# Future Health
Statement of investments and other net assets as at 31.10.2022
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2022 |  |  | on 31.10.2022 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Abbott Laboratories Inc | USD | 76 318 | 4 625 | -28 137 | 52 806 | 5 224 625.64 | 1.91 |
| Abbvie Inc | USD | - | 44 246 | -44 246 | - | - | 0.00 |
| Abiomed Inc. | USD | 14 339 | - | -14 339 | - | - | 0.00 |
| Agilent Technologies | USD | 24 249 | - | -24 249 | - | - | 0.00 |
| Alcon Inc. | CHF | - | 44 192 | - | 44 192 | 2 691 043.38 | 0.98 |
| Align Technology Inc | USD | 11 766 | - | -11 766 | - | - | 0.00 |
| Almirall | EUR | - | 135 457 | -135 457 | - | - | 0.00 |
| Amedisys Inc | USD | 29 608 | - | -29 608 | - | - | 0.00 |
| Amgen Inc | USD | - | 21 513 | - | 21 513 | 5 816 039.55 | 2.13 |
| Analog Devices Inc | USD | 44 053 | - | -44 053 | - | - | 0.00 |
| Arcutis Biother Rg | USD | - | 96 130 | - | 96 130 | 1 699 578.40 | 0.62 |
| Astellas Pharma Inc | JPY | 442 645 | 188 800 | -631 445 | - | - | 0.00 |
| Astrazeneca Plc | GBP | 99 832 | 44 646 | -80 132 | 64 346 | 7 596 652.02 | 2.78 |
| Avantor Inc | USD | - | 131 416 | - | 131 416 | 2 650 660.72 | 0.97 |
| Basilea Pharmaceutica /Nam.Akt | CHF | - | 96 117 | - | 96 117 | 4 422 872.64 | 1.62 |
| Bavarian Nordic | DKK | - | 288 288 | -54 198 | 234 090 | 7 458 500.67 | 2.73 |
| Biogen Inc | USD | 18 597 | 23 094 | -12 650 | 29 041 | 8 231 381.04 | 3.01 |
| Biomarin Pharmaceutical Inc | USD | 41 390 | 18 512 | - | 59 902 | 5 189 310.26 | 1.90 |
| Boston Scientific Corp. | USD | - | 95 993 | - | 95 993 | 4 138 258.23 | 1.51 |
| Bristol Myers Squibb Co | USD | 108 991 | 6 992 | -36 150 | 79 833 | 6 184 662.51 | 2.26 |
| Caredx Inc | USD | 50 461 | - | -50 461 | - | - | 0.00 |
| Crispr Therapeutics Ltd | USD | - | 39 154 | - | 39 154 | 2 049 320.36 | 0.75 |
| Cvs Health Corp | USD | - | 26 147 | - | 26 147 | 2 476 120.90 | 0.91 |
| Danaher Corp | USD | 35 027 | - | -35 027 | - | - | 0.00 |
| Dexcom Inc | USD | 11 998 | 35 994 | -47 992 | - | - | 0.00 |
| Dynavax Technologies Corp | USD | 202 219 | 295 511 | -126 885 | 370 845 | 4 246 175.25 | 1.55 |
| Edwards Lifesciences | USD | 79 290 | 7 611 | -49 028 | 37 873 | 2 743 141.39 | 1.00 |
| Eisai Co.Ltd | JPY | - | 68 900 | - | 68 900 | 4 159 912.25 | 1.52 |
| Elevance Health Inc | USD | - | 22 218 | - | 22 218 | 12 148 135.86 | 4.44 |
| Envista Holdings Corporation | USD | 161 266 | - | -161 266 | - | - | 0.00 |
| Essilor International | EUR | 51 665 | - | -51 665 | - | - | 0.00 |
| Euroapi | EUR | - | 307 502 | - | 307 502 | 5 380 896.55 | 1.97 |
| Exact Sciences Corp | USD | 38 335 | 10 292 | -48 627 | - | - | 0.00 |
| Fresenius Se & Co Kgaa | EUR | - | 101 587 | -101 587 | - | - | 0.00 |
| Genmab A/S | DKK | - | 8 001 | - | 8 001 | 3 084 596.15 | 1.13 |
| Gilead Sciences Inc. | USD | 64 551 | 6 197 | - | 70 748 | 5 550 888.08 | 2.03 |
| Glaxosmithkline Plc | GBP | - | 544 960 | -544 960 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 74 347 | 61 571 | -49 575 | 86 343 | 5 784 981.00 | 2.12 |
| Gsk Plc | GBP | - | 465 625 | -127 037 | 338 588 | 5 569 938.10 | 2.04 |
| Haleon Rg | GBP | - | 1 320 534 | - | 1 320 534 | 4 074 663.48 | 1.49 |
| Hca Healthcare Inc | USD | 27 722 | - | -27 722 | - | - | 0.00 |
| Horizon Pharma Shs | USD | 43 817 | - | -43 817 | - | - | 0.00 |
| Hoya Corp | JPY | 41 358 | - | -41 358 | - | - | 0.00 |
| Indivior Plc | GBP | - | 75 941 | - | 75 941 | 1 450 541.18 | 0.53 |
| Intra-Cellular Therapies Inc | USD | 69 953 | 40 159 | -54 141 | 55 971 | 2 556 195.57 | 0.93 |
| Iqvia Holdings Inc | USD | 19 633 | 7 103 | -8 672 | 18 064 | 3 787 478.88 | 1.39 |
| Johnson & Johnson | USD | 75 061 | 36 373 | -31 623 | 79 811 | 13 884 719.67 | 5.08 |
| Kerry Group A | EUR | 70 325 | - | -70 325 | - | - | 0.00 |
| Laboratorios Farmac.Rovi | EUR | 68 011 | - | -68 011 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | - | 45 310 | - | 45 310 | 16 406 297.90 | 6.00 |
| Lonza Group Ag /Nom. | CHF | - | 9 609 | - | 9 609 | 4 948 769.19 | 1.81 |
| Madrigal Pharmaceuticals Inc | USD | - | 18 178 | - | 18 178 | 1 287 365.96 | 0.47 |
| Medtronic Holdings Limited | USD | 68 731 | 6 598 | - | 75 329 | 6 579 234.86 | 2.41 |
| Merck | USD | - | 80 026 | - | 80 026 | 8 098 631.20 | 2.96 |
| Moderna Inc | USD | - | 7 390 | - | 7 390 | 1 110 938.70 | 0.41 |

Translation (ENDE, 2022-10-31):
# Future Health
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2022
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2022 |  |  | 31.10.2022 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Abbott Laboratories Inc | USD | 76 318 | 4 625 | -28 137 | 52 806 | 5 224 625.64 | 1.91 |
| Abbvie Inc | USD | - | 44 246 | -44 246 | - | - | 0.00 |
| Abiomed Inc. | USD | 14 339 | - | -14 339 | - | - | 0.00 |
| Agilent Technologies | USD | 24 249 | - | -24 249 | - | - | 0.00 |
| Alcon Inc. | CHF | - | 44 192 | - | 44 192 | 2 691 043.38 | 0.98 |
| Align Technology Inc | USD | 11 766 | - | -11 766 | - | - | 0.00 |
| Almirall | EUR | - | 135 457 | -135 457 | - | - | 0.00 |
| Amedisys Inc | USD | 29 608 | - | -29 608 | - | - | 0.00 |
| Amgen Inc | USD | - | 21 513 | - | 21 513 | 5 816 039.55 | 2.13 |
| Analog Devices Inc | USD | 44 053 | - | -44 053 | - | - | 0.00 |
| Arcutis Biother Rg | USD | - | 96 130 | - | 96 130 | 1 699 578.40 | 0.62 |
| Astellas Pharma Inc | JPY | 442 645 | 188 800 | -631 445 | - | - | 0.00 |
| Astrazeneca Plc | GBP | 99 832 | 44 646 | -80 132 | 64 346 | 7 596 652.02 | 2.78 |
| Avantor Inc | USD | - | 131 416 | - | 131 416 | 2 650 660.72 | 0.97 |
| Basilea Pharmaceutica /Nam.Akt | CHF | - | 96 117 | - | 96 117 | 4 422 872.64 | 1.62 |
| Bavarian Nordic | DKK | - | 288 288 | -54 198 | 234 090 | 7 458 500.67 | 2.73 |
| Biogen Inc | USD | 18 597 | 23 094 | -12 650 | 29 041 | 8 231 381.04 | 3.01 |
| Biomarin Pharmaceutical Inc | USD | 41 390 | 18 512 | - | 59 902 | 5 189 310.26 | 1.90 |
| Boston Scientific Corp. | USD | - | 95 993 | - | 95 993 | 4 138 258.23 | 1.51 |
| Bristol Myers Squibb Co | USD | 108 991 | 6 992 | -36 150 | 79 833 | 6 184 662.51 | 2.26 |
| Caredx Inc | USD | 50 461 | - | -50 461 | - | - | 0.00 |
| Crispr Therapeutics Ltd | USD | - | 39 154 | - | 39 154 | 2 049 320.36 | 0.75 |
| Cvs Health Corp | USD | - | 26 147 | - | 26 147 | 2 476 120.90 | 0.91 |
| Danaher Corp | USD | 35 027 | - | -35 027 | - | - | 0.00 |
| Dexcom Inc | USD | 11 998 | 35 994 | -47 992 | - | - | 0.00 |
| Dynavax Technologies Corp | USD | 202 219 | 295 511 | -126 885 | 370 845 | 4 246 175.25 | 1.55 |
| Edwards Lifesciences | USD | 79 290 | 7 611 | -49 028 | 37 873 | 2 743 141.39 | 1.00 |
| Eisai Co.Ltd | JPY | - | 68 900 | - | 68 900 | 4 159 912.25 | 1.52 |
| Elevance Health Inc | USD | - | 22 218 | - | 22 218 | 12 148 135.86 | 4.44 |
| Envista Holdings Corporation | USD | 161 266 | - | -161 266 | - | - | 0.00 |
| Essilor International | EUR | 51 665 | - | -51 665 | - | - | 0.00 |
| Euroapi | EUR | - | 307 502 | - | 307 502 | 5 380 896.55 | 1.97 |
| Exact Sciences Corp | USD | 38 335 | 10 292 | -48 627 | - | - | 0.00 |
| Fresenius Se & Co Kgaa | EUR | - | 101 587 | -101 587 | - | - | 0.00 |
| Genmab A/S | DKK | - | 8 001 | - | 8 001 | 3 084 596.15 | 1.13 |
| Gilead Sciences Inc. | USD | 64 551 | 6 197 | - | 70 748 | 5 550 888.08 | 2.03 |
| Glaxosmithkline Plc | GBP | - | 544 960 | -544 960 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 74 347 | 61 571 | -49 575 | 86 343 | 5 784 981.00 | 2.12 |
| Gsk Plc | GBP | - | 465 625 | -127 037 | 338 588 | 5 569 938.10 | 2.04 |
| Haleon Rg | GBP | - | 1 320 534 | - | 1 320 534 | 4 074 663.48 | 1.49 |
| Hca Healthcare Inc | USD | 27 722 | - | -27 722 | - | - | 0.00 |
| Horizon Pharma Shs | USD | 43 817 | - | -43 817 | - | - | 0.00 |
| Hoya Corp | JPY | 41 358 | - | -41 358 | - | - | 0.00 |
| Indivior Plc | GBP | - | 75 941 | - | 75 941 | 1 450 541.18 | 0.53 |
| Intra-Cellular Therapies Inc | USD | 69 953 | 40 159 | -54 141 | 55 971 | 2 556 195.57 | 0.93 |
| Iqvia Holdings Inc | USD | 19 633 | 7 103 | -8 672 | 18 064 | 3 787 478.88 | 1.39 |
| Johnson & Johnson | USD | 75 061 | 36 373 | -31 623 | 79 811 | 13 884 719.67 | 5.08 |
| Kerry Group A | EUR | 70 325 | - | -70 325 | - | - | 0.00 |
| Laboratorios Farmac.Rovi | EUR | 68 011 | - | -68 011 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | - | 45 310 | - | 45 310 | 16 406 297.90 | 6.00 |
| Lonza Group Ag /Nom. | CHF | - | 9 609 | - | 9 609 | 4 948 769.19 | 1.81 |
| Madrigal Pharmaceuticals Inc | USD | - | 18 178 | - | 18 178 | 1 287 365.96 | 0.47 |
| Medtronic Holdings Limited | USD | 68 731 | 6 598 | - | 75 329 | 6 579 234.86 | 2.41 |
| Merck | USD | - | 80 026 | - | 80 026 | 8 098 631.20 | 2.96 |