# 103
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Head office in Hong Kong, registered in Bermuda.
- | Head office in Hong Kong, registered in the Cayman Islands.
- | Head office in the Netherlands, registered in Bermuda.

| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Singapore |  |  |  |  |  |  |  |  |
| SG1L01001701 | DBS Group Holdings Ltd. | SGD | 158,800 | 439,000 | 158,800 | 23.5300 | 2,390,024.31 | 0.19 |
|  |  |  |  |  |  |  | 2,390,024.31 | 0.19 |
| South Africa |  |  |  |  |  |  |  |  |
| ZAE000015889 | Naspers Ltd. | ZAR | 21,700 | 0 | 21,700 | 2,903.2700 | 3,818,401.93 | 0.31 |
|  |  |  |  |  |  |  | 3,818,401.93 | 0.31 |
| South Korea |  |  |  |  |  |  |  |  |
| KR7006400006 | Samsung SDI Co. Ltd. | KRW | 29,100 | 9,400 | 19,700 | 219,000.0000 | 3,380,106.24 | 0.27 |
|  |  |  |  |  |  |  | 3,380,106.24 | 0.27 |
| Taiwan |  |  |  |  |  |  |  |  |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co. Ltd. | TWD | 645,000 | 856,000 | 979,000 | 225.5000 | 6,297,912.34 | 0.50 |
|  |  |  |  |  |  |  | 6,297,912.34 | 0.50 |
| United States of | America |  |  |  |  |  |  |  |
| US0126531013 | Albemarle Corporation | USD | 57,600 | 53,300 | 83,200 | 77.2200 | 5,617,964.32 | 0.45 |
| US0258161092 | American Express Co. | USD | 107,900 | 30,200 | 77,700 | 94.6800 | 6,432,875.13 | 0.52 |
| US0378331005 | Apple Inc. | USD | 43,900 | 99,300 | 4,400 | 156.1500 | 600,786.99 | 0.05 |
| US0605051046 | Bank of America Corporation | USD | 265,900 | 211,000 | 54,900 | 24.3700 | 1,169,913.43 | 0.09 |
| US09247X1019 | BlackRock Inc. -A- | USD | 29,950 | 18,500 | 35,300 | 387.8000 | 11,970,391.75 | 0.96 |
| US17275R1023 | Cisco Systems Inc. | USD | 77,100 | 0 | 77,100 | 42.9100 | 2,892,935.47 | 0.23 |
| US1941621039 | Colgate-Palmolive Co. | USD | 91,600 | 0 | 91,600 | 59.6900 | 4,781,045.82 | 0.38 |
| US20451N1019 | Compass Minerals Intl Inc. | USD | 36,000 | 34,000 | 65,800 | 41.3700 | 2,380,330.54 | 0.19 |
| US5324571083 | Eli Lilly & Co. | USD | 75,000 | 26,000 | 115,300 | 112.8900 | 11,381,791.71 | 0.91 |
| US4595061015 | International Flavors & Fragrances | USD | 48,900 | 0 | 48,900 | 132.4200 | 5,662,240.29 | 0.45 |
| US4781601046 | Johnson & Johnson | USD | 77,700 | 20,200 | 57,500 | 127.4100 | 6,406,151.63 | 0.51 |
| US46625H1005 | JPMorgan Chase & Co. | USD | 181,900 | 90,700 | 91,200 | 97.0400 | 7,738,761.80 | 0.62 |
| US5178341070 | Las Vegas Sands Inc. | USD | 194,400 | 57,400 | 242,000 | 51.1400 | 10,821,860.79 | 0.87 |
| US58933Y1055 | Merck & Co. Inc. | USD | 57,800 | 0 | 228,600 | 75.3800 | 15,068,090.24 | 1.21 |
| US5949181045 | Microsoft Corporation | USD | 27,000 | 0 | 27,000 | 101.1800 | 2,388,824.76 | 0.19 |
| US55354G1004 | MSCI Inc. | USD | 66,000 | 17,400 | 48,600 | 145.2700 | 6,173,593.91 | 0.49 |
| US6516391066 | Newmont Mining Corporation | USD | 262,200 | 0 | 262,200 | 34.9900 | 8,022,366.21 | 0.64 |
| US8552441094 | Starbucks Corporation | USD | 66,900 | 0 | 66,900 | 63.2000 | 3,697,166.84 | 0.30 |
| US7427181091 | The Procter & Gamble Co. | USD | 111,400 | 22,700 | 88,700 | 92.0200 | 7,137,263.03 | 0.57 |
|  |  |  |  |  |  |  | 120,344,354.66 | 9.63 |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB0009252882 | GlaxoSmithKline Plc. | GBP | 64,000 | 87,000 | 201,000 | 14.9720 | 3,326,375.59 | 0.27 |
| GB0005405286 | HSBC Holdings Plc. | GBP | 695,000 | 0 | 695,000 | 6.4020 | 4,918,083.34 | 0.39 |
| GB0005405286 | HSBC Holdings Plc. | HKD | 512,254 | 0 | 512,254 | 63.7500 | 3,646,821.50 | 0.29 |
| GB00BH4HKS39 | Vodafone Group Plc. | GBP | 2,854,500 | 0 | 2,854,500 | 1.5286 | 4,823,022.77 | 0.39 |
|  |  |  |  |  |  |  | 16,714,303.20 | 1.34 |
| Listed securities |  |  |  |  |  |  | 462,269,301.58 | 37.00 |

Continued – Statement of investments as at 31 December 2018

Translation (ENDE, 2018-12-31):
# 103
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Hauptverwaltung in Hongkong, registriert auf den Bermudas.
- | Hauptverwaltung in Hongkong, registriert auf den Cayman Inseln.
- | Hauptverwaltung in den Niederlanden, registriert auf den Bermudas.

| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Singapur |  |  |  |  |  |  |  |  |
| SG1L01001701 | DBS Group Holdings Ltd. | SGD | 158.800 | 439.000 | 158.800 | 23,5300 | 2.390.024,31 | 0,19 |
|  |  |  |  |  |  |  | 2.390.024,31 | 0,19 |
| Südafrika |  |  |  |  |  |  |  |  |
| ZAE000015889 | Naspers Ltd. | ZAR | 21.700 | 0 | 21.700 | 2.903,2700 | 3.818.401,93 | 0,31 |
|  |  |  |  |  |  |  | 3.818.401,93 | 0,31 |
| Südkorea |  |  |  |  |  |  |  |  |
| KR7006400006 | Samsung SDI Co. Ltd. | KRW | 29.100 | 9.400 | 19.700 | 219.000,0000 | 3.380.106,24 | 0,27 |
|  |  |  |  |  |  |  | 3.380.106,24 | 0,27 |
| Taiwan |  |  |  |  |  |  |  |  |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co. Ltd. | TWD | 645.000 | 856.000 | 979.000 | 225,5000 | 6.297.912,34 | 0,50 |
|  |  |  |  |  |  |  | 6.297.912,34 | 0,50 |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |
| US0126531013 Albemarle Corporation | USD | 57.600 | 53.300 | 83.200 | 77,2200 | 5.617.964,32 | 0,45 |
| US0258161092  American Express Co. | USD | 107.900 | 30.200 | 77.700 | 94,6800 | 6.432.875,13 | 0,52 |
| US0378331005 Apple Inc. | USD | 43.900 | 99.300 | 4.400 | 156,1500 | 600.786,99 | 0,05 |
| US0605051046  Bank of America Corporation | USD | 265.900 | 211.000 | 54.900 | 24,3700 | 1.169.913,43 | 0,09 |
| US09247X1019  BlackRock Inc. -A- | USD | 29.950 | 18.500 | 35.300 | 387,8000 | 11.970.391,75 | 0,96 |
| US17275R1023 Cisco Systems Inc. | USD | 77.100 | 0 | 77.100 | 42,9100 | 2.892.935,47 | 0,23 |
| US1941621039  Colgate-Palmolive Co. | USD | 91.600 | 0 | 91.600 | 59,6900 | 4.781.045,82 | 0,38 |
| US20451N1019  Compass Minerals Intl Inc. | USD | 36.000 | 34.000 | 65.800 | 41,3700 | 2.380.330,54 | 0,19 |
| US5324571083  Eli Lilly & Co. | USD | 75.000 | 26.000 | 115.300 | 112,8900 | 11.381.791,71 | 0,91 |
| US4595061015  International Flavors & Fragrances | USD | 48.900 | 0 | 48.900 | 132,4200 | 5.662.240,29 | 0,45 |
| US4781601046 Johnson & Johnson | USD | 77.700 | 20.200 | 57.500 | 127,4100 | 6.406.151,63 | 0,51 |
| US46625H1005  JPMorgan Chase & Co. | USD | 181.900 | 90.700 | 91.200 | 97,0400 | 7.738.761,80 | 0,62 |
| US5178341070 Las Vegas Sands Inc. | USD | 194.400 | 57.400 | 242.000 | 51,1400 | 10.821.860,79 | 0,87 |
| US58933Y1055  Merck & Co. Inc. | USD | 57.800 | 0 | 228.600 | 75,3800 | 15.068.090,24 | 1,21 |
| US5949181045 Microsoft Corporation | USD | 27.000 | 0 | 27.000 | 101,1800 | 2.388.824,76 | 0,19 |
| US55354G1004 MSCI Inc. | USD | 66.000 | 17.400 | 48.600 | 145,2700 | 6.173.593,91 | 0,49 |
| US6516391066 Newmont Mining Corporation | USD | 262.200 | 0 | 262.200 | 34,9900 | 8.022.366,21 | 0,64 |
| US8552441094 Starbucks Corporation | USD | 66.900 | 0 | 66.900 | 63,2000 | 3.697.166,84 | 0,30 |
| US7427181091  The Procter & Gamble Co. | USD | 111.400 | 22.700 | 88.700 | 92,0200 | 7.137.263,03 | 0,57 |
|  |  |  |  |  |  | 120.344.354,66 | 9,63 |
| Vereinigtes Königreich |  |  |  |  |  |  |  |
| GB0009252882  GlaxoSmithKline Plc. | GBP | 64.000 | 87.000 | 201.000 | 14,9720 | 3.326.375,59 | 0,27 |
| GB0005405286 HSBC Holdings Plc. | GBP | 695.000 | 0 | 695.000 | 6,4020 | 4.918.083,34 | 0,39 |
| GB0005405286 HSBC Holdings Plc. | HKD | 512.254 | 0 | 512.254 | 63,7500 | 3.646.821,50 | 0,29 |
| GB00BH4HKS39 Vodafone Group Plc. | GBP | 2.854.500 | 0 | 2.854.500 | 1,5286 | 4.823.022,77 | 0,39 |
|  |  |  |  |  |  | 16.714.303,20 | 1,34 |
| Börsengehandelte Wertpapiere |  |  |  |  |  | 462.269.301,58 | 37,00 |

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018