| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as |  | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 31.12.2022 |  |  | in EUR | NAV |
| SECURITIES AND OTHER INVESTMENT ASSETS |
| LISTED INVESTMENT SECURITIES |
| Equities |
| CHF | Barry Callebaut AG | 0 | 0 | 198 |  | 1'829.00 | 366'542 | 3.30% |
| CHF | CIE Financier Richemont | 1'000 | 0 | 4'900 |  | 119.90 | 594'648 | 5.36% |
| CHF | Lindt & Sprüngli AG Namens-Akt. | 0 | 0 | 5 | 2) | 95'000.00 | 480'771 | 4.33% |
| EUR | Christian Dior SA | 350 | 220 | 740 |  | 681.00 | 503'940 | 4.54% |
| EUR | Essilor Luxott | 37 | 0 | 2'707 |  | 169.20 | 458'024 | 4.13% |
| EUR | Ferrari | 0 | 0 | 2'200 |  | 200.20 | 440'440 | 3.97% |
| EUR | Hermes International SA | 0 | 0 | 517 |  | 1'445.00 | 747'065 | 6.73% |
| EUR | Kering | 450 | 0 | 1'330 |  | 475.50 | 632'415 | 5.70% |
| EUR | LVMH Moet Hennessy Louis Vuitton SE | 0 | 0 | 1'170 |  | 679.90 | 795'483 | 7.17% |
| EUR | Moncler | 0 | 0 | 8'600 |  | 49.50 | 425'700 | 3.83% |
| EUR | Pernod Ricard | 0 | 0 | 2'300 |  | 183.75 | 422'625 | 3.81% |
| EUR | Remy Cointreau | 11 | 0 | 2'426 | 2) | 157.60 | 382'338 | 3.44% |
| EUR | Sanlorenzo S.p.A. / Rg | 14'000 | 0 | 14'000 | 2) | 36.95 | 517'300 | 4.66% |
| JPY | Hoshino Resorts | 90 | 0 | 90 |  | 709'000.00 | 452'906 | 4.08% |
| JPY | SEIKO Holdings Rg | 0 | 6'000 | 20'000 |  | 3'105.00 | 440'769 | 3.97% |
| JPY | SHOEI | 0 | 0 | 10'000 |  | 5'130.00 | 364'114 | 3.28% |
| JPY | Yamaha Corp | 0 | 0 | 8'000 |  | 4'920.00 | 279'367 | 2.52% |
| USD | Brunswick | 0 | 0 | 5'500 |  | 72.08 | 371'042 | 3.34% |
| USD | Estee Lauder -A- | 0 | 0 | 1'490 |  | 248.11 | 346'000 | 3.12% |
| USD | Marriott International -A- | 2'800 | 0 | 2'800 |  | 148.89 | 390'184 | 3.52% |
| USD | Polaris Industries | 0 | 0 | 3'500 |  | 101.00 | 330'853 | 2.98% |
| USD | Vail Resorts | 500 | 0 | 2'100 |  | 238.35 | 468'468 | 4.22% |
|  |  |  |  |  |  | 10'210'995 | 91.99% |
| TOTAL LISTED INVESTMENT SECURITIES |  |  |  |  |  | 10'210'995 | 91.99% |
| TOTAL SECURITIES AND OTHER FIXED ASSETS |  |  |  |  |  | 10'210'995 | 91.99% |

Translation (ENDE, 2022-12-31):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per |  | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 31.12.2022 |  |  | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| CHF | Barry Callebaut AG | 0 | 0 | 198 |  | 1’829.00 | 366’542 | 3.30% |
| CHF | CIE Financier Richemont | 1’000 | 0 | 4’900 |  | 119.90 | 594’648 | 5.36% |
| CHF | Lindt & Sprüngli AG Namens-Akt. | 0 | 0 | 5 | 2) | 95’000.00 | 480’771 | 4.33% |
| EUR | Christian Dior SA | 350 | 220 | 740 |  | 681.00 | 503’940 | 4.54% |
| EUR | Essilor Luxott | 37 | 0 | 2’707 |  | 169.20 | 458’024 | 4.13% |
| EUR | Ferrari | 0 | 0 | 2’200 |  | 200.20 | 440’440 | 3.97% |
| EUR | Hermes International SA | 0 | 0 | 517 |  | 1’445.00 | 747’065 | 6.73% |
| EUR | Kering | 450 | 0 | 1’330 |  | 475.50 | 632’415 | 5.70% |
| EUR | LVMH Moet Hennessy Louis Vuitton SE | 0 | 0 | 1’170 |  | 679.90 | 795’483 | 7.17% |
| EUR | Moncler | 0 | 0 | 8’600 |  | 49.50 | 425’700 | 3.83% |
| EUR | Pernod Ricard | 0 | 0 | 2’300 |  | 183.75 | 422’625 | 3.81% |
| EUR | Remy Cointreau | 11 | 0 | 2’426 | 2) | 157.60 | 382’338 | 3.44% |
| EUR | Sanlorenzo S.p.A. / Rg | 14’000 | 0 | 14’000 | 2) | 36.95 | 517’300 | 4.66% |
| JPY | Hoshino Resorts | 90 | 0 | 90 |  | 709’000.00 | 452’906 | 4.08% |
| JPY | SEIKO Holdings Rg | 0 | 6’000 | 20’000 |  | 3’105.00 | 440’769 | 3.97% |
| JPY | SHOEI | 0 | 0 | 10’000 |  | 5’130.00 | 364’114 | 3.28% |
| JPY | Yamaha Corp | 0 | 0 | 8’000 |  | 4’920.00 | 279’367 | 2.52% |
| USD | Brunswick | 0 | 0 | 5’500 |  | 72.08 | 371’042 | 3.34% |
| USD | Estee Lauder -A- | 0 | 0 | 1’490 |  | 248.11 | 346’000 | 3.12% |
| USD | Marriott International -A- | 2’800 | 0 | 2’800 |  | 148.89 | 390’184 | 3.52% |
| USD | Polaris Industries | 0 | 0 | 3’500 |  | 101.00 | 330’853 | 2.98% |
| USD | Vail Resorts | 500 | 0 | 2’100 |  | 238.35 | 468’468 | 4.22% |
|  |  |  |  |  |  | 10’210’995 | 91.99% |
| TOTAL BÖRSENNOTIERTE ANLAGEWERTE |  |  |  |  |  | 10’210’995 | 91.99% |
| TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE |  |  |  |  |  | 10’210’995 | 91.99% |