# Future Health
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| Abbott Laboratories Inc | USD | 24 186 | 38 906 | -63 092 | - | - | 0.00 |
| Abiomed Inc. | USD | 5 216 | 14 916 | -4 244 | 15 888 | 5 095 758.24 | 1.50 |
| Adidas Ag | EUR | 3 966 | 27 159 | -9 982 | 21 143 | 6 537 331.66 | 1.92 |
| Agilent Technologies | USD | - | 52 671 | -790 | 51 881 | 6 933 376.84 | 2.04 |
| Align Technology Inc | USD | 4 444 | 12 168 | -6 059 | 10 553 | 6 284 628.09 | 1.85 |
| Alphabet Inc -A- | USD | 922 | 1 633 | -2 555 | - | - | 0.00 |
| Amedisys Inc | USD | - | 40 305 | -4 463 | 35 842 | 9 671 963.70 | 2.85 |
| Amgen Inc | USD | 11 415 | 7 086 | -18 501 | - | - | 0.00 |
| Analog Devices Inc | USD | 11 423 | 29 697 | -1 307 | 39 813 | 6 097 759.08 | 1.80 |
| Anthem Inc | USD | 9 293 | 16 118 | -25 411 | - | - | 0.00 |
| Apple Inc | USD | 3 471 | 32 940 | -36 411 | - | - | 0.00 |
| Applied Materials Inc | USD | 20 127 | - | -20 127 | - | - | 0.00 |
| Astellas Pharma Inc | JPY | 91 099 | 124 606 | -215 705 | - | - | 0.00 |
| Astrazeneca Plc | GBP | 28 516 | 92 149 | -2 943 | 117 722 | 12 574 832.42 | 3.70 |
| Becton Dickinson & Co. | USD | 7 596 | 1 634 | -9 230 | - | - | 0.00 |
| Biocryst Pharmaceuticals | USD | - | 434 709 | -262 255 | 172 454 | 2 006 502.29 | 0.59 |
| Biomarin Pharmaceutical Inc | USD | 9 559 | 68 602 | -44 109 | 34 052 | 2 653 331.84 | 0.78 |
| Bristol Myers Squibb Co | USD | 29 113 | 178 680 | -82 934 | 124 859 | 7 793 698.78 | 2.29 |
| Caredx Inc | USD | 27 041 | 89 416 | -55 922 | 60 535 | 4 786 502.45 | 1.41 |
| Chugai Pharmaceut. Co.Ltd | JPY | 15 061 | 170 185 | -36 750 | 148 496 | 5 571 400.59 | 1.64 |
| Danaher Corp | USD | 13 892 | 38 845 | -9 941 | 42 796 | 10 867 616.24 | 3.20 |
| Danone. | EUR | 19 627 | - | -19 627 | - | - | 0.00 |
| Dexcom Inc | USD | 5 559 | 19 567 | -11 136 | 13 990 | 5 401 539.00 | 1.59 |
| Dicerna Pharmaceuticals Inc | USD | - | 57 773 | - | 57 773 | 1 801 939.87 | 0.53 |
| Dynavax Technologies Corp | USD | - | 229 194 | -3 439 | 225 755 | 2 253 034.90 | 0.66 |
| Edwards Lifesciences | USD | 6 687 | 118 596 | -9 333 | 115 950 | 11 075 544.00 | 3.26 |
| Encompass Hlth Registered | USD | 18 908 | 27 898 | -46 806 | - | - | 0.00 |
| Envista Holdings Corporation | USD | - | 176 254 | - | 176 254 | 7 628 273.12 | 2.25 |
| Equinix Inc /Reit | USD | 2 667 | 2 845 | -5 512 | - | - | 0.00 |
| Essilor International | EUR | - | 67 863 | -1 807 | 66 056 | 11 005 320.65 | 3.24 |
| Evotec Ag | EUR | - | 105 924 | -18 000 | 87 924 | 3 665 340.01 | 1.08 |
| Exact Sciences Corp | USD | - | 34 846 | -1 108 | 33 738 | 4 447 343.16 | 1.31 |
| Genmab A/S | DKK | 5 475 | 856 | -6 331 | - | - | 0.00 |
| Gilead Sciences Inc. | USD | - | 179 490 | -58 332 | 121 158 | 7 689 898.26 | 2.26 |
| Glaxosmithkline | GBP | 112 400 | 8 089 | -120 489 | - | - | 0.00 |
| H.Lundbeck A/S | DKK | - | 116 487 | -1 467 | 115 020 | 3 552 457.02 | 1.05 |
| Hca Healthcare Inc | USD | - | 37 494 | -497 | 36 997 | 7 438 616.82 | 2.19 |
| Horizon Therap --- Reg Shs | USD | 58 863 | 94 214 | -82 237 | 70 840 | 6 702 880.80 | 1.97 |
| Hoya Corp | JPY | - | 46 956 | -1 130 | 45 826 | 5 213 358.63 | 1.53 |
| Incyte Corporation | USD | 10 412 | 22 985 | -33 397 | - | - | 0.00 |
| Innovent Biologics. Inc. | HKD | - | 307 292 | -54 933 | 252 359 | 2 742 301.67 | 0.81 |
| Iqvia Holdings Inc | USD | 15 275 | 41 472 | -9 360 | 47 387 | 11 121 255.03 | 3.27 |
| Jcr Pharmaceuticals Co | JPY | - | 63 600 | - | 63 600 | 1 731 027.42 | 0.51 |
| Johnson & Johnson | USD | 14 130 | 46 319 | -1 746 | 58 703 | 9 552 739.19 | 2.81 |
| Kerry Group A | EUR | 10 735 | 46 485 | -1 659 | 55 561 | 7 210 130.97 | 2.12 |
| Koninklijke Philips Nv/Eur 0.2 | EUR | 39 779 | 113 453 | -37 123 | 116 109 | 6 552 512.03 | 1.93 |
| Laboratorios Farmac.Rovi | EUR | - | 45 409 | -509 | 44 900 | 2 605 239.88 | 0.77 |
| Lhc Group Inc | USD | 13 557 | 19 256 | -32 813 | - | - | 0.00 |
| Lonza Group Ag /Nom. | CHF | 3 294 | 10 039 | -13 333 | - | - | 0.00 |
| Medical Properties Trust Inc | USD | 53 311 | 103 716 | -157 027 | - | - | 0.00 |
| Medtronic Holdings Limited | USD | 20 380 | 101 537 | -33 796 | 88 121 | 11 536 801.32 | 3.40 |
| Merck | USD | 30 397 | 79 709 | -48 582 | 61 524 | 4 583 538.00 | 1.35 |
| Microsoft Corp. | USD | 9 446 | 15 264 | -24 710 | - | - | 0.00 |
| Morphosys | EUR | 7 994 | 38 975 | -46 969 | - | - | 0.00 |
| Natera Inc | USD | - | 39 003 | -585 | 38 418 | 4 226 748.36 | 1.24 |
| Nestle / Act Nom | CHF | 10 880 | 888 | -11 768 | - | - | 0.00 |
| Neurocrine Biosciences Inc | USD | 13 635 | 29 580 | -15 164 | 28 051 | 2 650 538.99 | 0.78 |
| Nike Inc B | USD | 8 109 | 53 539 | -1 679 | 59 969 | 7 953 088.78 | 2.34 |

Translation (ENDE, 2021-04-30):
# Future Health
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| Abbott Laboratories Inc |  |  | USD | 24 186 | 38 906 | -63 092 | - | - | 0.00 |
| Abiomed Inc. |  |  | USD | 5 216 | 14 916 | -4 244 | 15 888 | 5 095 758.24 | 1.50 |
| Adidas Ag |  |  | EUR | 3 966 | 27 159 | -9 982 | 21 143 | 6 537 331.66 | 1.92 |
| Agilent Technologies |  |  | USD | - | 52 671 | -790 | 51 881 | 6 933 376.84 | 2.04 |
| Align Technology Inc |  |  | USD | 4 444 | 12 168 | -6 059 | 10 553 | 6 284 628.09 | 1.85 |
| Alphabet Inc -A- |  |  | USD | 922 | 1 633 | -2 555 | - | - | 0.00 |
| Amedisys Inc |  |  | USD | - | 40 305 | -4 463 | 35 842 | 9 671 963.70 | 2.85 |
| Amgen Inc |  |  | USD | 11 415 | 7 086 | -18 501 | - | - | 0.00 |
| Analog Devices Inc |  |  | USD | 11 423 | 29 697 | -1 307 | 39 813 | 6 097 759.08 | 1.80 |
| Anthem Inc |  |  | USD | 9 293 | 16 118 | -25 411 | - | - | 0.00 |
| Apple Inc |  |  | USD | 3 471 | 32 940 | -36 411 | - | - | 0.00 |
| Applied Materials Inc |  |  | USD | 20 127 | - | -20 127 | - | - | 0.00 |
| Astellas Pharma Inc |  |  | JPY | 91 099 | 124 606 | -215 705 | - | - | 0.00 |
| Astrazeneca Plc |  |  | GBP | 28 516 | 92 149 | -2 943 | 117 722 | 12 574 832.42 | 3.70 |
| Becton Dickinson & Co. |  |  | USD | 7 596 | 1 634 | -9 230 | - | - | 0.00 |
| Biocryst Pharmaceuticals |  |  | USD | - | 434 709 | -262 255 | 172 454 | 2 006 502.29 | 0.59 |
| Biomarin Pharmaceutical Inc |  |  | USD | 9 559 | 68 602 | -44 109 | 34 052 | 2 653 331.84 | 0.78 |
| Bristol Myers Squibb Co |  |  | USD | 29 113 | 178 680 | -82 934 | 124 859 | 7 793 698.78 | 2.29 |
| Caredx Inc |  |  | USD | 27 041 | 89 416 | -55 922 | 60 535 | 4 786 502.45 | 1.41 |
| Chugai Pharmaceut. Co.Ltd |  |  | JPY | 15 061 | 170 185 | -36 750 | 148 496 | 5 571 400.59 | 1.64 |
| Danaher Corp |  |  | USD | 13 892 | 38 845 | -9 941 | 42 796 | 10 867 616.24 | 3.20 |
| Danone. |  |  | EUR | 19 627 | - | -19 627 | - | - | 0.00 |
| Dexcom Inc |  |  | USD | 5 559 | 19 567 | -11 136 | 13 990 | 5 401 539.00 | 1.59 |
| Dicerna Pharmaceuticals Inc |  |  | USD | - | 57 773 | - | 57 773 | 1 801 939.87 | 0.53 |
| Dynavax Technologies Corp |  |  | USD | - | 229 194 | -3 439 | 225 755 | 2 253 034.90 | 0.66 |
| Edwards Lifesciences |  |  | USD | 6 687 | 118 596 | -9 333 | 115 950 | 11 075 544.00 | 3.26 |
| Encompass Hlth Registered |  |  | USD | 18 908 | 27 898 | -46 806 | - | - | 0.00 |
| Envista Holdings Corporation |  |  | USD | - | 176 254 | - | 176 254 | 7 628 273.12 | 2.25 |
| Equinix Inc /Reit |  |  | USD | 2 667 | 2 845 | -5 512 | - | - | 0.00 |
| Essilor International |  |  | EUR | - | 67 863 | -1 807 | 66 056 | 11 005 320.65 | 3.24 |
| Evotec Ag |  |  | EUR | - | 105 924 | -18 000 | 87 924 | 3 665 340.01 | 1.08 |
| Exact Sciences Corp |  |  | USD | - | 34 846 | -1 108 | 33 738 | 4 447 343.16 | 1.31 |
| Genmab A/S |  |  | DKK | 5 475 | 856 | -6 331 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | - | 179 490 | -58 332 | 121 158 | 7 689 898.26 | 2.26 |
| Glaxosmithkline |  |  | GBP | 112 400 | 8 089 | -120 489 | - | - | 0.00 |
| H.Lundbeck A/S |  |  | DKK | - | 116 487 | -1 467 | 115 020 | 3 552 457.02 | 1.05 |
| Hca Healthcare Inc |  |  | USD | - | 37 494 | -497 | 36 997 | 7 438 616.82 | 2.19 |
| Horizon Therap --- Reg Shs |  |  | USD | 58 863 | 94 214 | -82 237 | 70 840 | 6 702 880.80 | 1.97 |
| Hoya Corp |  |  | JPY | - | 46 956 | -1 130 | 45 826 | 5 213 358.63 | 1.53 |
| Incyte Corporation |  |  | USD | 10 412 | 22 985 | -33 397 | - | - | 0.00 |
| Innovent Biologics. Inc. |  |  | HKD | - | 307 292 | -54 933 | 252 359 | 2 742 301.67 | 0.81 |
| Iqvia Holdings Inc |  |  | USD | 15 275 | 41 472 | -9 360 | 47 387 | 11 121 255.03 | 3.27 |
| Jcr Pharmaceuticals Co |  |  | JPY | - | 63 600 | - | 63 600 | 1 731 027.42 | 0.51 |
| Johnson & Johnson |  |  | USD | 14 130 | 46 319 | -1 746 | 58 703 | 9 552 739.19 | 2.81 |
| Kerry Group A |  |  | EUR | 10 735 | 46 485 | -1 659 | 55 561 | 7 210 130.97 | 2.12 |
| Koninklijke Philips Nv/Eur 0.2 |  |  | EUR | 39 779 | 113 453 | -37 123 | 116 109 | 6 552 512.03 | 1.93 |
| Laboratorios Farmac.Rovi |  |  | EUR | - | 45 409 | -509 | 44 900 | 2 605 239.88 | 0.77 |
| Lhc Group Inc |  |  | USD | 13 557 | 19 256 | -32 813 | - | - | 0.00 |
| Lonza Group Ag /Nom. |  |  | CHF | 3 294 | 10 039 | -13 333 | - | - | 0.00 |
| Medical Properties Trust Inc |  |  | USD | 53 311 | 103 716 | -157 027 | - | - | 0.00 |
| Medtronic Holdings Limited |  |  | USD | 20 380 | 101 537 | -33 796 | 88 121 | 11 536 801.32 | 3.40 |
| Merck |  |  | USD | 30 397 | 79 709 | -48 582 | 61 524 | 4 583 538.00 | 1.35 |
| Microsoft Corp. |  |  | USD | 9 446 | 15 264 | -24 710 | - | - | 0.00 |
| Morphosys |  |  | EUR | 7 994 | 38 975 | -46 969 | - | - | 0.00 |
| Natera Inc |  |  | USD | - | 39 003 | -585 | 38 418 | 4 226 748.36 | 1.24 |
| Nestle / Act Nom |  |  | CHF | 10 880 | 888 | -11 768 | - | - | 0.00 |
| Neurocrine Biosciences Inc |  |  | USD | 13 635 | 29 580 | -15 164 | 28 051 | 2 650 538.99 | 0.78 |
| Nike Inc B |  |  | USD | 8 109 | 53 539 | -1 679 | 59 969 | 7 953 088.78 | 2.34 |