| Security name | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Bonds and equivalent securities Bonds and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| ADLER REAL ESTATE AG 1.5% 17-04-22 | EUR | 2,000,000 | 1,908,180.49 | 0.94 |
| ADLER REAL ESTATE AG 1.875% 27-04-23 | EUR | 700,000 | 649,399.98 | 0.32 |
| HP PELZER 4.125% 01-04-24 | EUR | 2,327,000 | 1,414,954.65 | 0.70 |
| NIDDA HEALTHCARE HOLDING 3.5% 30-09-24 | EUR | 2,400,000 | 2,225,206.67 | 1.10 |
| THYSSENKRUPP AG 2.875% 22-02-24 | EUR | 3,000,000 | 2,668,971.23 | 1.31 |
| TOTAL GERMANY |  |  | 8,866,713.02 | 4.37 |
| DENMARK |  |  |  |  |
| DKT FINANCE APS 7.0% 17-06-23 | EUR | 5,500,000 | 5,079,506.67 | 2.50 |
| TOTAL DENMARK |  |  | 5,079,506.67 | 2.50 |
| SPAIN |  |  |  |  |
| CELL 2.375% 16-01-24 EMTN | EUR | 3,700,000 | 3,722,816.36 | 1.82 |
| EL CORTE INGLES SA 3.0% 15-03-24 | EUR | 4,000,000 | 3,643,286.67 | 1.80 |
| GRUPO ANTOLIN IRAU 3.25% 30-04-24 | EUR | 1,400,000 | 944,415.11 | 0.47 |
| MASARIA INVESTMENTS SAU 5.0% 15-09-24 | EUR | 1,600,000 | 1,095,345.78 | 0.54 |
| TOTAL SPAIN |  |  | 9,405,863.92 | 4.63 |
| UNITED STATES OF AMERICA |  |  |  |  |
| AXAL COAT SYS 4.25% 15-08-24 | EUR | 5,000,000 | 4,574,843.06 | 2.24 |
| CGG HOLDING US INC 7.875% 01-05-23 | EUR | 1,300,000 | 1,151,463.63 | 0.57 |
| EQUINIX 2.875% 15-03-24 | EUR | 1,000,000 | 971,092.64 | 0.48 |
| FEDERALMOGUL LLC FEDERALMOGUL FINAN 5.0% 15- 07-24 | EUR | 1,000,000 | 686,769.44 | 0.34 |
| IMS HEALTH 3.5% 15-10-24 | EUR | 4,000,000 | 3,979,004.44 | 1.96 |
| PVH EX PHIL V 3.625% 15-07-24 | EUR | 900,000 | 944,350.07 | 0.47 |
| WMG ACQUISITION 4.125% 01-11-24 | EUR | 3,800,000 | 3,503,728.73 | 1.73 |
| TOTAL UNITED STATES OF AMERICA |  |  | 15,811,252.01 | 7.79 |
| FRANCE |  |  |  |  |
| AUTODIS E3R+5.5% 01-05-22 | EUR | 3,000,000 | 2,582,720.05 | 1.27 |
| BURGER KING FRANCE SAS 6.0% 01-05-24 | EUR | 4,500,000 | 3,494,752.50 | 1.72 |
| CASINO GUICHARD PERRACHON 4.498% 07-03-24 | EUR | 1,000,000 | 871,924.05 | 0.43 |
| CASINO GUICHARD PERRACHON 4.561% 25-01-23 | EUR | 1,500,000 | 1,352,743.48 | 0.67 |
| CASINO 4.726% STEP-UP 26-05-21 EMTN | EUR | 1,200,000 | 1,245,153.54 | 0.61 |
| CROW EURO HOL 2.625% 30-09-24 | EUR | 3,000,000 | 2,841,152.50 | 1.40 |
| CROWN EU HLD 0.75% 15-02-23 | EUR | 500,000 | 475,968.37 | 0.23 |
| ELIS EX HOLDELIS 1.875% 15-02-23 | EUR | 2,200,000 | 2,082,603.13 | 1.03 |
| GETLINK SE 3.625% 01-10-23 | EUR | 4,700,000 | 4,418,206.28 | 2.19 |
| LA FINANCIERE ATALIAN 4.0% 15-05-24 | EUR | 1,500,000 | 894,580.83 | 0.44 |

Translation (ENDE, 2020-03-31):
| Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| Anleihen und ähnliche Wertpapiere Auf einem geregelten oder ähnlichen Markt gehandelte Wandelanleihen Anleihen und ähnliche Wertpapiere |
| DEUTSCHLAND |  |  |  |  |
| ADLER REAL ESTATE AG 1,5 % 17.04.22 | EUR | 2.000.000 | 1.908.180,49 | 0,94 |
| ADLER REAL ESTATE AG 1,875 % 27.04.23 | EUR | 700.000 | 649.399,98 | 0,32 |
| HP PELZER 4,125 % 01.04.24 | EUR | 2.327.000 | 1.414.954,65 | 0,70 |
| NIDDA HEALTHCARE HOLDING 3,5 % 30.09.24 | EUR | 2.400.000 | 2.225.206,67 | 1,10 |
| THYSSENKRUPP AG 2,875% 22.02.2024 | EUR | 3.000.000 | 2.668.971,23 | 1,31 |
| SUMME DEUTSCHLAND |  |  | 8.866.713,02 | 4,37 |
| DÄNEMARK |  |  |  |  |
| DKT FINANCE APS 7,0 % 17.06.23 | EUR | 5.500.000 | 5.079.506,67 | 2,50 |
| SUMME DÄNEMARK |  |  | 5.079.506,67 | 2,50 |
| SPANIEN |  |  |  |  |
| CELL 2,375% 16.01.2024 EMTN | EUR | 3.700.000 | 3.722.816,36 | 1,82 |
| EL CORTE INGLES SA 3,0 % 15.03.24 | EUR | 4.000.000 | 3.643.286,67 | 1,80 |
| GRUPO ANTOLIN IRAU 3,25 % 30.04.24 | EUR | 1.400.000 | 944.415,11 | 0,47 |
| MASARIA INVESTMENTS SAU 5,0 % 15.09.24 | EUR | 1.600.000 | 1.095.345,78 | 0,54 |
| SUMME SPANIEN |  |  | 9.405.863,92 | 4,63 |
| VEREINIGTE STAATEN VON AMERIKA |  |  |  |  |
| AXAL COAT SYS 4,25 % 15.08.24 | EUR | 5.000.000 | 4.574.843,06 | 2,24 |
| CGG HOLDING US INC 7,875 % 01.05.23 | EUR | 1.300.000 | 1.151.463,63 | 0,57 |
| EQUINIX 2,875 % 15.03.2024 | EUR | 1.000.000 | 971.092,64 | 0,48 |
| FEDERALMOGUL LLC FEDERALMOGUL FINAN 5,0 % 15.07.24 | EUR | 1.000.000 | 686.769,44 | 0,34 |
| IMS HEALTH 3,5 % 15.10.24 | EUR | 4.000.000 | 3.979.004,44 | 1,96 |
| PVH EX PHIL V 3.625% 15-07-24 | EUR | 900.000 | 944.350,07 | 0,47 |
| WMG ACQUISITION 4.125% 01-11-24 | EUR | 3.800.000 | 3.503.728,73 | 1,73 |
| SUMME VEREINIGTE STAATEN VON AMERIKA |  |  | 15.811.252,01 | 7,79 |
| FRANKREICH |  |  |  |  |
| AUTODIS E3R+5.5% 01.05.22 | EUR | 3.000.000 | 2.582.720,05 | 1,27 |
| BURGER KING FRANCE SAS 6,0 % 01.05.24 | EUR | 4.500.000 | 3.494.752,50 | 1,72 |
| CASINO GUICHARD PERRACHON 4,498 % 07.03.24 | EUR | 1.000.000 | 871.924,05 | 0,43 |
| CASINO GUICHARD PERRACHON 4,561 % 25.01.23 | EUR | 1.500.000 | 1.352.743,48 | 0,67 |
| CASINO 4,726 % STEP-UP 26.05.21 EMTN | EUR | 1.200.000 | 1.245.153,54 | 0,61 |
| CROW EURO HOL 2.625% 30.09.2024 | EUR | 3.000.000 | 2.841.152,50 | 1,40 |
| CROWN EU HLD 0.75% 15.02.2023 | EUR | 500.000 | 475.968,37 | 0,23 |
| ELIS EX HOLDELIS 1,875 % 15.02.23 | EUR | 2.200.000 | 2.082.603,13 | 1,03 |
| GETLINK SE 3,625 % 01.10.23 | EUR | 4.700.000 | 4.418.206,28 | 2,19 |
| LA FINANCIERE ATALIAN 4,0 % 15.05.24 | EUR | 1.500.000 | 894.580,83 | 0,44 |