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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: 21.08.2020 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 51.500 B 52.865,99 0,00 0,065 52.865,99 0,065 100 0,065 100 53 Emittent 767246 3SBio Inc. 52.865,99 0,00 0,065 52.865,99 0,065 0,065 53 Konzern 767246 3SBio Inc. 52.865,99 0,00 0,065 52.865,99 0,065 0,065 53 US3168271043 51Job Inc. Reg.Shares (Sp.ADRs) USD 1.074 B 57.771,53 0,00 0,071 57.771,53 0,071 100 0,071 100 58 Emittent 232301 51Job Inc. 57.771,53 0,00 0,071 57.771,53 0,071 0,071 58 Konzern 232301 51Job Inc. 57.771,53 0,00 0,071 57.771,53 0,071 0,071 58 US31680Q1040 58.com Inc. Reg.Shares Cl.A (ADRs) USD 3.847 B 180.941,31 0,00 0,224 180.941,31 0,224 100 0,224 100 181 Emittent 725829 58.com Inc. 180.941,31 0,00 0,224 180.941,31 0,224 0,224 181 Konzern 725829 58.com Inc. 180.941,31 0,00 0,224 180.941,31 0,224 0,224 181 HK0000083920 Sun Art Retail Group Ltd Reg.Shares HKD 96.500 B 107.892,90 0,00 0,133 107.892,90 0,133 100 0,133 100 108 Emittent 722929 Sun Art Retail Group Ltd 107.892,90 0,00 0,133 107.892,90 0,133 0,133 108 Konzern A-RT Retail Holdings Ltd. 107.892,90 0,00 0,133 107.892,90 0,133 0,133 108 KYG2953R1149 AAC Technologies Holdings Inc. Reg.Shares New HKD 29.500 B 173.432,97 0,00 0,214 173.432,97 0,214 100 0,214 100 173 Emittent 233904 AAC Technologies Holdings Inc. 173.432,97 0,00 0,214 173.432,97 0,214 0,214 173 Konzern 233904 AAC Technologies Holdings Inc. 173.432,97 0,00 0,214 173.432,97 0,214 0,214 173 KYG020141019 AK Medical Holdings Ltd. Reg.Shares HKD 16.000 B 37.312,29 0,00 0,046 37.312,29 0,046 100 0,046 100 37 Emittent 762947 AK Medical Holdings Ltd. 37.312,29 0,00 0,046 37.312,29 0,046 0,046 37 Konzern 762947 AK Medical Holdings Ltd. 37.312,29 0,00 0,046 37.312,29 0,046 0,046 37 US01609W1027 Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs) USD 75.932 B 17.045.829,99 0,00 21,072 17.045.829,99 21,072 100 21,072 100 17.046 Emittent 769863 Alibaba Group Holding Ltd. 17.045.829,99 0,00 21,072 17.045.829,99 21,072 21,072 17.046 BMG0171K1018 Alibaba Health Inform.Tech.Ltd Reg.Shares HKD 146.000 B 300.381,40 0,00 0,371 300.381,40 0,371 100 0,371 100 300 Emittent 930193 Alibaba Health Information Technology Ltd. 300.381,40 0,00 0,371 300.381,40 0,371 0,371 300 BMG0171W1055 Alibaba Pictures Group Ltd. Reg.Shares HKD 480.000 B 58.060,72 0,00 0,072 58.060,72 0,072 100 0,072 100 58 Emittent 230567 Alibaba Pictures Group Ltd. 58.060,72 0,00 0,072 58.060,72 0,072 0,072 58 Konzern 769863 Alibaba Group Holding Ltd. 17.404.272,12 0,00 21,515 17.404.272,12 21,515 21,515 17.404 CNE1000001T8 Aluminum Corp. of China Ltd. Reg.Shares H HKD 160.000 B 36.266,16 0,00 0,045 36.266,16 0,045 100 0,045 100 36 Emittent 765907 Aluminum Corp. of China Ltd. [Chalco] 36.266,16 0,00 0,045 36.266,16 0,045 0,045 36 Konzern 765907 Aluminum Corp. of China Ltd. [Chalco] 36.266,16 0,00 0,045 36.266,16 0,045 0,045 36 CNE1000001W2 Anhui Conch Cement Co. Ltd. Reg.Shares H HKD 50.000 B 312.752,00 0,00 0,387 312.752,00 0,387 100 0,387 100 313 Emittent 909950 Anhui Conch Cement Co. Ltd. 312.752,00 0,00 0,387 312.752,00 0,387 0,387 313 Deka Investment GmbH, 27.08.2020 Seite 1 von 16 Stichtag: 21.08.2020 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. 312.752,00 0,00 0,387 312.752,00 0,387 0,387 313 CNE000000K82 Anhui Gujing Distillery Co.Ltd Reg.Shares B HKD 4.400 B 42.510,73 0,00 0,053 42.510,73 0,053 100 0,053 100 43 Emittent 903053 Anhui Gujing Distillery Co. Ltd. 42.510,73 0,00 0,053 42.510,73 0,053 0,053 43 Konzern Anhui Gujing Group Co. Ltd. 42.510,73 0,00 0,053 42.510,73 0,053 0,053 43 KYG040111059 Anta Sports Products Ltd. Reg.Shares HKD 44.000 B 404.201,99 0,00 0,500 404.201,99 0,500 100 0,500 100 404 Emittent 261161 Anta Sports Products Ltd. 404.201,99 0,00 0,500 404.201,99 0,500 0,500 404 Konzern Anta International Group Holdings Ltd. 404.201,99 0,00 0,500 404.201,99 0,500 0,500 404 KYG2119Z1090 China Aoyuan Group Ltd. Reg.Shares HKD 49.000 B 52.328,75 0,00 0,065 52.328,75 0,065 100 0,065 100 52 Emittent 271863 China Aoyuan Group Ltd. 52.328,75 0,00 0,065 52.328,75 0,065 0,065 52 Konzern Asia Square Holdings Ltd. 52.328,75 0,00 0,065 52.328,75 0,065 0,065 52 CNE1000001Y8 AviChina Industry & Technology Reg.Shares H HKD 101.000 B 54.591,02 0,00 0,067 54.591,02 0,067 100 0,067 100 55 Emittent 225527 AviChina Industry & Technology Co. Ltd. 54.591,02 0,00 0,067 54.591,02 0,067 0,067 55 Konzern 802677 Aviation Industry Corp. of China Ltd. 54.591,02 0,00 0,067 54.591,02 0,067 0,067 55 CNE100001TJ4 BAIC Motor Corp. Ltd. Reg.Shares H HKD 66.000 B 27.402,31 1.355,08 0,036 28.757,39 0,036 100 0,036 100 29 Emittent 768936 BAIC Motor Corp. Ltd. 27.402,31 1.355,08 0,036 28.757,39 0,036 0,036 29 Konzern 768936 BAIC Motor Corp. Ltd. 27.402,31 1.355,08 0,036 28.757,39 0,036 0,036 29 US0567521085 Baidu Inc. Reg.Shares (Sp.ADRs) USD 11.094 B 1.147.321,91 0,00 1,418 1.147.321,91 1,418 100 1,418 100 1.147 Emittent 209580 Baidu Inc. 1.147.321,91 0,00 1,418 1.147.321,91 1,418 1,418 1.147 US46267X1081 Iqiyi Inc. Reg.Shs (Sp.ADRs) USD 8.944 B 143.674,81 0,00 0,178 143.674,81 0,178 100 0,178 100 144 Emittent 762978 Iqiyi Inc. 143.674,81 0,00 0,178 143.674,81 0,178 0,178 144 Konzern 209580 Baidu Inc. 1.290.996,73 0,00 1,596 1.290.996,73 1,596 1,596 1.291 CNE100000205 Bank of Communications Co.Ltd. Reg.Shares H HKD 354.000 B 164.335,37 0,00 0,203 164.335,37 0,203 100 0,203 100 164 Emittent 466643 Bank of Communications Co. Ltd. 164.335,37 0,00 0,203 164.335,37 0,203 0,203 164 Konzern 466643 Bank of Communications Co. Ltd. 164.335,37 0,00 0,203 164.335,37 0,203 0,203 164 CNE100000338 Great Wall Motor Co. Ltd. Reg.Shares H HKD 125.500 B 105.442,65 0,00 0,130 105.442,65 0,130 100 0,130 100 105 Emittent 206107 Great Wall Motor Co. Ltd. 105.442,65 0,00 0,130 105.442,65 0,130 0,130 105 Konzern Baoding Wangsheng Investment Co. Ltd. 105.442,65 0,00 0,130 105.442,65 0,130 0,130 105 US06684L1035 Baozun Inc. Reg.Shares Cl.A (sp.ADRs) USD 1.768 B 58.070,90 0,00 0,072 58.070,90 0,072 100 0,072 100 58 Emittent 767073 Baozun Inc. 58.070,90 0,00 0,072 58.070,90 0,072 0,072 58 Konzern 767073 Baozun Inc.
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