,731 | (264) |
| USD | ABN AMRO Bank NV | Long | 194 | 2,477 | 14 |
| USD | Academy Sports & Outdoors Incorporated | Long | 88 | 3,467 | 204 |
| USD | Acerinox SA | Long | 361 | 3,954 | (178) |
| USD | Advance Auto Parts Incorporated | Long | 96 | 19,868 | 116 |
| USD | AdvanSix Incorporated | Long | 741 | 37,858 | (2,645) |
| USD | AEM Holdings Limited | Long | 2,700 | 9,358 | 437 |
| USD | Aerie Pharmaceuticals Incorporated | Long | 1,182 | 10,756 | 898 |
| USD | AGNC Investment Corporation | Long | 258 | 3,380 | 23 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Airtrip Corporation | Long | 1,100 | 26,818 | (2,892) |
| USD | Akebia Therapeutics Incorporated | Long | 10,455 | 7,506 | (17,586) |
| USD | Alamo Group Incorporated | Long | 77 | 11,072 | (395) |
| USD | Alector Incorporated | Long | 395 | 5,629 | (166) |
| USD | Alexander & Baldwin Incorporated | Long | 77 | 1,786 | (15) |
| USD | Alleghany Corporation | Long | 37 | 31,339 | 89 |
| USD | Allscripts Healthcare Solutions Incorporated | Long | 547 | 12,318 | 170 |
| USD | Alpha Metallurgical Resources Incorporated | Long | 334 | 44,075 | 1,961 |
| USD | AltaGas Limited | Long | 1,400 | 31,356 | 298 |
| USD | Alto Ingredients Incorporated | Long | 4,661 | 31,788 | 5,174 |
| USD | A-Mark Precious Metals Incorporated | Long | 958 | 74,092 | (3,602) |
| USD | AMERCO | Long | 162 | 96,704 | (4,802) |
| USD | American Financial Group Incorporated | Long | 614 | 89,411 | 1,781 |
| USD | AMERISAFE Incorporated | Long | 387 | 19,222 | 313 |
| USD | AMN Healthcare Services Incorporated | Long | 20 | 2,087 | (15) |
| USD | Amphastar Pharmaceuticals Incorporated | Long | 305 | 10,949 | 137 |
| USD | AnaptysBio Incorporated | Long | 791 | 19,569 | (1,392) |
| USD | Andersons Incorporated | Long | 221 | 11,107 | 641 |
| USD | Anika Therapeutics Incorporated | Long | 1,045 | 26,240 | (1,818) |
| USD | Apartment Investment and Management Company | Long | 396 | 2,899 | (67) |
| USD | Apogee Enterprises Incorporated | Long | 53 | 2,515 | (107) |
| USD | Apollo Medical Holdings Incorporated | Long | 60 | 2,908 | 50 |
| USD | AppHarvest Incorporated | Long | 1,239 | 6,660 | (700) |
| USD | Aramark | Long | 636 | 23,914 | 649 |
| USD | ArcBest Corporation | Long | 288 | 23,184 | (3,021) |
| USD | Arch Resources Incorporated | Long | 32 | 4,396 | (423) |
| USD | Archer-Daniels-Midland Company | Long | 454 | 40,978 | 1,407 |
| USD | Argo Group International Holdings Limited | Long | 185 | 7,637 | (41) |
| USD | Arjo AB | Long | 1,189 | 10,067 | (763) |
| USD | Arrow Electronics Incorporated | Long | 766 | 90,871 | (6,388) |
| USD | Artis Real Estate Investment Trust | Long | 800 | 8,364 | (21) |
| USD | Aryzta AG | Long | 6,465 | 6,590 | (293) |
| USD | Assurant Incorporated | Long | 171 | 31,093 | 624 |
| USD | Atkore Incorporated | Long | 63 | 6,202 | (584) |
| USD | Atrion Corporation | Long | 39 | 27,807 | (836) |
| USD | Aurubis AG | Long | 83 | 9,880 | (550) |
| USD | Auto Trader Group plc | Long | 4,722 | 38,981 | (3,188) |
| USD | AutoNation Incorporated | Long | 27 | 2,689 | (497) |
| USD | Avex Incorporated | Long | 2,600 | 28,291 | (3,407) |
| USD | Avid Bioservices Incorporated | Long | 848 | 17,274 | (1,085) |
| USD | Avid Technology Incorporated | Long | 768 | 26,780 | 914 |
| USD | Avnet Incorporated | Long | 221 | 8,970 | (541) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | AZZ Incorporated | Long | 610 | 29,426 | (982) |
| USD | Babcock International Group plc | Long | 842 | 3,575 | (85) |
| USD | Bachem Holding AG | Long | 134 | 73,746 | 3,817 |
| USD | Banc of California Incorporated | Long | 107 | 2,072 | (73) |
| USD | Bath & Body Works Incorporated | Long | 677 | 32,361 | (1,022) |
| USD | Bayerische Motoren Werke AG | Long | 112 | 8,675 | 218 |
| USD | Baytex Energy Corporation | Long | 4,200 | 18,310 | (832) |
| USD | Bechtle AG | Long | 671 | 37,777 | 299 |
| USD | Benchmark Electronics Incorporated | Long | 89 | 2,229 | (140) |
| USD | Benefit One Incorporated | Long | 200 | 4,197 | (61) |
| USD | BeNEXT Group Incorporated | Long | 1,000 | 13,587 | (333) |
| USD | Bentley Systems Incorporated | Long | 74 | 3,269 | 261 |
| USD | Berkshire Hills Bancorp Incorporated | Long | 309 | 8,952 | (182) |
| USD | Bezeq The Israel Telecommunication Corporation Limited | Long | 3,795 | 6,503 | 180 |
| USD | Big Yellow Group plc | Long | 156 | 3,145 | 130 |
| USD | BJ’s Wholesale Club Holdings Incorporated | Long | 190 | 12,846 | 671 |
| USD | Bloomin’ Brands Incorporated | Long | 271 | 5,946 | 154 |
| USD | BlueScope Steel Limited | Long | 1,372 | 21,335 | 1,039 |
| USD | BM Technologies Incorporated | Long | 12 | 103 | (1) |
| USD | Boise Cascade Company | Long | 55 | 3,821 | (591) |
| USD | Booz Allen Hamilton Holding Corporation | Long | 152 | 13,352 | 363 |
| USD | Bossard Holding AG | Long | 24 | 5,626 | (269) |
| USD | Brightsphere Investment Group Incorporated | Long | 214 | 5,189 | (218) |
| USD | Britvic plc | Long | 204 | 2,163 | 9 |
| USD | Broadridge Financial Solutions Incorporated | Long | 246 | 38,305 | 923 |
| USD | Brookline Bancorp Incorporated | Long | 1,277 | 20,202 | (664) |
| USD | Bruker Corporation | Long | 116 | 7,459 | (378) |
| USD | Bunge Limited | Long | 1,228 | 136,075 | 896 |
| USD | Bureau Veritas SA | Long | 499 | 14,227 | (552) |
| USD | Bytes Technology Group plc | Long | 6,373 | 41,675 | 1,254 |
| USD | Calavo Growers Incorporated | Long | 546 | 19,902 | (257) |
| USD | Caleres Incorporated | Long | 92 | 1,778 | (31) |
| USD | Cambium Networks Corporation | Long | 111 | 2,624 | (174) |
| USD | Camden Property Trust | Long | 102 | 16,952 | 129 |
| USD | Canadian Apartment Properties Real Estate Investment Trust | Long | 200 | 8,583 | (110) |
| USD | Canadian Utilities Limited | Long | 1,900 | 58,239 | 2,633 |
| USD | Capgemini SE | Long | 18 | 3,994 | 141 |
| USD | Capital Power Corporation | Long | 100 | 3,256 | (28) |
| USD | CarLotz Incorporated | Long | 1,726 | 2,365 | (380) |
| USD | CarParts.com Incorporated | Long | 566 | 3,792 | (260) |
| USD | Carrefour SA | Long | 1,878 | 40,869 | 2,778 |
| USD | Carriage Services Incorporated | Long | 388 | 20,692 | (745) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Cars.com Incorporated | Long | 209 | 3,016 | (138) |
| USD | Catalyst Pharmaceuticals Incorporated | Long | 6,375 | 52,849 | 2,805 |
| USD | Cboe Global Markets Incorporated | Long | 221 | 25,287 | (354) |
| USD | CBRE Group Incorporated | Long | 291 | 26,632 | 364 |
| USD | CDW Corporation | Long | 93 | 16,637 | 9 |
| USD | Celanese Corporation | Long | 62 | 8,858 | 7 |
| USD | CellSource Company Limited | Long | 500 | 11,863 | 1,965 |
| USD | Central Garden & Pet Company | Long | 315 | 13,847 | (696) |
| USD | Central Pacific Financial Corporation | Long | 462 | 12,890 | (171) |
| USD | Centrica plc | Long | 5,250 | 5,492 | (81) |
| USD | Centrus Energy Corporation | Long | 320 | 10,784 | (1,299) |
| USD | Centuria Industrial Real Estate Investment Trust | Long | 1,304 | 3,729 | (63) |
| USD | CF Industries Holdings Incorporated | Long | 46 | 4,741 | 81 |
| USD | CH Robinson Worldwide Incorporated | Long | 598 | 64,411 | 1,435 |
| USD | ChannelAdvisor Corporation | Long | 650 | 10,770 | (72) |
| USD | Cheesecake Factory Incorporated | Long | 145 | 5,770 | 352 |
| USD | ChemoMetec Company | Long | 314 | 38,142 | (1,255) |
| USD | Cheniere Energy Incorporated | Long | 332 | 46,032 | 946 |
| USD | Chiba Bank Limited | Long | 1,100 | 6,468 | (617) |
| USD | Chimera Investment Corporation | Long | 276 | 3,323 | (75) |
| USD | Chow Tai Fook Jewellery Group Limited | Long | 9,000 | 16,255 | (629) |
| USD | Church & Dwight Company Incorporated | Long | 121 | 12,025 | 223 |
| USD | Chuy’s Holdings Incorporated | Long | 132 | 3,564 | (33) |
| USD | CIMIC Group Limited | Long | 586 | 9,615 | 70 |
| USD | Cincinnati Financial Corporation | Long | 34 | 4,623 | 165 |
| USD | Cineplex Incorporated | Long | 300 | 3,218 | 76 |
| USD | Citi Trends Incorporated | Long | 96 | 2,940 | (497) |
| USD | Citizens Financial Group Incorporated | Long | 57 | 2,584 | (214) |
| USD | City Holding Company | Long | 42 | 3,305 | 16 |
| USD | CK Infrastructure Holdings Limited | Long | 10,500 | 70,191 | 686 |
| USD | Clariant AG | Long | 147 | 2,551 | (63) |
| USD | Clearfield Incorporated | Long | 294 | 19,175 | (479) |
| USD | CLP Holdings Limited | Long | 500 | 4,865 | 6 |
| USD | Coca-Cola Consolidated Incorporated | Long | 20 | 9,937 | 40 |
| USD | Cognyte Software Limited | Long | 1,910 | 21,602 | (1,967) |
| USD | Cohen & Steers Incorporated | Long | 101 | 8,675 | 380 |
| USD | Collins Foods Limited | Long | 1,283 | 10,058 | 317 |
| USD | Comet Holding AG | Long | 17 | 4,909 | (125) |
| USD | Commercial Metals Company | Long | 143 | 5,952 | 79 |
| USD | CommVault Systems Incorporated | Long | 167 | 11,080 | (18) |
| USD | Computacenter plc | Long | 216 | 8,304 | (103) |
| USD | Concordia Financial Group Limited | Long | 1,100 | 4,094 | (312) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) ConnectOne Bancorp Incorporated | Long | 520 | 16,645 | (499) |
| USD | Core Laboratories NV | Long | 81 | 2,562 | 189 |
| USD | Cortexyme Incorporated | Long | 240 | 1,486 | 26 |
| USD | Corus Entertainment Incorporated | Long | 3,100 | 12,200 | (181) |
| USD | CorVel Corporation | Long | 120 | 20,213 | 48 |
| USD | Cranswick plc | Long | 169 | 7,801 | 148 |
| USD | CRE Logistics Real Estate Investment Trust Incorporated | Long | 1 | 1,700 | (27) |
| USD | Cross Country Healthcare Incorporated | Long | 1,853 | 40,155 | (74) |
| USD | CSG Systems International Incorporated | Long | 370 | 23,521 | 63 |
| USD | Cue Biopharma Incorporated | Long | 250 | 1,220 | (183) |
| USD | Customers Bancorp Incorporated | Long | 88 | 4,588 | (386) |
| USD | Cutera Incorporated | Long | 138 | 9,522 | 3,133 |
| USD | CVS Group plc | Long | 136 | 3,202 | 145 |
| USD | Cybozu Incorporated | Long | 600 | 6,758 | 400 |
| USD | Daetwyler Holding AG | Long | 19 | 6,285 | (373) |
| USD | Daito Trust Construction Company Limited | Long | 800 | 84,916 | (1,779) |
| USD | Daiwabo Holdings Company Limited | Long | 800 | 10,722 | (807) |
| USD | Darden Restaurants Incorporated | Long | 179 | 23,798 | 317 |
| USD | Dassault Aviation SA | Long | 40 | 6,359 | 429 |
| USD | DCC plc | Long | 528 | 40,885 | (593) |
| USD | Deciphera Pharmaceuticals Incorporated | Long | 1,154 | 10,698 | 462 |
| USD | Demant AS | Long | 922 | 41,725 | 1,914 |
| USD | Denbury Incorporated | Long | 179 | 14,064 | 437 |
| USD | Denny’s Corporation | Long | 1,024 | 14,653 | 102 |
| USD | DENTSPLY SIRONA Incorporated | Long | 144 | 7,088 | (4) |
| USD | Derichebourg SA | Long | 487 | 5,075 | (49) |
| USD | Deterra Royalties Limited | Long | 10,043 | 36,161 | 2,718 |
| USD | Devon Energy Corporation | Long | 127 | 7,510 | (293) |
| USD | Diamondback Energy Incorporated | Long | 199 | 27,279 | (557) |
| USD | Dillard’s Incorporated | Long | 78 | 20,934 | (1,328) |
| USD | DKSH Holding AG | Long | 99 | 8,338 | (154) |
| USD | Domino’s Pizza Enterprises Limited | Long | 870 | 56,632 | 2,192 |
| USD | Domino’s Pizza Group plc | Long | 376 | 1,870 | (14) |
| USD | Domino’s Pizza Incorporated | Long | 143 | 58,202 | 995 |
| USD | Domo Incorporated | Long | 54 | 2,731 | 112 |
| USD | Donnelley Financial Solutions Incorporated | Long | 615 | 20,455 | (720) |
| USD | dormakaba Holding AG | Long | 30 | 15,388 | (994) |
| USD | Douglas Dynamics Incorporated | Long | 542 | 18,748 | (715) |
| USD | Douglas Elliman Incorporated | Long | 102 | 745 | (52) |
| USD | Drax Group plc | Long | 3,775 | 38,821 | 2,487 |
| USD | Dropbox Incorporated | Long | 1,300 | 30,225 | 416 |
| USD | Dynex Capital Incorporated | Long | 110 | 1,782 | 48 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Eagle Bancorp Incorporated | Long | 62 | 3,535 | (130) |
| USD | Eagle Pharmaceuticals Incorporated | Long | 963 | 47,659 | 539 |
| USD | Eckert & Ziegler Strahlen- und Medizintechnik AG | Long | 35 | 2,232 | (38) |
| USD | Elders Limited | Long | 1,045 | 10,371 | 86 |
| USD | Elior Group | Long | 1,138 | 3,815 | (289) |
| USD | Emmi AG | Long | 14 | 15,254 | (321) |
| USD | Empire Company Limited | Long | 3,200 | 113,497 | 3,100 |
| USD | Employers Holdings Incorporated | Long | 657 | 26,950 | 145 |
| USD | Enagas SA | Long | 2,056 | 45,656 | (361) |
| USD | Enanta Pharmaceuticals Incorporated | Long | 423 | 30,109 | 1,997 |
| USD | Enav SpA | Long | 3,013 | 13,894 | 667 |
| USD | Encore Capital Group Incorporated | Long | 81 | 5,081 | (94) |
| USD | Encore Wire Corporation | Long | 238 | 27,149 | (3,953) |
| USD | ENEOS Holdings Incorporated | Long | 1,100 | 4,113 | (179) |
| USD | Epizyme Incorporated | Long | 927 | 1,066 | (37) |
| USD | ePlus Incorporated | Long | 95 | 5,326 | 145 |
| USD | eRex Company Limited | Long | 1,000 | 14,118 | (866) |
| USD | Erie Indemnity Company | Long | 17 | 2,994 | (57) |
| USD | Esprinet SpA | Long | 1,835 | 19,356 | 179 |
| USD | Ethan Allen Interiors Incorporated | Long | 608 | 15,851 | (18) |
| USD | Everest Re Group Limited | Long | 115 | 34,659 | 1,665 |
| USD | Evergy Incorporated | Long | 242 | 16,538 | 813 |
| USD | Evolent Health Incorporated | Long | 96 | 3,101 | 90 |
| USD | Exedy Corporation | Long | 600 | 7,708 | (300) |
| USD | ExlService Holdings Incorporated | Long | 101 | 14,470 | 480 |
| USD | eXp World Holdings Incorporated | Long | 172 | 3,641 | (583) |
| USD | Expeditors International of Washington Incorporated | Long | 404 | 41,677 | (1,204) |
| USD | Extra Space Storage Incorporated | Long | 280 | 57,568 | 2,710 |
| USD | FactSet Research Systems Incorporated | Long | 7 | 3,039 | (24) |
| USD | Federal Agricultural Mortgage Corporation | Long | 39 | 4,231 | (449) |
| USD | Federal Signal Corporation | Long | 232 | 7,830 | (109) |
| USD | Fifth Third Bancorp | Long | 92 | 3,960 | (316) |
| USD | Fingerprint Cards AB | Long | 4,830 | 7,573 | (507) |
| USD | First Commonwealth Financial Corporation | Long | 682 | 10,339 | (280) |
| USD | FirstService Corporation | Long | 300 | 43,394 | 725 |
| USD | Fletcher Building Limited | Long | 617 | 2,721 | (4) |
| USD | Fox Corporation | Long | 723 | 28,522 | (1,012) |
| USD | Fox Corporation | Long | 87 | 3,156 | (110) |
| USD | Freenet AG | Long | 412 | 11,026 | 61 |
| USD | Frencken Group Limited | Long | 21,500 | 26,054 | (266) |
| USD | Fresh Del Monte Produce Incorporated | Long | 669 | 17,334 | 100 |
| USD | Frontdoor Incorporated | Long | 237 | 7,074 | 128 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Fuchs Petrolub SE | Long | 3,161 | 114,686 | (2,787) |
| USD | Fuji Electric Company Limited | Long | 1,000 | 49,841 | 393 |
| USD | Fujikura Limited | Long | 600 | 3,037 | 165 |
| USD | Fujimi Incorporated | Long | 100 | 5,448 | (212) |
| USD | Galenica AG | Long | 350 | 26,945 | 817 |
| USD | Galp Energia SGPS SA | Long | 3,829 | 48,409 | 842 |
| USD | Gartner Incorporated | Long | 258 | 76,745 | 191 |
| USD | General Dynamics Corporation | Long | 30 | 7,235 | 153 |
| USD | Genesco Incorporated | Long | 45 | 2,862 | (219) |
| USD | Gerresheimer AG | Long | 52 | 3,798 | (65) |
| USD | Getinge AB | Long | 556 | 22,150 | 357 |
| USD | Gildan Activewear Incorporated | Long | 1,900 | 71,264 | (1,842) |
| USD | Gladstone Commercial Corporation | Long | 390 | 8,588 | 199 |
| USD | Glanbia plc | Long | 1,103 | 12,796 | (998) |
| USD | GNI Group Limited | Long | 200 | 2,258 | 13 |
| USD | GrafTech International Limited | Long | 645 | 6,205 | (426) |
| USD | Granite Construction Incorporated | Long | 296 | 9,709 | (30) |
| USD | Greggs plc | Long | 739 | 23,735 | (404) |
| USD | Greif Incorporated | Long | 226 | 14,704 | 631 |
| USD | Grid Dynamics Holdings Incorporated | Long | 123 | 1,732 | 245 |
| USD | H&R Block Incorporated | Long | 1,690 | 44,008 | 85 |
| USD | H2O Retailing Corporation | Long | 700 | 4,836 | (202) |
| USD | Hakuhodo DY Holdings Incorporated | Long | 1,800 | 22,595 | (696) |
| USD | Hanger Incorporated | Long | 193 | 3,538 | (85) |
| USD | Haverty Furniture Companies Incorporated | Long | 70 | 1,919 | (119) |
| USD | Hays plc | Long | 4,503 | 7,211 | (399) |
| USD | Hazama Ando Corporation | Long | 300 | 2,217 | 56 |
| USD | HCI Group Incorporated | Long | 193 | 13,159 | 14 |
| USD | Healius Limited | Long | 5,703 | 18,598 | (97) |
| USD | Heartland Express Incorporated | Long | 381 | 5,361 | (240) |
| USD | HEICO Corporation | Long | 30 | 4,606 | 61 |
| USD | Heidrick & Struggles International Incorporated | Long | 485 | 19,196 | (344) |
| USD | Henry Schein Incorporated | Long | 484 | 42,200 | (474) |
| USD | Heron Therapeutics Incorporated | Long | 1,454 | 8,317 | 872 |
| USD | Hershey Company | Long | 89 | 19,280 | 736 |
| USD | Hess Midstream LP | Long | 132 | 3,960 | (183) |
| USD | Hibbett Incorporated | Long | 111 | 4,922 | (393) |
| USD | Hikma Pharmaceuticals plc | Long | 1,751 | 47,238 | (732) |
| USD | Hino Motors Limited | Long | 1,300 | 7,600 | (190) |
| USD | Hitachi Zosen Corporation | Long | 700 | 4,251 | (124) |
| USD | HKT Trust & HKT Limited | Long | 2,000 | 2,742 | (18) |
| USD | HNI Corporation | Long | 67 | 2,482 | (129) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Hokkaido Electric Power Company Incorporated | Long | 3,400 | 13,469 | (772) |
| USD | Home Capital Group Incorporated | Long | 300 | 9,119 | (61) |
| USD | HomeStreet Incorporated | Long | 355 | 16,820 | (728) |
| USD | Homology Medicines Incorporated | Long | 6,348 | 19,298 | (2,031) |
| USD | Hope Bancorp Incorporated | Long | 314 | 5,049 | (132) |
| USD | Houghton Mifflin Harcourt Company | Long | 1,125 | 23,636 | 146 |
| USD | Houlihan Lokey Incorporated | Long | 20 | 1,756 | (92) |
| USD | Hub Group Incorporated | Long | 85 | 6,563 | (444) |
| USD | Huntington Ingalls Industries Incorporated | Long | 594 | 118,467 | (731) |
| USD | Hut 8 Mining Corporation | Long | 2,300 | 12,676 | (381) |
| USD | iA Financial Corporation Incorporated | Long | 100 | 6,080 | 4 |
| USD | ICF International Incorporated | Long | 108 | 10,167 | 229 |
| USD | Idemitsu Kosan Company Limited | Long | 1,700 | 46,861 | (1,668) |
| USD | IDT Corporation | Long | 1,112 | 37,908 | (1,890) |
| USD | IGG Incorporated | Long | 26,000 | 12,319 | (1,536) |
| USD | IGM Financial Incorporated | Long | 1,100 | 38,865 | (429) |
| USD | Imperial Brands plc | Long | 969 | 20,412 | (115) |
| USD | Inchcape plc | Long | 574 | 5,023 | (320) |
| USD | Inghams Group Limited | Long | 3,695 | 8,446 | 189 |
| USD | Ingles Markets Incorporated | Long | 434 | 38,648 | (1,406) |
| USD | Inmode Limited | Long | 277 | 10,224 | (828) |
| USD | Innoviva Incorporated | Long | 1,200 | 23,220 | 984 |
| USD | Insight Enterprises Incorporated | Long | 69 | 7,405 | (143) |
| USD | Insource Company Limited | Long | 300 | 5,668 | 395 |
| USD | Insteel Industries Incorporated | Long | 417 | 15,425 | (809) |
| USD | Interface Incorporated | Long | 308 | 4,180 | (83) |
| USD | Interpublic Group of Companies Incorporated | Long | 111 | 3,935 | (47) |
| USD | Interroll Holding AG | Long | 1 | 3,294 | (232) |
| USD | Invesco Limited | Long | 350 | 8,071 | 620 |
| USD | IPH Limited | Long | 678 | 4,015 | (59) |
| USD | Ipsen SA | Long | 952 | 119,166 | 4,110 |
| USD | Iron Mountain Incorporated | Long | 2,018 | 111,817 | 10,615 |
| USD | Ironwood Pharmaceuticals Incorporated | Long | 1,329 | 16,719 | 319 |
| USD | Israel Discount Bank Limited | Long | 795 | 4,944 | (32) |
| USD | iStar Incorporated | Long | 42 | 983 | (16) |
| USD | Isuzu Motors Limited | Long | 1,200 | 15,502 | (215) |
| USD | Ito En Limited | Long | 1,800 | 88,355 | (4,988) |
| USD | J M Smucker Company | Long | 251 | 33,988 | 1,315 |
| USD | J Sainsbury plc | Long | 20,413 | 67,563 | (2,806) |
| USD | Jack Henry & Associates Incorporated | Long | 311 | 61,283 | 3,415 |
| USD | Jacobs Engineering Group Incorporated | Long | 96 | 13,230 | (200) |
| USD | Japan Display Incorporated | Long | 8,200 | 3,233 | 303 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | JB Hunt Transport Services Incorporated | Long | 531 | 106,619 | (6,993) |
| USD | JFE Holdings Incorporated | Long | 500 | 6,997 | (524) |
| USD | JIG-SAW Incorporated | Long | 400 | 21,155 | 678 |
| USD | John B Sanfilippo & Son Incorporated | Long | 207 | 17,272 | 203 |
| USD | Juniper Networks Incorporated | Long | 1,471 | 54,662 | 2,721 |
| USD | Kainos Group plc | Long | 344 | 5,979 | (266) |
| USD | Kakaku.com Incorporated | Long | 1,500 | 33,499 | (1,056) |
| USD | Kaken Pharmaceutical Company Limited | Long | 100 | 3,180 | (94) |
| USD | Kamigumi Company Limited | Long | 1,000 | 17,951 | (723) |
| USD | Karyopharm Therapeutics Incorporated | Long | 2,237 | 16,487 | 1,834 |
| USD | Katitas Company Limited | Long | 200 | 5,494 | (149) |
| USD | Kearny Financial Corporation | Long | 493 | 6,350 | (168) |
| USD | KeePer Technical Laboratory Company Limited | Long | 900 | 18,114 | 1,772 |
| USD | Kellogg Company | Long | 47 | 3,031 | 166 |
| USD | Kforce Incorporated | Long | 478 | 35,358 | 526 |
| USD | KH Neochem Company Limited | Long | 100 | 2,244 | (39) |
| USD | Ki-Star Real Estate Company Limited | Long | 200 | 8,535 | 374 |
| USD | Knight-Swift Transportation Holdings Incorporated | Long | 1,754 | 88,507 | (8,279) |
| USD | Koei Tecmo Holdings Company Limited | Long | 200 | 6,559 | (264) |
| USD | Koninklijke BAM Groep NV | Long | 979 | 2,954 | 282 |
| USD | Koninklijke KPN NV | Long | 7,224 | 25,067 | 655 |
| USD | Kontoor Brands Incorporated | Long | 112 | 4,631 | (323) |
| USD | Koshidaka Holdings Company Limited | Long | 2,800 | 15,803 | (415) |
| USD | Kroger Company | Long | 1,459 | 83,703 | 2,466 |
| USD | La Francaise des Jeux SAEM | Long | 2,092 | 82,995 | (2,423) |
| USD | Laboratorios Farmaceuticos Rovi SA | Long | 179 | 13,264 | (282) |
| USD | Landstar System Incorporated | Long | 125 | 18,854 | (1,015) |
| USD | Latch Incorporated | Long | 756 | 3,228 | (45) |
| USD | LeMaitre Vascular Incorporated | Long | 126 | 5,855 | 299 |
| USD | Lennox International Incorporated | Long | 74 | 19,082 | (1,238) |
| USD | Leopalace21 Corporation | Long | 29,800 | 49,099 | 2,541 |
| USD | LeoVegas AB | Long | 8,981 | 36,037 | 1,566 |
| USD | Lexicon Pharmaceuticals Incorporated | Long | 1,728 | 3,612 | (138) |
| USD | Liberty Global plc | Long | 167 | 4,327 | 8 |
| USD | Ligand Pharmaceuticals Incorporated | Long | 89 | 10,012 | (25) |
| USD | LK Technology Holdings Limited | Long | 12,500 | 18,648 | 1,141 |
| USD | Lumen Technologies Incorporated | Long | 518 | 5,838 | 161 |
| USD | M&T Bank Corporation | Long | 23 | 3,898 | (255) |
| USD | Macnica Fuji Electronics Holdings Incorporated | Long | 1,100 | 23,526 | 452 |
| USD | Magnolia Oil & Gas Corporation | Long | 838 | 19,819 | (352) |
| USD | Maire Tecnimont SpA | Long | 1,925 | 6,624 | 95 |
| USD | Man Group plc | Long | 703 | 2,145 | 76 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Maravai LifeSciences Holdings Incorporated | Long | 234 | 8,253 | (756) |
| USD | Marcus & Millichap Incorporated | Long | 304 | 16,015 | 1,222 |
| USD | Marcus Corporation | Long | 704 | 12,461 | 612 |
| USD | Marten Transport Limited | Long | 520 | 9,235 | (842) |
| USD | Maruha Nichiro Corporation | Long | 900 | 17,622 | (1,188) |
| USD | Materion Corporation | Long | 36 | 3,087 | (78) |
| USD | Matthews International Corporation | Long | 211 | 6,828 | (321) |
| USD | Mazda Motor Corporation | Long | 9,500 | 69,831 | 1,776 |
| USD | McDonald’s Holdings Company Japan Limited | Long | 1,600 | 66,537 | 186 |
| USD | Medibank Pvt Limited | Long | 48,246 | 110,846 | (901) |
| USD | Medifast Incorporated | Long | 15 | 2,562 | (195) |
| USD | Mediobanca Banca di Credito Finanziario SpA | Long | 1,313 | 13,269 | 89 |
| USD | Medipal Holdings Corporation | Long | 1,700 | 27,972 | (1,880) |
| USD | MegaChips Corporation | Long | 700 | 21,444 | (284) |
| USD | Merck KGaA | Long | 107 | 22,345 | 294 |
| USD | Meridian Bioscience Incorporated | Long | 185 | 4,803 | 150 |
| USD | Meta Financial Group Incorporated | Long | 74 | 4,064 | 20 |
| USD | Midac Holdings Company Limited | Long | 100 | 2,217 | 263 |
| USD | Mid-America Apartment Communities Incorporated | Long | 31 | 6,493 | 77 |
| USD | MiMedx Group Incorporated | Long | 6,912 | 32,556 | (207) |
| USD | MIRAI Corporation | Long | 12 | 5,197 | 111 |
| USD | Mitsubishi Gas Chemical Company Incorporated | Long | 800 | 13,542 | (765) |
| USD | Mitsubishi Logistics Corporation | Long | 400 | 9,897 | 114 |
| USD | Mitsui Chemicals Incorporated | Long | 700 | 17,598 | (378) |
| USD | Moderna Incorporated | Long | 52 | 8,958 | (162) |
| USD | Modine Manufacturing Company | Long | 1,556 | 14,020 | (233) |
| USD | Moelis & Company | Long | 240 | 11,268 | 142 |
| USD | Molina Healthcare Incorporated | Long | 133 | 44,367 | (499) |
| USD | Monogatari Corporation | Long | 200 | 9,507 | 266 |
| USD | Motorola Solutions Incorporated | Long | 17 | 4,117 | 172 |
| USD | Movado Group Incorporated | Long | 682 | 26,632 | 2,169 |
| USD | MRC Global Incorporated | Long | 1,230 | 14,649 | (12) |
| USD | Mueller Industries Incorporated | Long | 184 | 9,967 | (1,485) |
| USD | MYR Group Incorporated | Long | 225 | 21,159 | (1,629) |
| USD | National Bank Holdings Corporation | Long | 160 | 6,445 | (358) |
| USD | National Beverage Corporation | Long | 409 | 17,791 | 127 |
| USD | National Fuel Gas Company | Long | 184 | 12,641 | 431 |
| USD | Natus Medical Incorporated | Long | 1,139 | 29,933 | 1,196 |
| USD | NCC AB | Long | 363 | 5,157 | (133) |
| USD | Nelnet Incorporated | Long | 13 | 1,105 | (1) |
| USD | NextGen Healthcare Incorporated | Long | 411 | 8,594 | 308 |
| USD | NIB Holdings Limited | Long | 5,941 | 28,202 | (682) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Nihon Kohden Corporation | Long | 300 | 7,207 | (410) |
| USD | Nippon Express Company Limited | Long | 900 | 61,831 | (3,315) |
| USD | Nippon Gas Company Limited | Long | 800 | 9,762 | 3 |
| USD | Nippon Light Metal Holdings Company Limited | Long | 200 | 2,796 | (186) |
| USD | Nippon Shinyaku Company Limited | Long | 1,200 | 81,588 | (1,683) |
| USD | Nippon Suisan Kaisha Limited | Long | 2,300 | 10,304 | (591) |
| USD | NiSource Incorporated | Long | 1,464 | 46,555 | 2,108 |
| USD | Nisshinbo Holdings Incorporated | Long | 400 | 3,464 | 17 |
| USD | Nomura Real Estate Holdings Incorporated | Long | 800 | 19,159 | (952) |
| USD | NOW Incorporated | Long | 785 | 8,659 | 306 |
| USD | NRG Energy Incorporated | Long | 1,768 | 67,820 | 2,069 |
| USD | Nucor Corporation | Long | 311 | 46,230 | 1,835 |
| USD | Nufarm Limited | Long | 2,286 | 10,770 | 705 |
| USD | Nuvation Bio Incorporated | Long | 330 | 1,736 | (7) |
| USD | Oasis Petroleum Incorporated | Long | 207 | 30,284 | (975) |
| USD | OFG Bancorp | Long | 151 | 4,023 | (139) |
| USD | Oisix ra daichi Incorporated | Long | 600 | 14,704 | 743 |
| USD | Okamura Corporation | Long | 200 | 1,975 | (15) |
| USD | Old Dominion Freight Line Incorporated | Long | 316 | 94,383 | (6,671) |
| USD | OneSpan Incorporated | Long | 378 | 5,458 | (4) |
| USD | Onex Corporation | Long | 400 | 26,806 | 182 |
| USD | Onward Holdings Company Limited | Long | 1,700 | 3,547 | (169) |
| USD | OPKO Health Incorporated | Long | 1,189 | 4,090 | (155) |
| USD | Optim Corporation | Long | 1,100 | 9,140 | 894 |
| USD | Organogenesis Holdings Incorporated | Long | 3,627 | 27,638 | 290 |
| USD | Orion OYJ | Long | 2,719 | 123,488 | (2,159) |
| USD | Orora Limited | Long | 13,858 | 37,397 | 69 |
| USD | Orthofix Medical Incorporated | Long | 498 | 16,285 | 324 |
| USD | Otsuka Corporation | Long | 100 | 3,546 | (11) |
| USD | Otter Tail Corporation | Long | 286 | 17,875 | (94) |
| USD | Oxford Industries Incorporated | Long | 149 | 13,484 | 575 |
| USD | Pacific Basin Shipping Limited | Long | 13,000 | 6,961 | 232 |
| USD | Pagegroup plc | Long | 2,739 | 17,646 | (797) |
| USD | Pandora AS | Long | 313 | 29,818 | 45 |
| USD | Papa John’s International Incorporated | Long | 142 | 14,950 | 683 |
| USD | Par Pacific Holdings Incorporated | Long | 328 | 4,271 | 272 |
| USD | Park National Corporation | Long | 15 | 1,971 | (10) |
| USD | Parkland Corporation | Long | 900 | 26,615 | 2,733 |
| USD | Pasona Group Incorporated | Long | 200 | 4,002 | 138 |
| USD | Patterson Companies Incorporated | Long | 905 | 29,295 | 833 |
| USD | Paychex Incorporated | Long | 220 | 30,023 | 2,158 |
| USD | PDL BioPharma Incorporated | Long | 1,963 | 6,733 | 1,884 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Pentair plc | Long | 1,614 | 87,495 | (4,261) |
| USD | Perdoceo Education Corporation | Long | 397 | 4,558 | (60) |
| USD | Perficient Incorporated | Long | 84 | 9,248 | 126 |
| USD | Persol Holdings Company Limited | Long | 3,700 | 82,903 | 8,983 |
| USD | PetMed Express Incorporated | Long | 474 | 12,229 | (863) |
| USD | Pharma Foods International Company Limited | Long | 2,800 | 44,953 | (3,215) |
| USD | Pharming Group NV | Long | 7,736 | 6,789 | 533 |
| USD | Phoenix Holdings Limited | Long | 1,066 | 13,993 | 744 |
| USD | Piper Sandler Companies | Long | 7 | 919 | 7 |
| USD | PJT Partners Incorporated | Long | 31 | 1,957 | 12 |
| USD | Plaid Incorporated | Long | 300 | 3,609 | 739 |
| USD | Plus Alpha Consulting Company Limited | Long | 600 | 13,036 | (158) |
| USD | Plus500 Limited | Long | 234 | 4,318 | (168) |
| USD | Pola Orbis Holdings Incorporated | Long | 7,200 | 93,752 | (5,396) |
| USD | Power Assets Holdings Limited | Long | 4,500 | 29,327 | 430 |
| USD | Precision BioSciences Incorporated | Long | 2,808 | 8,649 | 84 |
| USD | Preferred Bank | Long | 30 | 2,223 | (51) |
| USD | Prestige Consumer Healthcare Incorporated | Long | 444 | 23,505 | (1,048) |
| USD | Pro Medicus Limited | Long | 235 | 8,513 | 528 |
| USD | Progress Software Corporation | Long | 54 | 2,543 | 87 |
| USD | Prothena Corp plc | Long | 450 | 16,456 | (491) |
| USD | QT Group OYJ | Long | 134 | 18,508 | 389 |
| USD | Quanex Building Products Corporation | Long | 339 | 7,116 | (702) |
| USD | Quebecor Incorporated | Long | 800 | 19,070 | 363 |
| USD | Raiffeisen Bank International AG | Long | 163 | 2,314 | (153) |
| USD | Rakus Company Limited | Long | 600 | 8,053 | 509 |
| USD | Ramelius Resources Limited | Long | 4,585 | 4,961 | (213) |
| USD | Randstad NV | Long | 900 | 54,139 | (4,402) |
| USD | Ratos AB | Long | 1,686 | 8,685 | (779) |
| USD | Real Matters Incorporated | Long | 3,300 | 14,043 | (211) |
| USD | Recordati Industria Chimica e Farmaceutica SpA | Long | 339 | 16,997 | (125) |
| USD | Red Electrica Corporation SA | Long | 907 | 18,622 | 866 |
| USD | Redwood Trust Incorporated | Long | 202 | 2,127 | (32) |
| USD | Regeneron Pharmaceuticals Incorporated | Long | 8 | 5,587 | 42 |
| USD | Regions Financial Corporation | Long | 127 | 2,827 | (66) |
| USD | Repsol SA | Long | 720 | 9,431 | 181 |
| USD | Revolve Group Incorporated | Long | 104 | 5,584 | 203 |
| USD | RioCan Real Estate Investment Trust | Long | 600 | 12,109 | (130) |
| USD | Riskified Limited | Long | 2,999 | 18,114 | (930) |
| USD | Robert Half International Incorporated | Long | 997 | 113,837 | (3,978) |
| USD | Roche Holding AG | Long | 73 | 31,927 | 1,042 |
| USD | Rockwell Automation Incorporated | Long | 14 | 3,920 | 100 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | ROCKWOOL International AS | Long | 45 | 14,855 | (1,482) |
| USD | RPC Incorporated | Long | 563 | 6,007 | 242 |
| USD | RPT Realty | Long | 271 | 3,732 | 149 |
| USD | Rush Enterprises Incorporated | Long | 255 | 12,982 | (551) |
| USD | Russel Metals Incorporated | Long | 1,000 | 26,493 | (479) |
| USD | Ruth’s Hospitality Group Incorporated | Long | 614 | 14,048 | 276 |
| USD | Ryder System Incorporated | Long | 118 | 9,361 | (591) |
| USD | S&T Bancorp Incorporated | Long | 368 | 10,885 | (408) |
| USD | Safestore Holdings plc | Long | 162 | 2,852 | 135 |
| USD | Safety Insurance Group Incorporated | Long | 267 | 24,257 | 865 |
| USD | Sage Group plc | Long | 7,198 | 65,953 | 114 |
| USD | Saizeriya Company Limited | Long | 200 | 4,392 | (43) |
| USD | Sandy Spring Bancorp Incorporated | Long | 104 | 4,672 | 8 |
| USD | Sankyu Incorporated | Long | 100 | 3,259 | (32) |
| USD | Sanmina Corporation | Long | 458 | 18,512 | (1,067) |
| USD | Savills plc | Long | 515 | 7,489 | (528) |
| USD | Schneider National Incorporated | Long | 1,394 | 35,547 | (1,380) |
| USD | Scholastic Corporation | Long | 332 | 13,373 | 996 |
| USD | SCSK Corporation | Long | 2,600 | 44,462 | (1,238) |
| USD | Sealed Air Corporation | Long | 178 | 11,919 | (262) |
| USD | SEI Investments Company | Long | 1,822 | 109,703 | 109 |
| USD | Sembcorp Industries Limited | Long | 11,000 | 21,559 | 386 |
| USD | Senko Group Holdings Company Limited | Long | 1,100 | 8,056 | (591) |
| USD | Sensata Technologies Holding plc | Long | 71 | 3,610 | (131) |
| USD | Sensient Technologies Corporation | Long | 71 | 5,960 | 252 |
| USD | SeSa SpA | Long | 6 | 980 | 12 |
| USD | Shikoku Electric Power Company Incorporated | Long | 500 | 3,233 | (258) |
| USD | Shizuoka Bank Limited | Long | 6,600 | 46,322 | (3,097) |
| USD | Shyft Group Incorporated | Long | 618 | 22,316 | (2,806) |
| USD | Siegfried Holding AG | Long | 17 | 14,013 | (177) |
| USD | Signature Bank | Long | 111 | 32,577 | (1,930) |
| USD | Sims Limited | Long | 926 | 14,926 | 700 |
| USD | Sino Land Company Limited | Long | 4,000 | 5,158 | (107) |
| USD | SITC International Holdings Company Limited | Long | 8,000 | 27,974 | (1,776) |
| USD | Smith & Wesson Brands Incorporated | Long | 2,026 | 30,653 | (2,816) |
| USD | Snap-on Incorporated | Long | 119 | 24,452 | (870) |
| USD | Snow Peak Incorporated | Long | 400 | 10,735 | (733) |
| USD | Sodexo SA | Long | 531 | 43,211 | (527) |
| USD | Softcat plc | Long | 813 | 18,199 | (253) |
| USD | Southside Bancshares Incorporated | Long | 460 | 18,782 | (124) |
| USD | Spark New Zealand Limited | Long | 15,797 | 49,992 | (1,885) |
| USD | SpartanNash Company | Long | 2,210 | 72,908 | (3,691) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Sportsman’s Warehouse Holdings Incorporated | Long | 277 | 2,961 | (111) |
| USD | Sprouts Farmers Market Incorporated | Long | 134 | 4,285 | (9) |
| USD | SRE Holdings Corporation | Long | 300 | 8,204 | 1,775 |
| USD | SSAB AB | Long | 1,127 | 7,831 | (360) |
| USD | Standard Motor Products Incorporated | Long | 303 | 13,071 | (636) |
| USD | Standex International Corporation | Long | 63 | 6,295 | (445) |
| USD | Steel Dynamics Incorporated | Long | 1,236 | 103,119 | (2,163) |
| USD | Sterling Construction Company Incorporated | Long | 718 | 19,242 | (1,436) |
| USD | Stewart Information Services Corporation | Long | 481 | 29,153 | (3,458) |
| USD | Straumann Holding AG | Long | 8 | 12,773 | 283 |
| USD | Stride Incorporated | Long | 486 | 17,656 | 962 |
| USD | Sturm Ruger & Company Incorporated | Long | 375 | 26,107 | (848) |
| USD | Suedzucker AG | Long | 325 | 4,182 | 68 |
| USD | SunCoke Energy Incorporated | Long | 2,396 | 21,348 | 0 |
| USD | Super Micro Computer Incorporated | Long | 63 | 2,398 | (310) |
| USD | Superior Plus Corporation | Long | 200 | 1,837 | (20) |
| USD | Swatch Group AG | Long | 75 | 4,081 | 60 |
| USD | Swatch Group AG | Long | 29 | 8,222 | 102 |
| USD | Swedish Match AB | Long | 1,877 | 14,150 | 222 |
| USD | Swire Pacific Limited | Long | 3,000 | 18,243 | 263 |
| USD | Swiss Prime Site AG | Long | 140 | 13,807 | (451) |
| USD | Sylvamo Corporation | Long | 67 | 2,230 | (162) |
| USD | Systena Corporation | Long | 3,200 | 11,216 | (299) |
| USD | T Rowe Price Group Incorporated | Long | 52 | 7,862 | 287 |
| USD | Tabcorp Holdings Limited | Long | 9,918 | 39,514 | 3,111 |
| USD | Takara Bio Incorporated | Long | 600 | 10,976 | (293) |
| USD | Tama Home Company Limited | Long | 500 | 10,420 | 560 |
| USD | Tecan Group AG | Long | 7 | 2,767 | 105 |
| USD | Technology One Limited | Long | 2,127 | 18,041 | 554 |
| USD | TEGNA Incorporated | Long | 136 | 3,046 | 7 |
| USD | Tele2 AB | Long | 6,904 | 104,359 | 8,791 |
| USD | Teradata Corporation | Long | 82 | 4,042 | 21 |
| USD | TFI International Incorporated | Long | 700 | 74,555 | (1,873) |
| USD | Thryv Holdings Incorporated | Long | 217 | 6,102 | (516) |
| USD | TIS Incorporated | Long | 5,500 | 128,714 | (1,370) |
| USD | Tivity Health Incorporated | Long | 799 | 25,704 | 2,373 |
| USD | TKH Group NV | Long | 110 | 6,141 | (130) |
| USD | Tokai Tokyo Financial Holdings Incorporated | Long | 2,100 | 6,893 | (559) |
| USD | Tokmanni Group Corporation | Long | 354 | 5,864 | (785) |
| USD | Tokyo Steel Manufacturing Company Limited | Long | 1,100 | 10,406 | (491) |
| USD | Tootsie Roll Industries Incorporated | Long | 289 | 10,103 | 295 |
| USD | Toppan Incorporated | Long | 500 | 8,820 | (550) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Torex Gold Resources Incorporated | Long | 2,300 | 28,885 | (974) |
| USD | Toromont Industries Limited | Long | 200 | 18,959 | 113 |
| USD | Toshiba Corporation | Long | 400 | 15,197 | (237) |
| USD | Tosoh Corporation | Long | 2,300 | 33,993 | (1,349) |
| USD | Tourmaline Oil Corporation | Long | 300 | 13,822 | 1,150 |
| USD | Tractor Supply Company | Long | 91 | 21,237 | 162 |
| USD | Tradeweb Markets Incorporated | Long | 447 | 39,278 | (496) |
| USD | Transcontinental Incorporated | Long | 300 | 4,192 | (176) |
| USD | Treasury Wine Estates Limited | Long | 2,598 | 22,442 | (244) |
| USD | Trigano SA | Long | 10 | 1,456 | (72) |
| USD | TrueBlue Incorporated | Long | 1,217 | 35,159 | 61 |
| USD | TrueCar Incorporated | Long | 560 | 2,212 | 90 |
| USD | Tyson Foods Incorporated | Long | 785 | 70,360 | 2,394 |
| USD | UGI Corporation | Long | 2,079 | 75,301 | 2,037 |
| USD | Ulta Beauty Incorporated | Long | 9 | 3,584 | 113 |
| USD | UMH Properties Incorporated | Long | 432 | 10,623 | 194 |
| USD | Uniper SE | Long | 1,968 | 50,842 | (2,924) |
| USD | uniQure NV | Long | 1,765 | 31,894 | 1,377 |
| USD | United Natural Foods Incorporated | Long | 518 | 21,419 | (409) |
| USD | USANA Health Sciences Incorporated | Long | 111 | 8,819 | (128) |
| USD | Usen-Next Holdings Company Limited | Long | 500 | 10,362 | 760 |
| USD | UWM Holdings Corporation | Long | 3,050 | 13,816 | (153) |
| USD | Vapotherm Incorporated | Long | 115 | 1,598 | (193) |
| USD | Varex Imaging Corporation | Long | 634 | 13,498 | (970) |
| USD | Vector Group Limited | Long | 1,049 | 12,630 | 1,406 |
| USD | Vector Incorporated | Long | 2,000 | 20,332 | 1,700 |
| USD | Verint Systems Incorporated | Long | 90 | 4,653 | 106 |
| USD | Veritiv Corporation | Long | 206 | 27,520 | 1,885 |
| USD | Viking Therapeutics Incorporated | Long | 825 | 2,475 | (206) |
| USD | Virtu Financial Incorporated | Long | 122 | 4,541 | 257 |
| USD | Vision Incorporated | Long | 2,300 | 21,595 | (807) |
| USD | Vitrolife AB | Long | 358 | 11,770 | (325) |
| USD | VTech Holdings Limited | Long | 1,100 | 7,985 | 338 |
| USD | Wabash National Corporation | Long | 937 | 13,905 | (1,115) |
| USD | Wacom Company Limited | Long | 1,700 | 13,032 | 176 |
| USD | Waters Corporation | Long | 26 | 8,070 | (720) |
| USD | Watts Water Technologies Incorporated | Long | 20 | 2,792 | (128) |
| USD | Weis Markets Incorporated | Long | 267 | 19,069 | (1,626) |
| USD | Werner Enterprises Incorporated | Long | 255 | 10,455 | (510) |
| USD | Wesdome Gold Mines Limited | Long | 900 | 11,295 | 205 |
| USD | West Holdings Corporation | Long | 630 | 24,669 | 769 |
| USD | Western Union Company | Long | 4,030 | 75,522 | 2,458 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | WH Group Limited | Long | 13,500 | 8,477 | 386 |
| USD | Whiting Petroleum Corporation | Long | 113 | 9,211 | (318) |
| USD | Winnebago Industries Incorporated | Long | 200 | 10,806 | (1,208) |
| USD | World Acceptance Corporation | Long | 38 | 7,290 | 331 |
| USD | World Wrestling Entertainment Incorporated | Long | 238 | 14,861 | 678 |
| USD | XPEL Incorporated | Long | 200 | 10,522 | (1,150) |
| USD | Yamaha Motor Company Limited | Long | 2,600 | 58,276 | 2,918 |
| USD | YA-MAN Limited | Long | 700 | 6,550 | (70) |
| USD | Yoshinoya Holdings Company Limited | Long | 200 | 3,865 | 42 |
| USD | Yum! Brands Incorporated | Long | 685 | 81,193 | (7) |
| USD | ZOZO Incorporated | Long | 1,000 | 26,705 | (96) |
| USD | Zynex Incorporated | Long | 3,176 | 19,786 | 1,429 |
| USD | 10X Genomics Incorporated | Short | (383) | (29,135) | (3,639) |
| USD | 1Life Healthcare Incorporated | Short | (1,654) | (18,326) | (1,472) |
| USD | 908 Devices Incorporated | Short | (1,340) | (25,473) | (911) |
| USD | ABC-Mart Incorporated | Short | (300) | (11,308) | 422 |
| USD | Accolade Incorporated | Short | (1,842) | (32,346) | (3,463) |
| USD | Aclaris Therapeutics Incorporated | Short | (190) | (3,276) | (211) |
| USD | ACV Auctions Incorporated | Short | (585) | (8,664) | (357) |
| USD | Adaptive Biotechnologies Corporation | Short | (520) | (7,218) | (640) |
| USD | Adevinta ASA | Short | (5,465) | (49,891) | 8,502 |
| USD | ADT Incorporated | Short | (600) | (4,554) | (12) |
| USD | Advance Residence Investment Corporation | Short | (3) | (8,467) | 22 |
| USD | Advanced Energy Industries Incorporated | Short | (45) | (3,874) | 122 |
| USD | Aeon Company Limited | Short | (5,900) | (125,803) | 3,102 |
| USD | AEON Financial Service Company Limited | Short | (200) | (1,982) | 13 |
| USD | Aeon Mall Company Limited | Short | (1,100) | (14,638) | 391 |
| USD | AEON Real Estate Investment Trust Investment Corporation | Short | (2) | (2,474) | 24 |
| USD | Affirm Holdings Incorporated | Short | (358) | (16,568) | (1,547) |
| USD | Agree Realty Corporation | Short | (151) | (10,020) | (355) |
| USD | AIA Group Limited | Short | (8,600) | (89,800) | (1,002) |
| USD | Air Lease Corporation | Short | (326) | (14,556) | (828) |
| USD | Air Liquide SA | Short | (183) | (32,015) | (1,435) |
| USD | Air Products and Chemicals Incorporated | Short | (149) | (37,237) | (2,341) |
| USD | Airbus SE | Short | (271) | (32,701) | (1,170) |
| USD | Alkami Technology Incorporated | Short | (396) | (5,667) | (127) |
| USD | Allianz SE | Short | (314) | (74,986) | (1,325) |
| USD | Allovir Incorporated | Short | (207) | (1,397) | 174 |
| USD | Alteryx Incorporated | Short | (152) | (10,873) | (1,104) |
| USD | Altice USA Incorporated | Short | (387) | (4,830) | (259) |
| USD | ALX Oncology Holdings Incorporated | Short | (482) | (8,146) | 496 |
| USD | Amada Company Limited | Short | (200) | (1,758) | 22 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Ambarella Incorporated | Short | (25) | (2,623) | (219) |
| USD | American Tower Corporation | Short | (105) | (26,378) | (1,006) |
| USD | Americold Realty Trust | Short | (476) | (13,271) | (785) |
| USD | Anaplan Incorporated | Short | (45) | (2,927) | (20) |
| USD | AnGes Incorporated | Short | (6,600) | (19,325) | (1,938) |
| USD | Anheuser-Busch InBev SA | Short | (428) | (25,589) | 180 |
| USD | Anterix Incorporated | Short | (140) | (8,106) | (41) |
| USD | Antofagasta plc | Short | (382) | (8,300) | 568 |
| USD | AP Moller - Maersk AS | Short | (5) | (14,762) | 1,690 |
| USD | APA Group | Short | (4,528) | (35,988) | (2,280) |
| USD | Apple Incorporated | Short | (99) | (17,286) | (914) |
| USD | AptarGroup Incorporated | Short | (59) | (6,933) | 68 |
| USD | Aptiv plc | Short | (163) | (19,513) | (574) |
| USD | ARC Resources Limited | Short | (1,300) | (17,408) | (428) |
| USD | Arcosa Incorporated | Short | (85) | (4,866) | 97 |
| USD | Arcturus Therapeutics Holdings Incorporated | Short | (153) | (4,125) | (381) |
| USD | Arcutis Biotherapeutics Incorporated | Short | (72) | (1,387) | (199) |
| USD | Ares Management Corporation | Short | (112) | (9,098) | (314) |
| USD | Argenx SE | Short | (116) | (36,293) | (1,411) |
| USD | Arrowhead Pharmaceuticals Incorporated | Short | (76) | (3,495) | (45) |
| USD | Arvinas Incorporated | Short | (531) | (35,736) | (377) |
| USD | AT&T Incorporated | Short | (1,034) | (24,433) | (486) |
| USD | Atara Biotherapeutics Incorporated | Short | (650) | (6,039) | 78 |
| USD | Atlas Corporation | Short | (570) | (8,368) | 342 |
| USD | Autodesk Incorporated | Short | (153) | (32,796) | (301) |
| USD | AVEVA Group plc | Short | (312) | (9,965) | 493 |
| USD | Axon Enterprise Incorporated | Short | (93) | (12,809) | (312) |
| USD | Azenta Incorporated | Short | (212) | (17,571) | 748 |
| USD | Ball Corporation | Short | (46) | (4,140) | 165 |
| USD | Ballard Power Systems Incorporated | Short | (4,000) | (46,554) | (725) |
| USD | Bally’s Corporation | Short | (534) | (16,415) | 123 |
| USD | Banca Mediolanum SpA | Short | (1,081) | (9,186) | (127) |
| USD | Bandwidth Incorporated | Short | (71) | (2,300) | (259) |
| USD | Bank of Kyoto Limited | Short | (300) | (13,046) | 991 |
| USD | Banque Cantonale Vaudoise | Short | (240) | (20,765) | (1,159) |
| USD | BARK Incorporated | Short | (452) | (1,672) | 145 |
| USD | Barrick Gold Corporation | Short | (1,500) | (36,788) | (355) |
| USD | BASE Incorporated | Short | (2,000) | (7,208) | (144) |
| USD | Beam Therapeutics Incorporated | Short | (524) | (30,025) | 959 |
| USD | Berkshire Hathaway Incorporated | Short | (185) | (65,288) | (601) |
| USD | Beyond Meat Incorporated | Short | (244) | (11,788) | 24 |
| USD | Bic Camera Incorporated | Short | (1,600) | (14,178) | (17) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Biohaven Pharmaceutical Holding Company Limited | Short | (51) | (6,047) | (74) |
| USD | BioLife Solutions Incorporated | Short | (118) | (2,682) | 28 |
| USD | Bioxcel Therapeutics Incorporated | Short | (621) | (12,985) | (2,546) |
| USD | Blackline Incorporated | Short | (189) | (13,839) | 438 |
| USD | BlackRock Incorporated | Short | (9) | (6,878) | (273) |
| USD | Blackstone Mortgage Trust Incorporated | Short | (461) | (14,655) | (37) |
| USD | Blink Charging Company | Short | (870) | (23,020) | (1,644) |
| USD | Blueprint Medicines Corporation | Short | (167) | (10,668) | (52) |
| USD | Brighthouse Financial Incorporated | Short | (353) | (18,236) | (530) |
| USD | Broadcom Incorporated | Short | (9) | (5,667) | (256) |
| USD | Brookfield Asset Management Incorporated | Short | (1,100) | (62,191) | (590) |
| USD | Brookfield Renewable Corporation | Short | (2,300) | (100,452) | (3,134) |
| USD | Bumble Incorporated | Short | (635) | (18,402) | (25) |
| USD | Buzzi Unicem SpA | Short | (269) | (4,978) | 218 |
| USD | C3.ai Incorporated | Short | (702) | (15,935) | (625) |
| USD | Caesars Entertainment Incorporated | Short | (326) | (25,219) | 368 |
| USD | Capitaland Investment Limited | Short | (12,900) | (37,798) | (1,172) |
| USD | Capri Holdings Limited | Short | (31) | (1,593) | 97 |
| USD | Cardlytics Incorporated | Short | (462) | (25,401) | 739 |
| USD | Cargojet Incorporated | Short | (100) | (15,205) | (2,465) |
| USD | Carlisle Companies Incorporated | Short | (15) | (3,689) | 14 |
| USD | Carnival Corporation | Short | (487) | (9,847) | (618) |
| USD | Carnival plc | Short | (572) | (10,361) | (519) |
| USD | Carvana Company | Short | (39) | (4,652) | 664 |
| USD | Casio Computer Company Limited | Short | (200) | (2,290) | 84 |
| USD | Castle Biosciences Incorporated | Short | (187) | (8,389) | (226) |
| USD | Cerevel Therapeutics Holdings Incorporated | Short | (347) | (12,148) | (1,388) |
| USD | Ceridian HCM Holding Incorporated | Short | (50) | (3,418) | (49) |
| USD | ChampionX Corporation | Short | (188) | (4,602) | 60 |
| USD | ChargePoint Holdings Incorporated | Short | (889) | (17,673) | (1,556) |
| USD | Chart Industries Incorporated | Short | (36) | (6,184) | (71) |
| USD | Charter Communications Incorporated | Short | (35) | (19,093) | 709 |
| USD | Chegg Incorporated | Short | (458) | (16,616) | (1,218) |
| USD | Chr Hansen Holding AS | Short | (322) | (23,643) | 23 |
| USD | Ciena Corporation | Short | (161) | (9,761) | (219) |
| USD | Clarivate plc | Short | (3,771) | (63,202) | (3,771) |
| USD | CME Group Incorporated | Short | (77) | (18,315) | 993 |
| USD | CNX Resources Corporation | Short | (940) | (19,477) | (1,457) |
| USD | Colfax Corporation | Short | (190) | (7,560) | (19) |
| USD | Comcast Corporation | Short | (649) | (30,386) | (97) |
| USD | Comforia Residential Real Estate Investment Trust Incorporated | Short | (1) | (2,694) | (10) |
| USD | Commerce Bancshares Incorporated | Short | (144) | (10,309) | 79 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Commonwealth Bank of Australia | Short | (503) | (39,612) | (269) |
| USD | Compugen Limited | Short | (973) | (3,133) | (58) |
| USD | COMSYS Holdings Corporation | Short | (400) | (8,710) | 531 |
| USD | Corporate Travel Management Limited | Short | (262) | (4,613) | (154) |
| USD | CoStar Group Incorporated | Short | (1,401) | (93,321) | (2,914) |
| USD | Credit Suisse Group AG | Short | (4,205) | (33,102) | 1,195 |
| USD | Cullen/Frost Bankers Incorporated | Short | (28) | (3,875) | 69 |
| USD | Daiichi Sankyo Company Limited | Short | (900) | (19,653) | (1,564) |
| USD | Daikin Industries Limited | Short | (400) | (72,642) | 3,682 |
| USD | Danimer Scientific Incorporated | Short | (1,848) | (10,829) | (259) |
| USD | De Grey Mining Limited | Short | (36,694) | (31,919) | 801 |
| USD | Deliveroo plc | Short | (7,172) | (10,574) | 1,135 |
| USD | Delivery Hero SE | Short | (618) | (26,935) | 1,460 |
| USD | Demae-Can Company Limited | Short | (2,700) | (17,217) | 240 |
| USD | Denka Company Limited | Short | (100) | (2,771) | 121 |
| USD | Deutsche Boerse AG | Short | (210) | (37,802) | (509) |
| USD | Dfds AS | Short | (129) | (5,501) | 571 |
| USD | Digital Turbine Incorporated | Short | (41) | (1,796) | (78) |
| USD | DigitalOcean Holdings Incorporated | Short | (333) | (19,264) | 363 |
| USD | Driven Brands Holdings Incorporated | Short | (446) | (11,721) | 540 |
| USD | DS Smith plc | Short | (387) | (1,628) | 69 |
| USD | DT Midstream Incorporated | Short | (165) | (8,953) | (134) |
| USD | Dufry AG | Short | (370) | (15,569) | (643) |
| USD | Dun & Bradstreet Holdings Incorporated | Short | (1,295) | (22,688) | (842) |
| USD | E2open Parent Holdings Incorporated | Short | (1,159) | (10,211) | 209 |
| USD | East West Bancorp Incorporated | Short | (32) | (2,529) | 77 |
| USD | Ecolab Incorporated | Short | (44) | (7,769) | (257) |
| USD | Elastic NV | Short | (46) | (4,092) | (126) |
| USD | EML Payments Limited | Short | (2,196) | (4,853) | (611) |
| USD | Enbridge Incorporated | Short | (200) | (9,207) | (163) |
| USD | Endeavour Mining plc | Short | (100) | (2,481) | 59 |
| USD | Enel SpA | Short | (4,146) | (27,682) | (1,007) |
| USD | Energy Fuels Incorporated | Short | (3,000) | (27,621) | 2,654 |
| USD | Enphase Energy Incorporated | Short | (474) | (95,644) | (7,740) |
| USD | EQT Corporation | Short | (613) | (21,093) | (3,672) |
| USD | Equinix Incorporated | Short | (58) | (43,014) | (1,384) |
| USD | Equity Commonwealth | Short | (264) | (7,447) | (108) |
| USD | Eventbrite Incorporated | Short | (155) | (2,289) | (119) |
| USD | Exact Sciences Corporation | Short | (869) | (60,760) | (5,231) |
| USD | Experian plc | Short | (1,248) | (48,080) | 1,516 |
| USD | Fancl Corporation | Short | (700) | (15,592) | 1,161 |
| USD | FANUC Corporation | Short | (300) | (52,653) | 551 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Fast Retailing Company Limited | Short | (200) | (102,531) | (1,725) |
| USD | Fastly Incorporated | Short | (569) | (9,889) | (450) |
| USD | Fate Therapeutics Incorporated | Short | (555) | (21,517) | (588) |
| USD | Fidelity National Information Services Incorporated | Short | (353) | (35,448) | (1,924) |
| USD | First Advantage Corporation | Short | (688) | (13,891) | (2,264) |
| USD | First Horizon Corporation | Short | (968) | (22,738) | (465) |
| USD | First Quantum Minerals Limited | Short | (1,000) | (34,620) | (1,121) |
| USD | Fisker Incorporated | Short | (2,600) | (33,540) | (1,898) |
| USD | Five Below Incorporated | Short | (127) | (20,113) | 631 |
| USD | Five9 Incorporated | Short | (80) | (8,832) | (547) |
| USD | Fiverr International Limited | Short | (163) | (12,399) | (632) |
| USD | Floor & Decor Holdings Incorporated | Short | (258) | (20,898) | 4,755 |
| USD | Flutter Entertainment plc | Short | (69) | (7,952) | 479 |
| USD | Freshpet Incorporated | Short | (183) | (18,783) | (899) |
| USD | FuelCell Energy Incorporated | Short | (4,692) | (27,026) | 3,660 |
| USD | Fukuoka Financial Group Incorporated | Short | (900) | (17,366) | 981 |
| USD | Gap Incorporated | Short | (522) | (7,350) | 324 |
| USD | Gatos Silver Incorporated | Short | (902) | (3,897) | 568 |
| USD | GATX Corporation | Short | (136) | (16,773) | 103 |
| USD | Gevo Incorporated | Short | (8,453) | (39,560) | (761) |
| USD | Global Payments Incorporated | Short | (240) | (32,842) | (586) |
| USD | GMO internet Incorporated | Short | (500) | (11,353) | 486 |
| USD | Graco Incorporated | Short | (359) | (25,029) | 589 |
| USD | Greatland Gold plc | Short | (189,218) | (33,305) | 5,167 |
| USD | Green Dot Corporation | Short | (372) | (10,223) | (33) |
| USD | Guardant Health Incorporated | Short | (380) | (25,171) | (3,249) |
| USD | H & M Hennes & Mauritz AB | Short | (1,625) | (21,820) | 2,161 |
| USD | Hannon Armstrong Sustainable Infrastructure Capital Incorporated | Short | (519) | (24,616) | (1,246) |
| USD | Harbour Energy plc | Short | (4,057) | (25,650) | (2,275) |
| USD | Harmonic Drive Systems Incorporated | Short | (400) | (13,737) | 75 |
| USD | HealthEquity Incorporated | Short | (260) | (17,534) | (2,504) |
| USD | Hexagon AB | Short | (4,571) | (64,043) | 877 |
| USD | Holmen AB | Short | (483) | (26,960) | 152 |
| USD | HomeServe plc | Short | (186) | (2,060) | (398) |
| USD | Hong Kong Exchanges & Clearing Limited | Short | (100) | (4,687) | 95 |
| USD | House Foods Group Incorporated | Short | (200) | (4,740) | 255 |
| USD | Hyliion Holdings Corporation | Short | (2,866) | (12,696) | (287) |
| USD | IAA Incorporated | Short | (196) | (7,497) | 6 |
| USD | Idorsia Limited | Short | (684) | (13,664) | (1,261) |
| USD | Illumina Incorporated | Short | (160) | (55,904) | (384) |
| USD | Immunovant Incorporated | Short | (684) | (3,769) | 287 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Industrial & Infrastructure Fund Investment Corporation | Short | (5) | (7,575) | (71) |
| USD | Infineon Technologies AG | Short | (2,327) | (78,723) | (1,087) |
| USD | Informa plc | Short | (1,563) | (12,246) | (71) |
| USD | INFRONEER Holdings Incorporated | Short | (700) | (5,974) | 692 |
| USD | Innergex Renewable Energy Incorporated | Short | (300) | (4,771) | (88) |
| USD | IntegraFin Holdings plc | Short | (2,147) | (11,874) | 122 |
| USD | Intel Corporation | Short | (825) | (40,887) | (1,790) |
| USD | Intellia Therapeutics Incorporated | Short | (266) | (19,330) | (721) |
| USD | Intermediate Capital Group plc | Short | (552) | (12,816) | (412) |
| USD | International Flavors & Fragrances Incorporated | Short | (91) | (11,951) | (433) |
| USD | Intesa Sanpaolo SpA | Short | (3,119) | (7,139) | (18) |
| USD | Intra-Cellular Therapies Incorporated | Short | (204) | (12,483) | (524) |
| USD | Intu Properties plc | Short | (23,950) | (559) | 3 |
| USD | Intuitive Surgical Incorporated | Short | (18) | (5,430) | (331) |
| USD | Invincible Investment Corporation | Short | (29) | (10,009) | (20) |
| USD | Invitae Corporation | Short | (2,505) | (19,965) | (25) |
| USD | Iovance Biotherapeutics Incorporated | Short | (1,407) | (23,427) | (2,322) |
| USD | Iridium Communications Incorporated | Short | (324) | (13,064) | 58 |
| USD | ITM Power plc | Short | (7,992) | (36,803) | (189) |
| USD | Ivanhoe Mines Limited | Short | (7,100) | (66,221) | (1,053) |
| USD | J Front Retailing Company Limited | Short | (2,500) | (20,281) | 578 |
| USD | Japan Airport Terminal Company Limited | Short | (200) | (9,110) | (400) |
| USD | Japan Exchange Group Incorporated | Short | (1,100) | (20,425) | 519 |
| USD | Japan Hotel Real Estate Investment Trust Investment Corporation | Short | (5) | (2,549) | (2) |
| USD | Japan Post Holdings Company Limited | Short | (12,400) | (91,069) | 9,302 |
| USD | JINS Holdings Incorporated | Short | (100) | (4,714) | 72 |
| USD | JTOWER Incorporated | Short | (200) | (11,649) | (5,067) |
| USD | Just Eat Takeaway.com NV | Short | (701) | (23,510) | 617 |
| USD | Kagome Company Limited | Short | (700) | (17,886) | 148 |
| USD | Kahoot! ASA | Short | (3,520) | (10,941) | 431 |
| USD | Karuna Therapeutics Incorporated | Short | (64) | (8,115) | (686) |
| USD | Kawasaki Heavy Industries Limited | Short | (200) | (3,624) | (30) |
| USD | Keihan Holdings Company Limited | Short | (400) | (9,806) | 127 |
| USD | Keikyu Corporation | Short | (1,700) | (17,391) | 71 |
| USD | Kering SA | Short | (38) | (23,990) | 1,017 |
| USD | Keros Therapeutics Incorporated | Short | (314) | (17,075) | (1,108) |
| USD | Keyence Corporation | Short | (200) | (92,741) | (1,508) |
| USD | Kinden Corporation | Short | (400) | (5,155) | 310 |
| USD | Kirby Corporation | Short | (152) | (10,973) | (55) |
| USD | Kodiak Sciences Incorporated | Short | (355) | (2,741) | 192 |
| USD | Koninklijke Vopak NV | Short | (605) | (19,574) | (693) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | Korian SA | Short | (273) | (6,320) | (348) |
| USD | Kronos Bio Incorporated | Short | (261) | (1,887) | 162 |
| USD | Krystal Biotech Incorporated | Short | (72) | (4,791) | 32 |
| USD | Kura Oncology Incorporated | Short | (1,609) | (25,873) | (290) |
| USD | Kuraray Company Limited | Short | (2,400) | (20,659) | 104 |
| USD | Kusuri no Aoki Holdings Company Limited | Short | (600) | (33,389) | 2,163 |
| USD | Lamb Weston Holdings Incorporated | Short | (106) | (6,350) | (575) |
| USD | Legal & General Group plc | Short | (3,379) | (11,980) | 177 |
| USD | Lemonade Incorporated | Short | (953) | (25,131) | (334) |
| USD | Lightspeed Commerce Incorporated | Short | (1,800) | (54,901) | (2,106) |
| USD | Lindblad Expeditions Holdings Incorporated | Short | (201) | (3,031) | (269) |
| USD | Linde plc | Short | (208) | (66,441) | (1,816) |
| USD | Liontown Resources Limited | Short | (6,180) | (8,608) | (605) |
| USD | Lithium Americas Corporation | Short | (1,100) | (42,385) | (9,108) |
| USD | Littelfuse Incorporated | Short | (16) | (3,991) | 138 |
| USD | LivePerson Incorporated | Short | (247) | (6,032) | 12 |
| USD | London Stock Exchange Group plc | Short | (1,217) | (126,909) | 219 |
| USD | Lonza Group AG | Short | (42) | (30,433) | (186) |
| USD | Lumentum Holdings Incorporated | Short | (178) | (17,373) | (842) |
| USD | Luminar Technologies Incorporated | Short | (3,280) | (51,266) | (5,018) |
| USD | LVMH Moet Hennessy Louis Vuitton SE | Short | (79) | (56,390) | (1,128) |
| USD | Macquarie Group Limited | Short | (178) | (26,920) | (1,233) |
| USD | MAG Silver Corporation | Short | (1,700) | (27,523) | 1,133 |
| USD | Magnite Incorporated | Short | (2,476) | (32,708) | (74) |
| USD | Mandiant Incorporated | Short | (846) | (18,874) | (8) |
| USD | Mapletree Industrial Trust | Short | (2,105) | (4,167) | (22) |
| USD | Marathon Digital Holdings Incorporated | Short | (791) | (22,108) | (253) |
| USD | Marui Group Company Limited | Short | (600) | (10,978) | 346 |
| USD | Marvell Technology Incorporated | Short | (803) | (57,583) | (803) |
| USD | Mastercard Incorporated | Short | (113) | (40,384) | (1,333) |
| USD | Matsui Securities Company Limited | Short | (1,800) | (11,851) | 894 |
| USD | MatsukiyoCocokara & Company | Short | (200) | (7,074) | 81 |
| USD | MaxLinear Incorporated | Short | (76) | (4,435) | 138 |
| USD | Mersana Therapeutics Incorporated | Short | (1,256) | (5,011) | 13 |
| USD | Metso Outotec OYJ | Short | (1,335) | (11,254) | 689 |
| USD | Microchip Technology Incorporated | Short | (150) | (11,271) | 215 |
| USD | Micron Technology Incorporated | Short | (403) | (31,390) | 185 |
| USD | MicroVision Incorporated | Short | (8,918) | (41,647) | (1,694) |
| USD | Mirati Therapeutics Incorporated | Short | (219) | (18,006) | 188 |
| USD | Mitsui Fudosan Logistics Park Incorporated | Short | (1) | (4,723) | (78) |
| USD | Mitsui OSK Lines Limited | Short | (300) | (8,334) | 1,174 |
| USD | Morgan Stanley | Short | (123) | (10,750) | 641 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | MSA Safety Incorporated | Short | (79) | (10,483) | 381 |
| USD | Murata Manufacturing Company Limited | Short | (600) | (39,524) | 626 |
| USD | Nagoya Railroad Company Limited | Short | (500) | (8,848) | 82 |
| USD | Nankai Electric Railway Company Limited | Short | (1,100) | (21,224) | 615 |
| USD | Nano Dimension Limited | Short | (3,059) | (10,890) | 581 |
| USD | NanoString Technologies Incorporated | Short | (57) | (1,981) | (111) |
| USD | Nano-X Imaging Limited | Short | (3,142) | (34,059) | (2,922) |
| USD | National Instruments Corporation | Short | (98) | (3,978) | (36) |
| USD | National Vision Holdings Incorporated | Short | (54) | (2,353) | (33) |
| USD | NEL ASA | Short | (8,481) | (14,243) | 2,102 |
| USD | Neoen SA | Short | (135) | (5,735) | (154) |
| USD | Neste OYJ | Short | (777) | (35,426) | (3,537) |
| USD | Nestle SA | Short | (396) | (51,487) | (238) |
| USD | NexGen Energy Limited | Short | (6,900) | (39,077) | 1,026 |
| USD | NEXTDC Limited | Short | (2,924) | (25,191) | (1,584) |
| USD | NextEra Energy Incorporated | Short | (274) | (23,211) | (797) |
| USD | NGK Spark Plug Company Limited | Short | (200) | (3,220) | 86 |
| USD | Nibe Industrier AB | Short | (2,840) | (31,730) | (900) |
| USD | Nice Limited | Short | (49) | (10,718) | 226 |
| USD | Nidec Corporation | Short | (200) | (15,797) | 136 |
| USD | Nifco Incorporated | Short | (100) | (2,275) | 150 |
| USD | Nippon Paint Holdings Company Limited | Short | (5,700) | (49,940) | 1,267 |
| USD | Nordnet AB publ | Short | (902) | (16,147) | (996) |
| USD | Norwegian Cruise Line Holdings Limited | Short | (1,311) | (28,685) | (2,950) |
| USD | NOV Incorporated | Short | (336) | (6,589) | 54 |
| USD | Novonix Limited | Short | (1,096) | (5,017) | (394) |
| USD | NVIDIA Corporation | Short | (57) | (15,553) | (315) |
| USD | Ocado Group plc | Short | (2,655) | (40,541) | (2,087) |
| USD | Ocugen Incorporated | Short | (1,825) | (6,023) | 767 |
| USD | Ocular Therapeutix Incorporated | Short | (693) | (3,430) | 104 |
| USD | Olo Incorporated | Short | (111) | (1,471) | (22) |
| USD | ONE Gas Incorporated | Short | (27) | (2,382) | (102) |
| USD | Opendoor Technologies Incorporated | Short | (1,182) | (10,224) | (579) |
| USD | Orient Corporation | Short | (1,800) | (1,820) | 80 |
| USD | Oriental Land Company Limited | Short | (300) | (57,422) | 407 |
| USD | Osisko Gold Royalties Limited | Short | (200) | (2,638) | 8 |
| USD | Outset Medical Incorporated | Short | (252) | (11,441) | (696) |
| USD | Pacific Biosciences of California Incorporated | Short | (1,860) | (16,926) | 1,562 |
| USD | PagerDuty Incorporated | Short | (145) | (4,958) | 125 |
| USD | Palantir Technologies Incorporated | Short | (320) | (4,394) | (365) |
| USD | Paylocity Holding Corporation | Short | (87) | (17,902) | 281 |
| USD | PayPal Holdings Incorporated | Short | (303) | (35,042) | (303) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Pegasystems Incorporated | Short | (28) | (2,258) | (46) |
| USD | Pembina Pipeline Corporation | Short | (1,300) | (48,843) | (701) |
| USD | Penn National Gaming Incorporated | Short | (568) | (24,095) | 506 |
| USD | PennyMac Mortgage Investment Trust | Short | (184) | (3,108) | (120) |
| USD | Petco Health & Wellness Company Incorporated | Short | (493) | (9,648) | (89) |
| USD | Phoenix Group Holdings plc | Short | (333) | (2,668) | 105 |
| USD | Piedmont Lithium Incorporated | Short | (328) | (23,941) | 715 |
| USD | Planet Fitness Incorporated | Short | (23) | (1,943) | 6 |
| USD | Plug Power Incorporated | Short | (3,640) | (104,140) | (10,192) |
| USD | PMV Pharmaceuticals Incorporated | Short | (321) | (6,683) | (905) |
| USD | PointsBet Holdings Limited | Short | (3,302) | (9,208) | 297 |
| USD | Porch Group Incorporated | Short | (270) | (1,875) | 201 |
| USD | Poshmark Incorporated | Short | (975) | (12,344) | (117) |
| USD | Premier Investments Limited | Short | (259) | (5,297) | 98 |
| USD | Prosperity Bancshares Incorporated | Short | (115) | (7,979) | 219 |
| USD | Prosus NV | Short | (1,073) | (57,865) | 2,649 |
| USD | Provention Bio Incorporated | Short | (3,648) | (26,703) | 219 |
| USD | Pulmonx Corporation | Short | (1,251) | (31,037) | (1,364) |
| USD | PureCycle Technologies Incorporated | Short | (5,396) | (43,168) | 3,939 |
| USD | PVH Corporation | Short | (41) | (3,141) | 190 |
| USD | Q2 Holdings Incorporated | Short | (199) | (12,268) | 388 |
| USD | Rapid7 Incorporated | Short | (24) | (2,670) | (120) |
| USD | Reckitt Benckiser Group plc | Short | (167) | (12,740) | 42 |
| USD | Recursion Pharmaceuticals Incorporated | Short | (1,079) | (7,726) | (583) |
| USD | Redfin Corporation | Short | (433) | (7,811) | 463 |
| USD | Reinsurance Group of America Incorporated | Short | (43) | (4,707) | (243) |
| USD | Repare Therapeutics Incorporated | Short | (472) | (6,721) | (269) |
| USD | Repay Holdings Corporation | Short | (1,075) | (15,878) | 65 |
| USD | Replimune Group Incorporated | Short | (554) | (9,407) | (665) |
| USD | Rexford Industrial Realty Incorporated | Short | (153) | (11,412) | (332) |
| USD | RH | Short | (47) | (15,326) | 2,056 |
| USD | RingCentral Incorporated | Short | (105) | (12,307) | 460 |
| USD | Riot Blockchain Incorporated | Short | (460) | (9,738) | (713) |
| USD | Rivian Automotive Incorporated | Short | (673) | (33,812) | (4,496) |
| USD | Rocket Pharmaceuticals Incorporated | Short | (1,274) | (20,206) | (943) |
| USD | Rohto Pharmaceutical Company Limited | Short | (100) | (3,019) | 106 |
| USD | Royal Caribbean Cruises Limited | Short | (176) | (14,745) | (1,431) |
| USD | RWS Holdings plc | Short | (477) | (2,318) | 620 |
| USD | S4 Capital plc | Short | (568) | (2,140) | 1,235 |
| USD | Sabra Health Care Real Estate Investment Trust Incorporated | Short | (248) | (3,693) | (201) |
| USD | Safran SA | Short | (385) | (45,328) | (1,282) |
| USD | salesforce.com Incorporated | Short | (86) | (18,260) | 120 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) Sana Biotechnology Incorporated | Short | (967) | (7,987) | (1,354) |
| USD | Schrodinger Incorporated | Short | (293) | (9,997) | (182) |
| USD | Scientific Games Corporation | Short | (232) | (13,630) | 397 |
| USD | Secom Company Limited | Short | (900) | (65,108) | 1,025 |
| USD | Seer Incorporated | Short | (883) | (13,457) | (945) |
| USD | Sega Sammy Holdings Incorporated | Short | (200) | (3,449) | 166 |
| USD | Sekisui House Real Estate Investment Trust Incorporated | Short | (9) | (5,954) | (98) |
| USD | Senseonics Holdings Incorporated | Short | (917) | (1,806) | (156) |
| USD | ServiceNow Incorporated | Short | (79) | (43,994) | 1,020 |
| USD | Seven Group Holdings Limited | Short | (1,724) | (27,220) | 221 |
| USD | Shift4 Payments Incorporated | Short | (264) | (16,350) | (1,011) |
| USD | Shin-Etsu Chemical Company Limited | Short | (400) | (60,773) | 408 |
| USD | SHO-BOND Holdings Company Limited | Short | (200) | (8,702) | 191 |
| USD | Showa Denko KK | Short | (500) | (9,872) | (49) |
| USD | Signify Health Incorporated | Short | (819) | (14,865) | (491) |
| USD | SiTime Corporation | Short | (26) | (6,443) | (189) |
| USD | Skillz Incorporated | Short | (3,349) | (10,047) | 469 |
| USD | Smartsheet Incorporated | Short | (64) | (3,506) | (109) |
| USD | SMC Corporation | Short | (100) | (55,899) | 105 |
| USD | Snap Incorporated | Short | (1,411) | (50,782) | (1,157) |
| USD | SoFi Technologies Incorporated | Short | (2,222) | (20,998) | 267 |
| USD | SOITEC | Short | (71) | (13,319) | (345) |
| USD | Sony Group Corporation | Short | (1,000) | (102,876) | 1,587 |
| USD | Sotetsu Holdings Incorporated | Short | (700) | (13,077) | 449 |
| USD | Spirit AeroSystems Holdings Incorporated | Short | (50) | (2,445) | (179) |
| USD | Splunk Incorporated | Short | (529) | (78,615) | (7,739) |
| USD | Starwood Property Trust Incorporated | Short | (712) | (17,209) | (392) |
| USD | Stericycle Incorporated | Short | (58) | (3,417) | (161) |
| USD | Stoke Therapeutics Incorporated | Short | (417) | (8,778) | 1,255 |
| USD | STORE Capital Corporation | Short | (267) | (7,804) | (13) |
| USD | Sumitomo Forestry Company Limited | Short | (200) | (3,524) | 116 |
| USD | Sundrug Company Limited | Short | (700) | (17,049) | 723 |
| USD | Sunnova Energy International Incorporated | Short | (819) | (18,886) | 1,368 |
| USD | Sunrun Incorporated | Short | (2,277) | (69,152) | 250 |
| USD | Surgery Partners Incorporated | Short | (53) | (2,918) | (162) |
| USD | Takeda Pharmaceutical Company Limited | Short | (200) | (5,698) | 278 |
| USD | Tapestry Incorporated | Short | (127) | (4,718) | 93 |
| USD | TC Energy Corporation | Short | (500) | (28,201) | (192) |
| USD | Teijin Limited | Short | (700) | (7,789) | 309 |
| USD | Teladoc Health Incorporated | Short | (303) | (21,855) | (1,648) |
| USD | TG Therapeutics Incorporated | Short | (2,070) | (19,686) | 393 |
| USD | THK Company Limited | Short | (200) | (4,401) | (23) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (continued) |
| USD | T-Mobile US Incorporated | Short | (261) | (33,499) | (621) |
| USD | Toronto-Dominion Bank | Short | (100) | (7,934) | 228 |
| USD | Toyoda Gosei Company Limited | Short | (700) | (11,543) | 40 |
| USD | Toyota Motor Corporation | Short | (1,200) | (21,646) | (1,152) |
| USD | TransDigm Group Incorporated | Short | (13) | (8,470) | 49 |
| USD | Transurban Group | Short | (417) | (4,213) | (125) |
| USD | Trex Company Incorporated | Short | (51) | (3,332) | 546 |
| USD | Triton International Limited | Short | (44) | (3,088) | (44) |
| USD | Turning Point Therapeutics Incorporated | Short | (434) | (11,653) | 482 |
| USD | TuSimple Holdings Incorporated | Short | (1,446) | (17,641) | 1,056 |
| USD | Twilio Incorporated | Short | (182) | (29,995) | (1,341) |
| USD | Twist Bioscience Corporation | Short | (121) | (5,975) | (273) |
| USD | Twitter Incorporated | Short | (845) | (32,693) | (1,056) |
| USD | Uber Technologies Incorporated | Short | (1,571) | (56,053) | (5,813) |
| USD | Ultragenyx Pharmaceutical Incorporated | Short | (133) | (9,658) | (511) |
| USD | UnitedHealth Group Incorporated | Short | (24) | (12,239) | (55) |
| USD | Unity Software Incorporated | Short | (225) | (22,322) | (1,141) |
| USD | Universal Display Corporation | Short | (128) | (21,370) | (298) |
| USD | UPM-Kymmene OYJ | Short | (81) | (2,645) | 64 |
| USD | Upwork Incorporated | Short | (88) | (2,045) | (106) |
| USD | Uranium Energy Corporation | Short | (8,685) | (39,864) | 3,908 |
| USD | Velodyne Lidar Incorporated | Short | (961) | (2,460) | (135) |
| USD | Verizon Communications Incorporated | Short | (372) | (18,950) | 60 |
| USD | Verve Therapeutics Incorporated | Short | (126) | (2,875) | (112) |
| USD | Viavi Solutions Incorporated | Short | (713) | (11,465) | 285 |
| USD | Vimeo Incorporated | Short | (127) | (1,509) | 86 |
| USD | Vinci SA | Short | (589) | (60,180) | (121) |
| USD | Virgin Galactic Holdings Incorporated | Short | (4,159) | (41,091) | (2,203) |
| USD | Visa Incorporated | Short | (260) | (57,660) | (1,229) |
| USD | Vonovia SE | Short | (828) | (38,593) | 1,361 |
| USD | Vontobel Holding AG | Short | (98) | (8,241) | (256) |
| USD | Voya Financial Incorporated | Short | (33) | (2,190) | (29) |
| USD | Vroom Incorporated | Short | (739) | (1,966) | 59 |
| USD | Vulcan Energy Resources Limited | Short | (444) | (3,334) | 83 |
| USD | Vuzix Corporation | Short | (1,703) | (11,240) | 85 |
| USD | Walmart Incorporated | Short | (33) | (4,914) | (154) |
| USD | Walt Disney Company | Short | (296) | (40,599) | 432 |
| USD | Webjet Limited | Short | (840) | (3,487) | (24) |
| USD | Webuild SpA | Short | (91) | 0 | 0 |
| USD | Weir Group plc | Short | (84) | (1,793) | 311 |
| USD | Western Alliance Bancorp | Short | (20) | (1,656) | 69 |
| USD | WEX Incorporated | Short | (202) | (36,047) | (197) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Alternative USD | Risk Premia Fund (continued) WH Smith plc | Short | (95) | (1,774) | 83 |
| USD | WillScot Mobile Mini Holdings Corporation | Short | (556) | (21,756) | (444) |
| USD | Wolfspeed Incorporated | Short | (436) | (49,643) | (4,315) |
| USD | Woodward Incorporated | Short | (138) | (17,238) | (54) |
| USD | Woolworths Group Limited | Short | (1,285) | (35,678) | (1,597) |
| USD | Worldline SA | Short | (416) | (18,054) | 1,224 |
| USD | Xero Limited | Short | (280) | (21,221) | (191) |
| USD | Z Holdings Corporation | Short | (14,200) | (61,388) | 1,794 |
| USD | Zenkoku Hosho Company Limited | Short | (100) | (3,843) | 68 |
| USD | Zentalis Pharmaceuticals Incorporated | Short | (30) | (1,384) | 84 |
| USD | Zillow Group Incorporated | Short | (1,016) | (50,079) | 4,105 |
| USD | Zip Company Limited | Short | (6,623) | (7,171) | 646 |
| USD | Zomedica Corporation | Short | (68,164) | (22,971) | (476) |
| USD | Zscaler Incorporated | Short | (25) | (6,032) | (510) |
|  |  |  |  |  | (178,088) |
| Global Long/Short Equity Fund |
| USD | AGC Incorporated | Long | 28,200 | 1,126,742 | (21,949) |
| USD | Dentsu Group Incorporated | Long | 8,000 | 326,931 | 70 |
| USD | Hino Motors Limited | Long | 50,400 | 294,630 | (12,692) |
| USD | Inpex Corporation | Long | 122,500 | 1,440,274 | (39,483) |
| USD | Lawson Incorporated | Long | 5,300 | 202,884 | (10,159) |
| USD | Marubeni Corporation | Long | 203,400 | 2,361,923 | (85,834) |
| USD | Nippon Express Holdings Incorporated | Long | 12,200 | 838,150 | (34,791) |
| USD | Pharma Foods International Company Limited | Long | 7,500 | 120,409 | (15,239) |
| USD | Sumitomo Corporation | Long | 22,800 | 394,865 | (16,092) |
| USD | Tokyo Gas Company Limited | Long | 39,400 | 721,304 | (25,157) |
| USD | Toyota Tsusho Corporation | Long | 39,400 | 1,617,052 | (17,155) |
| USD | Trend Micro Incorporated | Long | 700 | 40,879 | (475) |
| USD | Yamaha Motor Company Limited | Long | 14,500 | 324,999 | 11,589 |
| USD | 10X Genomics Incorporated | Short | (12,558) | (955,287) | (97,199) |
| USD | 908 Devices Incorporated | Short | (21,904) | (416,395) | 16,428 |
| USD | Affirm Holdings Incorporated | Short | (13,815) | (639,358) | (29,979) |
| USD | Alnylam Pharmaceuticals Incorporated | Short | (7,056) | (1,152,174) | (6,633) |
| USD | Amadeus IT Group SA | Short | (26,451) | (1,719,794) | (80,699) |
| USD | Amyris Incorporated | Short | (138,833) | (605,312) | (13,883) |
| USD | Aptiv plc | Short | (6,693) | (801,219) | (11,847) |
| USD | Argenx SE | Short | (4,246) | (1,328,451) | (4,479) |
| USD | Ballard Power Systems Incorporated | Short | (122,600) | (1,426,893) | 58,242 |
| USD | Bechtle AG | Short | (10,000) | (563,002) | 3,197 |
| USD | BigCommerce Holdings Incorporated | Short | (26,079) | (571,391) | 7,824 |
| USD | Blink Charging Company | Short | (30,194) | (798,933) | (1,510) |
| USD | Caesars Entertainment Incorporated | Short | (270) | (20,887) | (97) |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Global Long/Short Equity Fund (continued) |
| USD | Cardlytics Incorporated | Short | (5,636) | (309,867) | 25,306 |
| USD | Carvana Company | Short | (9,803) | (1,169,400) | 214,686 |
| USD | Cellnex Telecom SA | Short | (18,150) | (873,458) | (28,731) |
| USD | Clean Energy Fuels Corporation | Short | (72,220) | (573,427) | (16,611) |
| USD | De Grey Mining Limited | Short | (502,033) | (436,700) | 22,206 |
| USD | Delivery Hero SE | Short | (17,999) | (784,465) | (15,683) |
| USD | Embracer Group AB | Short | (118,567) | (989,697) | (13,110) |
| USD | Energy Fuels Incorporated | Short | (66,000) | (607,655) | 45,289 |
| USD | Enphase Energy Incorporated | Short | (1,544) | (311,548) | (17,895) |
| USD | Exact Sciences Corporation | Short | (22,324) | (1,560,894) | (87,064) |
| USD | FuelCell Energy Incorporated | Short | (91,097) | (524,719) | 73,789 |
| USD | Gevo Incorporated | Short | (9,679) | (45,298) | (1,452) |
| USD | Grab Holdings Limited | Short | (301,118) | (1,053,913) | 63,235 |
| USD | Greatland Gold plc | Short | (1,959,398) | (344,885) | 17,349 |
| USD | Informa plc | Short | (163,889) | (1,284,073) | (9,819) |
| USD | ITM Power plc | Short | (69,676) | (320,857) | 4,848 |
| USD | Ivanhoe Mines Limited | Short | (91,200) | (850,612) | 1,553 |
| USD | Just Eat Takeaway.com NV | Short | (7,763) | (260,355) | 2,250 |
| USD | Las Vegas Sands Corporation | Short | (20,603) | (800,839) | (14,422) |
| USD | Lemonade Incorporated | Short | (28,921) | (762,647) | 34,416 |
| USD | Lightspeed Commerce Incorporated | Short | (64,100) | (1,955,072) | 2,977 |
| USD | Lucid Group Incorporated | Short | (47,554) | (1,207,872) | 23,777 |
| USD | Luminar Technologies Incorporated | Short | (21,852) | (341,547) | (20,322) |
| USD | Lyft Incorporated | Short | (16,476) | (632,678) | 494 |
| USD | McPhy Energy SA | Short | (18,775) | (392,647) | 4,392 |
| USD | NexGen Energy Limited | Short | (61,600) | (348,861) | 7,080 |
| USD | Novocure Limited | Short | (11,414) | (945,650) | (14,496) |
| USD | Ocado Group plc | Short | (59,656) | (910,925) | (25,486) |
| USD | Okta Incorporated | Short | (4,810) | (726,118) | (11,592) |
| USD | Oriental Land Company Limited | Short | (6,600) | (1,263,275) | 37,857 |
| USD | PAR Technology Corporation | Short | (8,618) | (347,650) | (689) |
| USD | Phathom Pharmaceuticals Incorporated | Short | (53,066) | (722,228) | 16,981 |
| USD | Plug Power Incorporated | Short | (50,229) | (1,437,052) | (48,722) |
| USD | PowerCell Sweden AB | Short | (20,168) | (395,702) | (22,038) |
| USD | Redfin Corporation | Short | (32,244) | (581,682) | 49,978 |
| USD | Rivian Automotive Incorporated | Short | (24,593) | (1,235,552) | (107,471) |
| USD | Roku Incorporated | Short | (6,460) | (809,244) | 452 |
| USD | Royal Caribbean Cruises Limited | Short | (4,099) | (343,414) | (34,104) |
| USD | Safran SA | Short | (8,074) | (950,597) | (23,862) |
| USD | Seagen Incorporated | Short | (9,025) | (1,300,051) | (48,013) |
| USD | SoFi Technologies Incorporated | Short | (73,309) | (692,770) | (5,865) |
| USD | SolarEdge Technologies Incorporated | Short | (3,169) | (1,021,591) | 15,528 |

2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund and Global Equity Enhanced Income Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors.
| Currency | Security | Long/Short | Shares | USD market value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| Global Long/Short Equity Fund (continued) |
| USD | SunPower Corporation | Short | (4,270) | (91,720) | (2,263) |
| USD | Sunrun Incorporated | Short | (17,942) | (544,899) | 21,889 |
| USD | TG Therapeutics Incorporated | Short | (66,672) | (634,051) | 30,002 |
| USD | TuSimple Holdings Incorporated | Short | (43,457) | (530,175) | 13,037 |
| USD | Twilio Incorporated | Short | (5,675) | (935,297) | (20,487) |
| USD | Uber Technologies Incorporated | Short | (37,670) | (1,344,066) | (98,695) |
| USD | Unity Software Incorporated | Short | (5,385) | (534,246) | (5,277) |
| USD | Upstart Holdings Incorporated | Short | (5,267) | (574,577) | 50,458 |
| USD | Uranium Energy Corporation | Short | (153,810) | (705,988) | 72,291 |
| USD | Vuzix Corporation | Short | (33,872) | (223,555) | 2,370 |
| USD | Washington H Soul Pattinson & Company Limited | Short | (31,155) | (664,514) | (44,725) |
| USD | Wayfair Incorporated | Short | (10,685) | (1,183,684) | 109,948 |
| USD | Wynn Resorts Limited | Short | (6,295) | (501,963) | (6,924) |
|  |  |  |  |  | (209,382) |

As at 31 March 2022, Alternative Risk Premia Fund and Global Long/Short Equity Fund had segregated securities in the amount of USD 14,334,162 and USD 89,386,551, respectively, as collateral for open contracts for difference. These securities are included in the Portfolio of investments.
As at 31 March 2022, Alternative Risk Premia Fund had total return swaps outstanding:
| Currency | Reference asset/index | Payment frequency | Maturity date | USD notional value | USD value of unrealised appreciation/ (depreciation) |
| --- | --- | --- | --- | --- | --- |
| USD | Goldman Sachs Commodity ARP Strategy Index | 1 month | 3/6/2022 | 17,400,000 | (60,459) |

As at 31 March 2022, Alternative Risk Premia Fund had segregated cash of USD 2,230,000 for open total return swap contracts. This amount is included in Segregated cash collateral in the Statement of assets and liabilities.
-

Translation (ENDE, 2022-03-31):
# DERIVATGESCHÄFTE
Während des Geschäftsjahres zum 31. März 2022 gingen die Teilfonds Verkaufsoptionen, Devisenterminkontrakte, Futures-Kontrakte, Differenzkontrakte und Total Return Basket Swaps ein.
Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
Zum 31. März 2022 wies der Global Equity Enhanced Income Fund die folgenden ausstehenden Verkaufsoptionen auf:
| Gattungsbezeichnung | Makler | Anzahl der Kontrakte | Nomineller Betrag USD | Ausübungs- preis USD | Verpflichtung USD |  | Ablauf- datum |  | Marktwert in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Call |  |  |  |  |  |  |  |  |  |
| MXEA Index | Morgan Stanley & Company | (16) | (1.244) | 2.310 | 0 |  | 01.04.2022 |  | 0 |
| MXEF Index | Morgan Stanley & Company | (3) | (87) | 1.175 | 13 |  | 01.04.2022 |  | (185) |
| MXEF Index | Morgan Stanley & Company | (14) | (336) | 1.280 | 0 |  | 01.04.2022 |  | 0 |
| SPXW Index | Morgan Stanley & Company | (13) | (27.417) | 4.575 | 2.405 |  | 01.04.2022 |  | (10.400) |
| SPXW Index | Morgan Stanley & Company | (1) | (349) | 4.645 | 2 |  | 01.04.2022 |  | (57) |
| SPXW Index | Morgan Stanley & Company | (1) | (34) | 4.720 | 0 |  | 01.04.2022 |  | (2) |
| SPXW Index | Morgan Stanley & Company | (8) | (1.432) | 4.775 | 0 |  | 01.04.2022 |  | 0 |
| UKX Index | Morgan Stanley & Company | (3) | (35) | 10.049 | 91 |  | 01.04.2022 |  | (91) |
| SX5E Index | Morgan Stanley & Company | (23) | (5.247) | 4.370 | 2.038 |  | 01.04.2022 |  | (2.038) |
| MXEA Index | Morgan Stanley & Company | (9) | (621) | 2.280 | 28 |  | 08.04.2022 |  | (945) |
| MXEF Index | Morgan Stanley & Company | (28) | (1.511) | 1.210 | 273 |  | 08.04.2022 |  | (7.501) |
| MXEF Index | Morgan Stanley & Company | (3) | (102) | 1.200 | 54 |  | 08.04.2022 |  | (1.151) |
| SPXW Index | Morgan Stanley & Company | (17) | (31.273) | 4.525 | 50.597 |  | 08.04.2022 |  | (96.815) |
| SPXW Index | Morgan Stanley & Company | (1) | (749) | 4.670 | 44 |  | 08.04.2022 |  | (460) |
| SPXW Index | Morgan Stanley & Company | (5) | (870) | 4.750 | 5 |  | 08.04.2022 |  | (300) |
| SPXW Index | Morgan Stanley & Company | (1) | (84) | 4.775 | 0 |  | 08.04.2022 |  | (32) |
| UKX Index | Morgan Stanley & Company | (2) | (128) | 10.115 | 145 |  | 08.04.2022 |  | (144) |
| SX5E Index | Morgan Stanley & Company | (2) | (162) | 4.508 | 103 |  | 08.04.2022 |  | (103) |
| CAC Index | Morgan Stanley & Company | (1) | (181) | 7.688 | 271 |  | 14.04.2022 |  | (271) |
| DJX Index | Morgan Stanley & Company | (86) | (4.855) | 360 | 169 |  | 14.04.2022 |  | (2.365) |
| MXEA Index | Morgan Stanley & Company | (6) | (354) | 2.330 | 14 |  | 14.04.2022 |  | (630) |
| MXEF Index | Morgan Stanley & Company | (13) | (442) | 1.270 | 38 |  | 14.04.2022 |  | (1.606) |
| MXEF Index | Morgan Stanley & Company | (2) | (48) | 1.225 | 7 |  | 14.04.2022 |  | (200) |
| SPXW Index | Morgan Stanley & Company | (17) | (28.742) | 4.625 | 10.247 |  | 14.04.2022 |  | (38.760) |
| SPXW Index | Morgan Stanley & Company | (2) | (1.898) | 4.695 | 160 |  | 14.04.2022 |  | (1.420) |
| UKX Index | Morgan Stanley & Company | (23) | (8.000) | 10.082 | 9.820 |  | 14.04.2022 |  | (9.820) |
| UKX Index | Morgan Stanley & Company | (2) | (285) | 10.148 | 250 |  | 14.04.2022 |  | (250) |
| MXEA Index | Morgan Stanley & Company | (13) | (572) | 2.350 | 27 |  | 22.04.2022 |  | (1.365) |
| MXEA Index | Morgan Stanley & Company | (4) | (2.076) | 2.270 | 110 |  | 22.04.2022 |  | (1.150) |
| MXEF Index | Morgan Stanley & Company | (14) | (7.546) | 1.180 | 830 |  | 22.04.2022 |  | (4.865) |
| SPXW Index | Morgan Stanley & Company | (24) | (32.375) | 4.725 | 2.305 |  | 22.04.2022 |  | (20.280) |
| SX5E Index | Morgan Stanley & Company | (20) | (2.827) | 4.563 | 1.759 |  | 22.04.2022 |  | (1.759) |
|  |  |  |  |  |  |  |  |  | (204.965) |

Zum 31. März 2022 verfügte der Global Equity Enhanced Income Fund über abgesonderte Wertpapiere als Sicherheiten für offene Verkaufsoptionen in Höhe von 37.554,877 USD (vor Sicherheitsabschlag). Diese Wertpapiere sind im Anlagenspiegel ausgewiesen.
Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
Zum 31. März 2022 wiesen folgende Teilfonds ausstehende Devisenterminkontrakte auf:
| Art des Kontrakts | Zweck | Kontrahent | Fälligkeits- datum | Zum Kauf/Verkauf | Kosten | Markt- wert | Nicht realisierter Gewinn/ (Verlust) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2 Degree Global Equity Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 80 EUR | 88 USD | 89 USD | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 188 EUR | 208 USD | 209 USD | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 188 EUR | 208 USD | 209 USD | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.211 EUR | 9.034 USD | 9.089 USD | 55 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.211 EUR | 9.034 USD | 9.089 USD | 55 USD |
| Alternative Risk Premia Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 185 CHF | 198 USD | 200 USD | 2 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.368 CHF | 8.954 USD | 9.062 USD | 108 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 170 EUR | 186 USD | 188 USD | 2 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.518 EUR | 8.272 USD | 8.323 USD | 51 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 6.461 GBP | 8.500 USD | 8.487 USD | (13) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 7.764.000 BRL | 1.520.636 USD | 1.623.306 USD | 102.670 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 1.035.178.000 CLP | 1.277.083 USD | 1.311.972 USD | 34.889 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 17.131.000 CZK | 745.721 USD | 774.887 USD | 29.166 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 1.363.000 EUR | 1.503.349 USD | 1.508.514 USD | 5.165 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 1.846.000 GBP | 2.422.268 USD | 2.424.723 USD | 2.455 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 15.551.146.000 IDR | 1.088.886 USD | 1.082.066 USD | (6.820) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 119.736.000 INR | 1.559.022 USD | 1.577.437 USD | 18.415 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 218.387.000 JPY | 1.884.120 USD | 1.794.415 USD | (89.705) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 32.953.000 MXN | 1.561.946 USD | 1.652.141 USD | 90.195 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | 20.310.000 ZAR | 1.342.412 USD | 1.387.081 USD | 44.669 USD |
|  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (96) CHF | 102 USD | 103 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (212) CHF | 229 USD | 230 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (193) EUR | 215 USD | 214 USD | 1 USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (6.036.000) AUD | 4.442.716 USD | 4.517.569 USD | (74.853) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (2.624.000) CAD | 2.053.334 USD | 2.098.807 USD | (45.473) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (4.491.000) CHF | 4.849.584 USD | 4.862.700 USD | (13.116) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (174.145.000) HUF | 502.170 USD | 523.238 USD | (21.068) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (1.092.415.000) KRW | 890.263 USD | 901.001 USD | (10.738) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (34.311.000) NOK | 3.828.133 USD | 3.896.508 USD | (68.375) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (2.358.000) NZD | 1.618.398 USD | 1.633.856 USD | (15.458) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (1.969.000) PLN | 453.524 USD | 467.928 USD | (14.404) USD |
|  | Wirtschaftliche Absicherung | Barclays Bank PLC | 20.04.2022 | (9.954.000) SEK | 1.031.867 USD | 1.058.965 USD | (27.098) USD |
| Climate Transition Global Investment Grade Credit Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 9.415 CHF | 10.074 USD | 10.196 USD | 122 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 9.415 CHF | 10.074 USD | 10.196 USD | 122 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.725 EUR | 8.499 USD | 8.551 USD | 52 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.547 EUR | 9.404 USD | 9.461 USD | 57 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.547 EUR | 9.404 USD | 9.461 USD | 57 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 62.425.068 GBP | 82.121.114 USD | 81.993.034 USD | (128.080) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 570.005 GBP | 751.497 USD | 748.681 USD | (2.816) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.481 GBP | 9.841 USD | 9.826 USD | (15) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.473 GBP | 9.831 USD | 9.816 USD | (15) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.623 GBP | 9.984 USD | 10.013 USD | 29 USD |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Art des Kontrakts | Zweck | Kontrahent | Fälligkeits- datum | Zum Kauf/Verkauf | Kosten |  |  | Markt- wert |  |  | Nicht realisierter Gewinn/ (Verlust) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Climate Transition Global Investment Grade Credit Fund (Fortsetzung) |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.579.486 GBP | 2.068.583 USD |  |  | 2.074.597 USD |  |  | 6.014 USD |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (93) CHF | 100 USD |  |  | 101 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (93) CHF | 100 USD |  |  | 101 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (85) EUR | 94 USD |  |  | 95 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (85) EUR | 94 USD |  |  | 95 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (834.058) GBP | 1.096.601 USD |  |  | 1.095.504 USD |  |  | 1.097 USD |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (640.000) CAD | 507.353 USD |  |  | 511.882 USD |  |  | (4.529) USD |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (28.400.000) EUR | 31.366.877 USD |  |  | 31.438.640 USD |  |  | (71.763) USD |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (750.000) EUR | 824.755 USD |  |  | 830.245 USD |  |  | (5.490) USD |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (5.250.000) GBP | 6.893.189 USD |  |  | 6.895.610 USD |  |  | (2.421) USD |
| Emerging Markets Equity Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 24 CHF | 25 USD |  |  | 26 USD |  |  | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 219 CHF | 236 USD |  |  | 237 USD |  |  | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 219 CHF | 236 USD |  |  | 237 USD |  |  | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 9.763 CHF | 10.447 USD |  |  | 10.573 USD |  |  | 126 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 9.772 CHF | 10.456 USD |  |  | 10.582 USD |  |  | 126 USD |
| Emerging Markets Equity Income Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 10.565 CHF | 11.305 USD |  |  | 11.442 USD |  |  | 137 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 10.564 CHF | 11.304 USD |  |  | 11.441 USD |  |  | 137 USD |
| EUR Investment Grade Credit Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 106.009.076 CHF | 103.099.605 EUR |  |  | 103.542.183 EUR |  |  | 442.578 EUR |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (726.290) CHF | 705.770 EUR |  |  | 709.389 EUR |  |  | (3.619) EUR |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (1.700.000) GBP | 2.021.673 EUR |  |  | 2.010.029 EUR |  |  | 11.644 EUR |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (1.500.000) USD | 1.358.637 EUR |  |  | 1.347.222 EUR |  |  | 11.415 EUR |
| EUR Short Duration Credit Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.588 GBP | 9.074 EUR |  |  | 8.973 EUR |  |  | (101) EUR |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.120 GBP | 1.339 EUR |  |  | 1.324 EUR |  |  | (15) EUR |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 10.523 USD | 9.565 EUR |  |  | 9.452 EUR |  |  | (113) EUR |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 10.494 USD | 9.538 EUR |  |  | 9.426 EUR |  |  | (112) EUR |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (81) GBP | 97 EUR |  |  | 96 EUR |  |  | 1 EUR |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (62) USD | 56 EUR |  |  | 55 EUR |  |  | 1 EUR |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (62) USD | 56 EUR |  |  | 55 EUR |  |  | 1 EUR |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (4.100.000) GBP | 4.876.437 EUR |  |  | 4.847.717 EUR |  |  | 28.720 EUR |
|  | Wirtschaftliche Absicherung | State Street Bank | 27.04.2022 | (800.000) USD | 724.475 EUR |  |  | 718.519 EUR |  |  | 5.956 EUR |
| Global Equity Enhanced Income Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 27.271 SGD | 20.082 USD |  |  | 20.120 USD |  |  | 38 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.014.625 SGD | 747.014 USD |  |  | 748.535 USD |  |  | 1.521 USD |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (10.680) SGD | 7.863 USD |  |  | 7.879 USD |  |  | (16) USD |
| Global Factor Enhanced Equity Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 366 CHF | 396 USD |  |  | 399 USD |  |  | 3 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 366 CHF | 396 USD |  |  | 399 USD |  |  | 3 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 12.817 CHF | 13.715 USD |  |  | 13.938 USD |  |  | 223 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 12.817 CHF | 13.715 USD |  |  | 13.938 USD |  |  | 223 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 108 EUR | 119 USD |  |  | 120 USD |  |  | 1 USD |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Art des Kontrakts | Zweck | Kontrahent | Fälligkeits- datum | Zum Kauf/Verkauf | Kosten |  |  | Markt- wert |  | Nicht realisierter Gewinn/ (Verlust) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Global Factor Enhanced Equity Fund (Fortsetzung) |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 108 EUR | 119 USD |  |  | 120 USD |  | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.849 EUR | 13.036 USD |  |  | 13.192 USD |  | 156 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.849 EUR | 13.036 USD |  |  | 13.192 USD |  | 156 USD |
|  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (138) CHF | 148 USD |  |  | 151 USD |  | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (138) CHF | 148 USD |  |  | 150 USD |  | (2) USD |
| Global Long/Short Equity Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 255 CHF | 273 USD |  |  | 276 USD |  | 3 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 255 CHF | 273 USD |  |  | 276 USD |  | 3 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.546 CHF | 12.355 USD |  |  | 12.504 USD |  | 149 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.546 CHF | 12.355 USD |  |  | 12.504 USD |  | 149 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 243 EUR | 266 USD |  |  | 269 USD |  | 3 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.020 EUR | 12.125 USD |  |  | 12.199 USD |  | 74 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 5.897.925 EUR | 6.488.868 USD |  |  | 6.528.572 USD |  | 39.704 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 26.04.2022 | 360.097 AUD | 267.079 USD |  |  | 269.531 USD |  | 2.452 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 26.04.2022 | 17.581.611 AUD | 13.017.478 USD |  |  | 13.159.712 USD |  | 142.234 USD |
|  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (198) CHF | 212 USD |  |  | 214 USD |  | (2) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (198) CHF | 212 USD |  |  | 214 USD |  | (2) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (174.927) EUR | 192.736 USD |  |  | 193.632 USD |  | (896) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (364) EUR | 401 USD |  |  | 403 USD |  | (2) USD |
| Global Small Cap Equity Fund |
| Kauf | Wirtschaftliche Absicherung | Brown Brothers Harriman | 25.04.2022 | 11.302 CHF | 12.094 USD |  |  | 12.240 USD |  | 146 USD |
| Small Cap Innovation Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 547 CHF | 591 USD |  |  | 593 USD |  | 2 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.545 CHF | 12.354 USD |  |  | 12.503 USD |  | 149 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 587 EUR | 654 USD |  |  | 650 USD |  | (4) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 512 EUR | 571 USD |  |  | 568 USD |  | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 10.614 EUR | 11.677 USD |  |  | 11.748 USD |  | 71 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 12.164 EUR | 13.383 USD |  |  | 13.465 USD |  | 82 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 11.339 SGD | 8.348 USD |  |  | 8.365 USD |  | 17 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (228) CHF | 244 USD |  |  | 247 USD |  | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (228) CHF | 244 USD |  |  | 247 USD |  | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (248) EUR | 272 USD |  |  | 275 USD |  | (3) USD |
|  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (216) EUR | 237 USD |  |  | 239 USD |  | (2) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (231) SGD | 170 USD |  |  | 171 USD |  | (1) USD |
| U.S. All Cap Growth Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 15.018 CHF | 16.212 USD |  |  | 16.264 USD |  | 52 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 403.253 CHF | 431.493 USD |  |  | 436.704 USD |  | 5.211 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 66.363 EUR | 73.913 USD |  |  | 73.459 USD |  | (454) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 36.887 EUR | 41.083 USD |  |  | 40.831 USD |  | (252) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 4.812 EUR | 5.359 USD |  |  | 5.326 USD |  | (33) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 122 EUR | 136 USD |  |  | 135 USD |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 135.095 EUR | 148.631 USD |  |  | 149.540 USD |  | 909 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 989.024 EUR | 1.088.119 USD |  |  | 1.094.777 USD |  | 6.658 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.784.881 EUR | 1.963.717 USD |  |  | 1.975.733 USD |  | 12.016 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 25.889 SGD | 19.123 USD |  |  | 19.100 USD |  | (23) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 4.000 SGD | 2.957 USD |  |  | 2.951 USD |  | (6) USD |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Art des Kontrakts | Zweck | Kontrahent | Fälligkeits- datum | Zum Kauf/Verkauf | Kosten |  |  | Markt- wert |  |  | Nicht realisierter Gewinn/ (Verlust) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| U.S. All Cap Growth Fund (Fortsetzung) |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.343 SGD | 989 USD |  |  | 991 USD |  |  | 2 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 3.321 SGD | 2.439 USD |  |  | 2.450 USD |  |  | 11 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 684.289 SGD | 503.806 USD |  |  | 504.832 USD |  |  | 1.026 USD |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (7.177) CHF | 7.685 USD |  |  | 7.773 USD |  |  | (88) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (14.726) EUR | 16.225 USD |  |  | 16.300 USD |  |  | (75) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (8.216) EUR | 9.052 USD |  |  | 9.094 USD |  |  | (42) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (5.247) EUR | 5.779 USD |  |  | 5.807 USD |  |  | (28) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (1.122) EUR | 1.236 USD |  |  | 1.242 USD |  |  | (6) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (147) EUR | 162 USD |  |  | 163 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (7.815) EUR | 8.722 USD |  |  | 8.651 USD |  |  | 71 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (923) SGD | 680 USD |  |  | 681 USD |  |  | (1) USD |
| U.S. Large Cap Growth Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 467 EUR | 520 USD |  |  | 516 USD |  |  | (4) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 12.387 EUR | 13.628 USD |  |  | 13.712 USD |  |  | 84 USD |
| U.S. Select Equity Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 510 EUR | 568 USD |  |  | 565 USD |  |  | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 500 EUR | 557 USD |  |  | 554 USD |  |  | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 14.203 EUR | 15.626 USD |  |  | 15.722 USD |  |  | 96 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 14.482 EUR | 15.933 USD |  |  | 16.030 USD |  |  | 97 USD |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (119) EUR | 131 USD |  |  | 132 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (117) EUR | 129 USD |  |  | 130 USD |  |  | (1) USD |
| U.S. Short-Term High Yield Bond Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 62 EUR | 69 USD |  |  | 68 USD |  |  | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 5.777 EUR | 6.356 USD |  |  | 6.395 USD |  |  | 39 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 9.021 EUR | 9.925 USD |  |  | 9.986 USD |  |  | 61 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 13.623 EUR | 14.988 USD |  |  | 15.080 USD |  |  | 92 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 21.088.409 GBP | 27.742.119 USD |  |  | 27.698.851 USD |  |  | (43.268) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 194.161 GBP | 255.983 USD |  |  | 255.024 USD |  |  | (959) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.000 GBP | 1.310 USD |  |  | 1.314 USD |  |  | 4 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 97.461 GBP | 127.925 USD |  |  | 128.012 USD |  |  | 87 USD |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (26.541) GBP | 34.746 USD |  |  | 34.861 USD |  |  | (115) USD |
| USD Investment Grade Credit Fund |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.899 CHF | 9.522 USD |  |  | 9.637 USD |  |  | 115 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 4.890 EUR | 5.457 USD |  |  | 5.413 USD |  |  | (44) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 339 EUR | 374 USD |  |  | 375 USD |  |  | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 635 EUR | 700 USD |  |  | 704 USD |  |  | 4 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.048 EUR | 1.154 USD |  |  | 1.160 USD |  |  | 6 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 3.194 EUR | 3.519 USD |  |  | 3.536 USD |  |  | 17 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 3.554 EUR | 3.908 USD |  |  | 3.933 USD |  |  | 25 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 8.054 EUR | 8.861 USD |  |  | 8.915 USD |  |  | 54 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 23.786 EUR | 26.151 USD |  |  | 26.330 USD |  |  | 179 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 28.054 EUR | 30.865 USD |  |  | 31.054 USD |  |  | 189 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 101.001 EUR | 111.120 USD |  |  | 111.800 USD |  |  | 680 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 220.160 EUR | 242.218 USD |  |  | 243.700 USD |  |  | 1.482 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 523.486 EUR | 576.630 USD |  |  | 579.461 USD |  |  | 2.831 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.622.972 EUR | 1.784.908 USD |  |  | 1.796.512 USD |  |  | 11.604 USD |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
|  |
| --- |
| Art des Kontrakts | Zweck | Kontrahent | Fälligkeits- datum | Zum Kauf/Verkauf | Kosten | Markt- wert | Nicht realisierter Gewinn/ (Verlust) |
| USD Investment Grade Credit Fund (Fortsetzung) |
| Kauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 49.202.163 EUR | 54.131.973 USD | 54.463.198 USD | 331.225 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 347.193.103 EUR | 381.980.116 USD | 384.317.396 USD | 2.337.280 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 158.226 GBP | 208.149 USD | 207.824 USD | (325) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 7.181 GBP | 9.447 USD | 9.432 USD | (15) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 6.315 GBP | 8.307 USD | 8.294 USD | (13) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 1.761.600.272 JPY | 14.635.972 USD | 14.475.998 USD | (159.974) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 3.077.807 JPY | 25.502 USD | 25.292 USD | (210) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 2.180.096 JPY | 18.013 USD | 17.915 USD | (98) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 13.502 JPY | 112 USD | 111 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 44.417 JPY | 359 USD | 365 USD | 6 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 9.783.447 JPY | 80.031 USD | 80.395 USD | 364 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 21.063.364 JPY | 170.197 USD | 173.089 USD | 2.892 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | 10.437 SGD | 7.684 USD | 7.700 USD | 16 USD |
| Verkauf | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (116) CHF | 124 USD | 125 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (4.455.474) EUR | 4.885.008 USD | 4.931.884 USD | (46.876) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (3.368.194) EUR | 3.711.097 USD | 3.728.345 USD | (17.248) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (633.034) EUR | 694.062 USD | 700.722 USD | (6.660) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (477.267) EUR | 525.856 USD | 528.300 USD | (2.444) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (109.995) EUR | 121.446 USD | 121.757 USD | (311) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (2.830) EUR | 3.102 USD | 3.132 USD | (30) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (2.136) EUR | 2.353 USD | 2.364 USD | (11) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (1.210) EUR | 1.333 USD | 1.339 USD | (6) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (361) EUR | 396 USD | 400 USD | (4) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (618) EUR | 681 USD | 684 USD | (3) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (272) EUR | 300 USD | 301 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (103) EUR | 113 USD | 114 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (120) EUR | 132 USD | 133 USD | (1) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (202) EUR | 224 USD | 223 USD | 1 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (26.794) EUR | 29.730 USD | 29.659 USD | 71 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (2.056) GBP | 2.703 USD | 2.700 USD | 3 USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (23.453.451) JPY | 189.223 USD | 192.729 USD | (3.506) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (53.333) JPY | 436 USD | 438 USD | (2) USD |
|  | Währungsabsicherung | Brown Brothers Harriman | 25.04.2022 | (26.331.343) JPY | 218.476 USD | 216.379 USD | 2.097 USD |

Zum 31. März 2022 verfügten die folgenden Teilfonds über offene Futures-Kontrakte:
|  |
| --- |
| Art des Kontrakts | Gattungsbezeichnung | Fälligkeits- datum |  | Engagements betrag |  | Nicht realisierter Gewinn/ (Verlust) |
| 2 Degree Global Equity Fund |
| 9 Short | S&P 500 e-mini futures | 17.06.2022 |  | (2.038.838) USD |  | 40.500 USD |
| Alternative Risk Premia Fund |
| 4 Short | TOPIX Index Futures | 09.06.2022 |  | (639.560) USD |  | (29.545) USD |
| 1 Short | DAX Index Futures | 17.06.2022 |  | (399.163) USD |  | (13.856) USD |
| 4 Short | E-Mini Russell 2000 Index Futures | 17.06.2022 |  | (413.280) USD |  | (18.586) USD |
|   12 Short	 | 	Euro STOXX 50 Futures	 |   17.06.2022	 |  | 	(507.503) USD |  | 	(27.446) USD |
| 8 Short | MSCI Emerging Markets Index Futures | 17.06.2022 |  | (450.200) USD |  | (35.760) USD |
| 2 Short | NASDAQ 100 E-Mini Futures | 17.06.2022 |  | (594.750) USD |  | (63.216) USD |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Art des Kontrakts | Gattungsbezeichnung |  | Fälligkeits- datum |  | Engagements betrag |  | Nicht realisierter Gewinn/ (Verlust) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| 2 Short | S&P 500 e-mini futures |  | 17.06.2022 |  | (453.075) USD |  | (33.795) USD |
| 116 Short | 10 Year U.S. Treasury Note |  | 21.06.2022 |  | (11.734.125) USD |  | 531.156 USD |
| 116 Short | Canadian 10 Year Bond Futures |  | 21.06.2022 |  | (8.499.553) USD |  | 556.797 USD |
| 92 Short | Long Gilt Futures |  | 28.06.2022 |  | (15.070.839) USD |  | 231.764 USD |
| 7 Long | CAC40 10 Euro Futures |  | 14.04.2022 |  | 515.540 USD |  | 24.997 USD |
| 64 Long | Euro-Bund Futures |  | 08.06.2022 |  | 6.786.817 USD |  | (545.072) USD |
| 1 Long | Japanese 10 Year Bond (OSE) Futures |  | 13.06.2022 |  | 820.010 USD |  | (9.282) USD |
| 173 Long | Australian 10 Year Bond Futures |  | 15.06.2022 |  | 16.407.631 USD |  | (740.731) USD |
| 3 Long | S&P/TSX 60 Index Futures |  | 16.06.2022 |  | 632.132 USD |  | 11.595 USD |
| 4 Long | SPI 200 Futures |  | 16.06.2022 |  | 559.654 USD |  | 31.653 USD |
| 6 Long | FTSE 100 Index Futures |  | 17.06.2022 |  | 590.039 USD |  | 27.626 USD |
| EUR Investment Grade Credit Fund |
| 11 Short | Euro-Bund Futures |  | 08.06.2022 |  | (1.054.449) EUR |  | 78.100 EUR |
| 10 Short | 10 Year U.S. Treasury Note |  | 21.06.2022 |  | (909.147) EUR |  | 29.841 EUR |
| 22 Long | Euro-Schatz Futures |  | 08.06.2022 |  | 2.203.168 EUR |  | (22.110) EUR |
| EUR Short Duration Credit Fund |
| 20 Short | Euro-BOBL Futures |  | 08.06.2022 |  | (1.992.440) EUR |  | 73.800 EUR |
| 44 Short | Euro-Bund Futures |  | 08.06.2022 |  | (4.217.796) EUR |  | 312.410 EUR |
| 11 Short | Long Gilt Futures |  | 28.06.2022 |  | (1.623.209) EUR |  | 13.928 EUR |
| 144 Long | Euro-Schatz Futures |  | 08.06.2022 |  | 14.420.736 EUR |  | (144.720) EUR |
| Global Equity Enhanced Income Fund |
| 14 Long | S&P 500 e-mini futures |  | 17.06.2022 |  | 3.171.525 USD |  | 31.653 USD |
| Global Factor Enhanced Equity Fund |
| 36 Long | MSCI World Index Futures |  | 17.06.2022 |  | 1.106.460 USD |  | 81.560 USD |

Zum 31. März 2022 verfügten der Alternative Risk Premia Fund, der Global Equity Enhanced Income Fund und der Global Factor Enhanced Equity Fund über abgesonderte Barmittel in Höhe von 1.981.799 USD, 487.000 USD bzw. 130.746 USD für offene Futures- Kontrakte. Diese Beträge sind in der Vermögensbilanz in den Bankguthaben erfasst.
Zum 31. März 2022 wiesen die folgenden Teilfonds ausstehende Differenzkontrakte auf:
| Währung | Wertpapier | Long/Short |  | Aktien | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund |
| USD | A O Smith Corporation | Long |  | 626 | 39.995 |  | (2.523) |
| USD | A10 Networks Incorporated | Long |  | 831 | 11.592 |  | (150) |
| USD | AAR Corporation | Long |  | 261 | 12.640 |  | 587 |
| USD | Aaron’s Company | Long |  | 136 | 2.731 |  | (264) |
|  |  |  |  |  |  |  |  |
| USD | ABN AMRO Bank NV | Long |  | 194 | 2.477 |  | 14 |
| USD | Academy Sports & Outdoors Incorporated | Long |  | 88 | 3.467 |  | 204 |
| USD | Acerinox SA | Long |  | 361 | 3.954 |  | (178) |
| USD | Advance Auto Parts Incorporated | Long |  | 96 | 19.868 |  | 116 |
| USD | AdvanSix Incorporated | Long |  | 741 | 37.858 |  | (2.645) |
| USD | AEM Holdings Limited | Long |  | 2.700 | 9.358 |  | 437 |
|  |  |  |  |  |  |  |  |
| USD | Aerie Pharmaceuticals Incorporated | Long |  | 1.182 | 10.756 |  | 898 |
| USD | AGNC Investment Corporation | Long |  | 258 | 3.380 |  | 23 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | Airtrip Corporation | Long | 1.100 | 26.818 | (2.892) |
| USD | Akebia Therapeutics Incorporated | Long | 10.455 | 7.506 | (17.586) |
| USD | Alamo Group Incorporated | Long | 77 | 11.072 | (395) |
| USD | Alector Incorporated | Long | 395 | 5.629 | (166) |
| USD | Alexander & Baldwin Incorporated | Long | 77 | 1.786 | (15) |
| USD | Alleghany Corporation | Long | 37 | 31.339 | 89 |
| USD | Allscripts Healthcare Solutions Incorporated | Long | 547 | 12.318 | 170 |
| USD | Alpha Metallurgical Resources Incorporated | Long | 334 | 44.075 | 1.961 |
| USD | AltaGas Limited | Long | 1.400 | 31.356 | 298 |
| USD | Alto Ingredients Incorporated | Long | 4.661 | 31.788 | 5.174 |
| USD | A-Mark Precious Metals Incorporated | Long | 958 | 74.092 | (3.602) |
| USD | AMERCO | Long | 162 | 96.704 | (4.802) |
| USD | American Financial Group Incorporated | Long | 614 | 89.411 | 1.781 |
| USD | AMERISAFE Incorporated | Long | 387 | 19.222 | 313 |
| USD | AMN Healthcare Services Incorporated | Long | 20 | 2.087 | (15) |
| USD | Amphastar Pharmaceuticals Incorporated | Long | 305 | 10.949 | 137 |
| USD | AnaptysBio Incorporated | Long | 791 | 19.569 | (1.392) |
| USD | Andersons Incorporated | Long | 221 | 11.107 | 641 |
| USD | Anika Therapeutics Incorporated | Long | 1.045 | 26.240 | (1.818) |
| USD | Apartment Investment and Management Company | Long | 396 | 2.899 | (67) |
| USD | Apogee Enterprises Incorporated | Long | 53 | 2.515 | (107) |
| USD | Apollo Medical Holdings Incorporated | Long | 60 | 2.908 | 50 |
| USD | AppHarvest Incorporated | Long | 1.239 | 6.660 | (700) |
| USD | Aramark | Long | 636 | 23.914 | 649 |
| USD | ArcBest Corporation | Long | 288 | 23.184 | (3.021) |
| USD | Arch Resources Incorporated | Long | 32 | 4.396 | (423) |
| USD | Archer-Daniels-Midland Company | Long | 454 | 40.978 | 1.407 |
| USD | Argo Group International Holdings Limited | Long | 185 | 7.637 | (41) |
| USD | Arjo AB | Long | 1.189 | 10.067 | (763) |
| USD | Arrow Electronics Incorporated | Long | 766 | 90.871 | (6.388) |
| USD | Artis Real Estate Investment Trust | Long | 800 | 8.364 | (21) |
| USD | Aryzta AG | Long | 6.465 | 6.590 | (293) |
| USD | Assurant Incorporated | Long | 171 | 31.093 | 624 |
| USD | Atkore Incorporated | Long | 63 | 6.202 | (584) |
| USD | Atrion Corporation | Long | 39 | 27.807 | (836) |
| USD | Aurubis AG | Long | 83 | 9.880 | (550) |
| USD | Auto Trader Group plc | Long | 4.722 | 38.981 | (3.188) |
| USD | AutoNation Incorporated | Long | 27 | 2.689 | (497) |
| USD | Avex Incorporated | Long | 2.600 | 28.291 | (3.407) |
| USD | Avid Bioservices Incorporated | Long | 848 | 17.274 | (1.085) |
| USD | Avid Technology Incorporated | Long | 768 | 26.780 | 914 |
| USD | Avnet Incorporated | Long | 221 | 8.970 | (541) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | AZZ Incorporated | Long | 610 | 29.426 | (982) |
| USD | Babcock International Group plc | Long | 842 | 3.575 | (85) |
| USD | Bachem Holding AG | Long | 134 | 73.746 | 3.817 |
| USD | Banc of California Incorporated | Long | 107 | 2.072 | (73) |
| USD | Bath & Body Works Incorporated | Long | 677 | 32.361 | (1.022) |
| USD | Bayerische Motoren Werke AG | Long | 112 | 8.675 | 218 |
| USD | Baytex Energy Corporation | Long | 4.200 | 18.310 | (832) |
| USD | Bechtle AG | Long | 671 | 37.777 | 299 |
| USD | Benchmark Electronics Incorporated | Long | 89 | 2.229 | (140) |
| USD | Benefit One Incorporated | Long | 200 | 4.197 | (61) |
| USD | BeNEXT Group Incorporated | Long | 1.000 | 13.587 | (333) |
| USD | Bentley Systems Incorporated | Long | 74 | 3.269 | 261 |
| USD | Berkshire Hills Bancorp Incorporated | Long | 309 | 8.952 | (182) |
| USD | Bezeq The Israel Telecommunication Corporation Limited | Long | 3.795 | 6.503 | 180 |
| USD | Big Yellow Group plc | Long | 156 | 3.145 | 130 |
| USD | BJ’s Wholesale Club Holdings Incorporated | Long | 190 | 12.846 | 671 |
| USD | Bloomin’ Brands Incorporated | Long | 271 | 5.946 | 154 |
| USD | BlueScope Steel Limited | Long | 1.372 | 21.335 | 1.039 |
| USD | BM Technologies Incorporated | Long | 12 | 103 | (1) |
| USD | Boise Cascade Company | Long | 55 | 3.821 | (591) |
| USD | Booz Allen Hamilton Holding Corporation | Long | 152 | 13.352 | 363 |
| USD | Bossard Holding AG | Long | 24 | 5.626 | (269) |
| USD | Brightsphere Investment Group Incorporated | Long | 214 | 5.189 | (218) |
| USD | Britvic plc | Long | 204 | 2.163 | 9 |
| USD | Broadridge Financial Solutions Incorporated | Long | 246 | 38.305 | 923 |
| USD | Brookline Bancorp Incorporated | Long | 1.277 | 20.202 | (664) |
| USD | Bruker Corporation | Long | 116 | 7.459 | (378) |
| USD | Bunge Limited | Long | 1.228 | 136.075 | 896 |
| USD | Bureau Veritas SA | Long | 499 | 14.227 | (552) |
| USD | Bytes Technology Group plc | Long | 6.373 | 41.675 | 1.254 |
| USD | Calavo Growers Incorporated | Long | 546 | 19.902 | (257) |
| USD | Caleres Incorporated | Long | 92 | 1.778 | (31) |
| USD | Cambium Networks Corporation | Long | 111 | 2.624 | (174) |
| USD | Camden Property Trust | Long | 102 | 16.952 | 129 |
| USD | Canadian Apartment Properties Real Estate Investment Trust | Long | 200 | 8.583 | (110) |
| USD | Canadian Utilities Limited | Long | 1.900 | 58.239 | 2.633 |
| USD | Capgemini SE | Long | 18 | 3.994 | 141 |
| USD | Capital Power Corporation | Long | 100 | 3.256 | (28) |
| USD | CarLotz Incorporated | Long | 1.726 | 2.365 | (380) |
| USD | CarParts.com Incorporated | Long | 566 | 3.792 | (260) |
| USD | Carrefour SA | Long | 1.878 | 40.869 | 2.778 |
| USD | Carriage Services Incorporated | Long | 388 | 20.692 | (745) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | Cars.com Incorporated | Long | 209 | 3.016 |  | (138) |
| USD | Catalyst Pharmaceuticals Incorporated | Long | 6.375 | 52.849 |  | 2.805 |
| USD | Cboe Global Markets Incorporated | Long | 221 | 25.287 |  | (354) |
| USD | CBRE Group Incorporated | Long | 291 | 26.632 |  | 364 |
| USD | CDW Corporation | Long | 93 | 16.637 |  | 9 |
| USD | Celanese Corporation | Long | 62 | 8.858 |  | 7 |
| USD | CellSource Company Limited | Long | 500 | 11.863 |  | 1.965 |
| USD | Central Garden & Pet Company | Long | 315 | 13.847 |  | (696) |
| USD | Central Pacific Financial Corporation | Long | 462 | 12.890 |  | (171) |
| USD | Centrica plc | Long | 5.250 | 5.492 |  | (81) |
| USD | Centrus Energy Corporation | Long | 320 | 10.784 |  | (1.299) |
| USD | Centuria Industrial Real Estate Investment Trust | Long | 1.304 | 3.729 |  | (63) |
| USD | CF Industries Holdings Incorporated | Long | 46 | 4.741 |  | 81 |
| USD | CH Robinson Worldwide Incorporated | Long | 598 | 64.411 |  | 1.435 |
| USD | ChannelAdvisor Corporation | Long | 650 | 10.770 |  | (72) |
| USD | Cheesecake Factory Incorporated | Long | 145 | 5.770 |  | 352 |
| USD | ChemoMetec Company | Long | 314 | 38.142 |  | (1.255) |
| USD | Cheniere Energy Incorporated | Long | 332 | 46.032 |  | 946 |
| USD | Chiba Bank Limited | Long | 1.100 | 6.468 |  | (617) |
| USD | Chimera Investment Corporation | Long | 276 | 3.323 |  | (75) |
| USD | Chow Tai Fook Jewellery Group Limited | Long | 9.000 | 16.255 |  | (629) |
| USD | Church & Dwight Company Incorporated | Long | 121 | 12.025 |  | 223 |
| USD | Chuy’s Holdings Incorporated | Long | 132 | 3.564 |  | (33) |
| USD | CIMIC Group Limited | Long | 586 | 9.615 |  | 70 |
| USD | Cincinnati Financial Corporation | Long | 34 | 4.623 |  | 165 |
| USD | Cineplex Incorporated | Long | 300 | 3.218 |  | 76 |
| USD | Citi Trends Incorporated | Long | 96 | 2.940 |  | (497) |
| USD | Citizens Financial Group Incorporated | Long | 57 | 2.584 |  | (214) |
| USD | City Holding Company | Long | 42 | 3.305 |  | 16 |
| USD | CK Infrastructure Holdings Limited | Long | 10.500 | 70.191 |  | 686 |
| USD | Clariant AG | Long | 147 | 2.551 |  | (63) |
| USD | Clearfield Incorporated | Long | 294 | 19.175 |  | (479) |
| USD | CLP Holdings Limited | Long | 500 | 4.865 |  | 6 |
| USD | Coca-Cola Consolidated Incorporated | Long | 20 | 9.937 |  | 40 |
| USD | Cognyte Software Limited | Long | 1.910 | 21.602 |  | (1.967) |
| USD | Cohen & Steers Incorporated | Long | 101 | 8.675 |  | 380 |
| USD | Collins Foods Limited | Long | 1.283 | 10.058 |  | 317 |
| USD | Comet Holding AG | Long | 17 | 4.909 |  | (125) |
| USD | Commercial Metals Company | Long | 143 | 5.952 |  | 79 |
| USD | CommVault Systems Incorporated | Long | 167 | 11.080 |  | (18) |
| USD | Computacenter plc | Long | 216 | 8.304 |  | (103) |
| USD | Concordia Financial Group Limited | Long | 1.100 | 4.094 |  | (312) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | ConnectOne Bancorp Incorporated | Long | 520 | 16.645 | (499) |
| USD | Core Laboratories NV | Long | 81 | 2.562 | 189 |
| USD | Cortexyme Incorporated | Long | 240 | 1.486 | 26 |
| USD | Corus Entertainment Incorporated | Long | 3.100 | 12.200 | (181) |
| USD | CorVel Corporation | Long | 120 | 20.213 | 48 |
| USD | Cranswick plc | Long | 169 | 7.801 | 148 |
| USD | CRE Logistics Real Estate Investment Trust Incorporated | Long | 1 | 1.700 | (27) |
| USD | Cross Country Healthcare Incorporated | Long | 1.853 | 40.155 | (74) |
| USD | CSG Systems International Incorporated | Long | 370 | 23.521 | 63 |
| USD | Cue Biopharma Incorporated | Long | 250 | 1.220 | (183) |
| USD | Customers Bancorp Incorporated | Long | 88 | 4.588 | (386) |
| USD | Cutera Incorporated | Long | 138 | 9.522 | 3.133 |
| USD | CVS Group plc | Long | 136 | 3.202 | 145 |
| USD | Cybozu Incorporated | Long | 600 | 6.758 | 400 |
| USD | Daetwyler Holding AG | Long | 19 | 6.285 | (373) |
| USD | Daito Trust Construction Company Limited | Long | 800 | 84.916 | (1.779) |
| USD | Daiwabo Holdings Company Limited | Long | 800 | 10.722 | (807) |
| USD | Darden Restaurants Incorporated | Long | 179 | 23.798 | 317 |
| USD | Dassault Aviation SA | Long | 40 | 6.359 | 429 |
| USD | DCC plc | Long | 528 | 40.885 | (593) |
| USD | Deciphera Pharmaceuticals Incorporated | Long | 1.154 | 10.698 | 462 |
| USD | Demant AS | Long | 922 | 41.725 | 1.914 |
| USD | Denbury Incorporated | Long | 179 | 14.064 | 437 |
| USD | Denny’s Corporation | Long | 1.024 | 14.653 | 102 |
| USD | DENTSPLY SIRONA Incorporated | Long | 144 | 7.088 | (4) |
| USD | Derichebourg SA | Long | 487 | 5.075 | (49) |
| USD | Deterra Royalties Limited | Long | 10.043 | 36.161 | 2.718 |
| USD | Devon Energy Corporation | Long | 127 | 7.510 | (293) |
| USD | Diamondback Energy Incorporated | Long | 199 | 27.279 | (557) |
| USD | Dillard’s Incorporated | Long | 78 | 20.934 | (1.328) |
| USD | DKSH Holding AG | Long | 99 | 8.338 | (154) |
| USD | Domino’s Pizza Enterprises Limited | Long | 870 | 56.632 | 2.192 |
| USD | Domino’s Pizza Group plc | Long | 376 | 1.870 | (14) |
| USD | Domino’s Pizza Incorporated | Long | 143 | 58.202 | 995 |
| USD | Domo Incorporated | Long | 54 | 2.731 | 112 |
| USD | Donnelley Financial Solutions Incorporated | Long | 615 | 20.455 | (720) |
| USD | dormakaba Holding AG | Long | 30 | 15.388 | (994) |
| USD | Douglas Dynamics Incorporated | Long | 542 | 18.748 | (715) |
| USD | Douglas Elliman Incorporated | Long | 102 | 745 | (52) |
| USD | Drax Group plc | Long | 3.775 | 38.821 | 2.487 |
| USD | Dropbox Incorporated | Long | 1.300 | 30.225 | 416 |
| USD | Dynex Capital Incorporated | Long | 110 | 1.782 | 48 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | Eagle Bancorp Incorporated | Long | 62 | 3.535 | (130) |
| USD | Eagle Pharmaceuticals Incorporated | Long | 963 | 47.659 | 539 |
| USD | Eckert & Ziegler Strahlen- und Medizintechnik AG | Long | 35 | 2.232 | (38) |
| USD | Elders Limited | Long | 1.045 | 10.371 | 86 |
| USD | Elior Group | Long | 1.138 | 3.815 | (289) |
| USD | Emmi AG | Long | 14 | 15.254 | (321) |
| USD | Empire Company Limited | Long | 3.200 | 113.497 | 3.100 |
| USD | Employers Holdings Incorporated | Long | 657 | 26.950 | 145 |
| USD | Enagas SA | Long | 2.056 | 45.656 | (361) |
| USD | Enanta Pharmaceuticals Incorporated | Long | 423 | 30.109 | 1.997 |
| USD | Enav SpA | Long | 3.013 | 13.894 | 667 |
| USD | Encore Capital Group Incorporated | Long | 81 | 5.081 | (94) |
| USD | Encore Wire Corporation | Long | 238 | 27.149 | (3.953) |
| USD | ENEOS Holdings Incorporated | Long | 1.100 | 4.113 | (179) |
| USD | Epizyme Incorporated | Long | 927 | 1.066 | (37) |
| USD | ePlus Incorporated | Long | 95 | 5.326 | 145 |
| USD | eRex Company Limited | Long | 1.000 | 14.118 | (866) |
| USD | Erie Indemnity Company | Long | 17 | 2.994 | (57) |
| USD | Esprinet SpA | Long | 1.835 | 19.356 | 179 |
| USD | Ethan Allen Interiors Incorporated | Long | 608 | 15.851 | (18) |
| USD | Everest Re Group Limited | Long | 115 | 34.659 | 1.665 |
| USD | Evergy Incorporated | Long | 242 | 16.538 | 813 |
| USD | Evolent Health Incorporated | Long | 96 | 3.101 | 90 |
| USD | Exedy Corporation | Long | 600 | 7.708 | (300) |
| USD | ExlService Holdings Incorporated | Long | 101 | 14.470 | 480 |
| USD | eXp World Holdings Incorporated | Long | 172 | 3.641 | (583) |
| USD | Expeditors International of Washington Incorporated | Long | 404 | 41.677 | (1.204) |
| USD | Extra Space Storage Incorporated | Long | 280 | 57.568 | 2.710 |
| USD | FactSet Research Systems Incorporated | Long | 7 | 3.039 | (24) |
| USD | Federal Agricultural Mortgage Corporation | Long | 39 | 4.231 | (449) |
| USD | Federal Signal Corporation | Long | 232 | 7.830 | (109) |
| USD | Fifth Third Bancorp | Long | 92 | 3.960 | (316) |
| USD | Fingerprint Cards AB | Long | 4.830 | 7.573 | (507) |
| USD | First Commonwealth Financial Corporation | Long | 682 | 10.339 | (280) |
| USD | FirstService Corporation | Long | 300 | 43.394 | 725 |
| USD | Fletcher Building Limited | Long | 617 | 2.721 | (4) |
| USD | Fox Corporation | Long | 723 | 28.522 | (1.012) |
| USD | Fox Corporation | Long | 87 | 3.156 | (110) |
| USD | Freenet AG | Long | 412 | 11.026 | 61 |
| USD | Frencken Group Limited | Long | 21.500 | 26.054 | (266) |
| USD | Fresh Del Monte Produce Incorporated | Long | 669 | 17.334 | 100 |
| USD | Frontdoor Incorporated | Long | 237 | 7.074 | 128 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | Fuchs Petrolub SE | Long | 3.161 | 114.686 | (2.787) |
| USD | Fuji Electric Company Limited | Long | 1.000 | 49.841 | 393 |
| USD | Fujikura Limited | Long | 600 | 3.037 | 165 |
| USD | Fujimi Incorporated | Long | 100 | 5.448 | (212) |
| USD | Galenica AG | Long | 350 | 26.945 | 817 |
| USD | Galp Energia SGPS SA | Long | 3.829 | 48.409 | 842 |
| USD | Gartner Incorporated | Long | 258 | 76.745 | 191 |
| USD | General Dynamics Corporation | Long | 30 | 7.235 | 153 |
| USD | Genesco Incorporated | Long | 45 | 2.862 | (219) |
| USD | Gerresheimer AG | Long | 52 | 3.798 | (65) |
| USD | Getinge AB | Long | 556 | 22.150 | 357 |
| USD | Gildan Activewear Incorporated | Long | 1.900 | 71.264 | (1.842) |
| USD | Gladstone Commercial Corporation | Long | 390 | 8.588 | 199 |
| USD | Glanbia plc | Long | 1.103 | 12.796 | (998) |
| USD | GNI Group Limited | Long | 200 | 2.258 | 13 |
| USD | GrafTech International Limited | Long | 645 | 6.205 | (426) |
| USD | Granite Construction Incorporated | Long | 296 | 9.709 | (30) |
| USD | Greggs plc | Long | 739 | 23.735 | (404) |
| USD | Greif Incorporated | Long | 226 | 14.704 | 631 |
| USD | Grid Dynamics Holdings Incorporated | Long | 123 | 1.732 | 245 |
| USD | H&R Block Incorporated | Long | 1.690 | 44.008 | 85 |
| USD | H2O Retailing Corporation | Long | 700 | 4.836 | (202) |
| USD | Hakuhodo DY Holdings Incorporated | Long | 1.800 | 22.595 | (696) |
| USD | Hanger Incorporated | Long | 193 | 3.538 | (85) |
| USD | Haverty Furniture Companies Incorporated | Long | 70 | 1.919 | (119) |
| USD | Hays plc | Long | 4.503 | 7.211 | (399) |
| USD | Hazama Ando Corporation | Long | 300 | 2.217 | 56 |
| USD | HCI Group Incorporated | Long | 193 | 13.159 | 14 |
| USD | Healius Limited | Long | 5.703 | 18.598 | (97) |
| USD | Heartland Express Incorporated | Long | 381 | 5.361 | (240) |
| USD | HEICO Corporation | Long | 30 | 4.606 | 61 |
| USD | Heidrick & Struggles International Incorporated | Long | 485 | 19.196 | (344) |
| USD | Henry Schein Incorporated | Long | 484 | 42.200 | (474) |
| USD | Heron Therapeutics Incorporated | Long | 1.454 | 8.317 | 872 |
| USD | Hershey Company | Long | 89 | 19.280 | 736 |
| USD | Hess Midstream LP | Long | 132 | 3.960 | (183) |
| USD | Hibbett Incorporated | Long | 111 | 4.922 | (393) |
| USD | Hikma Pharmaceuticals plc | Long | 1.751 | 47.238 | (732) |
| USD | Hino Motors Limited | Long | 1.300 | 7.600 | (190) |
| USD | Hitachi Zosen Corporation | Long | 700 | 4.251 | (124) |
| USD | HKT Trust & HKT Limited | Long | 2.000 | 2.742 | (18) |
| USD | HNI Corporation | Long | 67 | 2.482 | (129) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Hokkaido Electric Power Company Incorporated | Long |  | 3.400 |  | 13.469 | (772) |
|  |  |  |  |  |  |  |  |
| USD | Home Capital Group Incorporated | Long |  | 300 |  | 9.119 | (61) |
| USD | HomeStreet Incorporated | Long |  | 355 |  | 16.820 | (728) |
| USD | Homology Medicines Incorporated | Long |  | 6.348 |  | 19.298 | (2.031) |
| USD | Hope Bancorp Incorporated | Long |  | 314 |  | 5.049 | (132) |
| USD | Houghton Mifflin Harcourt Company | Long |  | 1.125 |  | 23.636 | 146 |
|  |  |  |  |  |  |  |  |
| USD | Houlihan Lokey Incorporated | Long |  | 20 |  | 1.756 | (92) |
|  |  |  |  |  |  |  |  |
| USD | Hub Group Incorporated | Long |  | 85 |  | 6.563 | (444) |
| USD | Huntington Ingalls Industries Incorporated | Long |  | 594 |  | 118.467 | (731) |
| USD | Hut 8 Mining Corporation | Long |  | 2.300 |  | 12.676 | (381) |
| USD | iA Financial Corporation Incorporated | Long |  | 100 |  | 6.080 | 4 |
| USD | ICF International Incorporated | Long |  | 108 |  | 10.167 | 229 |
|  |  |  |  |  |  |  |  |
| USD | Idemitsu Kosan Company Limited | Long |  | 1.700 |  | 46.861 | (1.668) |
|  |  |  |  |  |  |  |  |
| USD | IDT Corporation | Long |  | 1.112 |  | 37.908 | (1.890) |
| USD | IGG Incorporated | Long |  | 26.000 |  | 12.319 | (1.536) |
| USD | IGM Financial Incorporated | Long |  | 1.100 |  | 38.865 | (429) |
| USD | Imperial Brands plc | Long |  | 969 |  | 20.412 | (115) |
| USD | Inchcape plc | Long |  | 574 |  | 5.023 | (320) |
|  |  |  |  |  |  |  |  |
| USD | Inghams Group Limited | Long |  | 3.695 |  | 8.446 | 189 |
| USD | Ingles Markets Incorporated | Long |  | 434 |  | 38.648 | (1.406) |
| USD | Inmode Limited | Long |  | 277 |  | 10.224 | (828) |
| USD | Innoviva Incorporated | Long |  | 1.200 |  | 23.220 | 984 |
| USD | Insight Enterprises Incorporated | Long |  | 69 |  | 7.405 | (143) |
| USD | Insource Company Limited | Long |  | 300 |  | 5.668 | 395 |
|  |  |  |  |  |  |  |  |
| USD | Insteel Industries Incorporated | Long |  | 417 |  | 15.425 | (809) |
| USD | Interface Incorporated | Long |  | 308 |  | 4.180 | (83) |
| USD | Interpublic Group of Companies Incorporated | Long |  | 111 |  | 3.935 | (47) |
| USD | Interroll Holding AG | Long |  | 1 |  | 3.294 | (232) |
| USD | Invesco Limited | Long |  | 350 |  | 8.071 | 620 |
| USD | IPH Limited | Long |  | 678 |  | 4.015 | (59) |
|  |  |  |  |  |  |  |  |
| USD | Ipsen SA | Long |  | 952 |  | 119.166 | 4.110 |
| USD | Iron Mountain Incorporated | Long |  | 2.018 |  | 111.817 | 10.615 |
| USD | Ironwood Pharmaceuticals Incorporated | Long |  | 1.329 |  | 16.719 | 319 |
| USD | Israel Discount Bank Limited | Long |  | 795 |  | 4.944 | (32) |
| USD | iStar Incorporated | Long |  | 42 |  | 983 | (16) |
|  |  |  |  |  |  |  |  |
| USD | Isuzu Motors Limited | Long |  | 1.200 |  | 15.502 | (215) |
|  |  |  |  |  |  |  |  |
| USD | Ito En Limited | Long |  | 1.800 |  | 88.355 | (4.988) |
| USD | J M Smucker Company | Long |  | 251 |  | 33.988 | 1.315 |
| USD | J Sainsbury plc | Long |  | 20.413 |  | 67.563 | (2.806) |
| USD | Jack Henry & Associates Incorporated | Long |  | 311 |  | 61.283 | 3.415 |
|  |  |  |  |  |  |  |  |
| USD | Jacobs Engineering Group Incorporated | Long |  | 96 |  | 13.230 | (200) |
|  |  |  |  |  |  |  |  |
| USD | Japan Display Incorporated | Long |  | 8.200 |  | 3.233 | 303 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | JB Hunt Transport Services Incorporated | Long | 531 | 106.619 | (6.993) |
| USD | JFE Holdings Incorporated | Long | 500 | 6.997 | (524) |
| USD | JIG-SAW Incorporated | Long | 400 | 21.155 | 678 |
| USD | John B Sanfilippo & Son Incorporated | Long | 207 | 17.272 | 203 |
| USD | Juniper Networks Incorporated | Long | 1.471 | 54.662 | 2.721 |
| USD | Kainos Group plc | Long | 344 | 5.979 | (266) |
| USD | Kakaku.com Incorporated | Long | 1.500 | 33.499 | (1.056) |
| USD | Kaken Pharmaceutical Company Limited | Long | 100 | 3.180 | (94) |
| USD | Kamigumi Company Limited | Long | 1.000 | 17.951 | (723) |
| USD | Karyopharm Therapeutics Incorporated | Long | 2.237 | 16.487 | 1.834 |
| USD | Katitas Company Limited | Long | 200 | 5.494 | (149) |
| USD | Kearny Financial Corporation | Long | 493 | 6.350 | (168) |
| USD | KeePer Technical Laboratory Company Limited | Long | 900 | 18.114 | 1.772 |
| USD | Kellogg Company | Long | 47 | 3.031 | 166 |
| USD | Kforce Incorporated | Long | 478 | 35.358 | 526 |
| USD | KH Neochem Company Limited | Long | 100 | 2.244 | (39) |
| USD | Ki-Star Real Estate Company Limited | Long | 200 | 8.535 | 374 |
| USD | Knight-Swift Transportation Holdings Incorporated | Long | 1.754 | 88.507 | (8.279) |
| USD | Koei Tecmo Holdings Company Limited | Long | 200 | 6.559 | (264) |
| USD | Koninklijke BAM Groep NV | Long | 979 | 2.954 | 282 |
| USD | Koninklijke KPN NV | Long | 7.224 | 25.067 | 655 |
| USD | Kontoor Brands Incorporated | Long | 112 | 4.631 | (323) |
| USD | Koshidaka Holdings Company Limited | Long | 2.800 | 15.803 | (415) |
| USD | Kroger Company | Long | 1.459 | 83.703 | 2.466 |
| USD | La Francaise des Jeux SAEM | Long | 2.092 | 82.995 | (2.423) |
| USD | Laboratorios Farmaceuticos Rovi SA | Long | 179 | 13.264 | (282) |
| USD | Landstar System Incorporated | Long | 125 | 18.854 | (1.015) |
| USD | Latch Incorporated | Long | 756 | 3.228 | (45) |
| USD | LeMaitre Vascular Incorporated | Long | 126 | 5.855 | 299 |
| USD | Lennox International Incorporated | Long | 74 | 19.082 | (1.238) |
| USD | Leopalace21 Corporation | Long | 29.800 | 49.099 | 2.541 |
| USD | LeoVegas AB | Long | 8.981 | 36.037 | 1.566 |
| USD | Lexicon Pharmaceuticals Incorporated | Long | 1.728 | 3.612 | (138) |
| USD | Liberty Global plc | Long | 167 | 4.327 | 8 |
| USD | Ligand Pharmaceuticals Incorporated | Long | 89 | 10.012 | (25) |
| USD | LK Technology Holdings Limited | Long | 12.500 | 18.648 | 1.141 |
| USD | Lumen Technologies Incorporated | Long | 518 | 5.838 | 161 |
| USD | M&T Bank Corporation | Long | 23 | 3.898 | (255) |
| USD | Macnica Fuji Electronics Holdings Incorporated | Long | 1.100 | 23.526 | 452 |
| USD | Magnolia Oil & Gas Corporation | Long | 838 | 19.819 | (352) |
| USD | Maire Tecnimont SpA | Long | 1.925 | 6.624 | 95 |
| USD | Man Group plc | Long | 703 | 2.145 | 76 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Maravai LifeSciences Holdings Incorporated | Long | 234 | 8.253 | (756) |
| USD | Marcus & Millichap Incorporated | Long | 304 | 16.015 | 1.222 |
| USD | Marcus Corporation | Long | 704 | 12.461 | 612 |
| USD | Marten Transport Limited | Long | 520 | 9.235 | (842) |
| USD | Maruha Nichiro Corporation | Long | 900 | 17.622 | (1.188) |
| USD | Materion Corporation | Long | 36 | 3.087 | (78) |
| USD | Matthews International Corporation | Long | 211 | 6.828 | (321) |
| USD | Mazda Motor Corporation | Long | 9.500 | 69.831 | 1.776 |
| USD | McDonald’s Holdings Company Japan Limited | Long | 1.600 | 66.537 | 186 |
| USD | Medibank Pvt Limited | Long | 48.246 | 110.846 | (901) |
| USD | Medifast Incorporated | Long | 15 | 2.562 | (195) |
| USD | Mediobanca Banca di Credito Finanziario SpA | Long | 1.313 | 13.269 | 89 |
| USD | Medipal Holdings Corporation | Long | 1.700 | 27.972 | (1.880) |
| USD | MegaChips Corporation | Long | 700 | 21.444 | (284) |
| USD | Merck KGaA | Long | 107 | 22.345 | 294 |
| USD | Meridian Bioscience Incorporated | Long | 185 | 4.803 | 150 |
| USD | Meta Financial Group Incorporated | Long | 74 | 4.064 | 20 |
| USD | Midac Holdings Company Limited | Long | 100 | 2.217 | 263 |
| USD | Mid-America Apartment Communities Incorporated | Long | 31 | 6.493 | 77 |
| USD | MiMedx Group Incorporated | Long | 6.912 | 32.556 | (207) |
| USD | MIRAI Corporation | Long | 12 | 5.197 | 111 |
| USD | Mitsubishi Gas Chemical Company Incorporated | Long | 800 | 13.542 | (765) |
| USD | Mitsubishi Logistics Corporation | Long | 400 | 9.897 | 114 |
| USD | Mitsui Chemicals Incorporated | Long | 700 | 17.598 | (378) |
| USD | Moderna Incorporated | Long | 52 | 8.958 | (162) |
| USD | Modine Manufacturing Company | Long | 1.556 | 14.020 | (233) |
| USD | Moelis & Company | Long | 240 | 11.268 | 142 |
| USD | Molina Healthcare Incorporated | Long | 133 | 44.367 | (499) |
| USD | Monogatari Corporation | Long | 200 | 9.507 | 266 |
| USD | Motorola Solutions Incorporated | Long | 17 | 4.117 | 172 |
| USD | Movado Group Incorporated | Long | 682 | 26.632 | 2.169 |
| USD | MRC Global Incorporated | Long | 1.230 | 14.649 | (12) |
| USD | Mueller Industries Incorporated | Long | 184 | 9.967 | (1.485) |
| USD | MYR Group Incorporated | Long | 225 | 21.159 | (1.629) |
| USD | National Bank Holdings Corporation | Long | 160 | 6.445 | (358) |
| USD | National Beverage Corporation | Long | 409 | 17.791 | 127 |
| USD | National Fuel Gas Company | Long | 184 | 12.641 | 431 |
| USD | Natus Medical Incorporated | Long | 1.139 | 29.933 | 1.196 |
| USD | NCC AB | Long | 363 | 5.157 | (133) |
| USD | Nelnet Incorporated | Long | 13 | 1.105 | (1) |
| USD | NextGen Healthcare Incorporated | Long | 411 | 8.594 | 308 |
| USD | NIB Holdings Limited | Long | 5.941 | 28.202 | (682) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Nihon Kohden Corporation | Long |  | 300 |  | 7.207 | (410) |
|  |  |  |  |  |  |  |  |
| USD | Nippon Express Company Limited | Long |  | 900 |  | 61.831 | (3.315) |
| USD | Nippon Gas Company Limited | Long |  | 800 |  | 9.762 | 3 |
| USD | Nippon Light Metal Holdings Company Limited | Long |  | 200 |  | 2.796 | (186) |
| USD | Nippon Shinyaku Company Limited | Long |  | 1.200 |  | 81.588 | (1.683) |
| USD | Nippon Suisan Kaisha Limited | Long |  | 2.300 |  | 10.304 | (591) |
|  |  |  |  |  |  |  |  |
| USD | NiSource Incorporated | Long |  | 1.464 |  | 46.555 | 2.108 |
|  |  |  |  |  |  |  |  |
| USD | Nisshinbo Holdings Incorporated | Long |  | 400 |  | 3.464 | 17 |
| USD | Nomura Real Estate Holdings Incorporated | Long |  | 800 |  | 19.159 | (952) |
| USD | NOW Incorporated | Long |  | 785 |  | 8.659 | 306 |
| USD | NRG Energy Incorporated | Long |  | 1.768 |  | 67.820 | 2.069 |
| USD | Nucor Corporation | Long |  | 311 |  | 46.230 | 1.835 |
|  |  |  |  |  |  |  |  |
| USD | Nufarm Limited | Long |  | 2.286 |  | 10.770 | 705 |
|  |  |  |  |  |  |  |  |
| USD | Nuvation Bio Incorporated | Long |  | 330 |  | 1.736 | (7) |
| USD | Oasis Petroleum Incorporated | Long |  | 207 |  | 30.284 | (975) |
| USD | OFG Bancorp | Long |  | 151 |  | 4.023 | (139) |
| USD | Oisix ra daichi Incorporated | Long |  | 600 |  | 14.704 | 743 |
| USD | Okamura Corporation | Long |  | 200 |  | 1.975 | (15) |
|  |  |  |  |  |  |  |  |
| USD | Old Dominion Freight Line Incorporated | Long |  | 316 |  | 94.383 | (6.671) |
| USD | OneSpan Incorporated | Long |  | 378 |  | 5.458 | (4) |
| USD | Onex Corporation | Long |  | 400 |  | 26.806 | 182 |
| USD | Onward Holdings Company Limited | Long |  | 1.700 |  | 3.547 | (169) |
| USD | OPKO Health Incorporated | Long |  | 1.189 |  | 4.090 | (155) |
| USD | Optim Corporation | Long |  | 1.100 |  | 9.140 | 894 |
|  |  |  |  |  |  |  |  |
| USD | Organogenesis Holdings Incorporated | Long |  | 3.627 |  | 27.638 | 290 |
| USD | Orion OYJ | Long |  | 2.719 |  | 123.488 | (2.159) |
| USD | Orora Limited | Long |  | 13.858 |  | 37.397 | 69 |
| USD | Orthofix Medical Incorporated | Long |  | 498 |  | 16.285 | 324 |
| USD | Otsuka Corporation | Long |  | 100 |  | 3.546 | (11) |
| USD | Otter Tail Corporation | Long |  | 286 |  | 17.875 | (94) |
|  |  |  |  |  |  |  |  |
| USD | Oxford Industries Incorporated | Long |  | 149 |  | 13.484 | 575 |
| USD | Pacific Basin Shipping Limited | Long |  | 13.000 |  | 6.961 | 232 |
| USD | Pagegroup plc | Long |  | 2.739 |  | 17.646 | (797) |
| USD | Pandora AS | Long |  | 313 |  | 29.818 | 45 |
| USD | Papa John’s International Incorporated | Long |  | 142 |  | 14.950 | 683 |
|  |  |  |  |  |  |  |  |
| USD | Par Pacific Holdings Incorporated | Long |  | 328 |  | 4.271 | 272 |
|  |  |  |  |  |  |  |  |
| USD | Park National Corporation | Long |  | 15 |  | 1.971 | (10) |
| USD | Parkland Corporation | Long |  | 900 |  | 26.615 | 2.733 |
| USD | Pasona Group Incorporated | Long |  | 200 |  | 4.002 | 138 |
| USD | Patterson Companies Incorporated | Long |  | 905 |  | 29.295 | 833 |
|  |  |  |  |  |  |  |  |
| USD | Paychex Incorporated | Long |  | 220 |  | 30.023 | 2.158 |
|  |  |  |  |  |  |  |  |
| USD | PDL BioPharma Incorporated | Long |  | 1.963 |  | 6.733 | 1.884 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  | Aktien |  |  | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Pentair plc | Long |  | 1.614 |  |  | 87.495 |  | (4.261) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Perdoceo Education Corporation | Long |  | 397 |  |  | 4.558 |  | (60) |
| USD | Perficient Incorporated | Long |  | 84 |  |  | 9.248 |  | 126 |
| USD | Persol Holdings Company Limited | Long |  | 3.700 |  |  | 82.903 |  | 8.983 |
| USD | PetMed Express Incorporated | Long |  | 474 |  |  | 12.229 |  | (863) |
| USD | Pharma Foods International Company Limited | Long |  | 2.800 |  |  | 44.953 |  | (3.215) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Pharming Group NV | Long |  | 7.736 |  |  | 6.789 |  | 533 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Phoenix Holdings Limited | Long |  | 1.066 |  |  | 13.993 |  | 744 |
| USD | Piper Sandler Companies | Long |  | 7 |  |  | 919 |  | 7 |
| USD | PJT Partners Incorporated | Long |  | 31 |  |  | 1.957 |  | 12 |
| USD | Plaid Incorporated | Long |  | 300 |  |  | 3.609 |  | 739 |
| USD | Plus Alpha Consulting Company Limited | Long |  | 600 |  |  | 13.036 |  | (158) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Plus500 Limited | Long |  | 234 |  |  | 4.318 |  | (168) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Pola Orbis Holdings Incorporated | Long |  | 7.200 |  |  | 93.752 |  | (5.396) |
| USD | Power Assets Holdings Limited | Long |  | 4.500 |  |  | 29.327 |  | 430 |
| USD | Precision BioSciences Incorporated | Long |  | 2.808 |  |  | 8.649 |  | 84 |
| USD | Preferred Bank | Long |  | 30 |  |  | 2.223 |  | (51) |
| USD | Prestige Consumer Healthcare Incorporated | Long |  | 444 |  |  | 23.505 |  | (1.048) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Pro Medicus Limited | Long |  | 235 |  |  | 8.513 |  | 528 |
| USD | Progress Software Corporation | Long |  | 54 |  |  | 2.543 |  | 87 |
| USD | Prothena Corp plc | Long |  | 450 |  |  | 16.456 |  | (491) |
| USD | QT Group OYJ | Long |  | 134 |  |  | 18.508 |  | 389 |
| USD | Quanex Building Products Corporation | Long |  | 339 |  |  | 7.116 |  | (702) |
| USD | Quebecor Incorporated | Long |  | 800 |  |  | 19.070 |  | 363 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Raiffeisen Bank International AG | Long |  | 163 |  |  | 2.314 |  | (153) |
| USD | Rakus Company Limited | Long |  | 600 |  |  | 8.053 |  | 509 |
| USD | Ramelius Resources Limited | Long |  | 4.585 |  |  | 4.961 |  | (213) |
| USD | Randstad NV | Long |  | 900 |  |  | 54.139 |  | (4.402) |
| USD | Ratos AB | Long |  | 1.686 |  |  | 8.685 |  | (779) |
| USD | Real Matters Incorporated | Long |  | 3.300 |  |  | 14.043 |  | (211) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Recordati Industria Chimica e Farmaceutica SpA | Long |  | 339 |  |  | 16.997 |  | (125) |
| USD | Red Electrica Corporation SA | Long |  | 907 |  |  | 18.622 |  | 866 |
| USD | Redwood Trust Incorporated | Long |  | 202 |  |  | 2.127 |  | (32) |
| USD | Regeneron Pharmaceuticals Incorporated | Long |  | 8 |  |  | 5.587 |  | 42 |
| USD | Regions Financial Corporation | Long |  | 127 |  |  | 2.827 |  | (66) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Repsol SA | Long |  | 720 |  |  | 9.431 |  | 181 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Revolve Group Incorporated | Long |  | 104 |  |  | 5.584 |  | 203 |
| USD | RioCan Real Estate Investment Trust | Long |  | 600 |  |  | 12.109 |  | (130) |
| USD | Riskified Limited | Long |  | 2.999 |  |  | 18.114 |  | (930) |
| USD | Robert Half International Incorporated | Long |  | 997 |  |  | 113.837 |  | (3.978) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Roche Holding AG | Long |  | 73 |  |  | 31.927 |  | 1.042 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Rockwell Automation Incorporated | Long |  | 14 |  |  | 3.920 |  | 100 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | ROCKWOOL International AS | Long |  | 45 |  | 14.855 | (1.482) |
|  |  |  |  |  |  |  |  |
| USD | RPC Incorporated | Long |  | 563 |  | 6.007 | 242 |
| USD | RPT Realty | Long |  | 271 |  | 3.732 | 149 |
| USD | Rush Enterprises Incorporated | Long |  | 255 |  | 12.982 | (551) |
| USD | Russel Metals Incorporated | Long |  | 1.000 |  | 26.493 | (479) |
| USD | Ruth’s Hospitality Group Incorporated | Long |  | 614 |  | 14.048 | 276 |
|  |  |  |  |  |  |  |  |
| USD | Ryder System Incorporated | Long |  | 118 |  | 9.361 | (591) |
|  |  |  |  |  |  |  |  |
| USD | S&T Bancorp Incorporated | Long |  | 368 |  | 10.885 | (408) |
| USD | Safestore Holdings plc | Long |  | 162 |  | 2.852 | 135 |
| USD | Safety Insurance Group Incorporated | Long |  | 267 |  | 24.257 | 865 |
| USD | Sage Group plc | Long |  | 7.198 |  | 65.953 | 114 |
| USD | Saizeriya Company Limited | Long |  | 200 |  | 4.392 | (43) |
|  |  |  |  |  |  |  |  |
| USD | Sandy Spring Bancorp Incorporated | Long |  | 104 |  | 4.672 | 8 |
|  |  |  |  |  |  |  |  |
| USD | Sankyu Incorporated | Long |  | 100 |  | 3.259 | (32) |
| USD | Sanmina Corporation | Long |  | 458 |  | 18.512 | (1.067) |
| USD | Savills plc | Long |  | 515 |  | 7.489 | (528) |
| USD | Schneider National Incorporated | Long |  | 1.394 |  | 35.547 | (1.380) |
| USD | Scholastic Corporation | Long |  | 332 |  | 13.373 | 996 |
|  |  |  |  |  |  |  |  |
| USD | SCSK Corporation | Long |  | 2.600 |  | 44.462 | (1.238) |
| USD | Sealed Air Corporation | Long |  | 178 |  | 11.919 | (262) |
| USD | SEI Investments Company | Long |  | 1.822 |  | 109.703 | 109 |
| USD | Sembcorp Industries Limited | Long |  | 11.000 |  | 21.559 | 386 |
| USD | Senko Group Holdings Company Limited | Long |  | 1.100 |  | 8.056 | (591) |
| USD | Sensata Technologies Holding plc | Long |  | 71 |  | 3.610 | (131) |
|  |  |  |  |  |  |  |  |
| USD | Sensient Technologies Corporation | Long |  | 71 |  | 5.960 | 252 |
| USD | SeSa SpA | Long |  | 6 |  | 980 | 12 |
| USD | Shikoku Electric Power Company Incorporated | Long |  | 500 |  | 3.233 | (258) |
| USD | Shizuoka Bank Limited | Long |  | 6.600 |  | 46.322 | (3.097) |
| USD | Shyft Group Incorporated | Long |  | 618 |  | 22.316 | (2.806) |
| USD | Siegfried Holding AG | Long |  | 17 |  | 14.013 | (177) |
|  |  |  |  |  |  |  |  |
| USD | Signature Bank | Long |  | 111 |  | 32.577 | (1.930) |
| USD | Sims Limited | Long |  | 926 |  | 14.926 | 700 |
| USD | Sino Land Company Limited | Long |  | 4.000 |  | 5.158 | (107) |
| USD | SITC International Holdings Company Limited | Long |  | 8.000 |  | 27.974 | (1.776) |
| USD | Smith & Wesson Brands Incorporated | Long |  | 2.026 |  | 30.653 | (2.816) |
|  |  |  |  |  |  |  |  |
| USD | Snap-on Incorporated | Long |  | 119 |  | 24.452 | (870) |
|  |  |  |  |  |  |  |  |
| USD | Snow Peak Incorporated | Long |  | 400 |  | 10.735 | (733) |
| USD | Sodexo SA | Long |  | 531 |  | 43.211 | (527) |
| USD | Softcat plc | Long |  | 813 |  | 18.199 | (253) |
| USD | Southside Bancshares Incorporated | Long |  | 460 |  | 18.782 | (124) |
|  |  |  |  |  |  |  |  |
| USD | Spark New Zealand Limited | Long |  | 15.797 |  | 49.992 | (1.885) |
|  |  |  |  |  |  |  |  |
| USD | SpartanNash Company | Long |  | 2.210 |  | 72.908 | (3.691) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Sportsman’s Warehouse Holdings Incorporated | Long |  | 277 |  | 2.961 | (111) |
|  |  |  |  |  |  |  |  |
| USD | Sprouts Farmers Market Incorporated | Long |  | 134 |  | 4.285 | (9) |
| USD | SRE Holdings Corporation | Long |  | 300 |  | 8.204 | 1.775 |
| USD | SSAB AB | Long |  | 1.127 |  | 7.831 | (360) |
| USD | Standard Motor Products Incorporated | Long |  | 303 |  | 13.071 | (636) |
| USD | Standex International Corporation | Long |  | 63 |  | 6.295 | (445) |
|  |  |  |  |  |  |  |  |
| USD | Steel Dynamics Incorporated | Long |  | 1.236 |  | 103.119 | (2.163) |
|  |  |  |  |  |  |  |  |
| USD | Sterling Construction Company Incorporated | Long |  | 718 |  | 19.242 | (1.436) |
| USD | Stewart Information Services Corporation | Long |  | 481 |  | 29.153 | (3.458) |
| USD | Straumann Holding AG | Long |  | 8 |  | 12.773 | 283 |
| USD | Stride Incorporated | Long |  | 486 |  | 17.656 | 962 |
| USD | Sturm Ruger & Company Incorporated | Long |  | 375 |  | 26.107 | (848) |
|  |  |  |  |  |  |  |  |
| USD | Suedzucker AG | Long |  | 325 |  | 4.182 | 68 |
|  |  |  |  |  |  |  |  |
| USD | SunCoke Energy Incorporated | Long |  | 2.396 |  | 21.348 | 0 |
| USD | Super Micro Computer Incorporated | Long |  | 63 |  | 2.398 | (310) |
| USD | Superior Plus Corporation | Long |  | 200 |  | 1.837 | (20) |
| USD | Swatch Group AG | Long |  | 75 |  | 4.081 | 60 |
| USD | Swatch Group AG | Long |  | 29 |  | 8.222 | 102 |
|  |  |  |  |  |  |  |  |
| USD | Swedish Match AB | Long |  | 1.877 |  | 14.150 | 222 |
| USD | Swire Pacific Limited | Long |  | 3.000 |  | 18.243 | 263 |
| USD | Swiss Prime Site AG | Long |  | 140 |  | 13.807 | (451) |
| USD | Sylvamo Corporation | Long |  | 67 |  | 2.230 | (162) |
| USD | Systena Corporation | Long |  | 3.200 |  | 11.216 | (299) |
| USD | T Rowe Price Group Incorporated | Long |  | 52 |  | 7.862 | 287 |
|  |  |  |  |  |  |  |  |
| USD | Tabcorp Holdings Limited | Long |  | 9.918 |  | 39.514 | 3.111 |
| USD | Takara Bio Incorporated | Long |  | 600 |  | 10.976 | (293) |
| USD | Tama Home Company Limited | Long |  | 500 |  | 10.420 | 560 |
| USD | Tecan Group AG | Long |  | 7 |  | 2.767 | 105 |
| USD | Technology One Limited | Long |  | 2.127 |  | 18.041 | 554 |
| USD | TEGNA Incorporated | Long |  | 136 |  | 3.046 | 7 |
|  |  |  |  |  |  |  |  |
| USD | Tele2 AB | Long |  | 6.904 |  | 104.359 | 8.791 |
| USD | Teradata Corporation | Long |  | 82 |  | 4.042 | 21 |
| USD | TFI International Incorporated | Long |  | 700 |  | 74.555 | (1.873) |
| USD | Thryv Holdings Incorporated | Long |  | 217 |  | 6.102 | (516) |
| USD | TIS Incorporated | Long |  | 5.500 |  | 128.714 | (1.370) |
|  |  |  |  |  |  |  |  |
| USD | Tivity Health Incorporated | Long |  | 799 |  | 25.704 | 2.373 |
|  |  |  |  |  |  |  |  |
| USD | TKH Group NV | Long |  | 110 |  | 6.141 | (130) |
| USD | Tokai Tokyo Financial Holdings Incorporated | Long |  | 2.100 |  | 6.893 | (559) |
| USD | Tokmanni Group Corporation | Long |  | 354 |  | 5.864 | (785) |
| USD | Tokyo Steel Manufacturing Company Limited | Long |  | 1.100 |  | 10.406 | (491) |
|  |  |  |  |  |  |  |  |
| USD | Tootsie Roll Industries Incorporated | Long |  | 289 |  | 10.103 | 295 |
|  |  |  |  |  |  |  |  |
| USD | Toppan Incorporated | Long |  | 500 |  | 8.820 | (550) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Torex Gold Resources Incorporated | Long | 2.300 |  | 28.885 | (974) |
|  |  |  |  |  |  |  |
| USD | Toromont Industries Limited | Long | 200 |  | 18.959 | 113 |
| USD | Toshiba Corporation | Long | 400 |  | 15.197 | (237) |
| USD | Tosoh Corporation | Long | 2.300 |  | 33.993 | (1.349) |
| USD | Tourmaline Oil Corporation | Long | 300 |  | 13.822 | 1.150 |
| USD | Tractor Supply Company | Long | 91 |  | 21.237 | 162 |
|  |  |  |  |  |  |  |
| USD | Tradeweb Markets Incorporated | Long | 447 |  | 39.278 | (496) |
|  |  |  |  |  |  |  |
| USD | Transcontinental Incorporated | Long | 300 |  | 4.192 | (176) |
| USD | Treasury Wine Estates Limited | Long | 2.598 |  | 22.442 | (244) |
| USD | Trigano SA | Long | 10 |  | 1.456 | (72) |
| USD | TrueBlue Incorporated | Long | 1.217 |  | 35.159 | 61 |
| USD | TrueCar Incorporated | Long | 560 |  | 2.212 | 90 |
|  |  |  |  |  |  |  |
| USD | Tyson Foods Incorporated | Long | 785 |  | 70.360 | 2.394 |
|  |  |  |  |  |  |  |
| USD | UGI Corporation | Long | 2.079 |  | 75.301 | 2.037 |
| USD | Ulta Beauty Incorporated | Long | 9 |  | 3.584 | 113 |
| USD | UMH Properties Incorporated | Long | 432 |  | 10.623 | 194 |
| USD | Uniper SE | Long | 1.968 |  | 50.842 | (2.924) |
| USD | uniQure NV | Long | 1.765 |  | 31.894 | 1.377 |
|  |  |  |  |  |  |  |
| USD | United Natural Foods Incorporated | Long | 518 |  | 21.419 | (409) |
| USD | USANA Health Sciences Incorporated | Long | 111 |  | 8.819 | (128) |
| USD | Usen-Next Holdings Company Limited | Long | 500 |  | 10.362 | 760 |
| USD | UWM Holdings Corporation | Long | 3.050 |  | 13.816 | (153) |
| USD | Vapotherm Incorporated | Long | 115 |  | 1.598 | (193) |
| USD | Varex Imaging Corporation | Long | 634 |  | 13.498 | (970) |
|  |  |  |  |  |  |  |
| USD | Vector Group Limited | Long | 1.049 |  | 12.630 | 1.406 |
| USD | Vector Incorporated | Long | 2.000 |  | 20.332 | 1.700 |
| USD | Verint Systems Incorporated | Long | 90 |  | 4.653 | 106 |
| USD | Veritiv Corporation | Long | 206 |  | 27.520 | 1.885 |
| USD | Viking Therapeutics Incorporated | Long | 825 |  | 2.475 | (206) |
| USD | Virtu Financial Incorporated | Long | 122 |  | 4.541 | 257 |
|  |  |  |  |  |  |  |
| USD | Vision Incorporated | Long | 2.300 |  | 21.595 | (807) |
| USD | Vitrolife AB | Long | 358 |  | 11.770 | (325) |
| USD | VTech Holdings Limited | Long | 1.100 |  | 7.985 | 338 |
| USD | Wabash National Corporation | Long | 937 |  | 13.905 | (1.115) |
| USD | Wacom Company Limited | Long | 1.700 |  | 13.032 | 176 |
|  |  |  |  |  |  |  |
| USD | Waters Corporation | Long | 26 |  | 8.070 | (720) |
|  |  |  |  |  |  |  |
| USD | Watts Water Technologies Incorporated | Long | 20 |  | 2.792 | (128) |
| USD | Weis Markets Incorporated | Long | 267 |  | 19.069 | (1.626) |
| USD | Werner Enterprises Incorporated | Long | 255 |  | 10.455 | (510) |
| USD | Wesdome Gold Mines Limited | Long | 900 |  | 11.295 | 205 |
|  |  |  |  |  |  |  |
| USD | West Holdings Corporation | Long | 630 |  | 24.669 | 769 |
|  |  |  |  |  |  |  |
| USD | Western Union Company | Long | 4.030 |  | 75.522 | 2.458 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | WH Group Limited | Long | 13.500 | 8.477 | 386 |
| USD | Whiting Petroleum Corporation | Long | 113 | 9.211 | (318) |
| USD | Winnebago Industries Incorporated | Long | 200 | 10.806 | (1.208) |
| USD | World Acceptance Corporation | Long | 38 | 7.290 | 331 |
| USD | World Wrestling Entertainment Incorporated | Long | 238 | 14.861 | 678 |
| USD | XPEL Incorporated | Long | 200 | 10.522 | (1.150) |
| USD | Yamaha Motor Company Limited | Long | 2.600 | 58.276 | 2.918 |
| USD | YA-MAN Limited | Long | 700 | 6.550 | (70) |
| USD | Yoshinoya Holdings Company Limited | Long | 200 | 3.865 | 42 |
| USD | Yum! Brands Incorporated | Long | 685 | 81.193 | (7) |
| USD | ZOZO Incorporated | Long | 1.000 | 26.705 | (96) |
| USD | Zynex Incorporated | Long | 3.176 | 19.786 | 1.429 |
| USD | 10X Genomics Incorporated | Short | (383) | (29.135) | (3.639) |
| USD | 1Life Healthcare Incorporated | Short | (1.654) | (18.326) | (1.472) |
| USD | 908 Devices Incorporated | Short | (1.340) | (25.473) | (911) |
| USD | ABC-Mart Incorporated | Short | (300) | (11.308) | 422 |
| USD | Accolade Incorporated | Short | (1.842) | (32.346) | (3.463) |
| USD | Aclaris Therapeutics Incorporated | Short | (190) | (3.276) | (211) |
| USD | ACV Auctions Incorporated | Short | (585) | (8.664) | (357) |
| USD | Adaptive Biotechnologies Corporation | Short | (520) | (7.218) | (640) |
| USD | Adevinta ASA | Short | (5.465) | (49.891) | 8.502 |
| USD | ADT Incorporated | Short | (600) | (4.554) | (12) |
| USD | Advance Residence Investment Corporation | Short | (3) | (8.467) | 22 |
| USD | Advanced Energy Industries Incorporated | Short | (45) | (3.874) | 122 |
| USD | Aeon Company Limited | Short | (5.900) | (125.803) | 3.102 |
| USD | AEON Financial Service Company Limited | Short | (200) | (1.982) | 13 |
| USD | Aeon Mall Company Limited | Short | (1.100) | (14.638) | 391 |
| USD | AEON Real Estate Investment Trust Investment Corporation | Short | (2) | (2.474) | 24 |
| USD | Affirm Holdings Incorporated | Short | (358) | (16.568) | (1.547) |
| USD | Agree Realty Corporation | Short | (151) | (10.020) | (355) |
| USD | AIA Group Limited | Short | (8.600) | (89.800) | (1.002) |
| USD | Air Lease Corporation | Short | (326) | (14.556) | (828) |
| USD | Air Liquide SA | Short | (183) | (32.015) | (1.435) |
| USD | Air Products and Chemicals Incorporated | Short | (149) | (37.237) | (2.341) |
| USD | Airbus SE | Short | (271) | (32.701) | (1.170) |
| USD | Alkami Technology Incorporated | Short | (396) | (5.667) | (127) |
| USD | Allianz SE | Short | (314) | (74.986) | (1.325) |
| USD | Allovir Incorporated | Short | (207) | (1.397) | 174 |
| USD | Alteryx Incorporated | Short | (152) | (10.873) | (1.104) |
| USD | Altice USA Incorporated | Short | (387) | (4.830) | (259) |
| USD | ALX Oncology Holdings Incorporated	 | Short | (482) | (8.146) | 496 |
| USD | Amada Company Limited | Short | (200) | (1.758) | 22 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  |  | Aktien | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| USD | Ambarella Incorporated | Short |  |  | (25) | (2.623) |  | (219) |
|  |  |  |  |  |  |  |  |  |
| USD | American Tower Corporation | Short |  |  | (105) | (26.378) |  | (1.006) |
| USD | Americold Realty Trust | Short |  |  | (476) | (13.271) |  | (785) |
| USD | Anaplan Incorporated | Short |  |  | (45) | (2.927) |  | (20) |
| USD | AnGes Incorporated | Short |  |  | (6.600) | (19.325) |  | (1.938) |
| USD | Anheuser-Busch InBev SA | Short |  |  | (428) | (25.589) |  | 180 |
|  |  |  |  |  |  |  |  |  |
| USD | Anterix Incorporated | Short |  |  | (140) | (8.106) |  | (41) |
|  |  |  |  |  |  |  |  |  |
| USD | Antofagasta plc | Short |  |  | (382) | (8.300) |  | 568 |
| USD | AP Moller - Maersk AS | Short |  |  | (5) | (14.762) |  | 1.690 |
| USD | APA Group | Short |  |  | (4.528) | (35.988) |  | (2.280) |
| USD | Apple Incorporated | Short |  | (99) | (17.286) |  | (914) |
| USD | AptarGroup Incorporated | Short |  |  | (59) | (6.933) |  | 68 |
| USD | Aptiv plc | Short |  |  | (163) | (19.513) |  | (574) |
| USD | ARC Resources Limited | Short |  |  | (1.300) | (17.408) |  | (428) |
| USD | Arcosa Incorporated | Short |  |  | (85) | (4.866) |  | 97 |
| USD | Arcturus Therapeutics Holdings Incorporated | Short | (153) | (4.125) |  | (381) |
| USD | Arcutis Biotherapeutics Incorporated | Short | (72) | (1.387) |  | (199) |
| USD | Ares Management Corporation | Short |  |  | (112) | (9.098) |  | (314) |
| USD | Argenx SE | Short |  |  | (116) | (36.293) |  | (1.411) |
| USD | Arrowhead Pharmaceuticals Incorporated | Short | (76) | (3.495) |  | (45) |
| USD | Arvinas Incorporated | Short | (531) | (35.736) |  | (377) |
| USD | AT&T Incorporated | Short | (1.034) | (24.433) |  | (486) |
| USD | Atara Biotherapeutics Incorporated | Short | (650) | (6.039) |  | 78 |
| USD | Atlas Corporation | Short |  |  | (570) | (8.368) |  | 342 |
| USD | Autodesk Incorporated | Short |  |  | (153) | (32.796) |  | (301) |
| USD | AVEVA Group plc | Short | (312) | (9.965) |  | 493 |
| USD | Axon Enterprise Incorporated | Short | (93) | (12.809) |  | (312) |
| USD | Azenta Incorporated | Short | (212) | (17.571) |  | 748 |
| USD | Ball Corporation | Short | (46) | (4.140) |  | 165 |
| USD | Ballard Power Systems Incorporated | Short |  |  | (4.000) | (46.554) |  | (725) |
| USD | Bally’s Corporation | Short |  |  | (534) | (16.415) |  | 123 |
| USD | Banca Mediolanum SpA | Short | (1.081) | (9.186) |  | (127) |
| USD | Bandwidth Incorporated | Short | (71) | (2.300) |  | (259) |
| USD | Bank of Kyoto Limited | Short | (300) | (13.046) |  | 991 |
| USD | Banque Cantonale Vaudoise | Short | (240) | (20.765) |  | (1.159) |
| USD | BARK Incorporated | Short |  |  | (452) | (1.672) |  | 145 |
| USD | Barrick Gold Corporation | Short |  |  | (1.500) | (36.788) |  | (355) |
| USD | BASE Incorporated | Short | (2.000) | (7.208) |  | (144) |
| USD | Beam Therapeutics Incorporated | Short | (524) | (30.025) |  | 959 |
| USD | Berkshire Hathaway Incorporated | Short |  |  | (185) | (65.288) |  | (601) |
| USD | Beyond Meat Incorporated | Short |  |  | (244) | (11.788) |  | 24 |
| USD | Bic Camera Incorporated | Short |  |  | (1.600) | (14.178) |  | (17) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier |  | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Biohaven Pharmaceutical Holding Company Limited |  | Short | (51) | (6.047) | (74) |
|  |  |  |  |  |  |  |
| USD | BioLife Solutions Incorporated |  | Short | (118) | (2.682) | 28 |
|  |  |  |  |  |  |  |
| USD | Bioxcel Therapeutics Incorporated |  | Short | (621) | (12.985) | (2.546) |
|  |  |  |  |  |  |  |
| USD | Blackline Incorporated |  | Short | (189) | (13.839) | 438 |
|  |  |  |  |  |  |  |
| USD | BlackRock Incorporated |  | Short | (9) | (6.878) | (273) |
|  |  |  |  |  |  |  |
| USD | Blackstone Mortgage Trust Incorporated |  | Short | (461) | (14.655) | (37) |
|  |  |  |  |  |  |  |
| USD | Blink Charging Company |  | Short | (870) | (23.020) | (1.644) |
|  |  |  |  |  |  |  |
| USD | Blueprint Medicines Corporation |  | Short | (167) | (10.668) | (52) |
|  |  |  |  |  |  |  |
| USD | Brighthouse Financial Incorporated |  | Short | (353) | (18.236) | (530) |
|  |  |  |  |  |  |  |
| USD | Broadcom Incorporated |  | Short | (9) | (5.667) | (256) |
|  |  |  |  |  |  |  |
| USD | Brookfield Asset Management Incorporated |  | Short | (1.100) | (62.191) | (590) |
|  |  |  |  |  |  |  |
| USD | Brookfield Renewable Corporation |  | Short | (2.300) | (100.452) | (3.134) |
|  |  |  |  |  |  |  |
| USD | Bumble Incorporated |  | Short | (635) | (18.402) | (25) |
|  |  |  |  |  |  |  |
| USD | Buzzi Unicem SpA |  | Short | (269) | (4.978) | 218 |
|  |  |  |  |  |  |  |
| USD | C3.ai Incorporated |  | Short | (702) | (15.935) | (625) |
| USD | Caesars Entertainment Incorporated |  | Short | (326) | (25.219) | 368 |
| USD | Capitaland Investment Limited |  | Short | (12.900) | (37.798) | (1.172) |
| USD | Capri Holdings Limited |  | Short | (31) | (1.593) | 97 |
|  |  |  |  |  |  |  |
| USD | Cardlytics Incorporated |  | Short | (462) | (25.401) | 739 |
| USD | Cargojet Incorporated |  | Short | (100) | (15.205) | (2.465) |
| USD | Carlisle Companies Incorporated |  | Short | (15) | (3.689) | 14 |
| USD | Carnival Corporation |  | Short | (487) | (9.847) | (618) |
| USD | Carnival plc |  | Short | (572) | (10.361) | (519) |
| USD | Carvana Company |  | Short | (39) | (4.652) | 664 |
|  |  |  |  |  |  |  |
| USD | Casio Computer Company Limited |  | Short | (200) | (2.290) | 84 |
| USD | Castle Biosciences Incorporated |  | Short | (187) | (8.389) | (226) |
| USD | Cerevel Therapeutics Holdings Incorporated |  | Short | (347) | (12.148) | (1.388) |
| USD | Ceridian HCM Holding Incorporated |  | Short | (50) | (3.418) | (49) |
| USD | ChampionX Corporation |  | Short | (188) | (4.602) | 60 |
| USD | ChargePoint Holdings Incorporated |  | Short | (889) | (17.673) | (1.556) |
|  |  |  |  |  |  |  |
| USD | Chart Industries Incorporated |  | Short | (36) | (6.184) | (71) |
| USD | Charter Communications Incorporated |  | Short | (35) | (19.093) | 709 |
| USD | Chegg Incorporated |  | Short | (458) | (16.616) | (1.218) |
| USD | Chr Hansen Holding AS |  | Short | (322) | (23.643) | 23 |
|  |  |  |  |  |  |  |
| USD | Ciena Corporation |  | Short | (161) | (9.761) | (219) |
|  |  |  |  |  |  |  |
| USD | Clarivate plc |  | Short | (3.771) | (63.202) | (3.771) |
|  |  |  |  |  |  |  |
| USD | CME Group Incorporated |  | Short | (77) | (18.315) | 993 |
|  |  |  |  |  |  |  |
| USD | CNX Resources Corporation |  | Short | (940) | (19.477) | (1.457) |
| USD | Colfax Corporation |  | Short | (190) | (7.560) | (19) |
|  |  |  |  |  |  |  |
| USD | Comcast Corporation |  | Short | (649) | (30.386) | (97) |
|  |  |  |  |  |  |  |
| USD | Comforia Residential Real Estate Investment Trust Incorporated |  | Short | (1) | (2.694) | (10) |
|  |  |  |  |  |  |  |
| USD | Commerce Bancshares Incorporated |  | Short | (144) | (10.309) | 79 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
Erläuterungen zum Abschluss (Fortsetzung)
| Währung | Wertpapier | Long/Short |  | Aktien | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | Commonwealth Bank of Australia | Short |  | (503) | (39.612) |  | (269) |
|  |  |  |  |  |  |  |  |
| USD | Compugen Limited | Short |  | (973) | (3.133) |  | (58) |
|  |  |  |  |  |  |  |  |
| USD | COMSYS Holdings Corporation | Short |  | (400) | (8.710) |  | 531 |
|  |  |  |  |  |  |  |  |
| USD | Corporate Travel Management Limited | Short |  | (262) | (4.613) |  | (154) |
|  |  |  |  |  |  |  |  |
| USD | CoStar Group Incorporated | Short |  | (1.401) | (93.321) |  | (2.914) |
|  |  |  |  |  |  |  |  |
| USD | Credit Suisse Group AG | Short |  | (4.205) | (33.102) |  | 1.195 |
|  |  |  |  |  |  |  |  |
| USD | Cullen/Frost Bankers Incorporated | Short |  | (28) | (3.875) |  | 69 |
|  |  |  |  |  |  |  |  |
| USD | Daiichi Sankyo Company Limited | Short |  | (900) | (19.653) |  | (1.564) |
|  |  |  |  |  |  |  |  |
| USD | Daikin Industries Limited | Short |  | (400) | (72.642) |  | 3.682 |
|  |  |  |  |  |  |  |  |
| USD | Danimer Scientific Incorporated | Short |  | (1.848) | (10.829) |  | (259) |
|  |  |  |  |  |  |  |  |
| USD | De Grey Mining Limited | Short |  | (36.694) | (31.919) |  | 801 |
| USD | Deliveroo plc | Short |  | (7.172) | (10.574) |  | 1.135 |
|  |  |  |  |  |  |  |  |
| USD | Delivery Hero SE | Short |  | (618) | (26.935) |  | 1.460 |
|  |  |  |  |  |  |  |  |
| USD | Demae-Can Company Limited | Short |  | (2.700) | (17.217) |  | 240 |
| USD | Denka Company Limited | Short |  | (100) | (2.771) |  | 121 |
|  |  |  |  |  |  |  |  |
| USD | Deutsche Boerse AG | Short |  | (210) | (37.802) |  | (509) |
| USD | Dfds AS | Short |  | (129) | (5.501) |  | 571 |
| USD | Digital Turbine Incorporated | Short |  | (41) | (1.796) |  | (78) |
| USD | DigitalOcean Holdings Incorporated | Short |  | (333) | (19.264) |  | 363 |
| USD | Driven Brands Holdings Incorporated | Short |  | (446) | (11.721) |  | 540 |
| USD | DS Smith plc | Short |  | (387) | (1.628) |  | 69 |
|  |  |  |  |  |  |  |  |
| USD | DT Midstream Incorporated | Short |  | (165) | (8.953) |  | (134) |
| USD | Dufry AG | Short |  | (370) | (15.569) |  | (643) |
| USD | Dun & Bradstreet Holdings Incorporated | Short |  | (1.295) | (22.688) |  | (842) |
|  |  |  |  |  |  |  |  |
| USD | E2open Parent Holdings Incorporated | Short |  | (1.159) | (10.211) |  | 209 |
| USD | East West Bancorp Incorporated | Short |  | (32) | (2.529) |  | 77 |
| USD | Ecolab Incorporated | Short |  | (44) | (7.769) |  | (257) |
| USD | Elastic NV | Short |  | (46) | (4.092) |  | (126) |
| USD | EML Payments Limited | Short |  | (2.196) | (4.853) |  | (611) |
|  |  |  |  |  |  |  |  |
| USD | Enbridge Incorporated | Short |  | (200) | (9.207) |  | (163) |
|  |  |  |  |  |  |  |  |
| USD | Endeavour Mining plc | Short |  | (100) | (2.481) |  | 59 |
| USD | Enel SpA | Short |  | (4.146) | (27.682) |  | (1.007) |
|  |  |  |  |  |  |  |  |
| USD | Energy Fuels Incorporated | Short |  | (3.000) | (27.621) |  | 2.654 |
| USD | Enphase Energy Incorporated | Short |  | (474) | (95.644) |  | (7.740) |
| USD | EQT Corporation | Short |  | (613) | (21.093) |  | (3.672) |
|  |  |  |  |  |  |  |  |
| USD | Equinix Incorporated | Short |  | (58) | (43.014) |  | (1.384) |
|  |  |  |  |  |  |  |  |
| USD | Equity Commonwealth | Short |  | (264) | (7.447) |  | (108) |
|  |  |  |  |  |  |  |  |
| USD | Eventbrite Incorporated | Short |  | (155) | (2.289) |  | (119) |
|  |  |  |  |  |  |  |  |
| USD | Exact Sciences Corporation | Short |  | (869) | (60.760) |  | (5.231) |
|  |  |  |  |  |  |  |  |
| USD | Experian plc | Short |  | (1.248) | (48.080) |  | 1.516 |
|  |  |  |  |  |  |  |  |
| USD | Fancl Corporation | Short |  | (700) | (15.592) |  | 1.161 |
|  |  |  |  |  |  |  |  |
| USD | FANUC Corporation | Short |  | (300) | (52.653) |  | 551 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier |  | Long/Short | Aktien |  | Markt- wert USD |  |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Fast Retailing Company Limited |  | Short | (200) |  | (102.531) |  |  | (1.725) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Fastly Incorporated |  | Short | (569) |  | (9.889) |  |  | (450) |
| USD | Fate Therapeutics Incorporated |  | Short | (555) |  | (21.517) |  |  | (588) |
| USD | Fidelity National Information Services Incorporated |  | Short | (353) |  | (35.448) |  |  | (1.924) |
| USD | First Advantage Corporation |  | Short | (688) |  | (13.891) |  |  | (2.264) |
| USD | First Horizon Corporation |  | Short | (968) |  | (22.738) |  |  | (465) |
|  |  |  |  |  |  |  |  |  |  |
| USD | First Quantum Minerals Limited |  | Short | (1.000) |  | (34.620) |  |  | (1.121) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Fisker Incorporated |  | Short | (2.600) |  | (33.540) |  |  | (1.898) |
| USD | Five Below Incorporated |  | Short | (127) |  | (20.113) |  |  | 631 |
| USD | Five9 Incorporated |  | Short | (80) |  | (8.832) |  |  | (547) |
| USD | Fiverr International Limited |  | Short | (163) |  | (12.399) |  |  | (632) |
| USD | Floor & Decor Holdings Incorporated |  | Short | (258) |  | (20.898) |  |  | 4.755 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Flutter Entertainment plc |  | Short | (69) |  | (7.952) |  |  | 479 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Freshpet Incorporated |  | Short | (183) |  | (18.783) |  |  | (899) |
| USD | FuelCell Energy Incorporated |  | Short | (4.692) |  | (27.026) |  |  | 3.660 |
| USD | Fukuoka Financial Group Incorporated |  | Short | (900) |  | (17.366) |  |  | 981 |
| USD | Gap Incorporated |  | Short | (522) |  | (7.350) |  |  | 324 |
| USD | Gatos Silver Incorporated |  | Short | (902) |  | (3.897) |  |  | 568 |
|  |  |  |  |  |  |  |  |  |  |
| USD | GATX Corporation |  | Short | (136) |  | (16.773) |  |  | 103 |
| USD | Gevo Incorporated |  | Short | (8.453) |  | (39.560) |  |  | (761) |
| USD | Global Payments Incorporated |  | Short | (240) |  | (32.842) |  |  | (586) |
| USD | GMO internet Incorporated |  | Short | (500) |  | (11.353) |  |  | 486 |
| USD | Graco Incorporated |  | Short | (359) |  | (25.029) |  |  | 589 |
| USD | Greatland Gold plc |  | Short | (189.218) |  | (33.305) |  |  | 5.167 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Green Dot Corporation |  | Short | (372) |  | (10.223) |  |  | (33) |
| USD | Guardant Health Incorporated |  | Short | (380) |  | (25.171) |  |  | (3.249) |
| USD | H & M Hennes & Mauritz AB |  | Short | (1.625) |  | (21.820) |  |  | 2.161 |
| USD | Hannon Armstrong Sustainable Infrastructure Capital Incorporated |  | Short | (519) |  | (24.616) |  |  | (1.246) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Harbour Energy plc |  | Short | (4.057) |  | (25.650) |  |  | (2.275) |
| USD | Harmonic Drive Systems Incorporated |  | Short | (400) |  | (13.737) |  |  | 75 |
| USD | HealthEquity Incorporated |  | Short | (260) |  | (17.534) |  |  | (2.504) |
| USD | Hexagon AB |  | Short | (4.571) |  | (64.043) |  |  | 877 |
| USD | Holmen AB |  | Short | (483) |  | (26.960) |  |  | 152 |
| USD | HomeServe plc |  | Short | (186) |  | (2.060) |  |  | (398) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Hong Kong Exchanges & Clearing Limited |  | Short | (100) |  | (4.687) |  |  | 95 |
| USD | House Foods Group Incorporated |  | Short | (200) |  | (4.740) |  |  | 255 |
| USD | Hyliion Holdings Corporation |  | Short | (2.866) |  | (12.696) |  |  | (287) |
| USD | IAA Incorporated |  | Short | (196) |  | (7.497) |  |  | 6 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Idorsia Limited |  | Short | (684) |  | (13.664) |  |  | (1.261) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Illumina Incorporated |  | Short | (160) |  | (55.904) |  |  | (384) |
| USD | Immunovant Incorporated |  | Short | (684) |  | (3.769) |  |  | 287 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier |  | Long/Short | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Industrial & Infrastructure Fund Investment Corporation |  | Short | (5) |  | (7.575) | (71) |
|  |  |  |  |  |  |  |  |
| USD | Infineon Technologies AG |  | Short | (2.327) |  | (78.723) | (1.087) |
| USD | Informa plc |  | Short | (1.563) |  | (12.246) | (71) |
| USD | INFRONEER Holdings Incorporated |  | Short | (700) |  | (5.974) | 692 |
| USD | Innergex Renewable Energy Incorporated |  | Short | (300) |  | (4.771) | (88) |
| USD | IntegraFin Holdings plc |  | Short | (2.147) |  | (11.874) | 122 |
|  |  |  |  |  |  |  |  |
| USD | Intel Corporation |  | Short | (825) |  | (40.887) | (1.790) |
|  |  |  |  |  |  |  |  |
| USD | Intellia Therapeutics Incorporated |  | Short | (266) |  | (19.330) | (721) |
| USD | Intermediate Capital Group plc |  | Short | (552) |  | (12.816) | (412) |
| USD | International Flavors & Fragrances Incorporated |  | Short | (91) |  | (11.951) | (433) |
| USD | Intesa Sanpaolo SpA |  | Short | (3.119) |  | (7.139) | (18) |
| USD | Intra-Cellular Therapies Incorporated |  | Short | (204) |  | (12.483) | (524) |
|  |  |  |  |  |  |  |  |
| USD | Intu Properties plc |  | Short | (23.950) |  | (559) | 3 |
|  |  |  |  |  |  |  |  |
| USD | Intuitive Surgical Incorporated |  | Short | (18) |  | (5.430) | (331) |
| USD | Invincible Investment Corporation |  | Short | (29) |  | (10.009) | (20) |
| USD | Invitae Corporation |  | Short | (2.505) |  | (19.965) | (25) |
| USD | Iovance Biotherapeutics Incorporated |  | Short | (1.407) |  | (23.427) | (2.322) |
| USD | Iridium Communications Incorporated |  | Short | (324) |  | (13.064) | 58 |
|  |  |  |  |  |  |  |  |
| USD | ITM Power plc |  | Short | (7.992) |  | (36.803) | (189) |
| USD | Ivanhoe Mines Limited |  | Short | (7.100) |  | (66.221) | (1.053) |
| USD | J Front Retailing Company Limited |  | Short | (2.500) |  | (20.281) | 578 |
| USD | Japan Airport Terminal Company Limited |  | Short | (200) |  | (9.110) | (400) |
| USD | Japan Exchange Group Incorporated |  | Short | (1.100) |  | (20.425) | 519 |
| USD | Japan Hotel Real Estate Investment Trust Investment Corporation |  |  |  |  |  |  |
|  |  | Short | (5) |  | (2.549) | (2) |
| USD | Japan Post Holdings Company Limited |  | Short | (12.400) |  | (91.069) | 9.302 |
| USD | JINS Holdings Incorporated |  | Short | (100) |  | (4.714) | 72 |
| USD | JTOWER Incorporated |  | Short | (200) |  | (11.649) | (5.067) |
| USD | Just Eat Takeaway.com NV |  | Short | (701) |  | (23.510) | 617 |
|  |  |  |  |  |  |  |  |
| USD | Kagome Company Limited |  | Short | (700) |  | (17.886) | 148 |
| USD | Kahoot! ASA |  | Short | (3.520) |  | (10.941) | 431 |
| USD | Karuna Therapeutics Incorporated |  | Short | (64) |  | (8.115) | (686) |
| USD | Kawasaki Heavy Industries Limited |  | Short | (200) |  | (3.624) | (30) |
| USD | Keihan Holdings Company Limited |  | Short | (400) |  | (9.806) | 127 |
| USD | Keikyu Corporation |  | Short | (1.700) |  | (17.391) | 71 |
|  |  |  |  |  |  |  |  |
| USD | Kering SA |  | Short | (38) |  | (23.990) | 1.017 |
| USD | Keros Therapeutics Incorporated |  | Short | (314) |  | (17.075) | (1.108) |
| USD | Keyence Corporation |  | Short | (200) |  | (92.741) | (1.508) |
| USD | Kinden Corporation |  | Short | (400) |  | (5.155) | 310 |
|  |  |  |  |  |  |  |  |
| USD | Kirby Corporation |  | Short | (152) |  | (10.973) | (55) |
|  |  |  |  |  |  |  |  |
| USD | Kodiak Sciences Incorporated |  | Short | (355) |  | (2.741) | 192 |
| USD | Koninklijke Vopak NV |  | Short | (605) |  | (19.574) | (693) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Korian SA | Short |  | (273) |  | (6.320) | (348) |
|  |  |  |  |  |  |  |  |
| USD | Kronos Bio Incorporated | Short |  | (261) |  | (1.887) | 162 |
| USD | Krystal Biotech Incorporated | Short |  | (72) |  | (4.791) | 32 |
| USD | Kura Oncology Incorporated | Short |  | (1.609) |  | (25.873) | (290) |
| USD | Kuraray Company Limited | Short |  | (2.400) |  | (20.659) | 104 |
| USD | Kusuri no Aoki Holdings Company Limited | Short |  | (600) |  | (33.389) | 2.163 |
|  |  |  |  |  |  |  |  |
| USD | Lamb Weston Holdings Incorporated | Short |  | (106) |  | (6.350) | (575) |
|  |  |  |  |  |  |  |  |
| USD | Legal & General Group plc | Short |  | (3.379) |  | (11.980) | 177 |
| USD | Lemonade Incorporated | Short |  | (953) |  | (25.131) | (334) |
| USD | Lightspeed Commerce Incorporated | Short |  | (1.800) |  | (54.901) | (2.106) |
| USD | Lindblad Expeditions Holdings Incorporated | Short |  | (201) |  | (3.031) | (269) |
| USD | Linde plc | Short |  | (208) |  | (66.441) | (1.816) |
|  |  |  |  |  |  |  |  |
| USD | Liontown Resources Limited | Short |  | (6.180) |  | (8.608) | (605) |
|  |  |  |  |  |  |  |  |
| USD | Lithium Americas Corporation | Short |  | (1.100) |  | (42.385) | (9.108) |
| USD | Littelfuse Incorporated | Short |  | (16) |  | (3.991) | 138 |
| USD | LivePerson Incorporated | Short |  | (247) |  | (6.032) | 12 |
| USD | London Stock Exchange Group plc | Short |  | (1.217) |  | (126.909) | 219 |
| USD | Lonza Group AG | Short |  | (42) |  | (30.433) | (186) |
|  |  |  |  |  |  |  |  |
| USD | Lumentum Holdings Incorporated | Short |  | (178) |  | (17.373) | (842) |
| USD | Luminar Technologies Incorporated | Short |  | (3.280) |  | (51.266) | (5.018) |
| USD | LVMH Moet Hennessy Louis Vuitton SE | Short |  | (79) |  | (56.390) | (1.128) |
| USD | Macquarie Group Limited | Short |  | (178) |  | (26.920) | (1.233) |
| USD | MAG Silver Corporation | Short |  | (1.700) |  | (27.523) | 1.133 |
| USD | Magnite Incorporated | Short |  | (2.476) |  | (32.708) | (74) |
|  |  |  |  |  |  |  |  |
| USD | Mandiant Incorporated | Short |  | (846) |  | (18.874) | (8) |
| USD | Mapletree Industrial Trust | Short |  | (2.105) |  | (4.167) | (22) |
| USD | Marathon Digital Holdings Incorporated | Short |  | (791) |  | (22.108) | (253) |
| USD | Marui Group Company Limited | Short |  | (600) |  | (10.978) | 346 |
| USD | Marvell Technology Incorporated | Short |  | (803) |  | (57.583) | (803) |
| USD | Mastercard Incorporated | Short |  | (113) |  | (40.384) | (1.333) |
|  |  |  |  |  |  |  |  |
| USD | Matsui Securities Company Limited | Short |  | (1.800) |  | (11.851) | 894 |
| USD | MatsukiyoCocokara & Company | Short |  | (200) |  | (7.074) | 81 |
| USD | MaxLinear Incorporated | Short |  | (76) |  | (4.435) | 138 |
| USD | Mersana Therapeutics Incorporated | Short |  | (1.256) |  | (5.011) | 13 |
| USD | Metso Outotec OYJ | Short |  | (1.335) |  | (11.254) | 689 |
|  |  |  |  |  |  |  |  |
| USD | Microchip Technology Incorporated | Short |  | (150) |  | (11.271) | 215 |
|  |  |  |  |  |  |  |  |
| USD | Micron Technology Incorporated | Short |  | (403) |  | (31.390) | 185 |
| USD | MicroVision Incorporated | Short |  | (8.918) |  | (41.647) | (1.694) |
| USD | Mirati Therapeutics Incorporated | Short |  | (219) |  | (18.006) | 188 |
| USD | Mitsui Fudosan Logistics Park Incorporated | Short |  | (1) |  | (4.723) | (78) |
|  |  |  |  |  |  |  |  |
| USD | Mitsui OSK Lines Limited | Short |  | (300) |  | (8.334) | 1.174 |
|  |  |  |  |  |  |  |  |
| USD | Morgan Stanley | Short |  | (123) |  | (10.750) | 641 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien |  | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | MSA Safety Incorporated | Short | (79) |  | (10.483) |  | 381 |
|  |  |  |  |  |  |  |  |
| USD | Murata Manufacturing Company Limited | Short | (600) |  | (39.524) |  | 626 |
| USD | Nagoya Railroad Company Limited | Short | (500) |  | (8.848) |  | 82 |
| USD | Nankai Electric Railway Company Limited | Short | (1.100) |  | (21.224) |  | 615 |
| USD | Nano Dimension Limited | Short | (3.059) |  | (10.890) |  | 581 |
| USD | NanoString Technologies Incorporated | Short | (57) |  | (1.981) |  | (111) |
|  |  |  |  |  |  |  |  |
| USD | Nano-X Imaging Limited | Short | (3.142) |  | (34.059) |  | (2.922) |
|  |  |  |  |  |  |  |  |
| USD | National Instruments Corporation | Short | (98) |  | (3.978) |  | (36) |
| USD | National Vision Holdings Incorporated | Short | (54) |  | (2.353) |  | (33) |
| USD | NEL ASA | Short | (8.481) |  | (14.243) |  | 2.102 |
| USD | Neoen SA | Short | (135) |  | (5.735) |  | (154) |
| USD | Neste OYJ | Short | (777) |  | (35.426) |  | (3.537) |
|  |  |  |  |  |  |  |  |
| USD | Nestle SA | Short | (396) |  | (51.487) |  | (238) |
|  |  |  |  |  |  |  |  |
| USD | NexGen Energy Limited | Short | (6.900) |  | (39.077) |  | 1.026 |
| USD | NEXTDC Limited | Short | (2.924) |  | (25.191) |  | (1.584) |
| USD | NextEra Energy Incorporated | Short | (274) |  | (23.211) |  | (797) |
| USD | NGK Spark Plug Company Limited | Short | (200) |  | (3.220) |  | 86 |
| USD | Nibe Industrier AB | Short | (2.840) |  | (31.730) |  | (900) |
|  |  |  |  |  |  |  |  |
| USD | Nice Limited | Short | (49) |  | (10.718) |  | 226 |
| USD | Nidec Corporation | Short | (200) |  | (15.797) |  | 136 |
| USD | Nifco Incorporated | Short | (100) |  | (2.275) |  | 150 |
| USD | Nippon Paint Holdings Company Limited | Short | (5.700) |  | (49.940) |  | 1.267 |
| USD | Nordnet AB publ | Short | (902) |  | (16.147) |  | (996) |
| USD | Norwegian Cruise Line Holdings Limited | Short | (1.311) |  | (28.685) |  | (2.950) |
|  |  |  |  |  |  |  |  |
| USD | NOV Incorporated | Short | (336) |  | (6.589) |  | 54 |
| USD | Novonix Limited | Short | (1.096) |  | (5.017) |  | (394) |
| USD | NVIDIA Corporation | Short | (57) |  | (15.553) |  | (315) |
| USD | Ocado Group plc | Short | (2.655) |  | (40.541) |  | (2.087) |
| USD | Ocugen Incorporated | Short | (1.825) |  | (6.023) |  | 767 |
| USD | Ocular Therapeutix Incorporated | Short | (693) |  | (3.430) |  | 104 |
|  |  |  |  |  |  |  |  |
| USD | Olo Incorporated | Short | (111) |  | (1.471) |  | (22) |
| USD | ONE Gas Incorporated | Short | (27) |  | (2.382) |  | (102) |
| USD | Opendoor Technologies Incorporated | Short | (1.182) |  | (10.224) |  | (579) |
| USD | Orient Corporation | Short | (1.800) |  | (1.820) |  | 80 |
| USD | Oriental Land Company Limited | Short | (300) |  | (57.422) |  | 407 |
|  |  |  |  |  |  |  |  |
| USD | Osisko Gold Royalties Limited | Short | (200) |  | (2.638) |  | 8 |
|  |  |  |  |  |  |  |  |
| USD | Outset Medical Incorporated | Short | (252) |  | (11.441) |  | (696) |
| USD | Pacific Biosciences of California Incorporated | Short | (1.860) |  | (16.926) |  | 1.562 |
| USD | PagerDuty Incorporated | Short | (145) |  | (4.958) |  | 125 |
| USD | Palantir Technologies Incorporated | Short | (320) |  | (4.394) |  | (365) |
|  |  |  |  |  |  |  |  |
| USD | Paylocity Holding Corporation | Short | (87) |  | (17.902) |  | 281 |
|  |  |  |  |  |  |  |  |
| USD | PayPal Holdings Incorporated | Short | (303) |  | (35.042) |  | (303) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier |  | Long/Short |  | Aktien |  | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Pegasystems Incorporated |  | Short |  | (28) |  | (2.258) |  | (46) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Pembina Pipeline Corporation |  | Short |  | (1.300) |  | (48.843) |  | (701) |
| USD | Penn National Gaming Incorporated |  | Short |  | (568) |  | (24.095) |  | 506 |
| USD | PennyMac Mortgage Investment Trust |  | Short |  | (184) |  | (3.108) |  | (120) |
| USD | Petco Health & Wellness Company Incorporated |  | Short |  | (493) |  | (9.648) |  | (89) |
| USD | Phoenix Group Holdings plc |  | Short |  | (333) |  | (2.668) |  | 105 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Piedmont Lithium Incorporated |  | Short |  | (328) |  | (23.941) |  | 715 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Planet Fitness Incorporated |  | Short |  | (23) |  | (1.943) |  | 6 |
| USD | Plug Power Incorporated |  | Short |  | (3.640) |  | (104.140) |  | (10.192) |
| USD | PMV Pharmaceuticals Incorporated |  | Short |  | (321) |  | (6.683) |  | (905) |
| USD | PointsBet Holdings Limited |  | Short |  | (3.302) |  | (9.208) |  | 297 |
| USD | Porch Group Incorporated |  | Short |  | (270) |  | (1.875) |  | 201 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Poshmark Incorporated |  | Short |  | (975) |  | (12.344) |  | (117) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Premier Investments Limited |  | Short |  | (259) |  | (5.297) |  | 98 |
| USD | Prosperity Bancshares Incorporated |  | Short |  | (115) |  | (7.979) |  | 219 |
| USD | Prosus NV |  | Short |  | (1.073) |  | (57.865) |  | 2.649 |
| USD | Provention Bio Incorporated |  | Short |  | (3.648) |  | (26.703) |  | 219 |
| USD | Pulmonx Corporation |  | Short |  | (1.251) |  | (31.037) |  | (1.364) |
|  |  |  |  |  |  |  |  |  |  |
| USD | PureCycle Technologies Incorporated |  | Short |  | (5.396) |  | (43.168) |  | 3.939 |
| USD | PVH Corporation |  | Short |  | (41) |  | (3.141) |  | 190 |
| USD | Q2 Holdings Incorporated |  | Short |  | (199) |  | (12.268) |  | 388 |
| USD | Rapid7 Incorporated |  | Short |  | (24) |  | (2.670) |  | (120) |
| USD | Reckitt Benckiser Group plc |  | Short |  | (167) |  | (12.740) |  | 42 |
| USD | Recursion Pharmaceuticals Incorporated |  | Short |  | (1.079) |  | (7.726) |  | (583) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Redfin Corporation |  | Short |  | (433) |  | (7.811) |  | 463 |
| USD | Reinsurance Group of America Incorporated |  | Short |  | (43) |  | (4.707) |  | (243) |
| USD | Repare Therapeutics Incorporated |  | Short |  | (472) |  | (6.721) |  | (269) |
| USD | Repay Holdings Corporation |  | Short |  | (1.075) |  | (15.878) |  | 65 |
| USD | Replimune Group Incorporated |  | Short |  | (554) |  | (9.407) |  | (665) |
| USD | Rexford Industrial Realty Incorporated |  | Short |  | (153) |  | (11.412) |  | (332) |
|  |  |  |  |  |  |  |  |  |  |
| USD | RH |  | Short |  | (47) |  | (15.326) |  | 2.056 |
| USD | RingCentral Incorporated |  | Short |  | (105) |  | (12.307) |  | 460 |
| USD | Riot Blockchain Incorporated |  | Short |  | (460) |  | (9.738) |  | (713) |
| USD | Rivian Automotive Incorporated |  | Short |  | (673) |  | (33.812) |  | (4.496) |
| USD | Rocket Pharmaceuticals Incorporated |  | Short |  | (1.274) |  | (20.206) |  | (943) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Rohto Pharmaceutical Company Limited |  | Short |  | (100) |  | (3.019) |  | 106 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Royal Caribbean Cruises Limited |  | Short |  | (176) |  | (14.745) |  | (1.431) |
| USD | RWS Holdings plc |  | Short |  | (477) |  | (2.318) |  | 620 |
| USD | S4 Capital plc |  | Short |  | (568) |  | (2.140) |  | 1.235 |
| USD | Sabra Health Care Real Estate Investment Trust Incorporated |  | Short |  | (248) |  | (3.693) |  | (201) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Safran SA |  | Short |  | (385) |  | (45.328) |  | (1.282) |
|  |  |  |  |  |  |  |  |  |  |
| USD | salesforce.com Incorporated |  | Short |  | (86) |  | (18.260) |  | 120 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier |  | Long/Short |  | Aktien |  | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | Sana Biotechnology Incorporated |  | Short |  | (967) |  | (7.987) | (1.354) |
|  |  |  |  |  |  |  |  |  |
| USD | Schrodinger Incorporated |  | Short |  | (293) |  | (9.997) | (182) |
| USD | Scientific Games Corporation |  | Short |  | (232) |  | (13.630) | 397 |
| USD | Secom Company Limited |  | Short |  | (900) |  | (65.108) | 1.025 |
| USD | Seer Incorporated |  | Short |  | (883) |  | (13.457) | (945) |
| USD | Sega Sammy Holdings Incorporated |  | Short |  | (200) |  | (3.449) | 166 |
|  |  |  |  |  |  |  |  |  |
| USD | Sekisui House Real Estate Investment Trust Incorporated |  | Short |  | (9) |  | (5.954) | (98) |
|  |  |  |  |  |  |  |  |  |
| USD | Senseonics Holdings Incorporated |  | Short |  | (917) |  | (1.806) | (156) |
| USD | ServiceNow Incorporated |  | Short |  | (79) |  | (43.994) | 1.020 |
| USD | Seven Group Holdings Limited |  | Short |  | (1.724) |  | (27.220) | 221 |
| USD | Shift4 Payments Incorporated |  | Short |  | (264) |  | (16.350) | (1.011) |
| USD | Shin-Etsu Chemical Company Limited |  | Short |  | (400) |  | (60.773) | 408 |
|  |  |  |  |  |  |  |  |  |
| USD | SHO-BOND Holdings Company Limited |  | Short |  | (200) |  | (8.702) | 191 |
|  |  |  |  |  |  |  |  |  |
| USD | Showa Denko KK |  | Short |  | (500) |  | (9.872) | (49) |
| USD | Signify Health Incorporated |  | Short |  | (819) |  | (14.865) | (491) |
| USD | SiTime Corporation |  | Short |  | (26) |  | (6.443) | (189) |
| USD | Skillz Incorporated |  | Short |  | (3.349) |  | (10.047) | 469 |
| USD | Smartsheet Incorporated |  | Short |  | (64) |  | (3.506) | (109) |
|  |  |  |  |  |  |  |  |  |
| USD | SMC Corporation |  | Short |  | (100) |  | (55.899) | 105 |
| USD | Snap Incorporated |  | Short |  | (1.411) |  | (50.782) | (1.157) |
| USD | SoFi Technologies Incorporated |  | Short |  | (2.222) |  | (20.998) | 267 |
| USD | SOITEC |  | Short |  | (71) |  | (13.319) | (345) |
| USD | Sony Group Corporation |  | Short |  | (1.000) |  | (102.876) | 1.587 |
| USD | Sotetsu Holdings Incorporated |  | Short |  | (700) |  | (13.077) | 449 |
|  |  |  |  |  |  |  |  |  |
| USD | Spirit AeroSystems Holdings Incorporated |  | Short |  | (50) |  | (2.445) | (179) |
| USD | Splunk Incorporated |  | Short |  | (529) |  | (78.615) | (7.739) |
| USD | Starwood Property Trust Incorporated |  | Short |  | (712) |  | (17.209) | (392) |
| USD | Stericycle Incorporated |  | Short |  | (58) |  | (3.417) | (161) |
| USD | Stoke Therapeutics Incorporated |  | Short |  | (417) |  | (8.778) | 1.255 |
| USD | STORE Capital Corporation |  | Short |  | (267) |  | (7.804) | (13) |
|  |  |  |  |  |  |  |  |  |
| USD | Sumitomo Forestry Company Limited |  | Short |  | (200) |  | (3.524) | 116 |
| USD | Sundrug Company Limited |  | Short |  | (700) |  | (17.049) | 723 |
| USD | Sunnova Energy International Incorporated |  | Short |  | (819) |  | (18.886) | 1.368 |
| USD | Sunrun Incorporated |  | Short |  | (2.277) |  | (69.152) | 250 |
| USD | Surgery Partners Incorporated |  | Short |  | (53) |  | (2.918) | (162) |
|  |  |  |  |  |  |  |  |  |
| USD | Takeda Pharmaceutical Company Limited |  | Short |  | (200) |  | (5.698) | 278 |
|  |  |  |  |  |  |  |  |  |
| USD | Tapestry Incorporated |  | Short |  | (127) |  | (4.718) | 93 |
| USD | TC Energy Corporation |  | Short |  | (500) |  | (28.201) | (192) |
| USD | Teijin Limited |  | Short |  | (700) |  | (7.789) | 309 |
| USD | Teladoc Health Incorporated |  | Short |  | (303) |  | (21.855) | (1.648) |
|  |  |  |  |  |  |  |  |  |
| USD | TG Therapeutics Incorporated |  | Short |  | (2.070) |  | (19.686) | 393 |
|  |  |  |  |  |  |  |  |  |
| USD | THK Company Limited |  | Short |  | (200) |  | (4.401) | (23) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short |  |  | Aktien |  | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
|  |
| USD | T-Mobile US Incorporated | Short |  |  | (261) |  | (33.499) |  | (621) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Toronto-Dominion Bank | Short |  |  | (100) |  | (7.934) |  | 228 |
| USD | Toyoda Gosei Company Limited | Short |  |  | (700) |  | (11.543) |  | 40 |
| USD | Toyota Motor Corporation | Short |  |  | (1.200) |  | (21.646) |  | (1.152) |
| USD | TransDigm Group Incorporated | Short |  |  | (13) |  | (8.470) |  | 49 |
| USD | Transurban Group | Short |  |  | (417) |  | (4.213) |  | (125) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Trex Company Incorporated | Short |  |  | (51) |  | (3.332) |  | 546 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Triton International Limited | Short |  |  | (44) |  | (3.088) |  | (44) |
| USD | Turning Point Therapeutics Incorporated | Short |  |  | (434) |  | (11.653) |  | 482 |
| USD | TuSimple Holdings Incorporated | Short |  |  | (1.446) |  | (17.641) |  | 1.056 |
| USD | Twilio Incorporated | Short |  |  | (182) |  | (29.995) |  | (1.341) |
| USD | Twist Bioscience Corporation | Short |  |  | (121) |  | (5.975) |  | (273) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Twitter Incorporated | Short |  |  | (845) |  | (32.693) |  | (1.056) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Uber Technologies Incorporated | Short |  |  | (1.571) |  | (56.053) |  | (5.813) |
| USD | Ultragenyx Pharmaceutical Incorporated | Short |  |  | (133) |  | (9.658) |  | (511) |
| USD | UnitedHealth Group Incorporated | Short |  |  | (24) |  | (12.239) |  | (55) |
| USD | Unity Software Incorporated | Short |  |  | (225) |  | (22.322) |  | (1.141) |
| USD | Universal Display Corporation | Short |  |  | (128) |  | (21.370) |  | (298) |
|  |  |  |  |  |  |  |  |  |  |
| USD | UPM-Kymmene OYJ | Short |  |  | (81) |  | (2.645) |  | 64 |
| USD | Upwork Incorporated | Short |  |  | (88) |  | (2.045) |  | (106) |
| USD | Uranium Energy Corporation | Short |  |  | (8.685) |  | (39.864) |  | 3.908 |
| USD | Velodyne Lidar Incorporated | Short |  |  | (961) |  | (2.460) |  | (135) |
| USD | Verizon Communications Incorporated | Short |  |  | (372) |  | (18.950) |  | 60 |
| USD | Verve Therapeutics Incorporated | Short |  |  | (126) |  | (2.875) |  | (112) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Viavi Solutions Incorporated | Short |  |  | (713) |  | (11.465) |  | 285 |
| USD | Vimeo Incorporated | Short |  |  | (127) |  | (1.509) |  | 86 |
| USD | Vinci SA | Short |  |  | (589) |  | (60.180) |  | (121) |
| USD | Virgin Galactic Holdings Incorporated | Short |  |  | (4.159) |  | (41.091) |  | (2.203) |
| USD | Visa Incorporated | Short |  |  | (260) |  | (57.660) |  | (1.229) |
| USD | Vonovia SE | Short |  |  | (828) |  | (38.593) |  | 1.361 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Vontobel Holding AG | Short |  |  | (98) |  | (8.241) |  | (256) |
| USD | Voya Financial Incorporated | Short |  |  | (33) |  | (2.190) |  | (29) |
| USD | Vroom Incorporated | Short |  |  | (739) |  | (1.966) |  | 59 |
| USD | Vulcan Energy Resources Limited | Short |  |  | (444) |  | (3.334) |  | 83 |
| USD | Vuzix Corporation | Short |  |  | (1.703) |  | (11.240) |  | 85 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Walmart Incorporated | Short |  |  | (33) |  | (4.914) |  | (154) |
|  |  |  |  |  |  |  |  |  |  |
| USD | Walt Disney Company | Short |  |  | (296) |  | (40.599) |  | 432 |
| USD | Webjet Limited | Short |  |  | (840) |  | (3.487) |  | (24) |
| USD | Webuild SpA | Short |  |  | (91) |  | 0 |  | 0 |
| USD | Weir Group plc | Short |  |  | (84) |  | (1.793) |  | 311 |
|  |  |  |  |  |  |  |  |  |  |
| USD | Western Alliance Bancorp | Short |  |  | (20) |  | (1.656) |  | 69 |
|  |  |  |  |  |  |  |  |  |  |
| USD | WEX Incorporated | Short |  |  | (202) |  | (36.047) |  | (197) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Alternative Risk Premia Fund (Fortsetzung) |
| USD | WH Smith plc | Short | (95) | (1.774) | 83 |
| USD | WillScot Mobile Mini Holdings Corporation | Short | (556) | (21.756) | (444) |
| USD | Wolfspeed Incorporated | Short | (436) | (49.643) | (4.315) |
| USD | Woodward Incorporated | Short | (138) | (17.238) | (54) |
| USD | Woolworths Group Limited | Short | (1.285) | (35.678) | (1.597) |
| USD | Worldline SA | Short | (416) | (18.054) | 1.224 |
| USD | Xero Limited | Short | (280) | (21.221) | (191) |
| USD | Z Holdings Corporation | Short | (14.200) | (61.388) | 1.794 |
| USD | Zenkoku Hosho Company Limited | Short | (100) | (3.843) | 68 |
| USD | Zentalis Pharmaceuticals Incorporated | Short | (30) | (1.384) | 84 |
| USD | Zillow Group Incorporated | Short | (1.016) | (50.079) | 4.105 |
| USD | Zip Company Limited | Short | (6.623) | (7.171) | 646 |
| USD | Zomedica Corporation | Short | (68.164) | (22.971) | (476) |
| USD | Zscaler Incorporated | Short | (25) | (6.032) | (510) |
|  |  |  |  |  | (178.088) |
| Global Long/Short Equity Fund |
| USD | AGC Incorporated | Long | 28.200 | 1.126.742 | (21.949) |
|  |  |  |  |  |  |
| USD | Dentsu Group Incorporated | Long | 8.000 | 326.931 | 70 |
| USD | Hino Motors Limited | Long | 50.400 | 294.630 | (12.692) |
| USD | Inpex Corporation | Long | 122.500 | 1.440.274 | (39.483) |
| USD | Lawson Incorporated | Long | 5.300 | 202.884 | (10.159) |
| USD | Marubeni Corporation | Long | 203.400 | 2.361.923 | (85.834) |
|  |  |  |  |  |  |
| USD | Nippon Express Holdings Incorporated | Long | 12.200 | 838.150 | (34.791) |
|  |  |  |  |  |  |
| USD | Pharma Foods International Company Limited | Long | 7.500 | 120.409 | (15.239) |
| USD | Sumitomo Corporation | Long | 22.800 | 394.865 | (16.092) |
| USD | Tokyo Gas Company Limited | Long | 39.400 | 721.304 | (25.157) |
| USD | Toyota Tsusho Corporation | Long | 39.400 | 1.617.052 | (17.155) |
| USD | Trend Micro Incorporated | Long | 700 | 40.879 | (475) |
| USD | Yamaha Motor Company Limited | Long | 14.500 | 324.999 | 11.589 |
|  |  |  |  |  |  |
| USD | 10X Genomics Incorporated | Short | (12.558) | (955.287) | (97.199) |
| USD | 908 Devices Incorporated | Short | (21.904) | (416.395) | 16.428 |
| USD | Affirm Holdings Incorporated | Short | (13.815) | (639.358) | (29.979) |
| USD | Alnylam Pharmaceuticals Incorporated | Short | (7.056) | (1.152.174) | (6.633) |
| USD | Amadeus IT Group SA | Short | (26.451) | (1.719.794) | (80.699) |
| USD | Amyris Incorporated | Short | (138.833) | (605.312) | (13.883) |
|  |  |  |  |  |  |
| USD | Aptiv plc | Short | (6.693) | (801.219) | (11.847) |
| USD | Argenx SE | Short | (4.246) | (1.328.451) | (4.479) |
| USD | Ballard Power Systems Incorporated | Short | (122.600) | (1.426.893) | 58.242 |
| USD | Bechtle AG | Short | (10.000) | (563.002) | 3.197 |
|  |  |  |  |  |  |
| USD | BigCommerce Holdings Incorporated | Short | (26.079) | (571.391) | 7.824 |
|  |  |  |  |  |  |
| USD | Blink Charging Company | Short | (30.194) | (798.933) | (1.510) |
| USD | Caesars Entertainment Incorporated | Short | (270) | (20.887) | (97) |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien | Markt- wert USD | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- |
| Global Long/Short Equity Fund (Fortsetzung) |
| USD | Cardlytics Incorporated | Short | (5.636) | (309.867) | 25.306 |
| USD | Carvana Company | Short | (9.803) | (1.169.400) | 214.686 |
| USD | Cellnex Telecom SA | Short | (18.150) | (873.458) | (28.731) |
| USD | Clean Energy Fuels Corporation | Short | (72.220) | (573.427) | (16.611) |
| USD | De Grey Mining Limited | Short | (502.033) | (436.700) | 22.206 |
| USD | Delivery Hero SE | Short | (17.999) | (784.465) | (15.683) |
| USD | Embracer Group AB | Short | (118.567) | (989.697) | (13.110) |
| USD | Energy Fuels Incorporated | Short | (66.000) | (607.655) | 45.289 |
| USD | Enphase Energy Incorporated | Short | (1.544) | (311.548) | (17.895) |
| USD | Exact Sciences Corporation | Short | (22.324) | (1.560.894) | (87.064) |
| USD | FuelCell Energy Incorporated | Short | (91.097) | (524.719) | 73.789 |
| USD | Gevo Incorporated | Short | (9.679) | (45.298) | (1.452) |
| USD | Grab Holdings Limited | Short | (301.118) | (1.053.913) | 63.235 |
| USD | Greatland Gold plc | Short | (1.959.398) | (344.885) | 17.349 |
| USD | Informa plc | Short | (163.889) | (1.284.073) | (9.819) |
| USD | ITM Power plc | Short | (69.676) | (320.857) | 4.848 |
| USD | Ivanhoe Mines Limited | Short | (91.200) | (850.612) | 1.553 |
| USD | Just Eat Takeaway.com NV | Short | (7.763) | (260.355) | 2.250 |
| USD | Las Vegas Sands Corporation | Short | (20.603) | (800.839) | (14.422) |
| USD | Lemonade Incorporated | Short | (28.921) | (762.647) | 34.416 |
| USD | Lightspeed Commerce Incorporated | Short | (64.100) | (1.955.072) | 2.977 |
| USD | Lucid Group Incorporated | Short | (47.554) | (1.207.872) | 23.777 |
| USD | Luminar Technologies Incorporated | Short | (21.852) | (341.547) | (20.322) |
| USD | Lyft Incorporated | Short | (16.476) | (632.678) | 494 |
| USD | McPhy Energy SA | Short | (18.775) | (392.647) | 4.392 |
| USD | NexGen Energy Limited | Short | (61.600) | (348.861) | 7.080 |
| USD | Novocure Limited | Short | (11.414) | (945.650) | (14.496) |
| USD | Ocado Group plc | Short | (59.656) | (910.925) | (25.486) |
| USD | Okta Incorporated | Short | (4.810) | (726.118) | (11.592) |
| USD | Oriental Land Company Limited | Short | (6.600) | (1.263.275) | 37.857 |
| USD | PAR Technology Corporation | Short | (8.618) | (347.650) | (689) |
| USD | Phathom Pharmaceuticals Incorporated | Short | (53.066) | (722.228) | 16.981 |
| USD | Plug Power Incorporated | Short | (50.229) | (1.437.052) | (48.722) |
| USD | PowerCell Sweden AB | Short | (20.168) | (395.702) | (22.038) |
| USD | Redfin Corporation | Short | (32.244) | (581.682) | 49.978 |
| USD | Rivian Automotive Incorporated | Short | (24.593) | (1.235.552) | (107.471) |
| USD | Roku Incorporated | Short | (6.460) | (809.244) | 452 |
| USD | Royal Caribbean Cruises Limited | Short | (4.099) | (343.414) | (34.104) |
| USD | Safran SA | Short | (8.074) | (950.597) | (23.862) |
| USD | Seagen Incorporated | Short | (9.025) | (1.300.051) | (48.013) |
| USD | SoFi Technologies Incorporated | Short | (73.309) | (692.770) | (5.865) |
| USD | SolarEdge Technologies Incorporated | Short | (3.169) | (1.021.591) | 15.528 |

Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equity Fund, Climate Focused Global Equity Fund, Climate Focused U.S. Equity Fund, EUR Short Duration Credit Fund und Global Equity Enhanced Income Fund wurden von der Hong Kong Securities and Futures Commission nicht zugelassen und stehen Privatanlegern in Hongkong nicht für eine Anlage zur Verfügung.
| Währung | Wertpapier | Long/Short | Aktien |  | Markt- wert USD |  | Nicht realisierter Gewinn/ (Verlust) in USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Global Long/Short Equity Fund (Fortsetzung) |
|  |
| USD | SunPower Corporation | Short | (4.270) |  | (91.720) |  |  | (2.263) |
|  |  |  |  |  |  |  |  |  |
| USD | Sunrun Incorporated | Short | (17.942) |  | (544.899) |  |  | 21.889 |
| USD | TG Therapeutics Incorporated | Short | (66.672) |  | (634.051) |  |  | 30.002 |
| USD | TuSimple Holdings Incorporated | Short | (43.457) |  | (530.175) |  |  | 13.037 |
| USD | Twilio Incorporated | Short | (5.675) |  | (935.297) |  |  | (20.487) |
| USD | Uber Technologies Incorporated | Short | (37.670) |  | (1.344.066) |  |  | (98.695) |
|  |  |  |  |  |  |  |  |  |
| USD | Unity Software Incorporated | Short | (5.385) |  | (534.246) |  |  | (5.277) |
|  |  |  |  |  |  |  |  |  |
| USD | Upstart Holdings Incorporated | Short | (5.267) |  | (574.577) |  |  | 50.458 |
| USD | Uranium Energy Corporation | Short | (153.810) |  | (705.988) |  |  | 72.291 |
| USD | Vuzix Corporation | Short | (33.872) |  | (223.555) |  |  | 2.370 |
| USD | Washington H Soul Pattinson & Company Limited | Short | (31.155) |  | (664.514) |  |  | (44.725) |
| USD | Wayfair Incorporated | Short | (10.685) |  | (1.183.684) |  |  | 109.948 |
|  |  |  |  |  |  |  |  |  |
| USD | Wynn Resorts Limited | Short | (6.295) |  | (501.963) |  |  | (6.924) |
| (209.382) |

Zum 31. März 2022 verfügten der Alternative Risk Premia Fund und der Global Long/Short Equity Fund über abgesonderte Wertpapiere in Höhe von 14.334.162 USD bzw. 89.386.551 USD als Sicherheiten für offene Differenzkontrakte. Diese Wertpapiere sind im Anlagenspiegel ausgewiesen.
Zum 31. März 2022 hatte der Alternative Risk Premia Fund ausstehende Total Return Swaps:
|  | Zahlungs- häufigkeit | Fälligkeits- datum | USD Nenn- wert | Nicht realisierter Gewinn/(Verlust) in USD |  |
| --- | --- | --- | --- | --- | --- |
| Währung | Referenzvermögenswert/-index |
| USD | Goldman Sachs Commodity ARP Strategy Index | 1 Monat | 03.06.2022 | 17.400.000 | (60.459) |  |

Zum 31. März 2022 verfügte der Alternative Risk Premia Fund über abgesonderte Barmittel in Höhe von 2.230.000 USD für offene Total Return Swap-Kontrakte. Dieser Betrag ist in der Vermögensbilanz unter „Abgesonderte Barsicherheiten“ erfasst.
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