# Global Equity Risk Premia Long/Short UCITS Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year |  | € 419,372,109 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| TELUS | 1,238,925 | 19,140,236 |
| Amazon.com | 6,697 | 18,633,045 |
| Waste Connections | 192,700 | 16,431,399 |
| Apple | 121,349 | 16,189,892 |
| Ritchie Bros Auctioneers | 302,851 | 15,434,825 |
| Agnico Eagle Mines | 207,054 | 13,835,105 |
| Alphabet | 9,934 | 12,615,296 |
| Insulet | 59,675 | 11,302,112 |
| NXP Semiconductors | 102,073 | 10,910,282 |
| AutoZone | 10,629 | 10,669,695 |
| Baxter International | 151,793 | 10,577,759 |
| Wheaton Precious Metals | 244,829 | 10,452,537 |
| Rogers Communications | 293,837 | 10,321,509 |
| Thomson Reuters | 147,942 | 9,794,317 |
| Toronto-Dominion Bank | 220,000 | 9,116,479 |
| Advanced Micro Devices | 129,217 | 9,011,832 |
| FirstService | 82,215 | 8,946,207 |
| Bank of Nova Scotia | 240,826 | 8,660,867 |
| Canadian Pacific Railway | 33,348 | 8,500,026 |
| Kinross Gold | 1,167,735 | 8,465,079 |
| BlackRock | 14,867 | 7,534,136 |
| Nutrien | 220,484 | 7,137,977 |
| Cameco | 799,333 | 7,066,249 |
| Fortis | 202,851 | 6,907,972 |
| Kirkland Lake Gold | 150,860 | 6,599,925 |
| Adobe | 15,907 | 6,511,141 |
| Biogen | 26,704 | 6,497,175 |
| Coca-Cola | 150,176 | 6,425,840 |
| Burlington Stores | 38,205 | 6,238,996 |
| Activision Blizzard | 89,840 | 6,113,720 |
| Best Buy | 64,867 | 6,074,146 |
| Annaly Capital Management REIT | 900,391 | 5,678,587 |
| Amphenol | 56,150 | 5,162,611 |
| American International | 207,158 | 5,162,488 |
| AMETEK | 60,595 | 5,130,608 |
| CoStar | 7,159 | 5,102,115 |
| Snap | 239,097 | 5,019,846 |
| CSX | 73,325 | 4,930,513 |
| Allstate | 59,428 | 4,676,625 |
| Cisco Systems | 135,459 | 4,640,937 |
| Church & Dwight Co. | 58,848 | 4,570,902 |

The statement of material disposals reflect the aggregate disposals of a security greater than one per cent of the total disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENDE, 2021-07-31):
# Global Equity Risk Premia Long/Short UCITS Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr |  | 260.212.793 EUR |
| --- | --- | --- |
|  | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Waste Connections | 192.700 | 16.384.266 |
| Apple | 121.349 | 16.279.421 |
| Amazon.com | 4.292 | 12.073.907 |
| Ritchie Bros Auctioneers | 235.349 | 11.486.932 |
| Insulet | 59.675 | 10.996.257 |
| Wheaton Precious Metals | 244.829 | 10.360.800 |
| Toronto-Dominion Bank | 220.000 | 8.879.713 |
| Kinross Gold | 1.167.735 | 8.588.538 |
| Canadian Pacific Railway | 33.348 | 8.372.843 |
| FirstService | 82.215 | 8.340.021 |
| Thomson Reuters | 113.471 | 7.373.301 |
| BlackRock | 14.867 | 7.304.058 |
| Adobe | 15.907 | 6.784.417 |
| TELUS | 421.431 | 6.482.897 |
| Best Buy | 64.867 | 6.188.654 |
| American International | 207.158 | 5.174.786 |
| Amphenol | 56.150 | 5.174.780 |
| Fortis | 152.008 | 5.174.767 |
| AMETEK | 60.595 | 5.174.738 |
| CoStar | 7.159 | 5.174.531 |
| Snap | 239.097 | 4.701.886 |
| Cisco Systems | 135.459 | 4.701.883 |
| CSX | 73.325 | 4.701.874 |
| Citigroup | 107.709 | 4.701.855 |
| Church & Dwight Co. | 58.848 | 4.701.854 |
| Allstate | 59.428 | 4.701.852 |
| Baxter International | 66.455 | 4.701.843 |
| AutoZone | 4.562 | 4.701.016 |
| Rogers Communications | 121.929 | 4.221.410 |
| NXP Semiconductors | 39.162 | 4.218.924 |
| Agilent Technologies | 47.871 | 4.113.219 |
| Domino's Pizza | 11.287 | 4.005.345 |
| Bank of New York Mellon | 131.493 | 3.940.710 |
| Advanced Micro Devices | 48.067 | 3.207.447 |
| EOG Resources | 98.313 | 3.207.422 |
| Chipotle Mexican Grill | 2.970 | 3.207.304 |
| Applied Materials | 50.521 | 2.664.495 |

Die Aufstellung der wesentlichen Käufe spiegelt die Gesamtheit der Käufe eines Wertpapiers wider, die mehr als ein Prozent des Gesamtwerts der Käufe des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben
.
Global Equity Risk Premia Long/Short UCITS Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
(Fortsetzung)
| Summe Veräußerungen im Geschäftsjahr |  | 419.372.109 EUR |
| --- | --- | --- |
|  | Nominelle | Erlöse |
| Wesentliche Verkäufe | Anlagen | EUR |
| TELUS | 1.238.925 | 19.140.236 |
| Amazon.com | 6.697 | 18.633.045 |
| Waste Connections | 192.700 | 16.431.399 |
| Apple | 121.349 | 16.189.892 |
| Ritchie Bros Auctioneers | 302.851 | 15.434.825 |
| Agnico Eagle Mines | 207.054 | 13.835.105 |
| Alphabet | 9.934 | 12.615.296 |
| Insulet | 59.675 | 11.302.112 |
| NXP Semiconductors | 102.073 | 10.910.282 |
| AutoZone | 10.629 | 10.669.695 |
| Baxter International | 151.793 | 10.577.759 |
| Wheaton Precious Metals | 244.829 | 10.452.537 |
| Rogers Communications | 293.837 | 10.321.509 |
| Thomson Reuters | 147.942 | 9.794.317 |
| Toronto-Dominion Bank | 220.000 | 9.116.479 |
| Advanced Micro Devices | 129.217 | 9.011.832 |
| FirstService | 82.215 | 8.946.207 |
| Bank of Nova Scotia | 240.826 | 8.660.867 |
| Canadian Pacific Railway | 33.348 | 8.500.026 |
| Kinross Gold | 1.167.735 | 8.465.079 |
| BlackRock | 14.867 | 7.534.136 |
| Nutrien | 220.484 | 7.137.977 |
| Cameco | 799.333 | 7.066.249 |
| Fortis | 202.851 | 6.907.972 |
| Kirkland Lake Gold | 150.860 | 6.599.925 |
| Adobe | 15.907 | 6.511.141 |
| Biogen | 26.704 | 6.497.175 |
| Coca-Cola | 150.176 | 6.425.840 |
| Burlington Stores | 38.205 | 6.238.996 |
| Activision Blizzard | 89.840 | 6.113.720 |
| Best Buy | 64.867 | 6.074.146 |
| Annaly Capital Management REIT | 900.391 | 5.678.587 |
| Amphenol | 56.150 | 5.162.611 |
| American International | 207.158 | 5.162.488 |
| AMETEK | 60.595 | 5.130.608 |
| CoStar | 7.159 | 5.102.115 |
| Snap | 239.097 | 5.019.846 |
| CSX | 73.325 | 4.930.513 |
| Allstate | 59.428 | 4.676.625 |
| Cisco Systems | 135.459 | 4.640.937 |
| Church & Dwight Co. | 58.848 | 4.570.902 |

Die Aufstellung der wesentlichen Veräußerungen spiegelt die Gesamtheit der Veräußerungen eines Wertpapiers wider, die mehr als ein Prozent der gesamten Veräußerungen des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.