# Position Contribution (%)	1 month
| TOP 10 POSITIONS RANKED BY |  |  | BOTTOM 10 POSITIONS RANKED BY |  |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |
| BANKINTER SA | 3.5 | 0.21 | INDUSTRIA DE DISENO TXTL IN SA | 9.2 | -0.80 |
| SUSE SA | 0.7 | 0.08 | AMADEUS IT GROUP SA | 9.2 | -0.67 |
| GRUPO CATALANA OCCIDENTE SA | 4.4 | 0.02 | INDRA SISTEMAS | 3.3 | -0.42 |
| ALLEIMA AB | 0.0 | 0.02 | GRIFOLS SA | 2.5 | -0.40 |
| BANCO ESPIRITO SANTO SA | 0.0 | 0.00 | CELLNEX TELECOM SAU | 3.3 | -0.38 |
| IBERDROLA SA | 9.6 | 0.00 | FLUIDRA SA | 2.9 | -0.36 |
| WORLDLINE SA | 1.0 | -0.01 | APPLUS SERVICES SA | 5.0 | -0.32 |
| DEUTSCHE BOERSE AG | 1.0 | -0.01 | INMOBILIARIA COLONIAL SOCIMI | 2.7 | -0.24 |
| AENA SME SA | 1.6 | -0.01 | FERROVIAL SA | 4.2 | -0.18 |
| ENDESA SA | 0.3 | -0.02 | CIE AUTOMOTIVE SA | 3.3 | -0.16 |

Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivatives form part of an "Index / Unclassified" category which will appear in the table(s) below when relevant.
Sector/Industry Contribution (%)
1 month
Geographic Contribution (%)	1 month
RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION	RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| GICS Sector | Average Fund Weight | Performance Contribution |  | Average Fund Weight | Performance Contribution |
| --- | --- | --- | --- | --- | --- |
| Financials | 10.9 | 0.20 | France | 1.0 | -0.01 |
| Energy | 0.0 | 0.00 | Netherlands | 0.5 | -0.03 |
| Consumer Staples | 4.6 | -0.10 | Sweden | 0.9 | -0.08 |
| Materials | 6.1 | -0.16 | Germany | 3.8 | -0.09 |
| Utilities | 14.0 | -0.16 | Portugal | 6.5 | -0.16 |
| Real Estate | 2.7 | -0.24 | United Kingdom | 2.1 | -0.21 |
| Communication Services | 3.3 | -0.38 | Spain | 82.0 | -4.21 |
| Health Care | 6.6 | -0.62 |  |  |  |
| Consumer Discretionary | 13.0 | -0.99 |  |  |  |
| Information Technology | 15.4 | -1.10 |  |  |  |
| Industrials | 20.2 | -1.24 |  |  |  |
|  |  |  | Total Primary Assets | 96.9 | -4.78 |
| Total Primary Assets | 96.9 | -4.78 | Other* | 3.1 | 0.00 |
| Other* | 3.1 | 0.00 | TOTAL | 100.0 | -4.78 |
| TOTAL | 100.0 | -4.78 |  |  |  |

*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items.

Translation (ENDE, 2022-08-31):
# Beitrag/Position (%)	1 Monat
| BESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE BANKINTER SA | Ø Fonds- gewich- tung 3,5 | Performance-B eitrag 0,21 | SCHLECHTESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE INDUSTRIA DE DISENO TXTL IN SA | Ø Fonds- gewich- tung 9,2 | Performance-B eitrag -0,80 |
| --- | --- | --- | --- | --- | --- |
| SUSE SA | 0,7 | 0,08 | AMADEUS IT GROUP SA | 9,2 | -0,67 |
| GRUPO CATALANA OCCIDENTE SA | 4,4 | 0,02 | INDRA SISTEMAS | 3,3 | -0,42 |
| ALLEIMA AB | 0,0 | 0,02 | GRIFOLS SA | 2,5 | -0,40 |
| BANCO ESPIRITO SANTO SA | 0,0 | 0,00 | CELLNEX TELECOM SAU | 3,3 | -0,38 |
| IBERDROLA SA | 9,6 | 0,00 | FLUIDRA SA | 2,9 | -0,36 |
| WORLDLINE SA | 1,0 | -0,01 | APPLUS SERVICES SA | 5,0 | -0,32 |
| DEUTSCHE BOERSE AG | 1,0 | -0,01 | INMOBILIARIA COLONIAL SOCIMI | 2,7 | -0,24 |
| AENA SME SA | 1,6 | -0,01 | FERROVIAL SA | 4,2 | -0,18 |
| ENDESA SA | 0,3 | -0,02 | CIE AUTOMOTIVE SA | 3,3 | -0,16 |

Positionen in anderen Fonds – einschließlich ETFs (börsengehandelte Fonds) – können in dieser Tabelle erscheinen, aber Index-Derivate fallen in eine Kategorie mit der Bezeichnung "Index/Nicht klassifiziert", die ggf. in der/den nachstehenden Tabelle(n) zu finden ist.
Beitrag/Sektor bzw. Branche (%)
1 Monat
Geografische Beitrag (%)	1 Monat

#### GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE	GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
| Sektor GICS | Ø Fonds- gewich- tung | Performance-B eitrag |  | Ø Fonds- gewich- tung | Performance-B eitrag |
| --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 10,9 | 0,20 | Frankreich | 1,0 | -0,01 |
| Energie | 0,0 | 0,00 | Niederlande | 0,5 | -0,03 |
| Grundbedarfsgüter | 4,6 | -0,10 | Schweden | 0,9 | -0,08 |
| Roh- und Werkstoffe | 6,1 | -0,16 | Deutschland | 3,8 | -0,09 |
| Versorger | 14,0 | -0,16 | Portugal | 6,5 | -0,16 |
| Immobilien | 2,7 | -0,24 | Großbritannien | 2,1 | -0,21 |
| Kommunikationsdienste | 3,3 | -0,38 | Spanien | 82,0 | -4,21 |
| Gesundheit | 6,6 | -0,62 |  |  |  |
| Verbrauchsgüter | 13,0 | -0,99 |  |  |  |
| Informationstechnologie | 15,4 | -1,10 |  |  |  |
| Industrie | 20,2 | -1,24 |  |  |  |
|  |  |  | Summe primäre Vermögenswerte | 96,9 | -4,78 |
| Summe primäre Vermögenswerte | 96,9 | -4,78 | Sonstige* | 3,1 | 0,00 |
| Sonstige* | 3,1 | 0,00 | SUMME | 100,0 | -4,78 |
| SUMME | 100,0 | -4,78 |  |  |  |

*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten.