# Breakdown by economic sector of Ethna-AKTIV
| Breakdown by economic sector 1) |
| --- |
| Consumer services | 10.30 % |
| Pharmaceuticals, biotechnology and biosciences | 10.28 % |
| Food, beverages and tobacco | 7.92 % |
| Other | 6.75 % |
| Software & services | 6.48 % |
| Automobiles and components | 4.77 % |
| Energy | 4.76 % |
| Banks | 4.31 % |
| Diversified financial services | 4.31 % |
| Wholesale and retail | 4.29 % |
| Insurance | 4.01 % |
| Real estate | 3.83 % |
| Capital goods | 3.33 % |
| Raw materials and supplies | 2.73 % |
| Household goods & personal care products | 2.59 % |
| Media & entertainment | 2.41 % |
| Hardware and equipment | 2.03 % |
| Transport | 1.45 % |
| Healthcare: Equipment & services | 1.23 % |
| Semiconductors & equipment for semiconductor production | 1.06 % |
| Consumer goods and clothing | 0.93 % |
| Media | 0.33 % |
| Commercial services and materials | 0.11 % |
| Utilities | 0.04 % |
| Securities holdings Cash at banks 2) Other receivables and payables (net) | 90.25 % 9.55 % 0.20 % |


### 4

### 100.00 %
1)	Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
2)	See notes to the Report.

### Change over the last 3 financial years

### Unit class (A)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2018 | 2,448.73 | 20,313,963 | -483,039.30 | 120.54 |
| 31/12/2019 | 1,809.34 | 13,603,289 | -848,793.05 | 133.01 |
| 30/06/2020 | 1,575.78 | 12,313,975 | -168,045.71 | 127.97 |

| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2018 | 1,221.57 | 9,660,684 | -742,066.89 | 126.45 |
| 31/12/2019 | 1,077.62 | 7,718,698 | -262,848.79 | 139.61 |
| 30/06/2020 | 839.54 | 6,243,710 | -206,007.36 | 134.46 |


### Unit class (T)

### 5

### Unit class (R-A)*
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2018 | 12.65 | 137,734 | -4,009.03 | 91.87 |
| 31/12/2019 | 8.71 | 88,763 | -4,567.54 | 98.13 |
| 30/06/2020 | 7.95 | 87,066 | -173.27 | 91.26 |


### Unit class (R-T)*
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2018 | 65.54 | 594,019 | -16,941.82 | 110.34 |
| 31/12/2019 | 51.22 | 422,135 | -19,818.37 | 121.34 |
| 30/06/2020 | 43.57 | 373,684 | -5,811.80 | 116.60 |


### Unit class (CHF-A)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |
| --- | --- | --- | --- | --- | --- |
| 31/12/2018 | 10.64 | 117,049 | -3,741.63 | 90.94 | 102.60 1) |
| 31/12/2019 | 6.41 | 61,999 | -5,222.93 | 103.47 | 112.69 2) |
| 30/06/2020 | 6.35 | 62,757 | 23.04 | 101.16 | 108.05 3) |


### Unit class (CHF-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |
| --- | --- | --- | --- | --- | --- |
| 31/12/2018 | 78.82 | 788,957 | -15,974.96 | 99.90 | 112.71 1) |
| 31/12/2019 | 34.75 | 305,344 | -52,198.63 | 113.80 | 123.94 2) |
| 30/06/2020 | 30.16 | 270,773 | -3,968.56 | 111.39 | 118.98 3) |

1)	converted at foreign exchange rates into EUR as of 31 December 2018: EUR 1 = CHF 1.1282
2)	converted at foreign exchange rates into EUR as of 31 December 2019: EUR 1 = CHF 1.0891
3)	converted at foreign exchange rates into EUR as of 30 June 2020: EUR 1 = CHF 1.0681
*	Unit classes (R-A) and (R-T) are intended exclusively for distribution in Italy, France and Spain.

### Unit class (SIA-A)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2018 | 107.11 | 214,995 | 21,400.80 | 498.18 |
| 31/12/2019 | 11.24 | 20,229 | -99,152.80 | 555.69 |
| 30/06/2020 | 9.64 | 17,944 | -1,502.98 | 537.24 |

| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31/12/2018 | 340.97 | 610,905 | -164,429.89 | 558.14 |
| 31/12/2019 | 321.16 | 518,045 | -49,899.16 | 619.95 |
| 30/06/2020 | 173.63 | 290,087 | -133,329.36 | 598.55 |


### Unit class (SIA-T)

### 6

### Unit class (SIA CHF-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |
| --- | --- | --- | --- | --- | --- |
| 31/12/2018 | 88.53 | 210,464 | -16,934.10 | 420.66 | 474.59 1) |
| 31/12/2019 | 105.17 | 218,261 | 4,320.95 | 481.85 | 524.78 2) |
| 30/06/2020 | 103.32 | 218,429 | 157.53 | 473.00 | 505.21 3) |


### Unit class (USD-A)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |
| --- | --- | --- | --- | --- | --- |
| 31/12/2018 | 2.32 | 27,086 | -800.41 | 85.77 | 97.79 4) |
| 31/12/2019 | 1.77 | 17,923 | -868.84 | 98.75 | 110.22 5) |
| 30/06/2020 | 1.49 | 15,620 | -228.26 | 95.16 | 107.01 6) |


### Unit class (USD-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |
| --- | --- | --- | --- | --- | --- |
| 31/12/2018 | 24.46 | 268,875 | -12,981.13 | 90.97 | 103.71 4) |
| 31/12/2019 | 18.14 | 172,794 | -9,344.77 | 104.96 | 117.16 5) |
| 30/06/2020 | 13.64 | 134,784 | -4,007.35 | 101.23 | 113.83 6) |


### Unit class (SIA USD-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |
| --- | --- | --- | --- | --- | --- |
| 31/12/2018 | 6.42 | 14,754 | -614.01 | 435.38 | 496.38 4) |
| 31/12/2019 | 4.76 | 9,439 | -2,512.49 | 503.83 | 562.38 5) |
| 30/06/2020 | 4.89 | 10,032 | 301.79 | 487.70 | 548.42 6) |

1)	converted at foreign exchange rates into EUR as of 31 December 2018: EUR 1 = CHF 1.1282
2)	converted at foreign exchange rates into EUR as of 31 December 2019: EUR 1 = CHF 1.0891
3)	converted at foreign exchange rates into EUR as of 30 June 2020: EUR 1 = CHF 1.0681
4)	converted at foreign exchange rates into EUR as of 31 December 2018: EUR 1 = USD 1.1401
5)	converted at foreign exchange rates into EUR as of 31 December 2019: EUR 1 = USD 1.1162
6)	converted at foreign exchange rates into EUR as of 30 June 2020: EUR 1 = USD 1.1245

Translation (ENDE, 2020-06-30):
# Wirtschaftliche Aufteilung des Ethna-AKTIV
| Wirtschaftliche Aufteilung 1) |
| --- |
| Verbraucherdienste | 10,30 % |
| Pharmazeutika, Biotechnologie & Biowissenschaften | 10,28 % |
| Lebensmittel, Getränke & Tabak | 7,92 % |
| Sonstiges | 6,75 % |
| Software & Dienste | 6,48 % |
| Automobile & Komponenten | 4,77 % |
| Energie | 4,76 % |
| Banken | 4,31 % |
| Diversifizierte Finanzdienste | 4,31 % |
| Groß- und Einzelhandel | 4,29 % |
| Versicherungen | 4,01 % |
| Immobilien | 3,83 % |
| Investitionsgüter | 3,33 % |
| Roh-, Hilfs- & Betriebsstoffe | 2,73 % |
| Haushaltsartikel & Körperpflegeprodukte | 2,59 % |
| Media & Entertainment | 2,41 % |
| Hardware & Ausrüstung | 2,03 % |
| Transportwesen | 1,45 % |
| Gesundheitswesen: Ausstattung & Dienste | 1,23 % |
| Halbleiter & Geräte zur Halbleiterproduktion | 1,06 % |
| Gebrauchsgüter & Bekleidung | 0,93 % |
| Medien | 0,33 % |
| Gewerbliche Dienste & Betriebsstoffe | 0,11 % |
| Versorgungsbetriebe | 0,04 % |
| Wertpapiervermögen Bankguthaben 2) Saldo aus sonstigen Forderungen und Verbindlichkeiten | 90,25 % 9,55 % 0,20 % |


### 4

### 100,00 %
1)	Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2)	Siehe Erläuterungen zum Bericht.

### Entwicklung der letzten 3 Geschäftsjahre

### Anteilklasse (A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2018 | 2.448,73 | 20.313.963 | -483.039,30 | 120,54 |
| 31.12.2019 | 1.809,34 | 13.603.289 | -848.793,05 | 133,01 |
| 30.06.2020 | 1.575,78 | 12.313.975 | -168.045,71 | 127,97 |

| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2018 | 1.221,57 | 9.660.684 | -742.066,89 | 126,45 |
| 31.12.2019 | 1.077,62 | 7.718.698 | -262.848,79 | 139,61 |
| 30.06.2020 | 839,54 | 6.243.710 | -206.007,36 | 134,46 |


### Anteilklasse (T)

### 5

### Anteilklasse (R-A)*
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2018 | 12,65 | 137.734 | -4.009,03 | 91,87 |
| 31.12.2019 | 8,71 | 88.763 | -4.567,54 | 98,13 |
| 30.06.2020 | 7,95 | 87.066 | -173,27 | 91,26 |


### Anteilklasse (R-T)*
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2018 | 65,54 | 594.019 | -16.941,82 | 110,34 |
| 31.12.2019 | 51,22 | 422.135 | -19.818,37 | 121,34 |
| 30.06.2020 | 43,57 | 373.684 | -5.811,80 | 116,60 |


### Anteilklasse (CHF-A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert CHF |
| --- | --- | --- | --- | --- | --- |
| 31.12.2018 | 10,64 | 117.049 | -3.741,63 | 90,94 | 102,60 1) |
| 31.12.2019 | 6,41 | 61.999 | -5.222,93 | 103,47 | 112,69 2) |
| 30.06.2020 | 6,35 | 62.757 | 23,04 | 101,16 | 108,05 3) |


### Anteilklasse (CHF-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert CHF |
| --- | --- | --- | --- | --- | --- |
| 31.12.2018 | 78,82 | 788.957 | -15.974,96 | 99,90 | 112,71 1) |
| 31.12.2019 | 34,75 | 305.344 | -52.198,63 | 113,80 | 123,94 2) |
| 30.06.2020 | 30,16 | 270.773 | -3.968,56 | 111,39 | 118,98 3) |

1)	umgerechnet mit Devisenkursen in Euro per 31. Dezember 2018: 1 EUR = 1,1282 CHF
2)	umgerechnet mit Devisenkursen in Euro per 31. Dezember 2019: 1 EUR = 1,0891 CHF
3)	umgerechnet mit Devisenkursen in Euro per 30. Juni 2020: 1 EUR = 1,0681 CHF
*	Die Anteilklassen (R-A) und (R-T) sind ausschließlich für den Vertrieb in Italien, Frankreich und Spanien vorgesehen.

### Anteilklasse (SIA-A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2018 | 107,11 | 214.995 | 21.400,80 | 498,18 |
| 31.12.2019 | 11,24 | 20.229 | -99.152,80 | 555,69 |
| 30.06.2020 | 9,64 | 17.944 | -1.502,98 | 537,24 |

| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2018 | 340,97 | 610.905 | -164.429,89 | 558,14 |
| 31.12.2019 | 321,16 | 518.045 | -49.899,16 | 619,95 |
| 30.06.2020 | 173,63 | 290.087 | -133.329,36 | 598,55 |


### Anteilklasse (SIA-T)

### 6

### Anteilklasse (SIA CHF-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert CHF |
| --- | --- | --- | --- | --- | --- |
| 31.12.2018 | 88,53 | 210.464 | -16.934,10 | 420,66 | 474,59 1) |
| 31.12.2019 | 105,17 | 218.261 | 4.320,95 | 481,85 | 524,78 2) |
| 30.06.2020 | 103,32 | 218.429 | 157,53 | 473,00 | 505,21 3) |


### Anteilklasse (USD-A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert USD |
| --- | --- | --- | --- | --- | --- |
| 31.12.2018 | 2,32 | 27.086 | -800,41 | 85,77 | 97,79 4) |
| 31.12.2019 | 1,77 | 17.923 | -868,84 | 98,75 | 110,22 5) |
| 30.06.2020 | 1,49 | 15.620 | -228,26 | 95,16 | 107,01 6) |


### Anteilklasse (USD-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert USD |
| --- | --- | --- | --- | --- | --- |
| 31.12.2018 | 24,46 | 268.875 | -12.981,13 | 90,97 | 103,71 4) |
| 31.12.2019 | 18,14 | 172.794 | -9.344,77 | 104,96 | 117,16 5) |
| 30.06.2020 | 13,64 | 134.784 | -4.007,35 | 101,23 | 113,83 6) |


### Anteilklasse (SIA USD-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert USD |
| --- | --- | --- | --- | --- | --- |
| 31.12.2018 | 6,42 | 14.754 | -614,01 | 435,38 | 496,38 4) |
| 31.12.2019 | 4,76 | 9.439 | -2.512,49 | 503,83 | 562,38 5) |
| 30.06.2020 | 4,89 | 10.032 | 301,79 | 487,70 | 548,42 6) |

1)	umgerechnet mit Devisenkursen in Euro per 31. Dezember 2018: 1 EUR = 1,1282 CHF
2)	umgerechnet mit Devisenkursen in Euro per 31. Dezember 2019: 1 EUR = 1,0891 CHF
3)	umgerechnet mit Devisenkursen in Euro per 30. Juni 2020: 1 EUR = 1,0681 CHF
4)	umgerechnet mit Devisenkursen in Euro per 31. Dezember 2018: 1 EUR = 1,1401 USD
5)	umgerechnet mit Devisenkursen in Euro per 31. Dezember 2019: 1 EUR = 1,1162 USD
6)	umgerechnet mit Devisenkursen in Euro per 30. Juni 2020: 1 EUR = 1,1245 USD