# 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 |
| BRISTOL-MYERS SQUIBB CO | 1.7 | 0.11 | SANDVIK AB | 1.9 | -0.28 |
| HELLENIC TELECOM ORG SA | 2.0 | 0.06 | ALLIANZ SE | 2.1 | -0.25 |
| ASTELLAS PHARMA INC | 1.1 | 0.06 | TAIWAN SEMICONDUCTOR MFG CO LTD | 3.4 | -0.18 |
| CME GROUP INC | 1.0 | 0.05 | SIEMENS AG | 1.9 | -0.16 |
| NOVO-NORDISK AS | 1.2 | 0.05 | VONOVIA SE | 2.3 | -0.13 |
| SANOFI | 3.1 | 0.05 | BLACKROCK INC | 1.3 | -0.12 |
| SECOM CO LTD | 0.7 | 0.05 | COLGATE-PALMOLIVE CO | 1.6 | -0.10 |
| IBERDROLA SA | 2.6 | 0.04 | ADMIRAL GROUP PLC | 1.6 | -0.09 |
| SINGAPORE EXCHANGE LTD | 1.8 | 0.03 | KAO CORPORATION | 1.3 | -0.09 |
| CISCO SYSTEMS INC | 2.7 | 0.02 | UPM KYMMENE CORP | 2.2 | -0.09 |

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 |
| --- | --- | --- | --- | --- | --- |
| Health Care | 12.9 | 0.27 | Greece | 2.0 | 0.06 |
| Energy | 0.0 | 0.00 | Singapore | 1.9 | 0.03 |
| Communication Services | 5.4 | 0.00 | Spain | 5.2 | 0.02 |
| Utilities | 5.7 | -0.03 | Australia | 0.0 | 0.00 |
| Consumer Discretionary | 1.7 | -0.08 | Austria | 0.0 | 0.00 |
| Materials | 2.2 | -0.09 | Taiwan | 5.7 | -0.21 |
| Real Estate | 2.3 | -0.13 | Finland | 5.7 | -0.23 |
| Consumer Staples | 12.4 | -0.31 | United States | 20.4 | -0.24 |
| Information Technology | 12.1 | -0.34 | Sweden | 1.9 | -0.28 |
| Industrials | 11.4 | -0.51 | Germany | 8.9 | -0.59 |
| Financials | 21.4 | -0.70 | Others | 35.9 | -0.49 |
|  |  |  | Total Primary Assets | 87.6 | -1.93 |
| Total Primary Assets | 87.6 | -1.93 | Other* | 12.4 | -0.27 |
| Other* | 12.4 | -0.27 | TOTAL | 100.0 | -2.20 |
| TOTAL | 100.0 | -2.20 |  |  |  |

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

Translation (ENDE, 2022-02-28):
# Beitrag/Position (%)	1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| BRISTOL-MYERS SQUIBB CO | 1,7 | 0,11 | SANDVIK AB | 1,9 | -0,28 |
| HELLENIC TELECOM ORG SA | 2,0 | 0,06 | ALLIANZ SE | 2,1 | -0,25 |
| ASTELLAS PHARMA INC | 1,1 | 0,06 | TAIWAN SEMICONDUCTOR MFG CO LTD | 3,4 | -0,18 |
| CME GROUP INC | 1,0 | 0,05 | SIEMENS AG | 1,9 | -0,16 |
| NOVO-NORDISK AS | 1,2 | 0,05 | VONOVIA SE | 2,3 | -0,13 |
| SANOFI | 3,1 | 0,05 | BLACKROCK INC | 1,3 | -0,12 |
| SECOM CO LTD | 0,7 | 0,05 | COLGATE-PALMOLIVE CO | 1,6 | -0,10 |
| IBERDROLA SA | 2,6 | 0,04 | ADMIRAL GROUP PLC | 1,6 | -0,09 |
| SINGAPORE EXCHANGE LTD | 1,8 | 0,03 | KAO CORPORATION | 1,3 | -0,09 |
| CISCO SYSTEMS INC | 2,7 | 0,02 | UPM KYMMENE CORP | 2,2 | -0,09 |


### BESTE ZEHN POSITIONEN NACH
Ø Fonds-

### SCHLECHTESTE ZEHN POSITIONEN NACH
Ø Fonds-
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- Beitrag |  | Ø Fonds- gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| Gesundheit | 12,9 | 0,27 | Griechenland | 2,0 | 0,06 |
| Energie | 0,0 | 0,00 | Singapur | 1,9 | 0,03 |
| Kommunikationsdienste | 5,4 | 0,00 | Spanien | 5,2 | 0,02 |
| Versorger | 5,7 | -0,03 | Australien | 0,0 | 0,00 |
| Verbrauchsgüter | 1,7 | -0,08 | Österreich | 0,0 | 0,00 |
| Roh- und Werkstoffe | 2,2 | -0,09 | Taiwan | 5,7 | -0,21 |
| Immobilien | 2,3 | -0,13 | Finnland | 5,7 | -0,23 |
| Grundbedarfsgüter | 12,4 | -0,31 | USA | 20,4 | -0,24 |
| Informationstechnologie | 12,1 | -0,34 | Schweden | 1,9 | -0,28 |
| Industrie | 11,4 | -0,51 | Deutschland | 8,9 | -0,59 |
| Finanzunternehmen | 21,4 | -0,70 | Sonstige | 35,9 | -0,49 |
|  |  |  | Summe primäre Vermögenswerte | 87,6 | -1,93 |
| Summe primäre Vermögenswerte | 87,6 | -1,93 | Sonstige* | 12,4 | -0,27 |
| Sonstige* | 12,4 | -0,27 | SUMME | 100,0 | -2,20 |
| SUMME | 100,0 | -2,20 |  |  |  |

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