# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name |  |  | ISIN | Maturity date | Weight |
| BROADCOM INC |  |  | US11135F2002 | 30.09.2022 | 1.36% |
| CELLNEX TELECOM SA |  |  | XS2021212332 | 05.07.2028 | 1.27% |
| NEXTERA ENERGY INC |  |  | US65339F7704 | 01.03.2023 | 1.22% |
| MARRIOTT VACATIONS WORLDWIDE CORP |  |  | US57164YAD94 | 15.01.2026 | 1.20% |
| SIKA AG |  |  | CH0413990240 | 05.06.2025 | 1.05% |
| PALO ALTO NETWORKS INC |  |  | US697435AD78 | 01.07.2023 | 0.98% |
| AMERICA MOVIL BV |  |  | XS2308171383 | 02.03.2024 | 0.94% |
| SAFRAN SA |  |  | FR0014003Z32 | 01.04.2028 | 0.94% |
| PIONEER NATURAL RESOURCES COMPANY |  |  | US723787AP23 | 15.05.2025 | 0.87% |
| AIRBNB INC |  |  | US009066AB74 | 15.03.2026 | 0.85% |
|  |  |  |  |  |  |
| Top 10 issuers |  |  |  |  |  |
| In % of total economic exposure |  |  |  |  |  |
| Issuer name |  |  |  |  | Weight |
| PALO ALTO NETWORKS INC |  |  |  |  | 1.77 |
| BROADCOM INC |  |  |  |  | 1.59 |
| CELLNEX TELECOM SA |  |  |  |  | 1.27 |
| LIBERTY MEDIA CORP |  |  |  |  | 1.26 |
| NEXTERA ENERGY INC |  |  |  |  | 1.22 |
| MARRIOTT VACATIONS WORLDWIDE CORP |  |  |  |  | 1.20 |
| SIKA AG |  |  |  |  | 1.05 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  |  |  | 1.04 |
| ETSY INC |  |  |  |  | 0.99 |
| AKAMAI TECH INC |  |  |  |  | 0.97 |
|  |  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |  |
|  | 3 years | 5 years |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information ratio | -0.34 | -0.15 |  |  |  |
| Maximum drawdown, in % | -23.45 | -23.45 |  |  |  |


## Portfolio Benchmark	
Portfolio 
| USD | 75.95 | 77.74 |  |
| --- | --- | --- | --- |
| EUR | 14.33 | 14.61 |  |
| JPY | 4.60 | 3.66 |  |
| CHF | 2.22 | 1.19 |  |
| HKD | 1.23 | 1.22 |  |
| GBP | 0.96 | 0.90 |  |
| AUD | 0.38 | 0.30 |  |
| SGD | 0.33 | 0.18 |  |
| CAD | - | 0.13 |  |
| CNH | - | 0.07 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark 
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname |  |  | ISIN | Fälligkeitstag | Gewichtung |
| BROADCOM INC |  |  | US11135F2002 | 30.09.2022 | 1.36% |
| CELLNEX TELECOM SA |  |  | XS2021212332 | 05.07.2028 | 1.27% |
| NEXTERA ENERGY INC |  |  | US65339F7704 | 01.03.2023 | 1.22% |
| MARRIOTT VACATIONS WORLDWIDE CORP |  |  | US57164YAD94 | 15.01.2026 | 1.20% |
| SIKA AG |  |  | CH0413990240 | 05.06.2025 | 1.05% |
| PALO ALTO NETWORKS INC |  |  | US697435AD78 | 01.07.2023 | 0.98% |
| AMERICA MOVIL BV |  |  | XS2308171383 | 02.03.2024 | 0.94% |
| SAFRAN SA |  |  | FR0014003Z32 | 01.04.2028 | 0.94% |
| PIONEER NATURAL RESOURCES COMPANY |  |  | US723787AP23 | 15.05.2025 | 0.87% |
| AIRBNB INC |  |  | US009066AB74 | 15.03.2026 | 0.85% |
|  |  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |  |
| in % des Exposures |  |  |  |  |  |
| Bezeichnung Emittent |  |  |  |  | Gewichtung |
| PALO ALTO NETWORKS INC |  |  |  |  | 1.77 |
| BROADCOM INC |  |  |  |  | 1.59 |
| CELLNEX TELECOM SA |  |  |  |  | 1.27 |
| LIBERTY MEDIA CORP |  |  |  |  | 1.26 |
| NEXTERA ENERGY INC |  |  |  |  | 1.22 |
| MARRIOTT VACATIONS WORLDWIDE CORP |  |  |  |  | 1.20 |
| SIKA AG |  |  |  |  | 1.05 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  |  |  | 1.04 |
| ETSY INC |  |  |  |  | 0.99 |
| AKAMAI TECH INC |  |  |  |  | 0.97 |
|  |  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |  |
|  | 3 Jahre | 5 Jahre |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information-Ratio | -0.34 | -0.15 |  |  |  |
| Maximaler Drawdown, in % | -23.45 | -23.45 |  |  |  |


## Portfolio Benchmark	
Portfolio 
| USD | 75.95 | 77.74 |  |
| --- | --- | --- | --- |
| EUR | 14.33 | 14.61 |  |
| JPY | 4.60 | 3.66 |  |
| CHF | 2.22 | 1.19 |  |
| HKD | 1.23 | 1.22 |  |
| GBP | 0.96 | 0.90 |  |
| AUD | 0.38 | 0.30 |  |
| SGD | 0.33 | 0.18 |  |
| CAD | - | 0.13 |  |
| CNH | - | 0.07 |  |