# 83
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.

## PURCHASES AND SALES FROM 1 JANUARY 2021 TO 30 JUNE 2021
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
Listed securities
| Australia |  |
| --- | --- |
| AU000000APT1 | Afterpay Ltd. | AUD | 33,300 | 33,300 |  |  |
| Bermuda |  |  |  |  |  |  |
| BMG524181036 | Kerry Logistics Network Ltd. | HKD | 335,000 | 610,000 |  |  |
| Cayman Islands |  |  |  |  |  |  |
| US01609W1027 | Alibaba Group Holding Ltd. ADR | USD | 0 | 5,300 |  |  |
| KYG2110A1114 | Chinasoft International Ltd. | HKD | 868,000 | 868,000 |  |  |
| KYG8208B1014 | JD.com Inc. | HKD | 10,700 | 10,700 |  |  |
| US47215P1066 | JD.com Inc. ADR | USD | 0 | 35,900 |  | 84 |
| China |  |  |  |  |  |  |
| CNE1000001Z5 | Bank of China Ltd. | HKD | 8,052,000 | 8,052,000 |  |  |
| CNE100000296 | BYD Co. Ltd. | HKD | 0 | 83,400 |  |  |
| KYG596691041 | Meituan  1 | HKD | 25,400 | 25,400 |  |  |
| CNE1000003X6 | Ping An Insurance [Group] Co. of China Ltd. | HKD | 131,700 | 131,700 |  |  |
| Hong Kong |  |  |  |  |  |  |
| HK0027032686 | Galaxy Entertainment Group Ltd. | HKD | 143,000 | 143,000 |  |  |
| Japan |  |  |  |  |  |  |
| JP3548600000 | Disco Corporation | JPY | 4,400 | 7,900 |  |  |
| JP3982800009 | Rohm Co. Ltd. | JPY | 13,500 | 35,500 |  |  |
| JP3436100006 | SoftBank Group Corporation | JPY | 17,000 | 17,000 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 38,000 | 38,000 |  |  |
| JP3890350006 | Sumitomo Mitsui Financial Group Inc. | JPY | 36,000 | 36,000 |  |  |
| JP3659000008 | West Japan Railway Co. | JPY | 14,000 | 14,000 |  |  |
| Macao |  |  |  |  |  |  |
| KYG7800X1079 | Sands China Ltd.  2 | HKD | 210,000 | 210,000 |  |  |
| South Korea |  |  |  |  |  |  |
| KR7081660003 | Fila Holdings Corporation | KRW | 11,300 | 11,300 |  |  |
| Thailand |  |  |  |  |  |  |
| TH0268010Z11 | Advanced Info Service PCL | THB | 0 | 108,200 |  |  |
| TH0465010013 | Electricity Generating PCL | THB | 0 | 203,300 |  |  |
| FORWARD CONTRACTS |  |  |  |
| HKD |  |  |  |
| Hang Seng Index Future April 2021 | 31 | 31 |  |
| Hang Seng Index Future May 2021 | 31 | 31 |  |
| Hang Seng Index Future March 2021 | 31 | 31 |  |
| -  Head office in China, registered in the Cayman Islands.
-  Head office in Macao, registered in the Cayman Islands.
 |  |  |  |


## EXCHANGE RATES
Assets denominated in foreign currencies were converted into euro using the following exchange rates as at 30 June 2021.
|  | Currency |  |  |  |
| --- | --- | --- | --- | --- |
| Australian dollar | AUD | 1 | 1.5831 |
| Chinese renminbi yuan | CNY | 1 | 7.6781 |  |  |
| Hong Kong dollar | HKD | 1 | 9.2290 |  |  |
| Indian rupee | INR | 1 | 88.4600 |  |  |
| Japanese yen | JPY | 1 | 131.4000 |  |  |
| Canadian dollar | CAD | 1 | 1.4746 |  |  |
| Singapore dollar | SGD | 1 | 1.5983 |  |  |
| South African rand | ZAR | 1 | 16.9963 |  |  |
| South Korean won | KRW | 1 | 1,341.2200 |  |  |
| Taiwan dollar | TWD | 1 | 33.1358 |  |  |
| Thai baht | THB | 1 | 38.0946 |  |  |
| US dollar | USD | 1 | 1.1888 |  |  |
|  |  |  |  |  | 85 |


## UNIT CLASSES
The company is entitled to create unit classes with different rights in terms of the units. The following unit classes with the following features are currently available:
|  | Unit class PA (EUR) | Unit class I (EUR) | Unit class XP (EUR) | Unit class XT (EUR) |
| --- | --- | --- | --- | --- |
| Securities ID number: | A1C7Y8 | A1C7Y9 | A1C7ZA | A2JGDY |
| ISIN: | LU0553164731 | LU0553169458 | LU0553171439 | LU1794438561 |
| Initial charge: | up to 4.00% | None | None | None |
| Redemption fee: | None | None | None | None |
| Management fee: | 1.50% p.a. | 1.37% p.a. | 0.65% p.a. | 0.65% p.a. |
| Minimum subsequent investment: | None | EUR 75,000.00 | EUR 3,000,000.00 | EUR 3,000,000.00 |
| Use of income: | distribution | accumulation | distribution | accumulation |
| Currency: | EUR | EUR | EUR | EUR |

Translation (ENDE, 2021-06-30):
# 83
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.

## ZU- UND ABGÄNGE VOM 1. JANUAR 2021 BIS 30. JUNI 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
| ISIN | Wertpapiere | Zugänge | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Australien |  |
| --- | --- |
| AU000000APT1 | Afterpay Ltd. | AUD | 33.300 | 33.300 |  |  |
| Bermudas |  |  |  |  |  |  |
| BMG524181036 | Kerry Logistics Network Ltd. | HKD | 335.000 | 610.000 |  |  |
| Cayman Inseln |  |  |  |  |  |  |
| US01609W1027 | Alibaba Group Holding Ltd. ADR | USD | 0 | 5.300 |  |  |
| KYG2110A1114 | Chinasoft International Ltd. | HKD | 868.000 | 868.000 |  |  |
| KYG8208B1014 | JD.com Inc. | HKD | 10.700 | 10.700 |  |  |
| US47215P1066 | JD.com Inc. ADR | USD | 0 | 35.900 |  | 84 |
| China |  |  |  |  |  |  |
| CNE1000001Z5 | Bank of China Ltd. | HKD | 8.052.000 | 8.052.000 |  |  |
| CNE100000296 | BYD Co. Ltd. | HKD | 0 | 83.400 |  |  |
| KYG596691041 | Meituan  1 | HKD | 25.400 | 25.400 |  |  |
| CNE1000003X6 | Ping An Insurance [Group] Co. of China Ltd. | HKD | 131.700 | 131.700 |  |  |
| Hongkong |  |  |  |  |  |  |
| HK0027032686 | Galaxy Entertainment Group Ltd. | HKD | 143.000 | 143.000 |  |  |
| Japan |  |  |  |  |  |  |
| JP3548600000 | Disco Corporation | JPY | 4.400 | 7.900 |  |  |
| JP3982800009 | Rohm Co. Ltd. | JPY | 13.500 | 35.500 |  |  |
| JP3436100006 | SoftBank Group Corporation | JPY | 17.000 | 17.000 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 38.000 | 38.000 |  |  |
| JP3890350006 | Sumitomo Mitsui Financial Group Inc. | JPY | 36.000 | 36.000 |  |  |
| JP3659000008 | West Japan Railway Co. | JPY | 14.000 | 14.000 |  |  |
| Macao |  |  |  |  |  |  |
| KYG7800X1079 | Sands China Ltd.  2 | HKD | 210.000 | 210.000 |  |  |
| Südkorea |  |  |  |  |  |  |
| KR7081660003 | Fila Holdings Corporation | KRW | 11.300 | 11.300 |  |  |
| Thailand |  |  |  |  |  |  |
| TH0268010Z11 | Advanced Info Service PCL | THB | 0 | 108.200 |  |  |
| TH0465010013 | Electricity Generating PCL | THB | 0 | 203.300 |  |  |
| TERMINKONTRAKTE |  |  |  |
| HKD |  |  |  |
| Hang Seng Index Future April 2021 | 31 | 31 |  |
| Hang Seng Index Future Mai 2021 | 31 | 31 |  |
| Hang Seng Index Future März 2021 | 31 | 31 |  |
| -  Hauptverwaltung in China, registriert auf den Cayman Inseln.
-  Hauptverwaltung in Macao, registriert auf den Cayman Inseln.
 |  |  |  |


## DEVISENKURSE
Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum 30. Juni 2021 in Euro umgerechnet.
|  | Währung |  |  |  |
| --- | --- | --- | --- | --- |
| Australischer Dollar | AUD | 1 | 1,5831 |
| Chinesischer Renminbi Yuan | CNY | 1 | 7,6781 |  |  |
| Hongkong Dollar | HKD | 1 | 9,2290 |  |  |
| Indische Rupie | INR | 1 | 88,4600 |  |  |
| Japanischer Yen | JPY | 1 | 131,4000 |  |  |
| Kanadischer Dollar | CAD | 1 | 1,4746 |  |  |
| Singapur Dollar | SGD | 1 | 1,5983 |  |  |
| Südafrikanischer Rand | ZAR | 1 | 16,9963 |  |  |
| Südkoreanischer Won | KRW | 1 | 1.341,2200 |  |  |
| Taiwan Dollar | TWD | 1 | 33,1358 |  |  |
| Thailändischer Baht | THB | 1 | 38,0946 |  |  |
| US-Dollar | USD | 1 | 1,1888 |  |  |
|  |  |  |  |  | 85 |


## ANTEILKLASSEN
Die Gesellschaft ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
|  | Anteilklasse PA (EUR) | Anteilklasse I (EUR) | Anteilklasse XP (EUR) | Anteilklasse XT (EUR) |
| --- | --- | --- | --- | --- |
| WP-Kenn-Nr.: | A1C7Y8 | A1C7Y9 | A1C7ZA | A2JGDY |
| ISIN-Code: | LU0553164731 | LU0553169458 | LU0553171439 | LU1794438561 |
| Ausgabeaufschlag: | bis zu 4,00 % | keiner | keiner | keiner |
| Rücknahmeabschlag: | keiner | keiner | keiner | keiner |
| Verwaltungsvergütung: | 1,50 % p. a. | 1,37 % p. a. | 0,65 % p. a. | 0,65 % p. a. |
| Mindestfolgeanlage: | keine | 75.000,00 EUR | 3.000.000,00 Euro | 3.000.000,00 Euro |
| Ertragsverwendung: | ausschüttend | thesaurierend | ausschüttend | thesaurierend |
| Währung: | EUR | EUR | EUR | EUR |