| Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities |  |  |  |  |
| Equities and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| MTU AERO ENGINES HOLDINGS AG | EUR | 137,935 | 29,435,329.00 | 1.38 |
| SAP SE | EUR | 400,122 | 42,901,080.84 | 2.02 |
| TOTAL GERMANY |  |  | 72,336,409.84 | 3.40 |
| CAYMAN ISLANDS |  |  |  |  |
| ALIBABA GROUP HOLDING LTD | HKD | 2,641,248 | 64,755,781.16 | 3.04 |
| TENCENT HOLDINGS LTD | HKD | 989,113 | 58,800,994.18 | 2.77 |
| TOTAL CAYMAN ISLANDS |  |  | 123,556,775.34 | 5.81 |
| CHINA |  |  |  |  |
| INNER MONG.YILI INDUSTRIAL S.A | CNY | 17,103,094 | 94,836,696.84 | 4.47 |
| KWEICHOW MOUTAI A | CNY | 98,112 | 24,497,959.96 | 1.15 |
| NETEASE INC | HKD | 3,993,475 | 62,129,374.69 | 2.93 |
| PING AN INS.GRP CO.CHINA H | HKD | 6,582,860 | 65,917,067.64 | 3.10 |
| TOTAL CHINA |  |  | 247,381,099.13 | 11.65 |
| SPAIN |  |  |  |  |
| AMADEUS IT GROUP SA | EUR | 877,253 | 52,249,188.68 | 2.46 |
| TOTAL SPAIN |  |  | 52,249,188.68 | 2.46 |
| UNITED STATES OF AMERICA |  |  |  |  |
| ALPHABET- A | USD | 43,290 | 62,009,550.57 | 2.92 |
| AUTOHOME INC-ADR | USD | 557,236 | 45,369,498.85 | 2.14 |
| BECTON DICKINSON | USD | 190,815 | 39,022,295.21 | 1.84 |
| CHURCH DWIGHT INC | USD | 294,138 | 20,969,848.18 | 0.99 |
| ECOLAB | USD | 199,713 | 35,315,193.23 | 1.66 |
| EU LILLY & CO | USD | 523,402 | 72,225,241.04 | 3.40 |
| FACEBOOK INC-A | USD | 236,476 | 52,793,742.93 | 2.49 |
| INTUIT INC | USD | 145,634 | 45,211,944.67 | 2.13 |
| JOHNSON & JOHNSON | USD | 441,148 | 56,742,979.23 | 2.67 |
| MICROSOFT CORP | USD | 504,996 | 91,799,444.50 | 4.32 |
| VISA INC CLASS A | USD | 419,739 | 75,035,357.34 | 3.53 |
| WAL-MART IN COM USD0.10 | USD | 457,403 | 53,887,983.69 | 2.55 |
| TOTAL UNITED STATES OF AMERICA |  |  | 650,383,079.44 | 30.64 |
| FRANCE |  |  |  |  |
| L'OREAL | EUR | 178,716 | 55,544,932.80 | 2.61 |
| L'OREAL PRIME DE FIDELITE | EUR | 37,971 | 11,801,386.80 | 0.56 |
| LVMH (LOUIS VUITTON - MOET HENNESSY) | EUR | 49,048 | 25,058,623.20 | 1.18 |
| TOTAL FRANCE |  |  | 92,404,942.80 | 4.35 |
| HONG KONG |  |  |  |  |
| AIA GROUP | HKD | 6,515,933 | 65,246,898.21 | 3.08 |
| TOTAL HONG KONG |  |  | 65,246,898.21 | 3.08 |
| INDIA |  |  |  |  |
| HOUSING DEVELOPMENT FINANCE | INR | 2,850,860 | 81,590,717.62 | 3.85 |
| TOTAL INDIA |  |  | 81,590,717.62 | 3.85 |
| IRELAND |  |  |  |  |
| MEDTRONIC PLC | USD | 707,627 | 67,746,660.77 | 3.19 |
| TOTAL IRELAND |  |  | 67,746,660.77 | 3.19 |

Translation (ENDE, 2020-12-31):
| Wertpapierbezeichnung | Währung | Stück/ Nominal | Zeitwert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere |  |  |  |  |
| An einem geregelten oder ähnlichen Markt gehandelte Aktien und ähnliche Wertpapiere |  |  |  |  |
| DEUTSCHLAND |  |  |  |  |
| MTU AERO ENGINES HOLDINGS AG | EUR | 137.935 | 29.435.329,00 | 1,38 |
| SAP SE | EUR | 400.122 | 42.901.080,84 | 2,02 |
| SUMME DEUTSCHLAND |  |  | 72.336.409,84 | 3,40 |
| CAYMAN-INSELN |  |  |  |  |
| ALIBABA GROUP HOLDING LTD | HKD | 2.641.248 | 64.755.781,16 | 3,04 |
| TENCENT HOLDINGS LTD | HKD | 989.113 | 58.800.994,18 | 2,77 |
| SUMME CAYMAN-INSELN |  |  | 123.556.775,34 | 5,81 |
| CHINA |  |  |  |  |
| INNER MONG.YILI INDUSTRIAL S.A | CNY | 17.103.094 | 94.836.696,84 | 4,47 |
| KWEICHOW MOUTAI A | CNY | 98.112 | 24.497.959,96 | 1,15 |
| NETEASE INC | HKD | 3.993.475 | 62.129.374,69 | 2,93 |
| PING AN INS.GRP CO.CHINA H | HKD | 6.582.860 | 65.917.067,64 | 3,10 |
| SUMME CHINA |  |  | 247.381.099,13 | 11,65 |
| SPANIEN |  |  |  |  |
| AMADEUS IT GROUP SA | EUR | 877253 | 52.249.188,68 | 2,46 |
| SUMME SPANIEN |  |  | 52.249.188,68 | 2,46 |
| USA |  |  |  |  |
| ALPHABET- A | USD | 43.290 | 62.009.550,57 | 2,92 |
| AUTOHOME INC-ADR | USD | 557.236 | 45.369.498,85 | 2,14 |
| BECTON DICKINSON | USD | 190.815 | 39.022.295,21 | 1,84 |
| CHURCH DWIGHT INC | USD | 294.138 | 20.969.848,18 | 0,99 |
| ECOLAB | USD | 199.713 | 35.315.193,23 | 1,66 |
| ELI LILLY & CO | USD | 523.402 | 72.225.241,04 | 3,40 |
| FACEBOOK INC-A | USD | 236.476 | 52.793.742,93 | 2,49 |
| INTUIT INC | USD | 145.634 | 45.211.944,67 | 2,13 |
| JOHNSON & JOHNSON | USD | 441.148 | 56.742.979,23 | 2,67 |
| MICROSOFT CORP | USD | 504.996 | 91.799.444,50 | 4,32 |
| VISA INC CLASS A | USD | 419.739 | 75.035.357,34 | 3,53 |
| WAL-MART IN COM USD0.10 | USD | 457.403 | 53.887.983,69 | 2,55 |
| SUMME USA |  |  | 650.383.079,44 | 30,64 |
| FRANKREICH |  |  |  |  |
| L'OREAL | EUR | 178.716 | 55.544.932,80 | 2,61 |
| L'OREAL PRIME DE FIDELITE | EUR | 37.971 | 11.801.386,80 | 0,56 |
| LVMH (LOUIS VUITTON - MOET HENNESSY) | EUR | 49.048 | 25.058.623,20 | 1,18 |
| SUMME FRANKREICH |  |  | 92.404.942,80 | 4,35 |
| HONGKONG |  |  |  |  |
| AIA GROUP | HKD | 6.515.933 | 65.246.898,21 | 3,08 |
| SUMME HONGKONG |  |  | 65.246.898,21 | 3,08 |
| INDIEN |  |  |  |  |
| HOUSING DEVELOPMENT FINANCE | INR | 2.850.860 | 81.590.717,62 | 3,85 |
| SUMME INDIEN |  |  | 81.590.717,62 | 3,85 |
| IRLAND |  |  |  |  |
| MEDTRONIC PLC | USD | 707.627 | 67.746.660,77 | 3,19 |
| SUMME IRLAND |  |  | 67.746.660,77 | 3,19 |