# Portfolio analysis (%)
Data as at 31 August 2022
| Theme breakdown | Note: Thematic exposure attribution to eight impact themes based on estimates of company revenues or other relevant metrics. Neutral impact is estimated where revenues not directly tied to any theme. Negative impact estimated where revenues may be detrimental to SDG targets. |
| --- | --- |
| Absolute |
| - Health & Wellbeing
 | 33.7 |
| - Circular Economy
 | 16.8 |
| - Energy Transition
 | 9.4 |
| - Water
 | 9.3 |
| - Education
 | 5.7 |
| - Future Mobility
 | 4.6 |
| - Financial Inclusion
 | 3.5 |
| - Food Security
 | 2.3 |
| - Positive Impact
 | 85.2 |
| - Cash
 | 1.3 |
| - Neutral Impact
 | 11.3 |
| - Negative Impact
 | 2.2 |
|  |

| Sector breakdown |
| --- |
| Absolute	Relative |
| Health Care | 34.9 | 22.9 |  |  |
| Industrials | 25.6 | 15.0 |  |  |  |
| Utilities | 4.2 | 1.0 |  |  |
| Materials | 5.5 | 0.4 |  |  |
| Real Estate | 0.4 | -3.1 |  |  |
| Consumer Discretionary | 8.3 | -3.4 |  |  |
| Energy | 0.0 | -5.2 |  |  |
| Communication Services | 0.0 | -7.0 |  |  |
| Consumer Staples | 0.0 | -7.2 |  |  |
| Information Technology | 13.0 | -7.3 |  |  |
| Financials | 6.8 | -7.5 |  |  |
| Cash | 1.3 | 1.3 |  |  |
|  |

| Active bets |  |  |
| --- | --- | --- |
| Top 5 | Relative |  | Bottom 5 | Relative |
| Qiagen | 5.5 |  | Apple | -3.9 |
| Sartorius | 5.4 | Microsoft | -2.9 |
| Novo Nordisk | 5.4 | Alphabet | -2.0 |
| Bank Rakyat Indonesia | 5.3 | Amazon | -1.8 |
| Agilent Technologies | 5.1 | Tesla | -1.1 |
|  |  |

| Market cap breakdown |  |
| --- | --- |
| Absolute |
| - Large (>20bn)
 | 37.4 |
| - Mid (1 - 20bn)
 | 57.5 |
| - Small (< 1bn)
 | 3.8 |
| - Cash
 | 1.3 |
|  |

| Share class details  (Further details on additional share classes are available on request) |
| --- |
| ISIN | SEDOL | Bloomberg | Initial charge | Annual charge | Ongoing charge | Minimum investment |
| A Acc EUR | IE00BN2BD919 | BN2BD91 | RGEIIAE ID | Nil | 0.75% | 1.06% | £ 1,000 |
| A Acc EUR Hedged | IE00BN2BDB33 | BN2BDB3 | RGEIIAH ID | Nil | 0.75% | 1.03% | £ 1,000 |
| B Acc EUR | IE00BN2BDF70 | BN2BDF7 | RGEIIBE ID | Nil | 1.50% | 1.78% | £ 1,000 |
| B Acc EUR Hedged | IE00BN2BDG87 | BN2BDG8 | RGEIIBH ID | Nil | 1.50% | 1.78% | £ 1,000 |
|  |

Translation (ENDE, 2022-08-31):
# Portfolioaufschlüsselung (%)
Daten per 31. August 2022

## Thematische Vermögensallokation	Sektoren
Absolut
- Gesundheit & Wohlbefinden	33,7
- Kreislaufwirtschaft	16,8
- Energiewende	9,4
- Wasser	9,3
- Bildung	5,7
- Zukünftige Mobilität	4,6
- Finanzielle Inklusion	3,5
- Ernährungssicherheit	2,3Hinweis: Thematische Vermögensallokation in acht wirkungsvolle Themen, basierend auf Schätzungen vonUnternehmensumsätzen oder sonstigen relevanten Daten. Eine neutrale Wirkung bedeutet, dass die Umsätze nicht direkt mit einem bestimmten Thema verbunden sind.

Absolut	Relativ
Gesundheitswesen	34,9	22,9
Industrieunternehmen	25,6	15,0
Versorger	4,2	1,0
Material	5,5	0,4
Immobilien	0,4	-3,1
Nicht-Basiskonsumgüter	8,3	-3,4
Energie	0,0	-5,2
Kommunikationsdienste	0,0	-7,0
| - Positiver Einfluss
- Barmittel
 | 85,2 1,3 | Eine negative Wirkung bedeutet, dass die Umsätze gegebenenfalls |  | Basiskonsumgüter Informationstechnologie | 0,0 13,0 | -7,2 -7,3 |
| --- | --- | --- | --- | --- | --- | --- |
| - Neutraler Einfluss
 | 11,3 | den SDG-Zielen schaden. |  | Finanzen | 6,8 | -7,5 |
| - Negativer Einfluss
 | 2,2 |  |  | Barmittel | 1,3 | 1,3 |

Über-/Untergewichtung gegenüber der Benchmark
| 5 am stärksten übergewichtete Titel | Relativ | 5 am stärksten untergewichtete Titel | Relativ |
| --- | --- | --- | --- |
| Qiagen | 5,5 | Apple | -3,9 |
| Sartorius | 5,4 | Microsoft | -2,9 |
| Novo Nordisk | 5,4 | Alphabet | -2,0 |
| Bank Rakyat Indonesia | 5,3 | Amazon | -1,8 |
| Agilent Technologies | 5,1 | Tesla | -1,1 |
|  |  |  |  |
|  |  |  |  |
| Marktkapitalisierung |  |  |  |
| Absolut |  |  |  |
| - Large (>20 Mrd. USD)	37,4
 |  |  |  |
| - Mid (1-20 Mrd. USD)	57,5
 |  |  |  |
| - Small (<1 Mrd. USD)	3,8
 |  |  |  |
| - Barmittel	1,3
 |  |  |  |

| Anteilsklassen  (Informationen zu weiteren Anteilsklassen stehen auf Anfrage zur Verfügung) |
| --- |
| ISIN | SEDOL | Bloomberg | Ausgabe- aufschlag | Jahres- gebühr | Laufende Kosten | Mindest- anlage |
| A Thes. EUR | IE00BN2BD919 | BN2BD91 | RGEIIAE ID | - | 0,75% | 1,06% | £ 1.000 |
| A Thes. EUR Hedged | IE00BN2BDB33 | BN2BDB3 | RGEIIAH ID | - | 0,75% | 1,03% | £ 1.000 |
| B Thes. EUR | IE00BN2BDF70 | BN2BDF7 | RGEIIBE ID | - | 1,50% | 1,78% | £ 1.000 |
| B Thes. EUR Hedged | IE00BN2BDG87 | BN2BDG8 | RGEIIBH ID | - | 1,50% | 1,78% | £ 1.000 |
|  |