Each N-PORT filing of DISV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,523 positions became 1,543: 78 added (1.09% of the fund), 58 dropped (1.17%). Turnover proxy 10.6%. Largest increases: ARC RESOURCES LTD. 0.08% to 0.35%; SYENSQO NV 0.3% to 0.56%; BAYTEX ENERGY CORP. 0.23% to 0.44%; PUMA SE 0.08% to 0.26%; Evonik Industries AG 0.44% to 0.58%; ENERFLEX LTD. 0.24% to 0.37%. Largest decreases: BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.7% to 0.2%; TELECOM ITALIA SPA 0.88% to 0.51%; ALSTOM SA 0.84% to 0.51%; Eldorado Gold Corporation 0.9% to 0.64%; IAMGOLD CORPORATION 0.26% to 0.04%; Equinox Gold Corp. 0.25% to 0.04%. New: OVINTIV INC. (0.21%), AIR CANADA (0.19%), Bechtle AG (0.08%), TUI AG (0.07%), Kloeckner & Co SE (0.07%), WEBUILD S.P.A. (0.04%). Gone: NUVISTA ENERGY LTD. (0.25%), INSIGNIA FINANCIAL LTD (0.1%), PACIFIC INDUSTRIAL CO., LTD. (0.08%), Kloeckner & Co SE (0.08%), JUST GROUP PLC (0.07%), VAULT MINERALS LIMITED (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,503 positions became 1,523: 89 added (0.74% of the fund), 69 dropped (1.47%). Turnover proxy 8.9%. Largest increases: Eldorado Gold Corporation 0.61% to 0.9%; CAPSTONE COPPER CORP 0.28% to 0.49%; Helvetia Baloise Holding AG 0.01% to 0.19%; MITSUBISHI MATERIALS CORPORATION 0.5% to 0.66%; South Bow Corporation 0.04% to 0.19%; TELECOM ITALIA SPA 0.74% to 0.88%. Largest decreases: Equinox Gold Corp. 0.49% to 0.25%; TAIYO YUDEN CO., LTD. 0.3% to 0.06%; REGIS RESOURCES LIMITED 0.17% to 0.04%; Toyo Tire Corporation 0.21% to 0.08%; BALFOUR BEATTY PLC 0.3% to 0.17%; SANDFIRE RESOURCES LIMITED 0.18% to 0.05%. New: Fresenius Medical Care AG (0.1%), KURARAY CO.,LTD. (0.09%), ARC RESOURCES LTD (0.08%), Havas N.V. (0.05%), BENDIGO AND ADELAIDE BANK LIMITED (0.04%), KRONES Aktiengesellschaft (0.03%). Gone: MEG Energy Corp. (0.54%), Baloise Holding AG (0.23%), Grupo Catalana Occidente, S.A. (0.11%), DALATA HOTEL GROUP PUBLIC LIMITED COMPANY (0.1%), Sumitomo Riko Company Limited (0.06%), The Gunma Bank, Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,479 positions became 1,503: 91 added (1.23% of the fund), 67 dropped (1.38%). Turnover proxy 9.5%. Largest increases: Hudbay Minerals Inc. 0.52% to 0.81%; RENAULT SA 0.28% to 0.57%; TELECOM ITALIA SPA 0.51% to 0.74%; BEAZLEY PLC 0.1% to 0.3%; Equinox Gold Corp. 0.31% to 0.49%; Centerra Gold Inc. 0.28% to 0.44%. Largest decreases: BPER BANCA S.P.A. 0.65% to 0.09%; IAMGOLD CORPORATION 0.55% to 0.33%; Helvetia Holding AG 0.17% to 0.01%; AGEAS SA 0.36% to 0.2%; WHITECAP RESOURCES INC. 1.14% to 1%; TP ICAP GROUP PLC 0.57% to 0.44%. New: WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED (0.16%), DPM Metals Inc. (0.14%), TKMS GmbH (0.13%), Sunrise Communications AG (0.08%), ROCKWOOL A/S (0.07%), Evotec SE (0.07%). Gone: Mitsui Mining and Smelting Company, Limited (0.29%), BRICKWORKS LTD (0.18%), ProSiebenSat.1 Media SE (0.18%), Guotai Junan International Holdings Limited (0.15%), DUNDEE PRECIOUS METALS INC. (0.12%), GOLDEN OCEAN GROUP LIMITED. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,450 positions became 1,479: 89 added (3.94% of the fund), 60 dropped (3.54%). Turnover proxy 15.5%. Largest increases: WHITECAP RESOURCES INC. 0.51% to 1.14%; ALSTOM SA 0.26% to 0.75%; CARREFOUR SA 0.15% to 0.59%; The Swatch Group AG 0.15% to 0.52%; CANADIAN TIRE CORPORATION, LIMITED 0.08% to 0.38%; thyssenkrupp AG 0.01% to 0.3%. Largest decreases: Banco Comercial Portugues, S.A. 0.31% to 0.04%; Helvetia Holding AG 0.42% to 0.17%; SCOR SE 0.56% to 0.33%; PLAYTECH PLC 0.4% to 0.18%; IAMGOLD CORPORATION 0.76% to 0.55%; Toyo Tire Corporation 0.43% to 0.23%. New: BPER BANCA S.P.A. (0.65%), Aegon Ltd (0.46%), OceanaGold Corporation (0.39%), MONDI PLC (0.34%), RENAULT SA (0.28%), AVIVA PLC (0.19%). Gone: BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI (0.74%), VEREN INC. (0.51%), OceanaGold Corporation (0.4%), DIRECT LINE INSURANCE GROUP PLC (0.33%), SPAR NORD BANK A/S (0.26%), EIFFAGE SA (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,402 positions became 1,450: 105 added (2.18% of the fund), 57 dropped (2.77%). Turnover proxy 11.6%. Largest increases: TELECOM ITALIA SPA 0.25% to 0.49%; Grifols, S.A. 0.13% to 0.33%; PERSIMMON PUBLIC LIMITED COMPANY 0.37% to 0.55%; TBC BANK GROUP PLC 0.45% to 0.62%; MEG Energy Corp. 0.28% to 0.44%; Wienerberger AG 0.1% to 0.26%. Largest decreases: MARKS AND SPENCER GROUP P.L.C. 0.5% to 0.11%; BANKINTER, S.A. 0.59% to 0.28%; ASR Nederland N.V. 0.38% to 0.07%; Furukawa Electric Co., Ltd. 0.2% to 0.01%; RAMELIUS RESOURCES LIMITED 0.3% to 0.14%; UNIPOL ASSICURAZIONI S.P.A. 0.24% to 0.07%. New: INTERNATIONAL PAPER CO (0.35%), BANQUE NATIONALE DU CANADA (0.16%), The Swatch Group AG (0.15%), CARREFOUR SA (0.15%), EDP Renovaveis, S.A. (0.15%), PUMA SE (0.14%). Gone: BPER BANCA S.P.A. (0.87%), DS SMITH PLC (0.49%), ANGLOGOLD ASHANTI PLC (0.45%), Canadian Western Bank (0.31%), TI FLUID SYSTEMS PLC (0.11%), ANIMA HOLDING S.P.A. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,423 positions became 1,402: 56 added (1.36% of the fund), 77 dropped (1.68%). Turnover proxy 11.1%. Largest increases: TELEPERFORMANCE SE 0.11% to 0.48%; Evonik Industries AG 0.08% to 0.35%; K+S Aktiengesellschaft 0.12% to 0.37%; KINGFISHER PLC 0.07% to 0.24%; EIFFAGE SA 0.08% to 0.25%; DIRECT LINE INSURANCE GROUP PLC 0.19% to 0.32%. Largest decreases: VISTRY GROUP PLC 0.73% to 0.31%; MARKS AND SPENCER GROUP P.L.C. 0.8% to 0.5%; ALSTOM SA 0.5% to 0.25%; Adecco Group AG 0.65% to 0.41%; BPER BANCA S.P.A. 1.11% to 0.87%; Furukawa Electric Co., Ltd. 0.42% to 0.2%. New: ANGLOGOLD ASHANTI PLC (0.45%), TAIYO YUDEN CO., LTD. (0.13%), THE BERKELEY GROUP HOLDINGS PLC (0.12%), SUZUKEN CO.,LTD. (0.11%), IGO LIMITED (0.1%), FRASERS GROUP PLC (0.06%). Gone: CENTAMIN PLC (0.49%), BANCO BPM SOCIETA PER AZIONI (0.24%), TGS ASA (0.14%), HelloFresh SE (0.1%), CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED (0.09%), THK CO.,LTD. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,454 positions became 1,423: 88 added (1.88% of the fund), 119 dropped (2.95%). Turnover proxy 12.7%. Largest increases: BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.35% to 0.82%; BARRATT REDROW PLC 0.08% to 0.51%; NEXI SPA 0.03% to 0.35%; BPER BANCA S.P.A. 0.84% to 1.11%; Aalberts N.V. 0.03% to 0.24%; Hudbay Minerals Inc. 0.18% to 0.39%. Largest decreases: Baloise Holding AG 0.92% to 0.55%; VISTRY GROUP PLC 1% to 0.73%; VEREN INC. 0.68% to 0.46%; ELIS SA 0.46% to 0.27%; TAIHEIYO CEMENT CORPORATION 0.49% to 0.3%; UNIPOL GRUPPO S.P.A. 0.4% to 0.22%. New: Stora Enso Oyj (0.22%), MITSUI E&S Co., Ltd. (0.18%), VAULT MINERALS LIMITED (0.11%), TELEPERFORMANCE SE (0.11%), CORPORACION ACCIONA ENERGIAS RENOVABLES SA (0.1%), ALCOA CORPORATION (0.09%). Gone: VIRGIN MONEY UK PLC (0.52%), REDROW PLC (0.5%), JVCKENWOOD Corporation (0.18%), TYMAN PLC (0.13%), RED 5 LIMITED (0.11%), BAWAG Group AG (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,478 positions became 1,454: 81 added (2.52% of the fund), 105 dropped (2.75%). Turnover proxy 12.3%. Largest increases: BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.04% to 0.35%; ALSTOM SA 0.13% to 0.37%; Aurubis AG 0.03% to 0.27%; Canadian Western Bank 0.31% to 0.48%; VISTRY GROUP PLC 0.84% to 1%; TP ICAP GROUP PLC 0.31% to 0.47%. Largest decreases: Banco de Sabadell, S.A. 1.19% to 0.28%; SCOR SE 0.71% to 0.46%; thyssenkrupp AG 0.29% to 0.08%; MEG Energy Corp. 0.52% to 0.32%; KION GROUP AG 0.85% to 0.66%; EURAZEO SE 0.33% to 0.14%. New: VEREN INC. (0.68%), FORTUNA MINING CORP. (0.22%), UMICORE SA (0.12%), Cargotec Oyj (0.12%), RED 5 LIMITED (0.11%), AMOTIV LIMITED (0.11%). Gone: CRESCENT POINT ENERGY CORP. (0.74%), Cargotec Oyj (0.27%), FORTUNA SILVER MINES INC (0.22%), ALAMOS GOLD INC. (0.16%), SILVER LAKE RESOURCES LIMITED (0.14%), Betsson AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,498 positions became 1,478: 65 added (0.94% of the fund), 85 dropped (2.13%). Turnover proxy 10.9%. Largest increases: BPER BANCA S.P.A. 0.41% to 0.82%; SCOR SE 0.46% to 0.71%; VISTRY GROUP PLC 0.62% to 0.84%; LANXESS Aktiengesellschaft 0.05% to 0.25%; WHITECAP RESOURCES INC 0.46% to 0.65%; Clariant AG 0.23% to 0.4%. Largest decreases: BANCO BPM SOCIETA PER AZIONI 0.7% to 0.23%; thyssenkrupp AG 0.52% to 0.29%; Adecco Group AG 0.97% to 0.75%; Kyushu Financial Group, Inc. 0.34% to 0.12%; Swiss Prime Site AG 0.96% to 0.78%; MEG Energy Corp. 0.68% to 0.52%. New: ALSTOM SA (0.13%), HelloFresh SE (0.07%), Nokian Renkaat Oyj (0.06%), Lightspeed Commerce Inc (0.06%), Mandatum Oyj (0.06%), INCITEC PIVOT LIMITED (0.05%). Gone: LEONARDO - SOCIETA PER AZIONI (0.75%), CELESTICA INC. (0.35%), MITSUI E&S Co., Ltd. (0.14%), NITTO BOSEKI CO., LTD. (0.12%), Lundin Mining Corporation (0.1%), SAWAI GROUP HOLDINGS Co., Ltd. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,535 positions became 1,498: 65 added (0.65% of the fund), 102 dropped (2.08%). Turnover proxy 10.5%. Largest increases: KION GROUP AG 0.53% to 0.82%; Clariant AG 0.04% to 0.23%; VISTRY GROUP PLC 0.44% to 0.62%; BELLWAY P L C 0.5% to 0.65%; BPER BANCA S.P.A. 0.27% to 0.41%; DS SMITH PLC 0.15% to 0.28%. Largest decreases: BANCO BPM SOCIETA PER AZIONI 1.08% to 0.7%; ALAMOS GOLD INC. 0.5% to 0.26%; CRESCENT POINT ENERGY CORP. 0.84% to 0.61%; SSR MINING INC. 0.43% to 0.22%; MEG Energy Corp. 0.88% to 0.68%; KONICA MINOLTA, INC. 0.23% to 0.08%. New: New World Development Company Limited (0.1%), ZEON CORPORATION (0.05%), SHIBAURA MACHINE CO., LTD. (0.04%), Mattr Corp. (0.04%), SIGMA HEALTHCARE LTD (0.03%), KUMIAI CHEMICAL INDUSTRY Co., Ltd. (0.03%). Gone: Kobe Steel, Ltd. (0.45%), Vitesco Technologies Group Aktiengesellschaft (0.33%), UNITED MALT GROUP LIMITED (0.2%), STELLA-JONES INC. (0.09%), Nokian Renkaat Oyj (0.08%), Namura Shipbuilding Co.,Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,533 positions became 1,535: 76 added (0.94% of the fund), 74 dropped (0.92%). Turnover proxy 9.1%. Largest increases: AGEAS SA 0.09% to 0.38%; BANCO BPM SOCIETA PER AZIONI 0.91% to 1.08%; Banco de Sabadell, S.A. 0.95% to 1.09%; DS SMITH PLC 0.01% to 0.15%; Kyushu Financial Group, Inc. 0.32% to 0.46%; Nippon Electric Glass Co., Ltd. 0.38% to 0.51%. Largest decreases: VALEO SE 0.49% to 0.3%; ProSiebenSat.1 Media SE 0.25% to 0.08%; BANQUE LAURENTIENNE DU CANADA 0.37% to 0.22%; ELIS SA 0.64% to 0.51%; ASR Nederland N.V. 0.65% to 0.52%; NEXITY SA 0.18% to 0.06%. New: DRAX GROUP PLC (0.12%), MITSUI E&S Co., Ltd. (0.07%), LENDLEASE GROUP (0.07%), Betsson AB (0.07%), ILUKA RESOURCES LIMITED (0.07%), QUBE HOLDINGS LIMITED (0.06%). Gone: Home Capital Group Inc. (0.23%), LOOKERS PLC (0.12%), Betsson AB (0.08%), SYNTHOMER PLC (0.07%), ROTHSCHILD & CO SCA (0.07%), SOFTWARE AG (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,522 positions became 1,533: 73 added (2.43% of the fund), 62 dropped (1.19%). Turnover proxy 11.8%. Largest increases: Wacker Chemie AG 0% to 0.27%; WHITECAP RESOURCES INC. 0.22% to 0.48%; Siltronic AG 0.12% to 0.33%; ASR Nederland N.V. 0.47% to 0.65%; PEYTO EXPLORATION & DEVELOPMENT CORP. 0.16% to 0.33%; Denka Company Limited 0% to 0.16%. Largest decreases: JOHN WOOD GROUP PLC 0.37% to 0.16%; B2GOLD CORP. 0.66% to 0.47%; NEXITY SA 0.35% to 0.18%; Eldorado Gold Corporation 0.58% to 0.42%; OceanaGold Corporation 0.55% to 0.4%; ALAMOS GOLD INC. 0.66% to 0.51%. New: ARKEMA SA (0.41%), BANK OF QUEENSLAND LIMITED (0.3%), PLAYTECH PLC (0.27%), Breedon Group PLC (0.19%), HARVEY NORMAN HOLDINGS LTD (0.14%), TAYLOR WIMPEY PLC (0.1%). Gone: MEDICLINIC INTERNATIONAL PLC (0.47%), BREEDON GROUP PLC (0.18%), Betsson AB (0.09%), Software Aktiengesellschaft (0.07%), Kloeckner & Co SE (0.07%), CAPRICORN ENERGY PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,491 positions became 1,522: 64 added (1.09% of the fund), 33 dropped (0.36%). Turnover proxy 12.8%. Largest increases: MARKS AND SPENCER GROUP P.L.C. 0.29% to 0.6%; MEG Energy Corp. 0.67% to 0.94%; Dometic Group AB (publ) 0.03% to 0.23%; CRESCENT POINT ENERGY CORP. 0.73% to 0.93%; UNIPOL GRUPPO S.P.A. 0.22% to 0.36%; BELLWAY P L C 0.39% to 0.53%. Largest decreases: Signify N.V. 0.66% to 0.3%; SSR MINING INC. 0.65% to 0.34%; SERCO GROUP PLC 0.43% to 0.14%; United Internet AG 0.47% to 0.2%; Precision Drilling Corporation 0.47% to 0.2%; Banco de Sabadell, S.A. 1.14% to 0.89%. New: Grifols, S.A. (0.32%), Luzerner Kantonalbank AG (0.08%), Schweiter Technologies AG (0.06%), FLEETPARTNERS GROUP LTD (0.06%), K'S HOLDINGS CORPORATION (0.05%), FUJI OIL HOLDINGS INC. (0.05%). Gone: NIPPON STEEL TRADING CORPORATION (0.09%), Luzerner Kantonalbank AG (0.09%), ECLIPX GROUP LIMITED (0.05%), INFINYA LTD (0.04%), STRABAG SE NPV (0.02%), RESOLUTE MINING LTD ENTITLEMENT (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,450 positions became 1,491: 78 added (1.57% of the fund), 37 dropped (0.95%). Turnover proxy 14.1%. Largest increases: Banco de Sabadell, S.A. 0.82% to 1.14%; KION GROUP AG 0.33% to 0.62%; Grafton Group plc 0.09% to 0.35%; SANDFIRE RESOURCES LIMITED 0.12% to 0.36%; Eldorado Gold Corporation 0.33% to 0.54%; FLSMIDTH & CO. A/S 0.05% to 0.25%. Largest decreases: K+S Aktiengesellschaft 0.68% to 0.41%; ASR Nederland N.V. 0.64% to 0.38%; CRESCENT POINT ENERGY CORP. 0.91% to 0.73%; Takashimaya Company, Limited 0.44% to 0.27%; ADVANTAGE ENERGY LTD. 0.31% to 0.15%; Oki Electric Industry Company, Limited 0.32% to 0.17%. New: HELIA GROUP LTD (0.23%), Fraport AG Frankfurt Airport Services Worldwide (0.13%), BICO Group AB (0.11%), DAISHINKU CORP. (0.08%), Vermilion Energy Inc. (0.08%), TELECOM ITALIA SPA (0.07%). Gone: Genworth Mortgage Insurance Australia Ltd (0.31%), COUNTRYSIDE PARTNERSHIPS PLC (0.29%), NFI Group Inc. (0.07%), F.C.C. Co Ltd (0.06%), CHIP ENG SENG CORPORATION LTD. (0.06%), FRONTLINE LTD. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,455 positions became 1,450: 74 added (2.76% of the fund), 79 dropped (1.02%). Turnover proxy 17.3%. Largest increases: MEG Energy Corp. 0.25% to 0.67%; BAWAG Group AG 0.17% to 0.53%; Lundin Mining Corporation 0.02% to 0.36%; Baloise Holding AG 0.7% to 1.02%; CRESCENT POINT ENERGY CORP. 0.66% to 0.91%; DOWNER EDI LIMITED 0.07% to 0.31%. Largest decreases: ORPEA S.A. 0.32% to 0.09%; EURAZEO SE 0.41% to 0.23%; ASR Nederland N.V. 0.82% to 0.64%; VISTRY GROUP PLC 0.53% to 0.36%; LANXESS Aktiengesellschaft 0.45% to 0.29%; TietoEVRY Oyj 0.43% to 0.27%. New: LEONARDO - SOCIETA PER AZIONI (0.53%), Gerresheimer AG (0.18%), TAMARACK VALLEY ENERGY LTD. (0.14%), AOYAMA TRADING Co., Ltd. (0.14%), METHANEX CORPORATION (0.13%), Betsson AB (0.12%). Gone: Valora Holding AG (0.28%), Betsson AB (0.15%), GALAPAGOS NV (0.15%), STRABAG SE (0.05%), BOBST GROUP SA (0.05%), Elmera Group ASA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/disv/https://themulden.com/funds/disv/1,167 positions became 1,455: 299 added (11.81% of the fund), 11 dropped (1.17%). Turnover proxy 27.4%. Largest increases: Swiss Prime Site AG 0.15% to 1.14%; Adecco Group AG 0.43% to 0.97%; SSR MINING INC. 0.11% to 0.6%; United Internet AG 0.09% to 0.44%; ACKERMANS & VAN HAAREN NV 0.16% to 0.44%; KONICA MINOLTA, INC. 0.14% to 0.4%. Largest decreases: DOWNER EDI LIMITED 0.41% to 0.07%; ams-OSRAM AG 0.6% to 0.29%; Aurubis AG 0.59% to 0.3%; HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 0.33% to 0.05%; EURONAV NV 0.37% to 0.1%; Banque Cantonale Vaudoise 0.33% to 0.07%. New: Baloise Holding AG (0.7%), B2GOLD CORP. (0.56%), KION GROUP AG (0.42%), EURAZEO SE (0.41%), REXEL SA (0.4%), EXEO Group, Inc. (0.4%). Gone: Betsson AB (0.36%), Equitable Group Inc. (0.28%), H. LUNDBECK A/S (0.17%), Mediaset Espana Comunicacion, S.A. (0.13%), Modern Times Group MTG AB (0.1%), Tethys Oil AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMT