# Future Health
Statement of investments and other net assets as at 31.10.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Abbott Laboratories Inc | USD | - | 71 178 | - | 71 178 | 9 174 132.42 | 2.33 |
| Abiomed Inc. | USD | 15 888 | - | - | 15 888 | 5 275 451.52 | 1.34 |
| Adidas Ag | EUR | 21 143 | - | -21 143 | - | - | 0.00 |
| Agilent Technologies | USD | 51 881 | - | -18 761 | 33 120 | 5 216 068.80 | 1.32 |
| Align Technology Inc | USD | 10 553 | 2 484 | - | 13 037 | 8 139 911.69 | 2.06 |
| Allogene Therapeutics Common | USD | - | 108 412 | - | 108 412 | 1 869 022.88 | 0.47 |
| Amedisys Inc | USD | 35 842 | - | -18 246 | 17 596 | 2 979 706.64 | 0.76 |
| Analog Devices Inc | USD | 39 813 | 9 000 | - | 48 813 | 8 468 567.37 | 2.15 |
| Astellas Pharma Inc | JPY | - | 608 100 | -117 630 | 490 470 | 8 245 835.18 | 2.09 |
| Astrazeneca Plc | GBP | 117 722 | 33 140 | -3 347 | 147 515 | 18 388 630.58 | 4.66 |
| Biocryst Pharmaceuticals | USD | 172 454 | 55 028 | -46 790 | 180 692 | 2 697 731.56 | 0.68 |
| Biogen Inc | USD | - | 13 961 | - | 13 961 | 3 723 119.48 | 0.94 |
| Biomarin Pharmaceutical Inc | USD | 34 052 | 9 005 | -9 990 | 33 067 | 2 619 898.41 | 0.66 |
| Bristol Myers Squibb Co | USD | 124 859 | - | -45 572 | 79 287 | 4 630 360.80 | 1.17 |
| Caredx Inc | USD | 60 535 | 11 969 | -16 591 | 55 913 | 2 851 563.00 | 0.72 |
| Chugai Pharmaceut. Co.Ltd | JPY | 148 496 | - | -148 496 | - | - | 0.00 |
| Danaher Corp | USD | 42 796 | - | -3 984 | 38 812 | 12 100 417.24 | 3.07 |
| Dexcom Inc | USD | 13 990 | 2 118 | -4 790 | 11 318 | 7 053 490.78 | 1.79 |
| Dicerna Pharmaceuticals Inc | USD | 57 773 | 83 398 | -11 204 | 129 967 | 2 704 613.27 | 0.69 |
| Dynavax Technologies Corp | USD | 225 755 | 22 153 | -122 707 | 125 201 | 2 500 263.97 | 0.63 |
| Edwards Lifesciences | USD | 115 950 | - | -28 093 | 87 857 | 10 527 025.74 | 2.67 |
| Envista Holdings Corporation | USD | 176 254 | 69 597 | -67 161 | 178 690 | 6 986 779.00 | 1.77 |
| Essilor International | EUR | 66 056 | 12 398 | - | 78 454 | 16 242 490.49 | 4.12 |
| Evotec Ag | EUR | 87 924 | 24 685 | - | 112 609 | 5 453 756.63 | 1.38 |
| Exact Sciences Corp | USD | 33 738 | 8 739 | - | 42 477 | 4 044 659.94 | 1.03 |
| Gilead Sciences Inc. | USD | 121 158 | 30 638 | -55 813 | 95 983 | 6 227 377.04 | 1.58 |
| H.Lundbeck A/S | DKK | 115 020 | 44 520 | -27 396 | 132 144 | 3 677 549.40 | 0.93 |
| Hca Healthcare Inc | USD | 36 997 | 4 494 | -15 320 | 26 171 | 6 554 788.66 | 1.66 |
| Horizon Therap --- Reg Shs | USD | 70 840 | - | - | 70 840 | 8 494 424.40 | 2.15 |
| Hoya Corp | JPY | 45 826 | - | - | 45 826 | 6 721 685.15 | 1.70 |
| Innovent Biologics. Inc. | HKD | 252 359 | - | - | 252 359 | 2 264 364.31 | 0.57 |
| Iqvia Holdings Inc | USD | 47 387 | - | - | 47 387 | 12 387 909.54 | 3.14 |
| Jcr Pharmaceuticals Co | JPY | 63 600 | 45 600 | - | 109 200 | 2 680 560.57 | 0.68 |
| Johnson & Johnson | USD | 58 703 | 21 734 | -18 310 | 62 127 | 10 119 245.76 | 2.56 |
| Kerry Group A | EUR | 55 561 | 31 244 | - | 86 805 | 11 662 835.51 | 2.96 |
| Koninklijke Philips Nv/Eur 0.2 | EUR | 116 109 | - | -116 109 | - | - | 0.00 |
| Laboratorios Farmac.Rovi | EUR | 44 900 | 25 458 | -13 120 | 57 238 | 4 014 063.74 | 1.02 |
| Medtronic Holdings Limited | USD | 88 121 | - | -11 964 | 76 157 | 9 128 178.02 | 2.31 |
| Merck | USD | 61 524 | 37 173 | -98 697 | - | - | 0.00 |
| Natera Inc | USD | 38 418 | 7 120 | -6 308 | 39 230 | 4 494 581.10 | 1.14 |
| Neurocrine Biosciences Inc | USD | 28 051 | 20 781 | - | 48 832 | 5 147 381.12 | 1.30 |
| Nike Inc B | USD | 59 969 | 7 912 | -8 901 | 58 980 | 9 866 764.20 | 2.50 |
| Nippon Shinkyaku Co | JPY | 100 056 | 8 800 | -15 725 | 93 131 | 7 440 681.79 | 1.89 |
| Novo Nordisk A/S /-B- | DKK | - | 94 359 | - | 94 359 | 10 338 124.18 | 2.62 |
| Nuance Communications Inc | USD | 67 678 | - | -67 678 | - | - | 0.00 |
| Organon & Company Wi | USD | - | 9 869 | -9 869 | - | - | 0.00 |
| Phreesia Inc | USD | 62 040 | 17 498 | -14 098 | 65 440 | 4 616 137.60 | 1.17 |
| Planet Fitness Inc | USD | 63 064 | 33 392 | - | 96 456 | 7 673 074.80 | 1.95 |
| Roche Holding Ag /Genussschein | CHF | - | 24 425 | - | 24 425 | 9 463 933.59 | 2.40 |
| Salesforce Com Inc | USD | 25 363 | 8 889 | - | 34 252 | 10 264 981.88 | 2.60 |
| Sanofi | EUR | 80 945 | 27 544 | -24 097 | 84 392 | 8 440 982.15 | 2.14 |
| Sarepta Therapeutics Inc | USD | 19 472 | 15 196 | - | 34 668 | 2 743 278.84 | 0.70 |
| Smith And Nephew Plc | GBP | 450 595 | - | -450 595 | - | - | 0.00 |
| Teladoc Inc | USD | 24 171 | 21 315 | - | 45 486 | 6 804 250.74 | 1.72 |
| Thermo Fisher Scientific Inc | USD | 20 777 | 3 282 | - | 24 059 | 15 231 031.13 | 3.86 |
| Tokyo Electron Co Ltd - Usd Equiv. | JPY | 14 873 | - | -3 180 | 11 693 | 5 419 647.37 | 1.37 |
| Ucb | EUR | 34 597 | 41 455 | - | 76 052 | 9 073 952.35 | 2.30 |
| Unitedhealth Group Inc | USD | 36 998 | 5 291 | - | 42 289 | 19 472 815.83 | 4.94 |

Translation (ENDE, 2021-10-31):
# Future Health
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2021
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2021 |  |  | 31.10.2021 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Abbott Laboratories Inc | USD | - | 71 178 | - | 71 178 | 9 174 132.42 | 2.33 |
| Abiomed Inc. | USD | 15 888 | - | - | 15 888 | 5 275 451.52 | 1.34 |
| Adidas Ag | EUR | 21 143 | - | -21 143 | - | - | 0.00 |
| Agilent Technologies | USD | 51 881 | - | -18 761 | 33 120 | 5 216 068.80 | 1.32 |
| Align Technology Inc | USD | 10 553 | 2 484 | - | 13 037 | 8 139 911.69 | 2.06 |
| Allogene Therapeutics Common | USD | - | 108 412 | - | 108 412 | 1 869 022.88 | 0.47 |
| Amedisys Inc | USD | 35 842 | - | -18 246 | 17 596 | 2 979 706.64 | 0.76 |
| Analog Devices Inc | USD | 39 813 | 9 000 | - | 48 813 | 8 468 567.37 | 2.15 |
| Astellas Pharma Inc | JPY | - | 608 100 | -117 630 | 490 470 | 8 245 835.18 | 2.09 |
| Astrazeneca Plc | GBP | 117 722 | 33 140 | -3 347 | 147 515 | 18 388 630.58 | 4.66 |
| Biocryst Pharmaceuticals | USD | 172 454 | 55 028 | -46 790 | 180 692 | 2 697 731.56 | 0.68 |
| Biogen Inc | USD | - | 13 961 | - | 13 961 | 3 723 119.48 | 0.94 |
| Biomarin Pharmaceutical Inc | USD | 34 052 | 9 005 | -9 990 | 33 067 | 2 619 898.41 | 0.66 |
| Bristol Myers Squibb Co | USD | 124 859 | - | -45 572 | 79 287 | 4 630 360.80 | 1.17 |
| Caredx Inc | USD | 60 535 | 11 969 | -16 591 | 55 913 | 2 851 563.00 | 0.72 |
| Chugai Pharmaceut. Co.Ltd | JPY | 148 496 | - | -148 496 | - | - | 0.00 |
| Danaher Corp | USD | 42 796 | - | -3 984 | 38 812 | 12 100 417.24 | 3.07 |
| Dexcom Inc | USD | 13 990 | 2 118 | -4 790 | 11 318 | 7 053 490.78 | 1.79 |
| Dicerna Pharmaceuticals Inc | USD | 57 773 | 83 398 | -11 204 | 129 967 | 2 704 613.27 | 0.69 |
| Dynavax Technologies Corp | USD | 225 755 | 22 153 | -122 707 | 125 201 | 2 500 263.97 | 0.63 |
| Edwards Lifesciences | USD | 115 950 | - | -28 093 | 87 857 | 10 527 025.74 | 2.67 |
| Envista Holdings Corporation | USD | 176 254 | 69 597 | -67 161 | 178 690 | 6 986 779.00 | 1.77 |
| Essilor International | EUR | 66 056 | 12 398 | - | 78 454 | 16 242 490.49 | 4.12 |
| Evotec Ag | EUR | 87 924 | 24 685 | - | 112 609 | 5 453 756.63 | 1.38 |
| Exact Sciences Corp | USD | 33 738 | 8 739 | - | 42 477 | 4 044 659.94 | 1.03 |
| Gilead Sciences Inc. | USD | 121 158 | 30 638 | -55 813 | 95 983 | 6 227 377.04 | 1.58 |
| H.Lundbeck A/S | DKK | 115 020 | 44 520 | -27 396 | 132 144 | 3 677 549.40 | 0.93 |
| Hca Healthcare Inc | USD | 36 997 | 4 494 | -15 320 | 26 171 | 6 554 788.66 | 1.66 |
| Horizon Therap --- Reg Shs | USD | 70 840 | - | - | 70 840 | 8 494 424.40 | 2.15 |
| Hoya Corp | JPY | 45 826 | - | - | 45 826 | 6 721 685.15 | 1.70 |
| Innovent Biologics. Inc. | HKD | 252 359 | - | - | 252 359 | 2 264 364.31 | 0.57 |
| Iqvia Holdings Inc | USD | 47 387 | - | - | 47 387 | 12 387 909.54 | 3.14 |
| Jcr Pharmaceuticals Co | JPY | 63 600 | 45 600 | - | 109 200 | 2 680 560.57 | 0.68 |
| Johnson & Johnson | USD | 58 703 | 21 734 | -18 310 | 62 127 | 10 119 245.76 | 2.56 |
| Kerry Group A | EUR | 55 561 | 31 244 | - | 86 805 | 11 662 835.51 | 2.96 |
| Koninklijke Philips Nv/Eur 0.2 | EUR | 116 109 | - | -116 109 | - | - | 0.00 |
| Laboratorios Farmac.Rovi | EUR | 44 900 | 25 458 | -13 120 | 57 238 | 4 014 063.74 | 1.02 |
| Medtronic Holdings Limited | USD | 88 121 | - | -11 964 | 76 157 | 9 128 178.02 | 2.31 |
| Merck | USD | 61 524 | 37 173 | -98 697 | - | - | 0.00 |
| Natera Inc | USD | 38 418 | 7 120 | -6 308 | 39 230 | 4 494 581.10 | 1.14 |
| Neurocrine Biosciences Inc | USD | 28 051 | 20 781 | - | 48 832 | 5 147 381.12 | 1.30 |
| Nike Inc B | USD | 59 969 | 7 912 | -8 901 | 58 980 | 9 866 764.20 | 2.50 |
| Nippon Shinkyaku Co | JPY | 100 056 | 8 800 | -15 725 | 93 131 | 7 440 681.79 | 1.89 |
| Novo Nordisk A/S /-B- | DKK | - | 94 359 | - | 94 359 | 10 338 124.18 | 2.62 |
| Nuance Communications Inc | USD | 67 678 | - | -67 678 | - | - | 0.00 |
| Organon & Company Wi | USD | - | 9 869 | -9 869 | - | - | 0.00 |
| Phreesia Inc | USD | 62 040 | 17 498 | -14 098 | 65 440 | 4 616 137.60 | 1.17 |
| Planet Fitness Inc | USD | 63 064 | 33 392 | - | 96 456 | 7 673 074.80 | 1.95 |
| Roche Holding Ag /Genussschein | CHF | - | 24 425 | - | 24 425 | 9 463 933.59 | 2.40 |
| Salesforce Com Inc | USD | 25 363 | 8 889 | - | 34 252 | 10 264 981.88 | 2.60 |
| Sanofi | EUR | 80 945 | 27 544 | -24 097 | 84 392 | 8 440 982.15 | 2.14 |
| Sarepta Therapeutics Inc | USD | 19 472 | 15 196 | - | 34 668 | 2 743 278.84 | 0.70 |
| Smith And Nephew Plc | GBP | 450 595 | - | -450 595 | - | - | 0.00 |
| Teladoc Inc | USD | 24 171 | 21 315 | - | 45 486 | 6 804 250.74 | 1.72 |
| Thermo Fisher Scientific Inc | USD | 20 777 | 3 282 | - | 24 059 | 15 231 031.13 | 3.86 |
| Tokyo Electron Co Ltd - Usd Equiv. | JPY | 14 873 | - | -3 180 | 11 693 | 5 419 647.37 | 1.37 |
| Ucb | EUR | 34 597 | 41 455 | - | 76 052 | 9 073 952.35 | 2.30 |