# Statement of assets as at 31/03/2021
| Name | ISIN |
| --- | --- |

Quantity or	holding  Currency	Rate	Market value	%
Units or	31/03/2021	in EUR	of fund
% of 1,000	assets *)
| 92,630,484.54 | 93.95 |
| --- | --- |

Portfolio positions	
EUR
| 30,100,057.99 | 30.53 |
| --- | --- |


## Exchange-traded securities	EUR
| 2,153,587.04 | 2.18 |
| --- | --- |

Interest-bearing securities	
EUR
| Oliver Capital S.à r.l. EO-Zero Exch. Bonds 2020(23) | XS2240512124 |
| --- | --- |
| 0.5000% Qiagen N.V. DL-Exchangeable Notes 2017(23) | XS1682511818 |

| % | 800 | EUR | 107.434 | 859,472.00 | 0.87 |
| --- | --- | --- | --- | --- | --- |
| % | 1,200 | USD | 126.737 | 1,294,115.04 | 1.31 |

| 27,946,470.95 | 28.35 |
| --- | --- |

Other equity securities	
EUR
| 0.1500% Sika AG SF-Wdl.-Anl. 2018(25) | CH0413990240 |
| --- | --- |
| 0.0500% adidas AG Wandelschuldv.v.18(23) | DE000A2LQRW5 |
| 0.7500% Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2020(31) | XS2257580857 |
| 2.0000% Deutsche Lufthansa AG Wandelanleihe v.20(25) | DE000A3H2UK7 |
| 0.0500% Deutsche Post AG Wandelschuldv.v.17(25) | DE000A2G87D4 |
| 0.4000% LEG Immobilien SE Wandelschuldv.v.20(25/28) | DE000A289T23 |
| Pirelli & C. S.p.A. EO-Zo Exch. M.-T.Bds 20(21/25) | XS2276552598 |
| 0.2375% Symrise AG Wandelschuldv.v.17(24) | DE000SYM7787 |
| 0.0500% Zalando SE Wandelanl.v.20(25)Tr.A | DE000A3E4589 |
| Minebea Mitsumi Inc. YN-Zero Conv. Notes 2015(22) | XS1255457696 |
| Rohm Co. Ltd. YN-Zero Conv. Bonds 2019(24) | XS2080209435 |
| 1.6250% Singapore Airlines Ltd. SD-Conv. Bonds 2020(25) | XS2260025296 |
| 1.5000% Bharti Airtel Ltd. DL-Conv.Notes 2020(25) | USY0889VAB63 |
| 1.8750% Brenntag Finance B.V. DL-Bonds 2015(22) wW | DE000A1Z3XP8 |
| Kakao Corp. DL-Zero Conv. Bonds 2020(23) | XS2247556199 |
| 3.3750% Lenovo Group Ltd. DL-Conv. Bonds 2019(24) | XS1937306121 |
| 1.5000% LG Display Co. Ltd. DL-Conv. Notes 2019(24) | XS2036529415 |
| STMicroelectronics N.V. DL-Zero Conv. Bds 2020(25)Tr.A | XS2211997155 |
| Win Semiconductors Corp. DL-Zero Conv. Bds 2021(26) | XS2275382286 |
| Yageo Corp. DL-Zero Conv. Bds 2020(25) | XS2156579497 |

| % | 800 | CHF | 146.586 | 1,060,392.44 | 1.08 |
| --- | --- | --- | --- | --- | --- |
| % | 1,000 | EUR | 123.100 | 1,231,000.00 | 1.25 |
| % | 800 | EUR | 96.181 | 769,448.00 | 0.78 |
| % | 1,000 | EUR | 119.505 | 1,195,050.00 | 1.21 |
| % | 1,900 | EUR | 110.754 | 2,104,326.00 | 2.13 |
| % | 1,000 | EUR | 101.325 | 1,013,250.00 | 1.03 |
| % | 1,200 | EUR | 106.277 | 1,275,324.00 | 1.29 |
| % | 2,200 | EUR | 122.413 | 2,693,086.00 | 2.73 |
| % | 800 | EUR | 119.899 | 959,192.00 | 0.97 |
| % | 100,000 | JPY | 140.071 | 1,078,829.39 | 1.09 |
| % | 150,000 | JPY | 113.616 | 1,312,608.74 | 1.33 |
| % | 2,250 | SGD | 120.842 | 1,722,377.42 | 1.75 |
| % | 1,200 | USD | 117.463 | 1,199,417.97 | 1.22 |
| % | 2,000 | USD | 114.889 | 1,955,224.64 | 1.98 |
| % | 1,700 | USD | 120.586 | 1,744,351.60 | 1.77 |
| % | 1,300 | USD | 169.017 | 1,869,657.08 | 1.90 |
| % | 1,000 | USD | 127.917 | 1,088,470.05 | 1.10 |
| % | 1,200 | USD | 122.286 | 1,248,665.76 | 1.27 |
| % | 1,600 | USD | 110.709 | 1,507,270.25 | 1.53 |
| % | 800 | USD | 134.932 | 918,529.61 | 0.93 |

| 50,840,228.21 | 51.57 |
| --- | --- |


## Securities permitted on or included in organised markets	EUR
| 22,509,156.07 | 22.83 |
| --- | --- |

Interest-bearing securities	
EUR
| Atos SE EO-Zero Exch. Bonds 2019(24) | FR0013457942 |
| --- | --- |
| Falck Renewables S.p.A. EO-Zero Exch. Bonds 2020(25) | XS2234849649 |
| 0.1250% Akamai Technologies Inc. DL-Exch. Notes 2018(25) | US00971TAJ07 |
| Beyond Meat Inc. DL-Zero Conv.Nts 2021(27) 144A | US08862EAA73 |

| % | 1,100 | EUR | 122.839 | 1,351,229.00 | 1.37 |
| --- | --- | --- | --- | --- | --- |
| % | 800 | EUR | 106.434 | 851,472.00 | 0.86 |
| % | 1,000 | USD | 120.865 | 1,028,463.24 | 1.04 |
| % | 1,500 | USD | 95.971 | 1,224,953.20 | 1.24 |

Translation (ENDE, 2021-03-31):
# Vermögensaufstellung zum 31.03.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |

Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	31.03.2021			in EUR	des Fonds-
% in 1.000	vermögens *)
| 69.924.111,28 | 96,19 |
| --- | --- |

Bestandspositionen	
EUR
| 27.079.932,42 | 37,25 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 3.536.785,55 | 4,87 |
| --- | --- |

Verzinsliche Wertpapiere	
EUR
| Oliver Capital S.à r.l. EO-Zero Exch. Bonds 2020(23) | XS2240512124 |
| --- | --- |
| 1,0000 % Qiagen N.V. DL-Exchangeable Notes 2018(24) | XS1908221507 |
| 0,3750 % VINCI S.A. DL-Exch. Bonds 2017(22) | FR0013237856 |
| Xero Investments Ltd. DL-Zero Exch. Notes 2020(25) | XS2263667250 |

| % | 1.000 | EUR | 107,434 | 1.074.340,00 | 1,48 |
| --- | --- | --- | --- | --- | --- |
| % | 1.000 | USD | 123,068 | 1.047.208,99 | 1,44 |
| % | 600 | USD | 113,851 | 581.267,87 | 0,80 |
| % | 1.000 | USD | 98,008 | 833.968,69 | 1,15 |

| 23.543.146,87 | 32,39 |
| --- | --- |

Sonstige Beteiligungswertpapiere	
EUR
| Afterpay Ltd. AD-Zero Conv. Notes 2021(26) | XS2308602387 |
| --- | --- |
| 0,0500 % adidas AG Wandelschuldv.v.18(23) | DE000A2LQRW5 |
| ANLLIAN Capital Ltd. EO-Zero Conv. Bonds 2020(25) | XS2089160506 |
| 0,7500 % Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2020(31) | XS2257580857 |
| 0,2500 % Delivery Hero SE Wandelanl. v.20(24)Tr.A | DE000A254Y84 |
| 0,8750 % Delivery Hero SE Wandelanl. v.20(25)Tr.A | DE000A3H2WP2 |
| 2,0000 % Deutsche Lufthansa AG Wandelanleihe v.20(25) | DE000A3H2UK7 |
| 0,2500 % Grand City Properties S.A. EO-Conv. Bonds 2016(22) | XS1373990834 |
| Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(25) Tr.A | XS2296019891 |
| 0,4000 % LEG Immobilien SE Wandelschuldv.v.20(25/28) | DE000A289T23 |
| 0,2375 % Symrise AG Wandelschuldv.v.17(24) | DE000SYM7787 |
| Umicore S.A. EO-Zero Conv. Obl.2020(25) | BE6322623669 |
| 0,0500 % Zalando SE Wandelanl.v.20(25)Tr.A | DE000A3E4589 |
| 0,5000 % IWG Group Holdings S.à r.l. LS-Conv. Notes 2020(27) | XS2270378149 |
| Nagoya Railroad Co. Ltd. YN-Zero Conv.Bonds 2014(24) | XS1138495509 |
| 1,6250 % Singapore Airlines Ltd. SD-Conv. Bonds 2020(25) | XS2260025296 |
| ADM AG Holding Ltd. DL-Zero Conv. Notes 2020(23) | XS2220527001 |
| 1,5000 % Bharti Airtel Ltd. DL-Conv.Notes 2020(25) | USY0889VAB63 |
| Kakao Corp. DL-Zero Conv. Bonds 2020(23) | XS2247556199 |
| STMicroelectronics N.V. DL-Zero Conv. Bds 2020(27)Tr.B | XS2211997239 |
| Win Semiconductors Corp. DL-Zero Conv. Bds 2021(26) | XS2275382286 |
| Xiaomi Best Time Int.Ltd. DL-Zero Conv.Bds 2020(27)Reg.S | XS2269112863 |

| % | 600 | AUD | 87,953 | 342.074,29 | 0,47 |
| --- | --- | --- | --- | --- | --- |
| % | 1.000 | EUR | 123,100 | 1.231.000,00 | 1,69 |
| % | 1.000 | EUR | 129,462 | 1.294.620,00 | 1,78 |
| % | 1.000 | EUR | 96,181 | 961.810,00 | 1,32 |
| % | 1.000 | EUR | 130,020 | 1.300.200,00 | 1,79 |
| % | 1.000 | EUR | 107,816 | 1.078.160,00 | 1,48 |
| % | 1.000 | EUR | 119,505 | 1.195.050,00 | 1,64 |
| % | 1.000 | EUR | 101,344 | 1.013.440,00 | 1,39 |
| % | 1.000 | EUR | 96,744 | 967.440,00 | 1,33 |
| % | 1.000 | EUR | 101,325 | 1.013.250,00 | 1,39 |
| % | 1.000 | EUR | 122,413 | 1.224.130,00 | 1,68 |
| % | 1.000 | EUR | 105,620 | 1.056.200,00 | 1,45 |
| % | 1.000 | EUR | 119,899 | 1.198.990,00 | 1,65 |
| % | 1.000 | GBP | 102,196 | 1.199.906,07 | 1,65 |
| % | 150.000 | JPY | 106,791 | 1.233.759,33 | 1,70 |
| % | 1.500 | SGD | 120,842 | 1.148.251,62 | 1,58 |
| % | 1.000 | USD | 116,779 | 993.694,69 | 1,37 |
| % | 1.000 | USD | 117,463 | 999.514,98 | 1,37 |
| % | 1.000 | USD | 120,586 | 1.026.089,18 | 1,41 |
| % | 1.000 | USD | 121,124 | 1.030.667,12 | 1,42 |
| % | 1.000 | USD | 110,709 | 942.043,91 | 1,30 |
| % | 1.200 | USD | 107,027 | 1.092.855,68 | 1,50 |