# SDG Opportunities**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | EUR | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| Abb | CHF | - | 68 548 | -1 968 | 66 580 | 1 798 023.88 | 2.13 |
| Alexion Pharma Inc | USD | - | 14 453 | -14 453 | - | - | 0.00 |
| Alfen N.V. | EUR | - | 9 786 | - | 9 786 | 647 833.20 | 0.77 |
| Alibaba Group Holding Ltd | HKD | - | 41 548 | -1 500 | 40 048 | 963 746.90 | 1.14 |
| Alphabet Inc -A- | USD | - | 689 | -27 | 662 | 1 294 249.04 | 1.53 |
| American Tower Corp | USD | - | 10 621 | -1 431 | 9 190 | 1 944 954.56 | 2.30 |
| American Water Works Co Inc | USD | - | 16 149 | -504 | 15 645 | 2 027 299.84 | 2.40 |
| Analog Devices Inc | USD | - | 14 456 | -406 | 14 050 | 1 787 587.64 | 2.11 |
| Applied Materials Inc | USD | - | 16 483 | -751 | 15 732 | 1 734 336.04 | 2.05 |
| Autodesk Inc. | USD | - | 9 340 | -310 | 9 030 | 2 189 688.74 | 2.59 |
| Bavarian Nordic | DKK | - | 67 359 | -3 809 | 63 550 | 2 427 781.22 | 2.87 |
| Beazley Plc | GBP | - | 136 548 | -136 548 | - | - | 0.00 |
| Befesa S.A. | EUR | - | 38 054 | -1 705 | 36 349 | 2 115 511.80 | 2.50 |
| Bristol Myers Squibb Co | USD | - | 28 970 | - | 28 970 | 1 502 165.97 | 1.78 |
| Ceres Power Holdings Plc | GBP | - | 59 715 | - | 59 715 | 917 580.93 | 1.08 |
| Cerner Corp | USD | - | 25 455 | -755 | 24 700 | 1 539 902.81 | 1.82 |
| Citrix Systems Inc | USD | - | 16 052 | -482 | 15 570 | 1 601 881.13 | 1.89 |
| Colgate-Palmolive Co. | USD | - | 33 723 | -963 | 32 760 | 2 196 155.51 | 2.60 |
| Danone. | EUR | - | 15 333 | -15 333 | - | - | 0.00 |
| Edwards Lifesciences | USD | - | 20 741 | -631 | 20 110 | 1 595 702.94 | 1.89 |
| Eisai Co.Ltd | JPY | - | 24 200 | -500 | 23 700 | 1 284 051.62 | 1.52 |
| Elis Sa | EUR | - | 148 965 | -3 355 | 145 610 | 2 166 676.80 | 2.56 |
| Essilor International | EUR | - | 16 575 | -600 | 15 975 | 2 210 940.00 | 2.61 |
| Fresenius Medical Care Ag | EUR | - | 19 843 | -593 | 19 250 | 1 273 580.00 | 1.51 |
| Glaxosmithkline | GBP | - | 39 336 | -39 336 | - | - | 0.00 |
| Iqvia Holdings Inc | USD | - | 7 804 | - | 7 804 | 1 521 449.38 | 1.80 |
| Kahoot Rg | NOK | - | 29 400 | -29 400 | - | - | 0.00 |
| Kerry Group A | EUR | - | 17 580 | - | 17 580 | 1 895 124.00 | 2.24 |
| Keycorp | USD | - | 109 757 | -3 607 | 106 150 | 1 918 777.21 | 2.27 |
| Koninklijke Dsm Nv | EUR | - | 12 547 | -317 | 12 230 | 1 824 716.00 | 2.16 |
| Kurita Water Ind.Ltd | JPY | - | 45 200 | -1 500 | 43 700 | 1 673 853.70 | 1.98 |
| Learning /Reit | GBP | - | 615 295 | - | 615 295 | 1 279 488.23 | 1.51 |
| Leroy Seafood Group Asa | NOK | - | 205 057 | -9 313 | 195 744 | 1 496 055.83 | 1.77 |
| Manulife Financial Corp | CAD | - | 103 860 | - | 103 860 | 1 882 351.79 | 2.22 |
| Merck | USD | - | 18 315 | -18 315 | - | - | 0.00 |
| Microsoft Corp | USD | - | 7 323 | -264 | 7 059 | 1 478 766.09 | 1.75 |
| Motorola Soltn/Ex-Distr | USD | - | 11 772 | -332 | 11 440 | 1 789 460.04 | 2.11 |
| Munters Group Ab | SEK | - | 148 522 | - | 148 522 | 1 212 512.89 | 1.43 |
| Nel Asa | NOK | - | 320 870 | - | 320 870 | 775 754.09 | 0.92 |
| Neste Oil Oyj | EUR | - | 24 765 | -836 | 23 929 | 1 206 021.60 | 1.43 |
| Netw Intl | GBP | - | 208 184 | - | 208 184 | 1 005 420.44 | 1.19 |
| Novartis Ag Basel/Nam. | CHF | - | 26 317 | - | 26 317 | 1 868 681.04 | 2.21 |
| Orsted | DKK | - | 7 112 | -7 112 | - | - | 0.00 |
| Pennon Group Plc | GBP | - | 160 685 | -57 790 | 102 895 | 1 223 684.04 | 1.45 |
| Quest Diagnostics Inc. | USD | - | 12 021 | -286 | 11 735 | 1 285 605.42 | 1.52 |
| Republic Services Inc. | USD | - | 21 201 | -553 | 20 648 | 1 823 294.90 | 2.15 |
| Roche Holding Ag /Genussschein | CHF | - | 1 360 | -1 360 | - | - | 0.00 |
| Roper Technologies Inc | USD | - | 6 688 | -209 | 6 479 | 2 402 795.12 | 2.84 |
| Salesforce Com Inc | USD | - | 8 119 | -217 | 7 902 | 1 511 869.61 | 1.79 |
| Segro Plc /Reit | GBP | - | 136 977 | -4 656 | 132 321 | 1 530 260.38 | 1.81 |
| Sig Combibloc Group Ag | CHF | - | 103 680 | -3 875 | 99 805 | 2 032 595.99 | 2.40 |
| Tencent Holdings Ltd | HKD | - | 15 043 | -600 | 14 443 | 962 376.71 | 1.14 |
| Umicore Sa | EUR | - | 23 846 | -1 331 | 22 515 | 1 138 358.40 | 1.35 |
| Utd Overseas Bk /Local | SGD | - | 124 065 | - | 124 065 | 2 059 829.39 | 2.43 |
| Veolia Environnement | EUR | - | 71 886 | - | 71 886 | 1 904 260.14 | 2.25 |
| Vertex Pharmaceuticals | USD | - | 7 534 | -170 | 7 364 | 1 334 793.82 | 1.58 |
| Vestas Wind Br/Rg | DKK | - | 50 335 | - | 50 335 | 1 747 628.31 | 2.07 |
| Vestas Wind Systems As / Reg | DKK | - | 10 438 | -10 438 | - | - | 0.00 |

Translation (ENDE, 2021-04-30):
# SDG Opportunities**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| Abb |  |  | CHF | - | 68 548 | -1 968 | 66 580 | 1 798 023.88 | 2.13 |
| Alexion Pharma Inc |  |  | USD | - | 14 453 | -14 453 | - | - | 0.00 |
| Alfen N.V. |  |  | EUR | - | 9 786 | - | 9 786 | 647 833.20 | 0.77 |
| Alibaba Group Holding Ltd |  |  | HKD | - | 41 548 | -1 500 | 40 048 | 963 746.90 | 1.14 |
| Alphabet Inc -A- |  |  | USD | - | 689 | -27 | 662 | 1 294 249.04 | 1.53 |
| American Tower Corp |  |  | USD | - | 10 621 | -1 431 | 9 190 | 1 944 954.56 | 2.30 |
| American Water Works Co Inc |  |  | USD | - | 16 149 | -504 | 15 645 | 2 027 299.84 | 2.40 |
| Analog Devices Inc |  |  | USD | - | 14 456 | -406 | 14 050 | 1 787 587.64 | 2.11 |
| Applied Materials Inc |  |  | USD | - | 16 483 | -751 | 15 732 | 1 734 336.04 | 2.05 |
| Autodesk Inc. |  |  | USD | - | 9 340 | -310 | 9 030 | 2 189 688.74 | 2.59 |
| Bavarian Nordic |  |  | DKK | - | 67 359 | -3 809 | 63 550 | 2 427 781.22 | 2.87 |
| Beazley Plc |  |  | GBP | - | 136 548 | -136 548 | - | - | 0.00 |
| Befesa S.A. |  |  | EUR | - | 38 054 | -1 705 | 36 349 | 2 115 511.80 | 2.50 |
| Bristol Myers Squibb Co |  |  | USD | - | 28 970 | - | 28 970 | 1 502 165.97 | 1.78 |
| Ceres Power Holdings Plc |  |  | GBP | - | 59 715 | - | 59 715 | 917 580.93 | 1.08 |
| Cerner Corp |  |  | USD | - | 25 455 | -755 | 24 700 | 1 539 902.81 | 1.82 |
| Citrix Systems Inc |  |  | USD | - | 16 052 | -482 | 15 570 | 1 601 881.13 | 1.89 |
| Colgate-Palmolive Co. |  |  | USD | - | 33 723 | -963 | 32 760 | 2 196 155.51 | 2.60 |
| Danone. |  |  | EUR | - | 15 333 | -15 333 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | - | 20 741 | -631 | 20 110 | 1 595 702.94 | 1.89 |
| Eisai Co.Ltd |  |  | JPY | - | 24 200 | -500 | 23 700 | 1 284 051.62 | 1.52 |
| Elis Sa |  |  | EUR | - | 148 965 | -3 355 | 145 610 | 2 166 676.80 | 2.56 |
| Essilor International |  |  | EUR | - | 16 575 | -600 | 15 975 | 2 210 940.00 | 2.61 |
| Fresenius Medical Care Ag |  |  | EUR | - | 19 843 | -593 | 19 250 | 1 273 580.00 | 1.51 |
| Glaxosmithkline |  |  | GBP | - | 39 336 | -39 336 | - | - | 0.00 |
| Iqvia Holdings Inc |  |  | USD | - | 7 804 | - | 7 804 | 1 521 449.38 | 1.80 |
| Kahoot Rg |  |  | NOK | - | 29 400 | -29 400 | - | - | 0.00 |
| Kerry Group A |  |  | EUR | - | 17 580 | - | 17 580 | 1 895 124.00 | 2.24 |
| Keycorp |  |  | USD | - | 109 757 | -3 607 | 106 150 | 1 918 777.21 | 2.27 |
| Koninklijke Dsm Nv |  |  | EUR | - | 12 547 | -317 | 12 230 | 1 824 716.00 | 2.16 |
| Kurita Water Ind.Ltd |  |  | JPY | - | 45 200 | -1 500 | 43 700 | 1 673 853.70 | 1.98 |
| Learning /Reit |  |  | GBP | - | 615 295 | - | 615 295 | 1 279 488.23 | 1.51 |
| Leroy Seafood Group Asa |  |  | NOK | - | 205 057 | -9 313 | 195 744 | 1 496 055.83 | 1.77 |
| Manulife Financial Corp |  |  | CAD | - | 103 860 | - | 103 860 | 1 882 351.79 | 2.22 |
| Merck |  |  | USD | - | 18 315 | -18 315 | - | - | 0.00 |
| Microsoft Corp |  |  | USD | - | 7 323 | -264 | 7 059 | 1 478 766.09 | 1.75 |
| Motorola Soltn/Ex-Distr |  |  | USD | - | 11 772 | -332 | 11 440 | 1 789 460.04 | 2.11 |
| Munters Group Ab |  |  | SEK | - | 148 522 | - | 148 522 | 1 212 512.89 | 1.43 |
| Nel Asa |  |  | NOK | - | 320 870 | - | 320 870 | 775 754.09 | 0.92 |
| Neste Oil Oyj |  |  | EUR | - | 24 765 | -836 | 23 929 | 1 206 021.60 | 1.43 |
| Netw Intl |  |  | GBP | - | 208 184 | - | 208 184 | 1 005 420.44 | 1.19 |
| Novartis Ag Basel/Nam. |  |  | CHF | - | 26 317 | - | 26 317 | 1 868 681.04 | 2.21 |
| Orsted |  |  | DKK | - | 7 112 | -7 112 | - | - | 0.00 |
| Pennon Group Plc |  |  | GBP | - | 160 685 | -57 790 | 102 895 | 1 223 684.04 | 1.45 |
| Quest Diagnostics Inc. |  |  | USD | - | 12 021 | -286 | 11 735 | 1 285 605.42 | 1.52 |
| Republic Services Inc. |  |  | USD | - | 21 201 | -553 | 20 648 | 1 823 294.90 | 2.15 |
| Roche Holding Ag /Genussschein |  |  | CHF | - | 1 360 | -1 360 | - | - | 0.00 |
| Roper Technologies Inc |  |  | USD | - | 6 688 | -209 | 6 479 | 2 402 795.12 | 2.84 |
| Salesforce Com Inc |  |  | USD | - | 8 119 | -217 | 7 902 | 1 511 869.61 | 1.79 |
| Segro Plc /Reit |  |  | GBP | - | 136 977 | -4 656 | 132 321 | 1 530 260.38 | 1.81 |
| Sig Combibloc Group Ag |  |  | CHF | - | 103 680 | -3 875 | 99 805 | 2 032 595.99 | 2.40 |
| Tencent Holdings Ltd |  |  | HKD | - | 15 043 | -600 | 14 443 | 962 376.71 | 1.14 |
| Umicore Sa |  |  | EUR | - | 23 846 | -1 331 | 22 515 | 1 138 358.40 | 1.35 |
| Utd Overseas Bk /Local |  |  | SGD | - | 124 065 | - | 124 065 | 2 059 829.39 | 2.43 |
| Veolia Environnement |  |  | EUR | - | 71 886 | - | 71 886 | 1 904 260.14 | 2.25 |
| Vertex Pharmaceuticals |  |  | USD | - | 7 534 | -170 | 7 364 | 1 334 793.82 | 1.58 |
| Vestas Wind Br/Rg |  |  | DKK | - | 50 335 | - | 50 335 | 1 747 628.31 | 2.07 |
| Vestas Wind Systems As / Reg |  |  | DKK | - | 10 438 | -10 438 | - | - | 0.00 |