# 93
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Information about subscription and redemption fees, as well as the maximum level of management fees for units of target funds, may be obtained free of charge from the registered office of the Management Company, Depositary and Paying Agents upon request.
- | See Notes to the Financial Statements.


## PURCHASES AND SALES FROM 1 JULY 2018 TO 31 DECEMBER 2018
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
Listed securities
| Australia |  |
| --- | --- |
| AU000000RIO1 China | Rio Tinto Ltd. | AUD | 0 | 70,806 |  |  |
| KYG2743Y1061 | Dali Foods Group Co. Ltd.  1 | HKD | 1,500,000 | 4,500,000 |  |  |
| CNE100000338 | Great Wall Motor Co. Ltd. | HKD | 1,680,000 | 1,680,000 |  |  |
| CNE100000593 | PICC Property & Casualty Co. Ltd. | HKD | 1,593,000 | 1,593,000 |  |  |
| CNE100000PP1 Hong Kong | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 800,000 | 800,000 |  |  |
| HK0023000190 | Bank of East Asia Ltd. | HKD | 230,000 | 230,000 |  | 94 |
| HK0291001490 | China Resources Beer (Holdings) Co. ltd. | HKD | 0 | 414,000 |  |  |
| BMG5695X1258 Japan | Luk Fook Holdings International Ltd.  2 | HKD | 0 | 747,000 |  |  |
| JP3942400007 | Astellas Pharma Inc. | JPY | 46,300 | 46,300 |  |  |
| JP3166000004 | Ebara Corporation | JPY | 0 | 93,900 |  |  |
| JP3304200003 | Komatsu Ltd. | JPY | 123,900 | 123,900 |  |  |
| JP3924800000 | Mori Seiki Co. Ltd. | JPY | 18,500 | 308,200 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 28,000 | 104,000 |  |  |
| JP3545240008 Luxembourg | TechnoPro Holdings Inc. | JPY | 0 | 58,900 |  |  |
| LU0501835309 South Korea | L’Occitane International SA | HKD | 478,000 | 1,088,000 |  |  |
| KR7051910008 | LG Chemical Ltd. | KRW | 3,800 | 7,060 |  |  |
| FORWARD CONTRACTS |  |  |  |
| HKD |  |  |  |
| Hang Seng Index Future December 2018 | 246 | 246 |  |
| Hang Seng Index Future December 2018 | 38 | 38 |  |
| Hang Seng Index Future July 2018 | 57 | 0 |  |
| Hang Seng Index Future November 2018 USD | 56 | 56 |  |
| Nikkei 225 USD Denominated Stock Average Index Future December 2018 | 170 | 170 |  |
| Nikkei 225 USD Denominated Stock Average Index Future December 2018 | 138 | 138 |  |

- | Head office in China, registered in the Cayman Islands.
- | Head office in Hong Kong, registered in Bermuda.


## EXCHANGE RATES
Assets denominated in foreign currencies were converted into euro using the following exchange rates as at 31 December 2018.
|  | Currency |  |  |  |
| --- | --- | --- | --- | --- |
| Australian dollar | AUD | 1 | 1.6228 |
| Hong Kong dollar | HKD | 1 | 8.9547 |  |  |
| Indian rupee | INR | 1 | 80.0860 |  |  |
| Japanese yen | JPY | 1 | 126.2900 |  |  |
| Canadian dollar | CAD | 1 | 1.5562 |  |  |
| Singapore dollar | SGD | 1 | 1.5634 |  |  |
| South African rand | ZAR | 1 | 16.4993 |  |  |
| South Korean won | KRW | 1 | 1,276.3800 |  |  |
| Taiwan dollar | TWD | 1 | 35.0536 |  |  |
| Thai baht | THB | 1 | 37.2356 |  |  |
| US dollar | USD | 1 | 1.1436 |  |  |
|  |  |  |  |  | 95 |


## UNIT CLASSES
The company is entitled to create unit classes with different rights in terms of the units. The following unit classes with the following features are currently available:
|  | Unit class PA (EUR) | Unit class I (EUR) | Unit class XP (EUR) | Unit class XT (EUR) |
| --- | --- | --- | --- | --- |
| Securities ID number: | A1C7Y8 | A1C7Y9 | A1C7ZA | A2JGDY |
| ISIN code: | LU0553164731 | LU0553169458 | LU0553171439 | LU1794438561 |
| Initial charge: | up to 4.00% | None | None | None |
| Redemption fee: | None | None | None | None |
| Management fee: | 1.15% p.a. | 1.02% p.a. | 0.30% p.a. | 0.30% p.a. |
| Minimum subsequent investment: | None | EUR 75,000.00 | EUR 3,000,000.00 | EUR 3,000,000.00 |
| Use of income: | distribution | accumulation | distribution | accumulation |
| Currency: | EUR | EUR | EUR | EUR |

Translation (ENDE, 2018-12-31):
# 93
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Angaben zu Ausgabeaufschlägen, Rücknahmeabschlägen sowie der maximalen Höhe der Verwaltungsvergütung für Zielfondsanteile sind auf Anfrage am Sitz der Verwaltungsgesellschaft, der Verwahrstelle und bei den Zahlstellen kostenlos erhältlich.
- | Siehe Erläuterungen zum Bericht.


## ZU- UND ABGÄNGE VOM 1. JULI 2018 BIS 31. DEZEMBER 2018
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
| ISIN | Wertpapiere | Zugänge | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Australien |  |
| --- | --- |
| AU000000RIO1 China | Rio Tinto Ltd. | AUD | 0 | 70.806 |  |  |
| KYG2743Y1061 | Dali Foods Group Co. Ltd.  1 | HKD | 1.500.000 | 4.500.000 |  |  |
| CNE100000338 | Great Wall Motor Co. Ltd. | HKD | 1.680.000 | 1.680.000 |  |  |
| CNE100000593 | PICC Property & Casualty Co. Ltd. | HKD | 1.593.000 | 1.593.000 |  |  |
| CNE100000PP1 Hongkong | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 800.000 | 800.000 |  |  |
| HK0023000190 | Bank of East Asia Ltd. | HKD | 230.000 | 230.000 |  | 94 |
| HK0291001490 | China Resources Beer (Holdings) Co. ltd. | HKD | 0 | 414.000 |  |  |
| BMG5695X1258 Japan | Luk Fook Holdings International Ltd.  2 | HKD | 0 | 747.000 |  |  |
| JP3942400007 | Astellas Pharma Inc. | JPY | 46.300 | 46.300 |  |  |
| JP3166000004 | Ebara Corporation | JPY | 0 | 93.900 |  |  |
| JP3304200003 | Komatsu Ltd. | JPY | 123.900 | 123.900 |  |  |
| JP3924800000 | Mori Seiki Co. Ltd. | JPY | 18.500 | 308.200 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 28.000 | 104.000 |  |  |
| JP3545240008 Luxemburg | TechnoPro Holdings Inc. | JPY | 0 | 58.900 |  |  |
| LU0501835309 Südkorea | L’Occitane International SA | HKD | 478.000 | 1.088.000 |  |  |
| KR7051910008 | LG Chemical Ltd. | KRW | 3.800 | 7.060 |  |  |
| TERMINKONTRAKTE |  |  |  |
| HKD |  |  |  |
| Hang Seng Index Future Dezember 2018 | 246 | 246 |  |
| Hang Seng Index Future Dezember 2018 | 38 | 38 |  |
| Hang Seng Index Future Juli 2018 | 57 | 0 |  |
| Hang Seng Index Future November 2018 USD | 56 | 56 |  |
| NIKKEI 225 ST.AVERAGE USD Future Dezember 2018 | 170 | 170 |  |
| NIKKEI 225 ST.AVERAGE USD Future Dezember 2018 | 138 | 138 |  |

1 | Hauptverwaltung in China, registriert auf den Cayman Inseln.
2 | Hauptverwaltung in Hongkong, registriert auf den Bermudas.

## DEVISENKURSE
Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum
31. Dezember 2018 in Euro umgerechnet.
|  | Währung |  |  |  |
| --- | --- | --- | --- | --- |
| Australischer Dollar | AUD | 1 | 1,6228 |
| Hongkong Dollar | HKD | 1 | 8,9547 |  |  |
| Indische Rupie | INR | 1 | 80,0860 |  |  |
| Japanischer Yen | JPY | 1 | 126,2900 |  |  |
| Kanadischer Dollar | CAD | 1 | 1,5562 |  |  |
| Singapur Dollar | SGD | 1 | 1,5634 |  |  |
| Südafrikanischer Rand | ZAR | 1 | 16,4993 |  |  |
| Südkoreanischer Won | KRW | 1 | 1.276,3800 |  |  |
| Taiwan Dollar | TWD | 1 | 35,0536 |  |  |
| Thailändischer Baht | THB | 1 | 37,2356 |  |  |
| US-Dollar | USD | 1 | 1,1436 |  |  |
|  |  |  |  |  | 95 |


## ANTEILKLASSEN
Die Gesellschaft ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
|  | Anteilklasse PA (EUR) | Anteilklasse I (EUR) | Anteilklasse XP (EUR) | Anteilklasse XT (EUR) |
| --- | --- | --- | --- | --- |
| WP-Kenn-Nr.: | A1C7Y8 | A1C7Y9 | A1C7ZA | A2JGDY |
| ISIN-Code: | LU0553164731 | LU0553169458 | LU0553171439 | LU1794438561 |
| Ausgabeaufschlag: | bis zu 4,00 % | keiner | keiner | keiner |
| Rücknahmeabschlag: | keiner | keiner | keiner | keiner |
| Verwaltungsvergütung: | 1,15 % p. a. | 1,02 % p. a. | 0,30 % p. a. | 0,30 % p. a. |
| Mindestfolgeanlage: | keine | 75.000,00 EUR | 3.000.000,00 Euro | 3.000.000,00 Euro |
| Ertragsverwendung: | ausschüttend | thesaurierend | ausschüttend | thesaurierend |
| Währung: | EUR | EUR | EUR | EUR |