| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 31.12.2022 |  | in EUR | NAV |
| CRYPTOCURRENCY |
| Cryptocurrency |
| EUR | AAVE | 704.72 | 1'563.65 | 2'067.16 | 48.46 | 100'179 | 1.94% |
| EUR | BASIC ATTENTION TOKEN | 281'136.99 | 1'521'207.05 | 170'664.44 | 0.15 | 25'840 | 0.50% |
| EUR | Ethereum | 387.24 | 0 | 487.19 | 1'112.05 | 541'784 | 10.47% |
| EUR | Ethereum Name Service | 7'574.66 | 0 | 7'574.66 | 9.99 | 75'650 | 1.46% |
| EUR | Litecoin | 773.19 | 0 | 773.19 | 62.59 | 48'393 | 0.94% |
| EUR | MAKER TOKEN | 0 | 390.49 | 299.85 | 476.79 | 142'964 | 2.76% |
| EUR | Polygon | 766'464.90 | 0 | 766'464.90 | 0.71 | 540'457 | 10.44% |
| EUR | SYNTHETIX | 193'524.15 | 0 | 193'524.15 | 1.33 | 257'645 | 4.98% |
| EUR | UNISWAP | 52'197.44 | 2'797.79 | 77'498.31 | 4.74 | 367'006 | 7.09% |
| EUR | WRAPPED NEXUS MUTUAL | 3'969.81 | 5'251.23 | 14'654.18 | 7.26 | 106'436 | 2.06% |
|  |  | 2'206'356 | 42.63% |
| TOTAL Cryptocurrency |  | 2'206'356 | 42.63% |
| TOTAL CRYPTOCURRENCY |  | 2'206'356 | 42.63% |
| DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
| EUR | Receivables from futures |  | 13'269 | 0.26% |
| TOTAL DERIVATIVES FINANCIAL INSTRUMENTS |  | 13'269 | 0.26% |
| EUR | Current account balance |  | 3'011'112 | 58.18% |
| TOTAL FUND ASSETS |  | 5'230'737 | 101.06% |
| EUR | Receivables and liabilities |  | -55'000 | -1.06% |
| NET FUND ASSETS |  | 5'175'737 | 100.00% |
| Minor rounding differences may have arisen due to rounding during calculation. |  |  |  |
| Footnotes: |  |  |  |
| 1) Incl. split, bonus shares and allocation from entitlements |  |  |  |
| 2) Fully or partially lent securities (securities lending) |  |  |  |

Translation (ENDE, 2022-12-31):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 31.12.2022 |  | in EUR | NIW |
| KRYPTOWÄRHUNG |
| Kryptowährung |
| EUR | AAVE | 704.72 | 1’563.65 | 2’067.16 | 48.46 | 100’179 | 1.94% |
| EUR | BASIC ATTENTION TOKEN | 281’136.99 | 1’521’207.05 | 170’664.44 | 0.15 | 25’840 | 0.50% |
| EUR | Ethereum | 387.24 | 0 | 487.19 | 1’112.05 | 541’784 | 10.47% |
| EUR | Ethereum Name Service | 7’574.66 | 0 | 7’574.66 | 9.99 | 75’650 | 1.46% |
| EUR | Litecoin | 773.19 | 0 | 773.19 | 62.59 | 48’393 | 0.94% |
| EUR | MAKER TOKEN | 0 | 390.49 | 299.85 | 476.79 | 142’964 | 2.76% |
| EUR | Polygon | 766’464.90 | 0 | 766’464.90 | 0.71 | 540’457 | 10.44% |
| EUR | SYNTHETIX | 193’524.15 | 0 | 193’524.15 | 1.33 | 257’645 | 4.98% |
| EUR | UNISWAP | 52’197.44 | 2’797.79 | 77’498.31 | 4.74 | 367’006 | 7.09% |
| EUR | WRAPPED NEXUS MUTUAL | 3’969.81 | 5’251.23 | 14’654.18 | 7.26 | 106’436 | 2.06% |
|  |  |  |  |  |  | 2’206’356 | 42.63% |
| TOTAL Kryptowährung |  |  |  |  | 2’206’356 | 42.63% |
| TOTAL KRYPTOWÄRHUNG |  |  |  |  | 2’206’356 | 42.63% |
| DERIVATE FINANZINSTRUMENTE |
| EUR | Forderungen aus Futures |  |  |  |  | 13’269 | 0.26% |
| TOTAL DERIVATE FINANZINSTRUMENTE |  |  |  |  | 13’269 | 0.26% |
| EUR | Kontokorrentguthaben |  |  |  |  | 3’011’112 | 58.18% |
| GESAMTFONDSVERMÖGEN |  |  |  |  | 5’230’737 | 101.06% |
| EUR | Forderungen und Verbindlichkei- ten |  |  |  |  | -55’000 | -1.06% |
| NETTOFONDSVERMÖGEN |  |  |  |  | 5’175’737 | 100.00% |
| Durch Rundung bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein. |  |
| Fussnoten: |  |
| 1) Inkl. Split, Gratisaktien und Zuteilung aus Anrechten |  |
| 2) Vollständig oder teilweise ausgeliehene Wertpapiere (Securities Lending) |  |