# 88
Dec 10
Mar 11
Jun 11
Sep 11
Dec 11
Mar 12
Jun 12
Sep 12
Dec 12
Mar 13
Jun 13
Sep 13
Dec 13
Mar 14
Jun 14
Sep 14
Dec 14
Mar 15
Jun 15
Sep 15
Dec 15
Mar 16
Jun 16
Sep 16
Dec 16
Mar 17
Jun 17
Sep 17
Dec 17
Mar 18
Jun 18
Sep 18
Dec 18
Mar 19
Jun 19
Sep 19
Dec 19
Mar 20
Jun 20
Sep 20
Dec 20
Mar 21
Jun 21
Month-end data, source: DJE Investment S.A.

## COMPOSITION OF THE SUB-FUND’S NET ASSETS
as at 30 June 2021
Securities
(acquisition cost of securities: EUR 2,416,577,706.17)

## EUR
2,634,683,181.81
Cash at banks 
1	
8,329,705.21
Interest receivable	12,526,979.44
Dividends receivable	2,857,184.07
Subscriptions receivable	10,539,827.79
Receivables from securities transactions	6,501,678.13
Receivable for currency transactions	2,735,728.62
2,678,174,285.07
Redemptions payable	-1,069,012.35
Unrealised losses on forward contracts	-559,568.55
Unrealised losses on forward exchange contracts	-3,692,502.48
Liabilities from securities transactions	-3,956,336.39
Payable for currency transactions	-2,735,464.30	
89
Other liabilities 
2	
-9,647,814.34
-21,660,698.41
Sub-fund’s net assets	2,656,513,586.66

## ALLOCATION TO UNIT CLASSES
Unit class PA (EUR)
Pro rata sub-fund’s net assets	EUR 1,798,086,301.78 Units outstanding		11,039,111.519
Net asset value	EUR 162.88
Unit class I (EUR)
Pro rata sub-fund’s net assets	EUR 123,357,327.75 Units outstanding		652,966.033
Net asset value	EUR 188.92
Unit class XP (EUR)
Pro rata sub-fund’s net assets	EUR 706,201,752.80 Units outstanding		3,766,340.402
Net asset value	EUR 187.50
Unit class XT (EUR)
Pro rata sub-fund’s net assets	EUR 28,868,204.33 Units outstanding		238,599.115
Net asset value	EUR 120.99
- | See Notes to the Financial Statements.
- | This item essentially comprises performance and management fees.


## STATEMENT OF INVESTMENTS AS AT 30 JUNE 2021
| ISIN | Securities | Purchases during | Sales during | Holding | Price | Market value | % of net |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | the reporting | the reporting |  |  | EUR | sub-fund |
|  |  | period | period |  |  |  | assets  1 |

EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
| China |  |
| --- | --- |
| US01609W1027 | Alibaba Group Holding Ltd. ADR  2 | USD | 0 | 28,200 | 46,500 | 229.4400 | 8,974,562.58 | 0.34 |
| KYG040111059 | Anta Sports Products Ltd.  2 | HKD | 150,000 | 557,000 | 150,000 | 182.8000 | 2,971,069.46 | 0.11 |
| CNE100000593 | PICC Property & Casualty Co. Ltd. | HKD | 19,872,000 | 14,096,000 | 12,258,000 | 6.8000 | 9,031,791.09 | 0.34 |
| KYG875721634 | Tencent Holdings Ltd.  2 | HKD | 237,300 | 201,200 | 106,750 | 584.0000 | 6,755,011.38 | 0.25 |
| CNE100000PP1 | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 0 | 4,960,200 | 7,773,800 | 12.1400 | 10,225,802.58 | 0.38 |
| CNE1000004S4 | Zhejiang Expressway Co. Ltd. | HKD | 8,856,000 | 5,150,000 | 14,690,000 | 6.9100 | 10,998,797.27 | 0.41 |
|  |  |  |  |  |  |  | 48,957,034.36 | 1.83 |
| Denmark |  |  |  |  |  |  |  |  |

Listed securities
| DK0010244508 | A.P.Moeller-Maersk A/S | DKK | 8,210 | 5,858 | 5,052 | 18,035.0000 | 12,254,087.93 | 0.46 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DK0010181759 | Carlsberg AS | DKK | 102,500 | 0 | 102,500 | 1,182.0000 | 16,294,567.80 | 0.61 |
| DK0060534915 | Novo-Nordisk AS | DKK | 0 | 77,900 | 393,800 | 525.9000 | 27,853,539.20 | 1.05 |
| DK0060094928 | Orsted A/S | DKK | 38,100 | 60,134 | 90,926 | 883.6000 | 10,805,510.69 | 0.41 |
| DK0061539921 | Vestas Wind Systems AS | DKK | 675,000 | 0 | 675,000 | 243.2000 | 22,078,463.55 | 0.83 |
| Germany |  |  |  |  |  |  | 89,286,169.17 | 3.36 |
| DE0008404005 | Allianz SE | EUR | 51,700 | 11,500 | 98,000 | 209.3000 | 20,511,400.00 | 0.77 |
| DE0006766504 | Aurubis AG | EUR | 163,281 | 0 | 163,281 | 77.3200 | 12,624,886.92 | 0.48 |
| DE000BASF111 | BASF SE | EUR | 370,170 | 163,870 | 577,500 | 65.9200 | 38,068,800.00 | 1.43 |
| US09075V1026 | BioNTech SE ADR | USD | 304,620 | 292,417 | 12,203 | 228.0600 | 2,341,029.76 | 0.09 |
| DE0005810055 | Dte. Börse AG | EUR | 120,533 | 0 | 120,533 | 147.9000 | 17,826,830.70 | 0.67 |
| DE0005552004 | Dte. Post AG | EUR | 223,000 | 0 | 668,000 | 57.8700 | 38,657,160.00 | 1.46 |
| DE0005557508 | Dte. Telekom AG | EUR | 1,006,690 | 1,273,200 | 823,690 | 17.8160 | 14,674,861.04 | 0.55 |
| DE000EVNK013 | Evonik Industries AG | EUR | 427,900 | 302,300 | 805,600 | 28.0300 | 22,580,968.00 | 0.85 |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 328,050 | 207,830 | 120,220 | 43.7100 | 5,254,816.20 | 0.20 |
| DE0008402215 | Hannover Rück SE | EUR | 31,900 | 64,932 | 246,468 | 141.1000 | 34,776,634.80 | 1.31 |
| DE0006231004 | Infineon Technologies AG | EUR | 494,900 | 422,138 | 771,762 | 34.0800 | 26,301,648.96 | 0.99 |
| DE000KSAG888 | K+S Aktiengesellschaft | EUR | 648,500 | 0 | 648,500 | 11.1950 | 7,259,957.50 | 0.27 |
| DE0005470405 | LANXESS AG | EUR | 161,169 | 71,200 | 89,969 | 57.4200 | 5,166,019.98 | 0.19 |
| DE0007164600 | SAP SE | EUR | 43,200 | 0 | 43,200 | 119.3200 | 5,154,624.00 | 0.19 |
| DE000ZAL1111 | Zalando SE | EUR | 288,053 | 91,000 | 197,053 | 101.9000 | 20,079,700.70 | 0.76 |
| Finland |  |  |  |  |  |  | 271,279,338.56 | 10.21 |
| FI4000297767 | Nordea Bank Abp | EUR | 1,690,600 | 0 | 1,690,600 | 9.3260 | 15,766,535.60 | 0.59 |
|  |  |  |  |  |  |  | 15,766,535.60 | 0.59 |

Translation (ENDE, 2021-06-30):
# 88
Dez 10
Mär 11
Jun 11
Sep 11
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Mär 15
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Mär 16
Jun 16
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Mär 17
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Monatsenddaten, Quelle: DJE Investment S.A.

## ZUSAMMENSETZUNG DES NETTO-TEILFONDSVERMÖGENS
zum 30. Juni 2021

## EUR
Wertpapiervermögen
(Wertpapiereinstandskosten: EUR 2.416.577.706,17)
2.634.683.181,81
Bankguthaben 
1	
8.329.705,21
Zinsforderungen	12.526.979,44
Dividendenforderungen	2.857.184,07
Forderungen aus Absatz von Anteilen	10.539.827,79
Forderungen aus Wertpapiergeschäften	6.501.678,13
Forderungen aus Devisengeschäften	2.735.728,62
2.678.174.285,07
Verbindlichkeiten aus Rücknahmen von Anteilen	-1.069.012,35
Nicht realisierte Verluste aus Terminkontrakten	-559.568,55
Nicht realisierte Verluste aus Devisentermingeschäften	-3.692.502,48
Verbindlichkeiten aus Wertpapiergeschäften	-3.956.336,39
Verbindlichkeiten aus Devisengeschäften	-2.735.464,30	
89
Sonstige Passiva 
2	
-9. 647.814,34
-21.660.698,41
Netto-Teilfondsvermögen	2.656. 513.586,66

## ZURECHNUNG AUF DIE ANTEILKLASSEN
Anteilklasse PA (EUR)
Anteiliges Netto-Teilfondsvermögen	1.798.086.301,78 EUR Umlaufende Anteile		11.039.111,519
Anteilwert	162,88 EUR
Anteilklasse I (EUR)
Anteiliges Netto-Teilfondsvermögen	123.357.327,75 EUR Umlaufende Anteile		652.966,033
Anteilwert	188,92 EUR
Anteilklasse XP (EUR)
Anteiliges Netto-Teilfondsvermögen	706.201.752,80 EUR Umlaufende Anteile		3.766.340,402
Anteilwert	187,50 EUR
Anteilklasse XT (EUR)
Anteiliges Netto-Teilfondsvermögen	28.868.204,33 EUR Umlaufende Anteile		238.599,115
Anteilwert	120,99 EUR
- | Siehe Erläuterungen zum Bericht.
- | Diese Position setzt sich im Wesentlichen zusammen aus Performancevergütung und Verwaltungsvergütung.


## VERMÖGENSAUFSTELLUNG ZUM 30. JUNI 2021
| ISIN | Wertpapiere | Zugänge im | Abgänge im | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Berichtszeitraum | Berichtszeitraum |  |  | EUR | vom NTFV  1 |

AKTIEN, ANRECHTE UND GENUSSSCHEINE
| China |  |
| --- | --- |
| US01609W1027 | Alibaba Group Holding Ltd. ADR  2 | USD | 0 | 28.200 | 46.500 | 229,4400 | 8.974.562,58 | 0,34 |
| KYG040111059 | Anta Sports Products Ltd.  2 | HKD | 150.000 | 557.000 | 150.000 | 182,8000 | 2.971.069,46 | 0,11 |
| CNE100000593 | PICC Property & Casualty Co. Ltd. | HKD | 19.872.000 | 14.096.000 | 12.258.000 | 6,8000 | 9.031.791,09 | 0,34 |
| KYG875721634 | Tencent Holdings Ltd.  2 | HKD | 237.300 | 201.200 | 106.750 | 584,0000 | 6.755.011,38 | 0,25 |
| CNE100000PP1 | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 0 | 4.960.200 | 7.773.800 | 12,1400 | 10.225.802,58 | 0,38 |
| CNE1000004S4 | Zhejiang Expressway Co. Ltd. | HKD | 8.856.000 | 5.150.000 | 14.690.000 | 6,9100 | 10.998.797,27 | 0,41 |
|  |  |  |  |  |  |  | 48.957.034,36 | 1,83 |
| Dänemark |  |  |  |  |  |  |  |  |
| DK0010244508 | A.P.Moeller-Maersk A/S | DKK | 8.210 | 5.858 | 5.052 | 18.035,0000 | 12.254.087,93 | 0,46 |

Börsengehandelte Wertpapiere
| DK0010181759 | Carlsberg AS | DKK | 102.500 | 0 | 102.500 | 1.182,0000 | 16.294.567,80 | 0,61 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DK0060534915 | Novo-Nordisk AS | DKK | 0 | 77.900 | 393.800 | 525,9000 | 27.853.539,20 | 1,05 |
| DK0060094928 | Orsted A/S | DKK | 38.100 | 60.134 | 90.926 | 883,6000 | 10.805.510,69 | 0,41 |
| DK0061539921 | Vestas Wind Systems AS | DKK | 675.000 | 0 | 675.000 | 243,2000 | 22.078.463,55 | 0,83 |
| Deutschland |  |  |  |  |  |  | 89.286.169,17 | 3,36 |
| DE0008404005 | Allianz SE | EUR | 51.700 | 11.500 | 98.000 | 209,3000 | 20.511.400,00 | 0,77 |
| DE0006766504 | Aurubis AG | EUR | 163.281 | 0 | 163.281 | 77,3200 | 12.624.886,92 | 0,48 |
| DE000BASF111 | BASF SE | EUR | 370.170 | 163.870 | 577.500 | 65,9200 | 38.068.800,00 | 1,43 |
| US09075V1026 | BioNTech SE ADR | USD | 304.620 | 292.417 | 12.203 | 228,0600 | 2.341.029,76 | 0,09 |
| DE0005810055 | Dte. Börse AG | EUR | 120.533 | 0 | 120.533 | 147,9000 | 17.826.830,70 | 0,67 |
| DE0005552004 | Dte. Post AG | EUR | 223.000 | 0 | 668.000 | 57,8700 | 38.657.160,00 | 1,46 |
| DE0005557508 | Dte. Telekom AG | EUR | 1.006.690 | 1.273.200 | 823.690 | 17,8160 | 14.674.861,04 | 0,55 |
| DE000EVNK013 | Evonik Industries AG | EUR | 427.900 | 302.300 | 805.600 | 28,0300 | 22.580.968,00 | 0,85 |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 328.050 | 207.830 | 120.220 | 43,7100 | 5.254.816,20 | 0,20 |
| DE0008402215 | Hannover Rück SE | EUR | 31.900 | 64.932 | 246.468 | 141,1000 | 34.776.634,80 | 1,31 |
| DE0006231004 | Infineon Technologies AG | EUR | 494.900 | 422.138 | 771.762 | 34,0800 | 26.301.648,96 | 0,99 |
| DE000KSAG888 | K+S Aktiengesellschaft | EUR | 648.500 | 0 | 648.500 | 11,1950 | 7.259.957,50 | 0,27 |
| DE0005470405 | LANXESS AG | EUR | 161.169 | 71.200 | 89.969 | 57,4200 | 5.166.019,98 | 0,19 |
| DE0007164600 | SAP SE | EUR | 43.200 | 0 | 43.200 | 119,3200 | 5.154.624,00 | 0,19 |
| DE000ZAL1111 | Zalando SE | EUR | 288.053 | 91.000 | 197.053 | 101,9000 | 20.079.700,70 | 0,76 |
| Finnland |  |  |  |  |  |  | 271.279.338,56 | 10,21 |
| FI4000297767 | Nordea Bank Abp | EUR | 1.690.600 | 0 | 1.690.600 | 9,3260 | 15.766.535,60 | 0,59 |
|  |  |  |  |  |  |  | 15.766.535,60 | 0,59 |