# 92
|  | 5,291,410.09 | 2.90 |
| --- | --- | --- |
| TWD | 283,000 | 753,000 | 541,000 | 225.5000 | 3,480,255.95 | 1.91 |
|  |  |  |  |  | 3,480,255.95 | 1.91 |
| THB | 35,000 | 0 | 329,800 | 172.5000 | 1,527,852.38 | 0.84 |
| THB | 0 | 0 | 1,135,700 | 248.0000 | 7,564,094.57 | 4.15 |
|  |  |  |  |  | 9,091,946.95 | 4.99 |
| HKD | 654,500 | 120,000 | 654,500 | 63.7500 | 4,659,494.46 | 2.56 |
|  |  |  |  |  | 4,659,494.46 | 2.56 |
| HKD | 305,900 | 1,968,000 | 543,800 | 21.5000 | 1,305,649.55 | 0.72 |
|  |  |  |  |  | 1,305,649.55 | 0.72 |
|  |  |  |  |  | 152,822,249.54 | 83.84 |

Taiwan
TW0002330008 Taiwan Semiconductor
Manufacturing Co. Ltd.
Thailand
TH0268010Z11 Advanced Info Service PCL -F- TH0465010013 Electricity Generating PCL -F-
United Kingdom
GB0005405286 HSBC Holdings Plc.
United States of America
LU0633102719  Samsonite International S.A. 3
Listed securities
Equities, rights and profit-participation certificates	152,822,249.54	83.84
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Head office in Macao, registered in the Cayman Islands.
- | Head office in the United States of America, registered in Luxembourg.

| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| INVESTMENT FUND UNITS  2 |  |  |  |  |  |  |  |
| Hong Kong |  |  |  |  |  |  |  |
| HK2778034606 Champion Real Estate Investment Trust | HKD | 3,524,000 | 0 | 17,084,000 | 5.3500 | 10,206,863.43 | 5.60 |
|  | 10,206,863.43 | 5.60 |
| Investment fund units | 10,206,863.43 | 5.60 |
| Securities | 163,029,112.97 | 89.44 |
| Cash at banks – current account  3 | 6,710,240.53 | 3.68 |
| Balance from other receivables and payables | 12,479,405.87 | 6.88 |
| Sub-fund’s net assets in EUR | 182,218,759.37 | 100.00 |
| FORWARD FOREIGN EXCHANGE CONTRACTS |  |  |
| As at 31 December 2018, the following forward foreign exchange contracts were outstanding: |  |  |
| Currency	Counterparty	Currency amount | Market value | % of net |
|  | EUR | sub-fund |
|  |  | assets  1 |
| EUR/HKD	J.P. Morgan Securities Plc., London	Currency sales	158,000,000.00 | 17,551,557.70 | 9.63 |

Continued – Statement of investments as at 31 December 2018

Translation (ENDE, 2018-12-31):
# 92
|  | 5.291.410,09 | 2,90 |
| --- | --- | --- |
| TWD | 283.000 | 753.000 | 541.000 | 225,5000 | 3.480.255,95 | 1,91 |
|  |  |  |  |  | 3.480.255,95 | 1,91 |
| THB | 35.000 | 0 | 329.800 | 172,5000 | 1.527.852,38 | 0,84 |
| THB | 0 | 0 | 1.135.700 | 248,0000 | 7.564.094,57 | 4,15 |
|  |  |  |  |  | 9.091.946,95 | 4,99 |
| HKD | 654.500 | 120.000 | 654.500 | 63,7500 | 4.659.494,46 | 2,56 |
|  |  |  |  |  | 4.659.494,46 | 2,56 |
| HKD | 305.900 | 1.968.000 | 543.800 | 21,5000 | 1.305.649,55 | 0,72 |
|  |  |  |  |  | 1.305.649,55 | 0,72 |
|  |  |  |  |  | 152.822.249,54 | 83,84 |
|  |  |  |  |  | 152.822.249,54 | 83,84 |

Taiwan
TW0002330008 Taiwan Semiconductor
Manufacturing Co. Ltd.
Thailand
TH0268010Z11 Advanced Info Service PCL -F- TH0465010013 Electricity Generating PCL -F-
Vereinigtes Königreich
GB0005405286 HSBC Holdings Plc.
Vereinigte Staaten von Amerika
LU0633102719  Samsonite International S.A. 3
Börsengehandelte Wertpapiere Aktien, Anrechte und Genussscheine
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Hauptverwaltung in Macao, registriert auf den Cayman Inseln.
- | Hauptverwaltung in den Vereinigten Staaten von Amerika, registriert in Luxemburg.

| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| INVESTMENTFONDSANTEILE  2 |  |  |  |  |  |  |  |
| Hongkong |  |  |  |  |  |  |  |
| HK2778034606  Champion Real Estate Investment Trust | HKD | 3.524.000 | 0 | 17.084.000 | 5,3500 | 10.206.863,43 | 5,60 |
|  | 10.206.863,43 | 5,60 |
| Investmentfondsanteile | 10.206.863,43 | 5,60 |
| Wertpapiervermögen | 163.029.112,97 | 89,44 |
| Bankguthaben – Kontokorrent  3 | 6.710.240,53 | 3,68 |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten | 12.479.405,87 | 6,88 |
| Netto-Teilfondsvermögen in EUR | 182.218.759,37 | 100,00 |
| DEVISENTERMINGESCHÄFTE |  |  |
| Zum 31. Dezember 2018 standen folgende offene Devisentermingeschäfte aus: |  |  |
| Währung | Kontrahent |  | Währungsbetrag | Kurswert | %-Anteil |
|  |  |  |  | EUR | vom NTFV  1 |
| EUR/HKD | J.P. Morgan Securities PLC, London | Währungsverkäufe | 158.000.000,00 | 17.551.557,70 | 9,63 |

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018