FPM Funds Stockpicker Germany All Cap (Portfolio of share class C and I) 31 May 2020
Fund volume: 26.41 mn € NAV per fund unit share class C: 284.83 € NAV per fund unit share class I: 14,418.65 €
ISIN Company Website weighting Industry Sector weighting
DE0007231334 Sixt SE Inhaber-Vorzugsaktien about.sixt.com 8,43% Basic Materials 5,91% DE000A161408 HelloFresh SE Inhaber-Aktien www.hellofresh.de 8,31% Communications 5,29% DE000BAY0017 Bayer AG Namens-Aktien www.bayer.com 8,28% Consumer, Cyclical 21,41% DE0005785604 Fresenius SE & Co. KGaA Inhaber-Aktien www.fresenius.de 8,18% Consumer, Non-cyclical 37,10% DE0005190003 Bayerische Motoren Werke AG Stammaktien www.bmw.com 4,78% Financial 9,36% DE0007664039 Volkswagen AG Vorzugsaktien www.volkswagenag.com 4,52% Industrial 8,21% DE0007164600 SAP SE Inhaber-Aktien www.sap.com 4,30% Technology 5,75% DE000A0Z2ZZ5 freenet AG Namens-Aktien www.freenet.ag 4,13% DE0006599905 Merck KGaA Inhaber-Aktien www.merckgroup.com 3,91% Liquidity and Others: 6,98% DE000WCH8881 Wacker Chemie AG Inhaber-Aktien www.wacker.com 3,62% DE000TLX1005 Talanx AG Namens-Aktien www.talanx.com 3,59% Total: 100,00% DE0007314007 Heidelberger Druckmaschinen AG Inhaber-Aktien www.heidelberg.com 2,99% DE000TUAG000 TUI AG Namens-Aktien www.tuigroup.com 2,94% DE000CBK1001 Commerzbank AG Inhaber-Aktien www.commerzbank.de 2,92% Industry Group weighting DE0005140008 Deutsche Bank AG Namens-Aktien www.db.com 2,85% DE0007100000 Daimler AG Namens-Aktien www.daimler.com 2,65% Airlines 0,00% DE000TRAT0N7 TRATON SE Inhaber-Aktien www.traton.de 2,58% Auto Manufacturers 14,53% DE000SHA0159 Schaeffler AG Inhaber-Vorzugsaktien www.schaeffler-group.com 2,38% Auto Parts&Equipment 2,38% DE0005408884 LEONI AG Namens-Aktien www.leoni.com 2,37% Banks 5,77% DE000KSAG888 K+S AG www.k-plus-s.com 2,29% Chemicals 5,91% DE0005168108 Bauer AG (Schrobenhausen) Inhaber-Aktien www.bauer.de 1,70% Commercial Services 8,43% DE000A11Q059 elumeo SE Inhaber-Aktien www.elumeo.com 1,56% Electrical Compo&Equip 2,37% DE000A0N4N52 NFON AG Inhaber-Aktien www.nfon.com 1,45% Engineering&Construction 1,70% DE0005545503 1&1 Drillisch AG Inhaber-Aktien www.drillisch.de 1,16% Food 8,31% DE000WACK012 Wacker Neuson SE Namens-Aktien www.wackerneuson.de 1,16% Healthcare-Services 8,18% Insurance 3,59% Leisure Time 2,94% Machinery-Constr&Mining 1,16% Machinery-Diversified 2,99% Pharmaceuticals 12,18% Retail 1,56% Software 5,75% Liquidity and Others: 6,98% Telecommunications 5,29%
Total: 100,00%
Liquidity and Others: 6,98%
Total: 100,00% 0
Market Capitalisation weighting Big Cap (> 5 bn €) 53,94% Mid Cap (< 5 > 0,5 bn €) 29,01% Small Cap 10,07%
Liquidity and Others: 6,98%
Total: 100,00%
Additional information with regards to distribution in Switzerland Country of origin: Germany Swiss representative: 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen Paying agent in Switzerland: Tellco AG, Bahnhofstrasse 4, CH-6430 Schwyz All relevant information about FPM Funds may be obtained free of charge online at www.fundinfo.com The sales prospectus, material investor information, the statutes of FPM Funds, contractual conditions and the annual and semi-annual reports can be obtained free of charge from the representative. FPM Funds Stockpicker Germany Small/Mid Cap (Portfolio of share class C and I) 31 May 2020
Fund volume: 30.14 mn € NAV per fund unit share class C: 229.87 € NAV per fund unit share class I: 1,020.83 €
ISIN Company Website weighting Industry Sector weighting
DE000A14KEB5 home24 SE Inhaber-Aktien www.home24.de 7,77% Basic Materials 5,88% DE000A161408 HelloFresh SE Inhaber-Aktien www.hellofresh.de 7,29% Communications 16,65% DE0007314007 Heidelberger Druckmaschinen AG Inhaber-Aktien www.heidelberg.com 7,12% Consumer, Cyclical 19,16% DE000A1681X5 Singulus Technologies AG Inhaber-Aktien www.singulus.de 5,84% Consumer, Non-cyclical 8,40% LU0307018795 SAF HOLLAND SE Actions au Porteur www.safholland.com 5,23% Energy 5,84% DE0007257503 CECONOMY AG Inhaber-Stammaktien www.ceconomy.de 5,11% Financial 2,22% DE000A1K0235 SÜSS MicroTec SE Namens-Aktien www.suss.com 4,91% Industrial 21,92% DE000JST4000 JOST Werke AG Inhaber-Aktien www.jost-world.com 4,43% Technology 8,63% DE0005545503 1&1 Drillisch AG Inhaber-Aktien www.drillisch.de 4,20% DE000PSM7770 ProSiebenSat.1 Media SE Namens-Aktien www.prosiebensat1.com 3,82% Liquidity and Others: 11,30% DE000SHA0159 Schaeffler AG Inhaber-Vorzugsaktien www.schaeffler-group.com 3,66% DE0006202005 Salzgitter AG Inhaber-Aktien www.salzgitter-ag.com 3,41% Total: 100,00% DE0006305006 DEUTZ AG Inhaber-Aktien www.deutz.de 2,55% DE000KSAG888 K+S AG www.k-plus-s.com 2,46% DE0005909006 Bilfinger SE Inhaber-Aktien www.bilfinger.de 2,27% DE0006047004 HeidelbergCement AG Inhaber-Aktien www.heidelbergcement.com 2,22% Industry Group weighting DE000A1TNWJ4 MPC Münchmeyer Peters.Cap.AG Inhaber-Aktien www.mpc-capital.com 2,22% DE000A1H8BV3 NORMA Group SE Namens-Aktien www.normagroup.com 2,06% Airlines 0,00% DE000A0N4N52 NFON AG Inhaber-Aktien www.nfon.com 1,70% Auto Parts&Equipment 13,33% DE000A0WMPJ6 AIXTRON SE Namens-Aktien www.aixtron.com 1,26% Building Materials 2,22% DE000WACK012 Wacker Neuson SE Namens-Aktien www.wackerneuson.de 1,22% Chemicals 2,46% DE0006219934 Jungheinrich AG Inhaber-Vorzugsaktien www.jungheinrich.de 1,16% Diversified Finan Serv 2,22% DE0007446007 TAKKT AG Inhaber-Aktien www.takkt.de 1,15% Energy-Alternate Sources 5,84% DE000BFB0019 METRO AG Inhaber-Stammaktien www.metroag.de 1,11% Engineering&Construction 2,27% DE000A0XYGA7 technotrans SE Namens-Aktien www.technotrans.de 1,10% Food 8,40% DE0005565204 Dürr AG Inhaber-Aktien www.durr.com 1,06% Internet 7,77% DE0005137004 QSC AG Namens-Aktien www.qsc.de 0,87% Iron/Steel 3,41% DE0005800601 GFT Technologies SE Inhaber-Aktien www.gft.com 0,76% Leisure Time 0,00% DE000A11Q059 elumeo SE Inhaber-Aktien www.elumeo.com 0,73% Machinery-Constr&Mining 1,22% Machinery-Diversified 14,14% Media 3,82% Metal Fabricate/Hardware 2,06% Retail 5,83% Semiconductors 6,17% Software 2,46% Telecommunications 5,07%
Liquidity and Others: 11,30% Liquidity and Others: 11,30%
Total: 100,00% Total: 100,00%
Market Capitalisation weighting Big Cap (> 5 bn €) 9,51% Mid Cap (< 5 > 0,5 bn €) 32,81% Small Cap 46,38%
Liquidity and Others: 11,30%
Total: 100,00%
Additional information with regards to distribution in Switzerland Country of origin: Germany Swiss representative: 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen Paying agent in Switzerland: Tellco AG, Bahnhofstrasse 4, CH-6430 Schwyz All relevant information about FPM Funds may be obtained free of charge online at www.fundinfo.com The sales prospectus, material investor information, the statutes of FPM Funds, contractual conditions and the annual and semi-annual reports can be obtained free of charge from the representative. FPM Funds Ladon - European Value 31 May 2020
Fund volume: 3.84 mn € NAV per fund unit: € 125.26
ISINCompany Website weighting Industry Sector weighting
DE000A161408 HelloFresh SE Inhaber-Aktien www.hellofresh.de 7,63% Basic Materials 7,87% DE000A1681X5 Singulus Technologies AG Inhaber-Aktien www.singulus.de 7,30% Communications 6,10% DE000BAY0017 Bayer AG Namens-Aktien www.bayer.com 7,12% Consumer, Cyclical 14,19% DE000A14KEB5 home24 SE Inhaber-Aktien www.home24.de 6,10% Consumer, Non-cyclical 23,29% LU0307018795 SAF HOLLAND SE Actions au Porteur www.safholland.com 4,79% Energy 20,40% DE0005785604 Fresenius SE & Co. KGaA Inhaber-Aktien www.fresenius.de 4,50% Financial 0,00% NL0000009827 Koninklijke DSM N.V. Aandelen op naam www.dsm.com 4,50% Industrial 15,26% DE0007664039 Volkswagen AG Vorzugsaktien www.volkswagenag.com 4,49% Technology 5,73% DE000A0WMPJ6 AIXTRON SE Namens-Aktien www.aixtron.com 4,21% DE000SHA0159 Schaeffler AG Inhaber-Vorzugsaktien www.schaeffler-group.com 3,60% Bond: 0,00% DE0005203947 B.R.A.I.N. Biotechnology AG Namens-Aktien www.brain-biotech.de 3,37% Liquidity and Others: 7,15% DE0007314007 Heidelberger Druckmaschinen AG Inhaber-Aktien www.heidelberg.com 3,09% NO0010785967 Quantafuel AS Navne-Aksjer quantafuel.com 2,89% Total: 100,00% DE000A2DA588 MAX Automation SE Namens-Aktien www.maxautomation.com 2,79% GB00BG5KQW09 Ceres Power Holdings PLC Registered Shares www.ceres.tech 2,57% DE000A0JL9W6 VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien www.verbio.de 2,32% Industry Group weighting DE0005407506 Centrotec SE Inhaber-Aktien www.centrotec.de 2,30% DE000A0LAUP1 CropEnergies AG Inhaber-Aktien www.cropenergies.com 2,29% Airlines 0,00% FR0000053381 Derichebourg S.A. Actions Port. www.derichebourg.com 2,16% Auto Manufacturers 4,49% DE0006636681 va-Q-tec AG Namens-Aktien www.va-q-tec.com 2,04% Auto Parts&Equipment 8,39% FI0009013296 Neste Oyj Registered Shs www.neste.com 1,89% Building Materials 2,30% NL0010583399 Corbion N.V. Aandelen op naam www.corbion.com 1,72% Biotechnology 2,31% FR0013030152 La Francaise de L'Energie Actions au Porteur www.francaisedelenergie.fr 1,65% Chemicals 7,87% NO0010081235 NEL ASA Navne-Aksjer www.nel-hydrogen.com 1,62% Electrical Compo&Equip 0,00% DE0007461006 PVA TePla AG Inhaber-Aktien www.pvatepla.com 1,53% Energy-Alternate Sources 13,53% DE000A11Q059 elumeo SE Inhaber-Aktien www.elumeo.com 1,30% Environmental Control 5,06% FR0004177046 Metabolic Explorer Actions Port. www.metabolic-explorer.com 1,16% Food 9,36% FR0011648716 Carbios S.A. Actions au Porteur www.carbios.fr 1,15% Healthcare-Services 4,50% FR0011742329 McPhy Energy S.A. Actions Port. www.mcphy.com 0,76% Internet 6,10% Machinery-Diversified 5,88% Liquidity and Others: 7,15% Miscellaneous Manufactur 2,04% Oil&Gas 3,54% Total: 100,00% Pharmaceuticals 7,12% - 9 FUTURE DAX 06.20 EUREX Renewable Energy 3,33% Retail 1,30% Semiconductors 5,73% Telecommunications 0,00%
Country Allocation 1 weighting Asset Class Allocation weighting Germany 65,97% Equity 92,85% Bond: 0,00% Finland 1,89% Bond 0,00% Liquidity and Others: 7,15% France 6,88% Luxembourg 4,79% Netherlands 6,22% Liquidity and Others: 7,15% Total: 100,00% Norway 4,52% Great Britain 2,57% Total: 100,00% Market Capitalisation weighting Liquidity and Others: 7,15% - 9 FUTURE DAX 06.20 EUREX Big Cap (> 5 bn €) 31,77% Total: 100,00% Mid Cap (< 5 > 0,5 bn €) 17,03% Small Cap 44,05%
Credit Ratings Bond: 0,00% Currency Breakdown weighting weighting Breakdown Liquidity and Others: 7,15% EUR 88,73% Investment Grade 0,00% NOK 7,04% High Yield 0,00% Total: 100,00% GBP 4,15% Distressed 0,00% USD 0,12% Not Rated by S&P, Moody' 0,00% CHF -0,04%
Total: 100,00% Total: 0,00%
1 The country classification is according to Bloomberg L.P.´s "country of incorporation" Additional information with regards to distribution in Switzerland Country of origin: Germany Swiss representative: 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen Paying agent in Switzerland: Tellco AG, Bahnhofstrasse 4, CH-6430 Schwyz All relevant information about FPM Funds may be obtained free of charge online at www.fundinfo.com The sales prospectus, material investor information, the statutes of FPM Funds, contractual conditions and the annual and semi-annual reports can be obtained free of charge from the representative.