# 90
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Head office in China, registered in the Cayman Islands.

| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| France |  |  |  |  |  |  |  |  |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 320,392 | 33,704 | 397,088 | 55.7600 | 22,141,626.88 | 0.83 |
| FR0000121667 | EssilorLuxottica S.A. | EUR | 69,430 | 0 | 69,430 | 156.4800 | 10,864,406.40 | 0.41 |
| FR0000120321 | L’Oréal S.A. | EUR | 0 | 7,400 | 32,560 | 376.8000 | 12,268,608.00 | 0.46 |
| FR0000121972 | Schneider Electric SE | EUR | 45,100 | 0 | 127,500 | 132.2400 | 16,860,600.00 | 0.63 |
| FR0000120271 | TotalEnergies SE | EUR | 1,215,800 | 433,500 | 782,300 | 38.0400 | 29,758,692.00 | 1.12 |
|  |  |  |  |  |  |  | 91,893,933.28 | 3.45 |
| Hong Kong |  |  |  |  |  |  |  |  |
| HK0000069689 | AIA Group Ltd. | HKD | 0 | 226,000 | 685,000 | 96.5000 | 7,162,476.97 | 0.27 |
| HK0144000764 | China Merchants Port Holdings Co. Ltd. | HKD | 11,204,909 | 3,896,564 | 7,308,345 | 11.3400 | 8,980,023.00 | 0.34 |
| KYG217651051 | CK Hutchison Holdings Ltd.  2 | HKD | 386,000 | 364,000 | 3,072,300 | 60.5000 | 20,140,226.46 | 0.76 |
| BMG4069C1486 | Great Eagle Holdings Ltd.  3 | HKD | 0 | 0 | 8,174,612 | 26.4000 | 23,383,872.23 | 0.88 |
| KYG525621408 | Kingboard Holdings Ltd.  2 | HKD | 1,134,500 | 1,448,218 | 6,449,282 | 43.1000 | 30,118,545.26 | 1.13 |
|  |  |  |  |  |  |  | 89,785,143.92 | 3.38 |
| India |  |  |  |  |  |  |  |  |
| US40415F1012 | HDFC Bank Ltd. ADR | USD | 0 | 0 | 161,400 | 73.8700 | 10,029,120.12 | 0.38 |
|  |  |  |  |  |  |  | 10,029,120.12 | 0.38 |
| Japan |  |  |  |  |  |  |  |  |
| JP3358000002 | Shimano Inc. | JPY | 100,882 | 38,800 | 62,082 | 26,350.0000 | 12,449,472.60 | 0.47 |
|  |  |  |  |  |  |  | 12,449,472.60 | 0.47 |
| Canada |  |  |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 439,800 | 100,700 | 339,100 | 59.3200 | 16,920,770.52 | 0.64 |
|  |  |  |  |  |  |  | 16,920,770.52 | 0.64 |
| Mexico |  |  |  |  |  |  |  |  |
| US1512908898 | Cemex S.A.B. de C.V. ADR | USD | 1,308,300 | 1,827,300 | 977,000 | 8.4200 | 6,919,868.78 | 0.26 |
|  |  |  |  |  |  |  | 6,919,868.78 | 0.26 |
| Norway |  |  |  |  |  |  |  |  |
| NO0010063308 | Telenor ASA | NOK | 954,252 | 685,000 | 269,252 | 144.7500 | 3,827,983.09 | 0.14 |
|  |  |  |  |  |  |  | 3,827,983.09 | 0.14 |
| Russia |  |  |  |  |  |  |  |  |
| US69343P1057 | Lukoil PJSC ADR | USD | 201,500 | 65,500 | 136,000 | 90.9800 | 10,408,209.96 | 0.39 |
|  |  |  |  |  |  |  | 10,408,209.96 | 0.39 |
| Switzerland |  |  |  |  |  |  |  |  |
| CH0008207356 | BVZ Holding AG | CHF | 0 | 0 | 9,860 | 855.0000 | 7,687,670.98 | 0.29 |
| CH0210483332 | Compagnie Financière Richemont AG | CHF | 74,289 | 0 | 74,289 | 112.2000 | 7,600,971.91 | 0.29 |
| CH0012214059 | Holcim Ltd. | CHF | 246,200 | 102,100 | 775,800 | 55.3200 | 39,136,655.12 | 1.47 |
| CH0038863350 | Nestlé S.A. | CHF | 116,400 | 48,900 | 327,500 | 115.4400 | 34,476,199.16 | 1.30 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 25,600 | 65,500 | 61,300 | 347.9500 | 19,450,424.04 | 0.73 |
| CH0418792922 | Sika AG | CHF | 26,333 | 46,690 | 58,343 | 305.5000 | 16,253,680.92 | 0.61 |
|  |  |  |  |  |  |  | 124,605,602.13 | 4.69 |

Continued – Statement of investments as at 30 June 2021

Translation (ENDE, 2021-06-30):
# 90
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Hauptverwaltung in China, registriert auf den Cayman Inseln.

| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Frankreich |  |  |  |  |  |  |  |  |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 320.392 | 33.704 | 397.088 | 55,7600 | 22.141.626,88 | 0,83 |
| FR0000121667 | EssilorLuxottica S.A. | EUR | 69.430 | 0 | 69.430 | 156,4800 | 10.864.406,40 | 0,41 |
| FR0000120321 | L’Oréal S.A. | EUR | 0 | 7.400 | 32.560 | 376,8000 | 12.268.608,00 | 0,46 |
| FR0000121972 | Schneider Electric SE | EUR | 45.100 | 0 | 127.500 | 132,2400 | 16.860.600,00 | 0,63 |
| FR0000120271 | TotalEnergies SE | EUR | 1.215.800 | 433.500 | 782.300 | 38,0400 | 29.758.692,00 | 1,12 |
|  |  |  |  |  |  |  | 91.893.933,28 | 3,45 |
| Hongkong |  |  |  |  |  |  |  |  |
| HK0000069689 | AIA Group Ltd | HKD | 0 | 226.000 | 685.000 | 96,5000 | 7.162.476,97 | 0,27 |
| HK0144000764 | China Merchants Port Holdings Co. Ltd. | HKD | 11.204.909 | 3.896.564 | 7.308.345 | 11,3400 | 8.980.023,00 | 0,34 |
| KYG217651051 | CK Hutchison Holdings Ltd.  2 | HKD | 386.000 | 364.000 | 3.072.300 | 60,5000 | 20.140.226,46 | 0,76 |
| BMG4069C1486 | Great Eagle Holdings Ltd.  3 | HKD | 0 | 0 | 8.174.612 | 26,4000 | 23.383.872,23 | 0,88 |
| KYG525621408 | Kingboard Holdings Ltd.  2 | HKD | 1.134.500 | 1.448.218 | 6.449.282 | 43,1000 | 30.118.545,26 | 1,13 |
|  |  |  |  |  |  |  | 89.785.143,92 | 3,38 |
| Indien |  |  |  |  |  |  |  |  |
| US40415F1012 | HDFC Bank Ltd. ADR | USD | 0 | 0 | 161.400 | 73,8700 | 10.029.120,12 | 0,38 |
|  |  |  |  |  |  |  | 10.029.120,12 | 0,38 |
| Japan |  |  |  |  |  |  |  |  |
| JP3358000002 | Shimano Inc. | JPY | 100.882 | 38.800 | 62.082 | 26.350,0000 | 12.449.472,60 | 0,47 |
|  |  |  |  |  |  |  | 12.449.472,60 | 0,47 |
| Kanada |  |  |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 439.800 | 100.700 | 339.100 | 59,3200 | 16.920.770,52 | 0,64 |
|  |  |  |  |  |  |  | 16.920.770,52 | 0,64 |
| Mexiko |  |  |  |  |  |  |  |  |
| US1512908898 | Cemex S.A.B. de C.V. ADR | USD | 1.308.300 | 1.827.300 | 977.000 | 8,4200 | 6.919.868,78 | 0,26 |
|  |  |  |  |  |  |  | 6.919.868,78 | 0,26 |
| Norwegen |  |  |  |  |  |  |  |  |
| NO0010063308 | Telenor ASA | NOK | 954.252 | 685.000 | 269.252 | 144,7500 | 3.827.983,09 | 0,14 |
|  |  |  |  |  |  |  | 3.827.983,09 | 0,14 |
| Russland |  |  |  |  |  |  |  |  |
| US69343P1057 | Lukoil PJSC ADR | USD | 201.500 | 65.500 | 136.000 | 90,9800 | 10.408.209,96 | 0,39 |
|  |  |  |  |  |  |  | 10.408.209,96 | 0,39 |
| Schweiz |  |  |  |  |  |  |  |  |
| CH0008207356 | BVZ Holding AG | CHF | 0 | 0 | 9.860 | 855,0000 | 7.687.670,98 | 0,29 |
| CH0210483332 | Compagnie Financière Richemont AG | CHF | 74.289 | 0 | 74.289 | 112,2000 | 7.600.971,91 | 0,29 |
| CH0012214059 | Holcim Ltd. | CHF | 246.200 | 102.100 | 775.800 | 55,3200 | 39.136.655,12 | 1,47 |
| CH0038863350 | Nestlé S.A. | CHF | 116.400 | 48.900 | 327.500 | 115,4400 | 34.476.199,16 | 1,30 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 25.600 | 65.500 | 61.300 | 347,9500 | 19.450.424,04 | 0,73 |
| CH0418792922 | Sika AG | CHF | 26.333 | 46.690 | 58.343 | 305,5000 | 16.253.680,92 | 0,61 |
|  |  |  |  |  |  |  | 124.605.602,13 | 4,69 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021