| Currency | Number / nominal value | Description | Cost |  | Market value |  | % of total net assets * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Transferable securities admitted to an official stock exchange listing |
| Investment certificates |
| EUR | 2,333 | Amundi Physical Metals PLC Certif Lk Gold Perpetual | 137,427.70 |  | 141,263.15 |  | 0.30 |
| USD | 14,167 | Amundi Physical Metals PLC Certif Lk Gold Perpetual | 913,179.45 |  | 857,341.23 |  | 1.85 |
| USD | 33,000 | iShares Physical Metals Plc Certif Silver Perpetual | 	673,417.71  |  | 	606,596.71  |  | 	1.31  |
|  |  |  | 1,586,597.16 |  | 1,463,937.94 |  | 3.16 |
| Total investment certificates | 1,724,024.86 |  | 1,605,201.09 |  | 3.46 |
| Open-ended investment funds |
| Investment funds (UCITS) |
| EUR | 1,000 | Assenagon Alpha Volatility Units I Dist | 1,161,265.02 |  | 1,048,310.00 |  | 2.26 |
| EUR | 3,493.04 | BL Sustainable Horizon BI Cap | 3,273,077.42 |  | 3,449,377.00 |  | 7.43 |
| EUR | 1,826,725.326 | BNY Mellon Global Fds Plc Sustainable Real Return E Cap | 1,995,087.38 |  | 2,030,770.54 |  | 4.37 |
| EUR | 5,975 | DNCA Invest Beyond Gl Leaders I Cap | 1,887,658.92 |  | 1,912,358.50 |  | 4.12 |
| EUR | 104,062 | Franklin Templeton Alt Fds K2 Cat Bonds EB Dist | 1,056,229.30 |  | 1,056,229.30 |  | 2.28 |
| EUR | 38,569 | JPMorgan Inv Fds Global Macro Sustainable Cap | 4,063,101.69 |  | 4,175,094.25 |  | 8.99 |
| EUR | 594.21 | Kempen Intl Fds (Lux) Global Small Cap I Cap | 1,447,100.21 |  | 1,505,502.34 |  | 3.24 |
| EUR | 18,000 | Lyxor Newcits IRL III Bridgewater All Weather Sus Fd F Cap | 1,800,000.00 |  | 1,778,297.40 |  | 3.83 |
| EUR | 741,076 | Montanaro Smaller Companies Plc Better World Fd Dist | 1,233,920.57 |  | 1,440,651.74 |  | 3.10 |
| EUR | 140,590 | Nordea 1 SICAV Global Climate & Environment Fd BI Cap | 4,044,713.20 |  | 4,719,606.30 |  | 10.16 |
| EUR | 103,110 | PIMCO Fds Gl Investors Ser Plc Bd ESG Cap | 1,129,846.95 |  | 1,125,961.20 |  | 2.43 |
| EUR | 12,415 | Trium UCITS Platform Plc ESG Emissions Impact Fd F Cap | 	1,365,526.65  |  | 	1,323,935.60  |  | 	2.85  |
|  |  |  | 24,457,527.31 |  | 25,566,094.17 |  | 55.06 |
| USD | 19,141 | ABN AMRO Fds Boston Com US Sust Eq I Cap | 1,652,084.71 |  | 1,812,342.74 |  | 3.90 |
| USD | 29,334 | Robeco Capital Gh Fds Sam Circular Economy Eq I Cap | 3,471,886.76 |  | 3,665,294.81 |  | 7.89 |
| USD | 16,783 | Schroder Intl Sel Fd Gl SuSAnable Gh C Cap | 	4,481,866.88  |  | 	5,253,136.92  |  | 	11.31  |
|  |  |  | 9,605,838.35 |  | 10,730,774.47 |  | 23.10 |
| Total investment funds (UCITS) | 34,063,365.66 |  | 36,296,868.64 |  | 78.16 |
| Total investments in securities | 35,787,390.52 |  | 37,902,069.73 |  | 81.62 |
| Cash at banks |  |  | 8,546,785.94 |  | 18.41 |
| Other net assets/(liabilities) |  |  | -11,959.90 |  | -0.03 |
| Total |  |  | 46,436,895.77 |  | 100.00 |

Translation (ENDE, 2021-09-30):
| Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert |  | Marktwert |  | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Amtlich notierte Wertpapiere |
| Investmentzertifikate |
| EUR | 2.333 | Amundi Physical Metals PLC Certif Lk Gold Perpetual | 137.427,70 |  | 141.263,15 |  | 0,30 |
| USD | 14.167 | Amundi Physical Metals PLC Certif Lk Gold Perpetual | 913.179,45 |  | 857.341,23 |  | 1,85 |
| USD | 33.000 | iShares Physical Metals Plc Certif Silver Perpetual | 	673.417,71  |  | 	606.596,71  |  | 	1,31  |
|  |  |  | 1.586.597,16 |  | 1.463.937,94 |  | 3,16 |
| Summe Investmentzertifikate | 1.724.024,86 |  | 1.605.201,09 |  | 3,46 |
| Offene Investmentfonds |
| Investmentfonds (OGAW) |
| EUR | 1.000 | Assenagon Alpha Volatility Units I Dist | 1.161.265,02 |  | 1.048.310,00 |  | 2,26 |
| EUR | 3.493,04 | BL Sustainable Horizon BI Cap | 3.273.077,42 |  | 3.449.377,00 |  | 7,43 |
| EUR | 1.826.725,326 | BNY Mellon Global Fds Plc Sustainable Real Return E Cap | 1.995.087,38 |  | 2.030.770,54 |  | 4,37 |
| EUR | 5.975 | DNCA Invest Beyond Gl Leaders I Cap | 1.887.658,92 |  | 1.912.358,50 |  | 4,12 |
| EUR | 104.062 | Franklin Templeton Alt Fds K2 Cat Bonds EB Dist | 1.056.229,30 |  | 1.056.229,30 |  | 2,28 |
| EUR | 38.569 | JPMorgan Inv Fds Global Macro Sustainable Cap | 4.063.101,69 |  | 4.175.094,25 |  | 8,99 |
| EUR | 594,21 | Kempen Intl Fds (Lux) Global Small Cap I Cap | 1.447.100,21 |  | 1.505.502,34 |  | 3,24 |
| EUR | 18.000 | Lyxor Newcits IRL III Bridgewater All Weather Sus Fd F Cap | 1.800.000,00 |  | 1.778.297,40 |  | 3,83 |
| EUR | 741.076 | Montanaro Smaller Companies Plc Better World Fd Dist | 1.233.920,57 |  | 1.440.651,74 |  | 3,10 |
| EUR | 140.590 | Nordea 1 SICAV Global Climate & Environment Fd BI Cap | 4.044.713,20 |  | 4.719.606,30 |  | 10,16 |
| EUR | 103.110 | PIMCO Fds Gl Investors Ser Plc Bd ESG Cap | 1.129.846,95 |  | 1.125.961,20 |  | 2,43 |
| EUR | 12.415 | Trium UCITS Platform Plc ESG Emissions Impact Fd F Cap | 	1.365.526,65  |  | 	1.323.935,60  |  | 	2,85  |
|  |  |  | 24.457.527,31 |  | 25.566.094,17 |  | 55,06 |
| USD | 19.141 | ABN AMRO Fds Boston Com US Sust Eq I Cap | 1.652.084,71 |  | 1.812.342,74 |  | 3,90 |
| USD | 29.334 | Robeco Capital Gh Fds Sam Circular Economy Eq I Cap | 3.471.886,76 |  | 3.665.294,81 |  | 7,89 |
| USD | 16.783 | Schroder Intl Sel Fd Gl SuSAnable Gh C Cap | 	4.481.866,88  |  | 	5.253.136,92  |  | 	11,31  |
|  |  |  | 9.605.838,35 |  | 10.730.774,47 |  | 23,10 |
| Summe Investmentfonds (OGAW) | 34.063.365,66 |  | 36.296.868,64 |  | 78,16 |
| Summe des Wertpapierbestandes | 35.787.390,52 |  | 37.902.069,73 |  | 81,62 |
| Bankguthaben |  |  | 8.546.785,94 |  | 18,41 |
| Sonstige Nettoaktiva/(-Passiva) |  |  | -11.959,90 |  | -0,03 |
| Gesamt |  |  | 46.436.895,77 |  | 100,00 |