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Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China Ex a Shares UCITS ETF

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Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China Ex a Shares UCITS ETF Stichtag: 21.11.2019 Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China ex A Shares UCITS ETF Vollständige Durchschau gemäß Art. 390 Absatz 7 CRR i.V.m. Art. 6 Absatz 1 der delegierten Verordnung (EU) 1187/2014 In der nachfolgenden Aufstellung werden für eigene Fonds die über WM Datenservice öffentlich zugänglichen Konzernverflechtungen ausgewiesen. Für Fremdfonds werden die Angaben der jeweiligen Kapitalanlagegesellschaft übernommen. Die Bildung der Kreditnehmereinheit / Gruppe verbundener Kunden gemäß Artikel 4 (1) Nr. 39 CRR obliegt dem Kreditinstitut und kann abweichen. Hiermit bestätigen wir Ihnen, dass der Fonds unseres Erachtens keine zusätzlichen Risiken aus der Struktur des Geschäfts gem. Artikel 7 Absatz 1 der EU-VO Nr. 1187/2014 aufweist. Einzelaufstellung ISIN Gattung Whg. Nominale Ausf.- Tageswert Stückzins/ % FV Add-On Bemessungs- % Bem.- anzur. Betrag Risko- KSA-Wert risikop. Dividende grundl. grundl. % % FV* gew. % in 1000 KYG8875G1029 3SBio Inc. Reg.Shares HKD 55.500 B 78.580,90 0,00 0,120 78.580,90 0,120 100 0,120 100 79 Emittent 767246 3SBio Inc. 78.580,90 0,00 0,120 78.580,90 0,120 0,120 79 Konzern 767246 3SBio Inc. 78.580,90 0,00 0,120 78.580,90 0,120 0,120 79 US3168271043 51Job Inc. Reg.Shares (Sp.ADRs) USD 1.090 B 77.000,94 0,00 0,118 77.000,94 0,118 100 0,118 100 77 Emittent 232301 51Job Inc. 77.000,94 0,00 0,118 77.000,94 0,118 0,118 77 Konzern 232301 51Job Inc. 77.000,94 0,00 0,118 77.000,94 0,118 0,118 77 US31680Q1040 58.com Inc. Reg.Shares Cl.A (ADRs) USD 4.120 B 213.921,68 0,00 0,327 213.921,68 0,327 100 0,327 100 214 Emittent 725829 58.com Inc. 213.921,68 0,00 0,327 213.921,68 0,327 0,327 214 Konzern 725829 58.com Inc. 213.921,68 0,00 0,327 213.921,68 0,327 0,327 214 HK0000083920 Sun Art Retail Group Ltd Reg.Shares HKD 104.000 B 106.001,31 0,00 0,162 106.001,31 0,162 100 0,162 100 106 Emittent 722929 Sun Art Retail Group Ltd 106.001,31 0,00 0,162 106.001,31 0,162 0,162 106 Konzern A-RT Retail Holdings Ltd. 106.001,31 0,00 0,162 106.001,31 0,162 0,162 106 KYG2953R1149 AAC Technologies Holdings Inc. Reg.Shares New HKD 31.500 B 199.755,57 0,00 0,306 199.755,57 0,306 100 0,306 100 200 Emittent 233904 AAC Technologies Holdings Inc. 199.755,57 0,00 0,306 199.755,57 0,306 0,306 200 Konzern 233904 AAC Technologies Holdings Inc. 199.755,57 0,00 0,306 199.755,57 0,306 0,306 200 US01609W1027 Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs) USD 62.023 B 10.339.074,16 0,00 15,826 10.339.074,16 15,826 100 15,826 100 10.339 Emittent 769863 Alibaba Group Holding Ltd. 10.339.074,16 0,00 15,826 10.339.074,16 15,826 15,826 10.339 BMG0171K1018 Alibaba Health Inform.Tech.Ltd Reg.Shares HKD 154.000 B 152.346,91 0,00 0,233 152.346,91 0,233 100 0,233 100 152 Emittent 930193 Alibaba Health Information Technology Ltd. 152.346,91 0,00 0,233 152.346,91 0,233 0,233 152 BMG0171W1055 Alibaba Pictures Group Ltd. Reg.Shares HKD 640.000 B 95.190,88 0,00 0,146 95.190,88 0,146 100 0,146 100 95 Emittent 230567 Alibaba Pictures Group Ltd. 95.190,88 0,00 0,146 95.190,88 0,146 0,146 95 Konzern 769863 Alibaba Group Holding Ltd. 10.586.611,95 0,00 16,205 10.586.611,95 16,205 16,205 10.587 CNE1000001T8 Aluminum Corp. of China Ltd. Reg.Shares H HKD 172.000 B 47.000,50 0,00 0,072 47.000,50 0,072 100 0,072 100 47 Emittent 765907 Aluminum Corp. of China Ltd. [Chalco] 47.000,50 0,00 0,072 47.000,50 0,072 0,072 47 Konzern 765907 Aluminum Corp. of China Ltd. [Chalco] 47.000,50 0,00 0,072 47.000,50 0,072 0,072 47 CNE1000001V4 Angang Steel Co. Ltd. Reg.Shares H HKD 60.600 B 21.170,98 0,00 0,032 21.170,98 0,032 100 0,032 100 21 Emittent 908236 Angang Steel Co. Ltd. 21.170,98 0,00 0,032 21.170,98 0,032 0,032 21 Konzern 908236 Angang Steel Co. Ltd. 21.170,98 0,00 0,032 21.170,98 0,032 0,032 21 CNE1000001W2 Anhui Conch Cement Co. Ltd. Reg.Shares H HKD 54.000 B 306.949,07 0,00 0,470 306.949,07 0,470 100 0,470 100 307 Emittent 909950 Anhui Conch Cement Co. Ltd. 306.949,07 0,00 0,470 306.949,07 0,470 0,470 307 Deka Investment GmbH, 25.11.2019 Seite 1 von 16 Stichtag: 21.11.2019 Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China ex A Shares UCITS ETF ISIN Gattung Whg. Nominale Ausf.- Tageswert Stückzins/ % FV Add-On Bemessungs- % Bem.- anzur. Betrag Risko- KSA-Wert risikop. Dividende grundl. grundl. % % FV* gew. % in 1000 Konzern 909950 Anhui Conch Cement Co. Ltd. 306.949,07 0,00 0,470 306.949,07 0,470 0,470 307 KYG040111059 Anta Sports Products Ltd. Reg.Shares HKD 47.000 B 405.345,26 0,00 0,620 405.345,26 0,620 100 0,620 100 405 Emittent 261161 Anta Sports Products Ltd. 405.345,26 0,00 0,620 405.345,26 0,620 0,620 405 Konzern Anta International Group Holdings Ltd. 405.345,26 0,00 0,620 405.345,26 0,620 0,620 405 KYG2119Z1090 China Aoyuan Group Ltd. Reg.Shares HKD 53.000 B 65.508,30 0,00 0,100 65.508,30 0,100 100 0,100 100 66 Emittent 271863 China Aoyuan Group Ltd. 65.508,30 0,00 0,100 65.508,30 0,100 0,100 66 Konzern Asia Square Holdings Ltd. 65.508,30 0,00 0,100 65.508,30 0,100 0,100 66 CNE1000001Y8 AviChina Industry & Technology Reg.Shares H HKD 109.000 B 43.735,23 0,00 0,067 43.735,23 0,067 100 0,067 100 44 Emittent 225527 AviChina Industry & Technology Co. Ltd. 43.735,23 0,00 0,067 43.735,23 0,067 0,067 44 KYG6501M1050 Nexteer Automotive Group Ltd. Reg.Shares HKD 38.000 B 30.538,10 0,00 0,047 30.538,10 0,047 100 0,047 100 31 Emittent 716896 Nexteer Automotive Group Ltd. 30.538,10 0,00 0,047 30.538,10 0,047 0,047 31 Konzern 802677 Aviation Industry Corp. of China Ltd. 74.273,33 0,00 0,114 74.273,33 0,114 0,114 74 CNE100001TJ4 BAIC Motor Corp. Ltd. Reg.Shares H HKD 71.500 B 36.932,58 0,00 0,057 36.932,58 0,057 100 0,057 100 37 Emittent 768936 BAIC Motor Corp. Ltd. 36.932,58 0,00 0,057 36.932,58 0,057 0,057 37 Konzern 768936 BAIC Motor Corp. Ltd. 36.932,58 0,00 0,057 36.932,58 0,057 0,057 37 US0567521085 Baidu Inc. Reg.Shares (Sp.ADRs) USD 12.125 B 1.264.483,94 0,00 1,936 1.264.483,94 1,936 100 1,936 100 1.264 Emittent 209580 Baidu Inc. 1.264.483,94 0,00 1,936 1.264.483,94 1,936 1,936 1.264 US46267X1081 Iqiyi Inc. Reg.Shs (Sp.ADRs) USD 5.515 B 89.566,41 0,00 0,137 89.566,41 0,137 100 0,137 100 90 Emittent 762978 Iqiyi Inc. 89.566,41 0,00 0,137 89.566,41 0,137 0,137 90 Konzern 209580 Baidu Inc. 1.354.050,35 0,00 2,073 1.354.050,35 2,073 2,073 1.354 CNE100000205 Bank of Communications Co.Ltd. Reg.Shares H HKD 382.000 B 228.149,10 0,00 0,349 228.149,10 0,349 100 0,349 100 228 Emittent 466643 Bank of Communications Co. Ltd. 228.149,10 0,00 0,349 228.149,10 0,349 0,349 228 Konzern 466643 Bank of Communications Co. Ltd. 228.149,10 0,00 0,349 228.149,10 0,349 0,349 228 CNE100000338 Great Wall Motor Co. Ltd. Reg.Shares H HKD 135.000 B 96.505,29 0,00 0,148 96.505,29 0,148 100 0,148 100 97 Emittent 206107 Great Wall Motor Co. Ltd. 96.505,29 0,00 0,148 96.505,29 0,148 0,148 97 Konzern Baoding Wangsheng Investment Co. Ltd. 96.505,29 0,00 0,148 96.505,29 0,148 0,148 97 US06684L1035 Baozun Inc. Reg.Shares Cl.A (sp.ADRs) USD 1.748 B 56.587,67 0,00 0,087 56.587,67 0,087 100 0,087 100 57 Emittent 767073 Baozun Inc. 56.587,67 0,00 0,087 56.587,67 0,087 0,087 57 Konzern 767073 Baozun Inc. 56.587,67 0,00 0,087 56.587,67 0,087 0,087 57 CNE100000F20 BBMG Corp.
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