# 137
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
2 | Head office in France, registered in Luxembourg.
3 | Head office in Hong Kong, registered in Bermuda.
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Russia |  |  |  |  |  |  |  |  |
| NL0009805522 | Yandex NV  2 | USD | 0 | 1,700 | 2,700 | 27.5600 | 65,068.21 | 0.50 |
|  |  |  |  |  |  |  | 65,068.21 | 0.50 |
| Switzerland |  |  |  |  |  |  |  |  |
| CH0038863350 | Nestle S.A. | CHF | 1,000 | 0 | 1,000 | 79.9800 | 70,973.47 | 0.54 |
|  |  |  |  |  |  |  | 70,973.47 | 0.54 |
| South Africa |  |  |  |  |  |  |  |  |
| ZAE000015889 | Naspers Ltd. | ZAR | 5,380 | 4,540 | 3,240 | 2,903.2700 | 570,120.84 | 4.35 |
|  |  |  |  |  |  |  | 570,120.84 | 4.35 |
| South Korea |  |  |  |  |  |  |  |  |
| US7960508882 | Samsung Electronics Co. Ltd. GDR | USD | 50 | 200 | 170 | 866.5000 | 128,808.15 | 0.98 |
|  |  |  |  |  |  |  | 128,808.15 | 0.98 |
| Taiwan |  |  |  |  |  |  |  |  |
| US8740391003 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | USD | 11,100 | 15,700 | 4,800 | 36.7800 | 154,375.66 | 1.18 |
|  |  |  |  |  |  |  | 154,375.66 | 1.18 |
| United States of | America |  |  |  |  |  |  |  |
| US00507V1098 | Activision Blizzard Inc. | USD | 1,300 | 0 | 1,300 | 47.0400 | 53,473.24 | 0.41 |
| US0126531013 | Albemarle Corporation | USD | 0 | 2,300 | 1,700 | 77.2200 | 114,790.14 | 0.88 |
| US02079K3059 | Alphabet Inc. | USD | 388 | 438 | 300 | 1,052.9000 | 276,206.72 | 2.11 |
| US0213461017 | Altaba Inc. | USD | 11,900 | 21,200 | 9,800 | 57.9800 | 496,855.54 | 3.79 |
| US0258161092 | American Express Co. | USD | 1,500 | 0 | 1,500 | 94.6800 | 124,186.78 | 0.95 |
| US0378331005 | Apple Inc. | USD | 3,120 | 7,320 | 3,800 | 156.1500 | 518,861.49 | 3.96 |
| US0758871091 | Becton Dickinson & Co. | USD | 0 | 460 | 300 | 222.2200 | 58,294.86 | 0.45 |
| US0846707026 | Berkshire Hathaway Inc. | USD | 4,450 | 4,650 | 1,650 | 200.1200 | 288,735.57 | 2.20 |
| US09247X1019 | BlackRock Inc. -A- | USD | 385 | 735 | 400 | 387.8000 | 135,641.83 | 1.04 |
| US09857L1089 | Booking Holdings Inc. | USD | 220 | 567 | 353 | 1,717.8000 | 530,240.82 | 4.05 |
| PA1436583006 | Carnival Corporation 3 | USD | 1,300 | 0 | 1,300 | 48.1300 | 54,712.31 | 0.42 |
| US1510201049 | Celgene Corporation | USD | 6,100 | 9,000 | 2,300 | 62.8100 | 126,323.02 | 0.96 |
| US1890541097 | Clorox Co. | USD | 0 | 750 | 450 | 153.1800 | 60,275.45 | 0.46 |
| US2358511028 | Danaher Corporation | USD | 800 | 0 | 800 | 101.5000 | 71,003.85 | 0.54 |
| US23331S1006 | DHI Group Inc. | USD | 0 | 22,000 | 43,000 | 1.5300 | 57,528.86 | 0.44 |
| US2786421030 | eBay Inc. | USD | 10,400 | 4,500 | 5,900 | 28.0300 | 144,610.88 | 1.10 |
| US30303M1027 | Facebook Inc. | USD | 3,960 | 4,360 | 5,000 | 134.5200 | 588,142.71 | 4.49 |
| US39572G1004 | GreenSky Inc. | USD | 24,700 | 8,200 | 16,500 | 9.4700 | 136,634.31 | 1.04 |
| US3994731079 | Groupon Inc. | USD | 91,800 | 316,400 | 114,400 | 3.1500 | 315,110.18 | 2.41 |
| US4612021034 | Intuit Inc. | USD | 400 | 0 | 400 | 197.2400 | 68,989.16 | 0.53 |
| US4781601046 | Johnson & Johnson | USD | 1,000 | 400 | 600 | 127.4100 | 66,846.80 | 0.51 |
| US46625H1005 | JPMorgan Chase & Co. | USD | 700 | 0 | 700 | 97.0400 | 59,398.39 | 0.45 |
| US57665R1068 | Match Group Inc. | USD | 1,600 | 0 | 1,600 | 42.6200 | 59,629.24 | 0.46 |
| US6311031081 | Nasdaq Inc. | USD | 0 | 660 | 1,040 | 80.6900 | 73,380.20 | 0.56 |

Continued – Statement of investments as at 31 December 2018

Translation (ENDE, 2018-12-31):
# 136
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Hauptverwaltung in China, registriert auf den Cayman Inseln.

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finnland |  |  |  |  |  |  |  |  |
| FI4000106299 | Ferratum Oyj | EUR | 3.256 | 31.000 | 9.000 | 8,0000 | 72.000,00 | 0,55 |
| FI4000157235 | Kotipizza Group Oyj | EUR | 3.600 | 9.900 | 2.400 | 22,8000 | 54.720,00 | 0,42 |
|  |  |  |  |  |  |  | 126.720,00 | 0,97 |
| Frankreich |  |  |  |  |  |  |  |  |
| FR0000035164 | Beneteau S.A. | EUR | 23.800 | 46.320 | 11.500 | 10,9800 | 126.270,00 | 0,96 |
| FR0000120644 | Danone S.A. | EUR | 0 | 1.050 | 1.100 | 60,7600 | 66.836,00 | 0,51 |
| FR0000038259 | Eurofins Scientific SE  2 | EUR | 300 | 0 | 300 | 320,0000 | 96.000,00 | 0,73 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 550 | 0 | 550 | 252,0500 | 138.627,50 | 1,06 |
|  |  |  |  |  |  |  | 427.733,50 | 3,26 |
| Hongkong |  |  |  |  |  |  |  |  |
| BMG210901242 | China Water Affairs Group Ltd.  3 | HKD | 448.000 | 298.000 | 150.000 | 8,2400 | 138.028,07 | 1,05 |

|  | 138.028,07 | 1,05 |  | 137 |
| --- | --- | --- | --- | --- |
| HDFC Bank Ltd. ADR | USD | 1.400 | 600 | 800 | 102,2600 | 71.535,50 | 0,55 |  |  |
|  |  |  |  |  |  | 71.535,50 | 0,55 |  |  |
| Ingersoll-Rand Plc. | USD | 800 | 0 | 800 | 91,2300 | 63.819,52 | 0,49 |  |  |
| Medtronic Plc. | USD | 840 | 0 | 840 | 89,6500 | 65.849,95 | 0,50 |  |  |
| Ryanair Holdings Plc. | EUR | 5.800 | 10.500 | 4.800 | 10,2200 | 49.056,00 | 0,37 |  |  |
|  |  |  |  |  |  | 178.725,47 | 1,36 |  |  |
| GVC HOLDINGS Plc. | GBP | 5.500 | 10.900 | 7.600 | 6,6550 | 55.905,83 | 0,43 |  |  |
|  |  |  |  |  |  | 55.905,83 | 0,43 |  |  |
| Gruppo MutuiOnline S.p.A. | EUR | 3.500 | 33.620 | 14.080 | 15,6600 | 220.492,80 | 1,68 |  |  |
| Prada S.p.A. | HKD | 20.000 | 0 | 20.000 | 24,7500 | 55.278,23 | 0,42 |  |  |
|  |  |  |  |  |  | 275.771,03 | 2,10 |  |  |
| Panasonic Corporation | JPY | 30.200 | 102.900 | 33.000 | 990,6000 | 258.847,10 | 1,98 |  |  |
| Rakuten Inc. | JPY | 167.000 | 135.000 | 55.000 | 736,0000 | 320.532,11 | 2,45 |  |  |
|  |  |  |  |  |  | 579.379,21 | 4,43 |  |  |
| L’Occitane International SA | HKD | 33.000 | 73.000 | 33.000 | 14,8800 | 54.836,01 | 0,42 |  |  |
|  |  |  |  |  |  | 54.836,01 | 0,42 |  |  |
| Unilever NV | EUR | 0 | 0 | 3.200 | 46,9000 | 150.080,00 | 1,15 |  |  |
|  |  |  |  |  |  | 150.080,00 | 1,15 |  |  |
| Marine Harvest ASA | NOK | 0 | 3.300 | 3.900 | 183,4000 | 71.515,99 | 0,55 |  |  |
|  |  |  |  |  |  | 71.515,99 | 0,55 |  |  |

Indien

## US40415F1012
Irland IE00B6330302 IE00BTN1Y115 IE00BYTBXV33
Isle of Man

## IM00B5VQMV65
Italien IT0004195308 IT0003874101
Japan JP3866800000 JP3967200001
Luxemburg

## LU0501835309
Niederlande

## NL0000009355
Norwegen

## NO0003054108
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung in Frankreich, registriert in Luxemburg.
3 | Hauptverwaltung in Hongkong, registriert auf den Bermudas.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Russland |  |  |  |  |  |  |  |  |
| NL0009805522 | Yandex NV  2 | USD | 0 | 1.700 | 2.700 | 27,5600 | 65.068,21 | 0,50 |
|  |  |  |  |  |  |  | 65.068,21 | 0,50 |
| Schweiz |  |  |  |  |  |  |  |  |
| CH0038863350 | Nestle S.A. | CHF | 1.000 | 0 | 1.000 | 79,9800 | 70.973,47 | 0,54 |
|  |  |  |  |  |  |  | 70.973,47 | 0,54 |
| Südafrika |  |  |  |  |  |  |  |  |
| ZAE000015889 | Naspers Ltd. | ZAR | 5.380 | 4.540 | 3.240 | 2.903,2700 | 570.120,84 | 4,35 |
|  |  |  |  |  |  |  | 570.120,84 | 4,35 |
| Südkorea |  |  |  |  |  |  |  |  |
| US7960508882 | Samsung Electronics Co. Ltd. GDR | USD | 50 | 200 | 170 | 866,5000 | 128.808,15 | 0,98 |
|  |  |  |  |  |  |  | 128.808,15 | 0,98 |
| Taiwan |  |  |  |  |  |  |  |  |
| US8740391003 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | USD | 11.100 | 15.700 | 4.800 | 36,7800 | 154.375,66 | 1,18 |
|  |  |  |  |  |  |  | 154.375,66 | 1,18 |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |
| US00507V1098  Activision Blizzard Inc. | USD | 1.300 | 0 | 1.300 | 47,0400 | 53.473,24 | 0,41 |
| US0126531013 Albemarle Corporation | USD | 0 | 2.300 | 1.700 | 77,2200 | 114.790,14 | 0,88 |
| US02079K3059 Alphabet Inc. | USD | 388 | 438 | 300 | 1.052,9000 | 276.206,72 | 2,11 |
| US0213461017 Altaba Inc. | USD | 11.900 | 21.200 | 9.800 | 57,9800 | 496.855,54 | 3,79 |
| US0258161092  American Express Co. | USD | 1.500 | 0 | 1.500 | 94,6800 | 124.186,78 | 0,95 |
| US0378331005 Apple Inc. | USD | 3.120 | 7.320 | 3.800 | 156,1500 | 518.861,49 | 3,96 |
| US0758871091  Becton Dickinson & Co. | USD | 0 | 460 | 300 | 222,2200 | 58.294,86 | 0,45 |
| US0846707026  Berkshire Hathaway Inc. | USD | 4.450 | 4.650 | 1.650 | 200,1200 | 288.735,57 | 2,20 |
| US09247X1019  BlackRock Inc. -A- | USD | 385 | 735 | 400 | 387,8000 | 135.641,83 | 1,04 |
| US09857L1089 Booking Holdings Inc. | USD | 220 | 567 | 353 | 1.717,8000 | 530.240,82 | 4,05 |
| PA1436583006  Carnival Corporation 3 | USD | 1.300 | 0 | 1.300 | 48,1300 | 54.712,31 | 0,42 |
| US1510201049 Celgene Corporation | USD | 6.100 | 9.000 | 2.300 | 62,8100 | 126.323,02 | 0,96 |
| US1890541097 Clorox Co. | USD | 0 | 750 | 450 | 153,1800 | 60.275,45 | 0,46 |
| US2358511028 Danaher Corporation | USD | 800 | 0 | 800 | 101,5000 | 71.003,85 | 0,54 |
| US23331S1006 DHI Group Inc. | USD | 0 | 22.000 | 43.000 | 1,5300 | 57.528,86 | 0,44 |
| US2786421030 eBay Inc. | USD | 10.400 | 4.500 | 5.900 | 28,0300 | 144.610,88 | 1,10 |
| US30303M1027 Facebook Inc. | USD | 3.960 | 4.360 | 5.000 | 134,5200 | 588.142,71 | 4,49 |
| US39572G1004 GreenSky Inc. | USD | 24.700 | 8.200 | 16.500 | 9,4700 | 136.634,31 | 1,04 |
| US3994731079 Groupon Inc. | USD | 91.800 | 316.400 | 114.400 | 3,1500 | 315.110,18 | 2,41 |
| US4612021034 Intuit Inc. | USD | 400 | 0 | 400 | 197,2400 | 68.989,16 | 0,53 |
| US4781601046 Johnson & Johnson | USD | 1.000 | 400 | 600 | 127,4100 | 66.846,80 | 0,51 |
| US46625H1005  JPMorgan Chase & Co. | USD | 700 | 0 | 700 | 97,0400 | 59.398,39 | 0,45 |
| US57665R1068  Match Group Inc. | USD | 1.600 | 0 | 1.600 | 42,6200 | 59.629,24 | 0,46 |
| US6311031081 Nasdaq Inc. | USD | 0 | 660 | 1.040 | 80,6900 | 73.380,20 | 0,56 |

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018