# Position Contribution (%)	1 month
| TOP 10 POSITIONS RANKED BY |  |  | BOTTOM 10 POSITIONS RANKED BY |  |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |
| BRIDGESTONE CORP | 1.6 | 0.05 | IBERDROLA SA | 2.5 | -0.51 |
| LEGAL AND GENERAL GROUP PLC | 1.7 | 0.04 | ENEL SPA | 2.3 | -0.38 |
| HKT TRUST AND HKT LTD | 0.9 | 0.01 | UPM KYMMENE CORP | 1.9 | -0.27 |
| TEXAS INSTRUMENTS INC | 0.9 | 0.01 | ROCHE HOLDING AG | 2.8 | -0.25 |
| FERROVIAL SA | 1.4 | 0.01 | ENDESA SA | 1.4 | -0.24 |
| WOOLWORTHS GROUP LTD | 0.1 | 0.01 | SANOFI | 3.0 | -0.21 |
| DBS GROUP HLDGS LTD | 1.0 | 0.01 | ADMIRAL GROUP PLC | 1.9 | -0.21 |
| SINGAPORE EXCHANGE LTD | 1.9 | 0.00 | HUBBELL INC | 1.6 | -0.20 |
| ASTELLAS PHARMA INC | 1.0 | -0.01 | VONOVIA SE | 1.7 | -0.19 |
| SAMPO OYJ | 1.3 | -0.01 | SANDVIK AB | 1.7 | -0.18 |

Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivatives form part of an "Index / Unclassified" category which will appear in the table(s) below when relevant.
Sector/Industry Contribution (%)
1 month
Geographic Contribution (%)	1 month
RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION	RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| GICS Sector | Average Fund Weight | Performance Contribution |  | Average Fund Weight | Performance Contribution |
| --- | --- | --- | --- | --- | --- |
| Consumer Discretionary | 1.6 | 0.05 | Hong Kong | 0.9 | 0.01 |
| Energy | 0.0 | 0.00 | Australia | 0.1 | 0.01 |
| Communication Services | 5.1 | -0.12 | Singapore | 2.9 | 0.01 |
| Real Estate | 1.7 | -0.19 | Argentina | 0.0 | 0.00 |
| Consumer Staples | 12.3 | -0.25 | Austria | 0.0 | 0.00 |
| Materials | 2.9 | -0.35 | Germany | 7.9 | -0.43 |
| Information Technology | 10.7 | -0.46 | United Kingdom | 11.0 | -0.46 |
| Industrials | 10.5 | -0.60 | Switzerland | 5.6 | -0.51 |
| Health Care | 13.3 | -0.89 | Spain | 5.3 | -0.74 |
| Financials | 21.7 | -1.03 | United States | 21.1 | -1.05 |
| Utilities | 6.2 | -1.13 | Others | 31.2 | -1.81 |
|  |  |  | Total Primary Assets | 86.0 | -4.97 |
| Total Primary Assets | 86.0 | -4.97 | Other* | 14.0 | -0.06 |
| Other* | 14.0 | -0.06 | TOTAL | 100.0 | -5.02 |
| TOTAL | 100.0 | -5.02 |  |  |  |

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

Translation (ENDE, 2021-09-30):
# Beitrag/Position (%)	1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| BRIDGESTONE CORP | 1,6 | 0,05 | IBERDROLA SA | 2,5 | -0,51 |
| LEGAL AND GENERAL GROUP PLC | 1,7 | 0,04 | ENEL SPA | 2,3 | -0,38 |
| HKT TRUST AND HKT LTD | 0,9 | 0,01 | UPM KYMMENE CORP | 1,9 | -0,27 |
| TEXAS INSTRUMENTS INC | 0,9 | 0,01 | ROCHE HOLDING AG | 2,8 | -0,25 |
| FERROVIAL SA | 1,4 | 0,01 | ENDESA SA | 1,4 | -0,24 |
| WOOLWORTHS GROUP LTD | 0,1 | 0,01 | SANOFI | 3,0 | -0,21 |
| DBS GROUP HLDGS LTD | 1,0 | 0,01 | ADMIRAL GROUP PLC | 1,9 | -0,21 |
| SINGAPORE EXCHANGE LTD | 1,9 | 0,00 | HUBBELL INC | 1,6 | -0,20 |
| ASTELLAS PHARMA INC | 1,0 | -0,01 | VONOVIA SE | 1,7 | -0,19 |
| SAMPO OYJ | 1,3 | -0,01 | SANDVIK AB | 1,7 | -0,18 |


### BESTE ZEHN POSITIONEN NACH
Ø Fonds-

### SCHLECHTESTE ZEHN POSITIONEN NACH
Ø Fonds-
Positionen in anderen Fonds – einschließlich ETFs (börsengehandelte Fonds) – können in dieser Tabelle erscheinen, aber Index-Derivate fallen in eine Kategorie mit der Bezeichnung "Index/Nicht klassifiziert", die ggf. in der/den nachstehenden Tabelle(n) zu finden ist.
Beitrag/Sektor bzw. Branche (%)
1 Monat
Geografische Beitrag (%)	1 Monat

### GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE	GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
| Sektor GICS | Ø Fonds- gewich- tung | Performance- Beitrag |  | Ø Fonds- gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| Verbrauchsgüter | 1,6 | 0,05 | Hongkong | 0,9 | 0,01 |
| Energie | 0,0 | 0,00 | Australien | 0,1 | 0,01 |
| Kommunikationsdienste | 5,1 | -0,12 | Singapur | 2,9 | 0,01 |
| Immobilien | 1,7 | -0,19 | Argentinien | 0,0 | 0,00 |
| Grundbedarfsgüter | 12,3 | -0,25 | Österreich | 0,0 | 0,00 |
| Roh- und Werkstoffe | 2,9 | -0,35 | Deutschland | 7,9 | -0,43 |
| Informationstechnologie | 10,7 | -0,46 | Großbritannien | 11,0 | -0,46 |
| Industrie | 10,5 | -0,60 | Schweiz | 5,6 | -0,51 |
| Gesundheit | 13,3 | -0,89 | Spanien | 5,3 | -0,74 |
| Finanzunternehmen | 21,7 | -1,03 | USA | 21,1 | -1,05 |
| Versorger | 6,2 | -1,13 | Sonstige | 31,2 | -1,81 |
|  |  |  | Summe primäre Vermögenswerte | 86,0 | -4,97 |
| Summe primäre Vermögenswerte | 86,0 | -4,97 | Sonstige* | 14,0 | -0,06 |
| Sonstige* | 14,0 | -0,06 | SUMME | 100,0 | -5,02 |
| SUMME | 100,0 | -5,02 |  |  |  |

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