| Security name | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| LINCOLN FINANCING SARL 3.625% 01-04-24 | EUR | 2,700,000 | 2,246,577.38 | 1.11 |
| MATTERHORN TELECOM 2.625% 15-09-24 | EUR | 4,000,000 | 3,564,598.33 | 1.76 |
| PICARD BOND 5.5% 30-11-24 | EUR | 4,500,000 | 4,095,687.50 | 2.02 |
| SWISSPORT FINANCING SARL 5.25% 14-08-24 | EUR | 3,000,000 | 1,811,460.00 | 0.89 |
| TAKKO LUX 2 SCA 5.375% 15-11-23 | EUR | 1,500,000 | 893,257.29 | 0.44 |
| TOTAL LUXEMBOURG |  |  | 18,927,520.09 | 9.33 |
| MEXICO |  |  |  |  |
| CEMEX SAB DE CV 2.75% 05-12-24 | EUR | 5,200,000 | 4,768,153.00 | 2.35 |
| TOTAL MEXICO |  |  | 4,768,153.00 | 2.35 |
| NETHERLANDS |  |  |  |  |
| ADRIA BIDCO BV 4.875% 01-07-24 | EUR | 3,700,000 | 3,393,185.21 | 1.67 |
| FIAT CHRYSLER AUTOMOBILES NV 3.75% 29-03-24 | EUR | 4,000,000 | 3,938,923.84 | 1.94 |
| HEMA BONDCO I BV E3R+6.25% 15-07-22 | EUR | 1,500,000 | 634,337.53 | 0.31 |
| IPD 3 BV 4.5% 15-07-22 EMTN | EUR | 4,200,000 | 4,151,343.00 | 2.05 |
| OCI NV 3.125% 01-11-24 | EUR | 2,000,000 | 1,800,802.22 | 0.89 |
| OI EUROPEAN GROUP BV 3.125% 15-11-24 | EUR | 3,000,000 | 2,881,057.08 | 1.42 |
| SELECTA GROUP BV 5.875% 01-02-24 | EUR | 5,000,000 | 2,688,790.97 | 1.32 |
| TEVA PHAR FIN 1.125% 15-10-24 | EUR | 5,900,000 | 4,958,214.92 | 2.44 |
| TEVA PHARMACEUTICAL FINANCE II BV 3.25% 15-04- 22 | EUR | 700,000 | 683,858.97 | 0.34 |
| TOTAL NETHERLANDS |  |  | 25,130,513.74 | 12.38 |
| UNITED KINGDOM |  |  |  |  |
| ALGECO SCOTSMAN GLOB FIN 6.5% 15/02/2023 | EUR | 1,500,000 | 1,132,666.67 | 0.56 |
| EG GLOBAL FINANCE 3.625% 07-02-24 | EUR | 5,000,000 | 3,883,275.69 | 1.91 |
| ELLAKTOR VALUE PLC 6.375% 15-12-24 | EUR | 2,675,000 | 1,909,747.15 | 0.94 |
| EPHI HOLD II 8.25% 01-07-23 | EUR | 3,700,000 | 3,552,807.83 | 1.75 |
| INEOS GROUP 5.375% 01-08-24 | EUR | 4,900,000 | 4,482,018.43 | 2.20 |
| INTL GAME TECHNOLOGY 3.5% 15-07-24 | EUR | 4,500,000 | 3,521,345.00 | 1.74 |
| JAGUAR LAND ROVER 5.875% 15-11-24 | EUR | 1,600,000 | 1,223,796.00 | 0.60 |
| TITAN GLOBAL FINANCE 2.375% 16-11-24 | EUR | 2,800,000 | 2,305,783.54 | 1.14 |
| VICTORIA 5.25% 15-07-24 | EUR | 3,300,000 | 2,527,937.50 | 1.25 |
| TOTAL UNITED KINGDOM |  |  | 24,539,377.81 | 12.09 |
| SWEDEN |  |  |  |  |
| INTRUM JUSTITIA AB 2.75% 15-07-22 | EUR | 2,400,000 | 1,026,086.33 | 0.51 |
| RADISSON HOSPITALITY AB 6.875% 15-07-23 | EUR | 700,000 | 627,647.90 | 0.31 |
| VERISURE HLD AB 3.5% 15-05-23 | EUR | 2,200,000 | 2,073,354.56 | 1.02 |
| VERISURE MIDHOLDING AB 5.75% 01-12-23 | EUR | 2,700,000 | 2,402,720.25 | 1.18 |

Translation (ENDE, 2020-03-31):
| Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| LINCOLN FINANCING SARL 3,625 % 01.04.24 | EUR | 2.700.000 | 2.246.577,38 | 1,11 |
| MATTERHORN TELECOM 2,625 % 15.09.24 | EUR | 4.000.000 | 3.564.598,33 | 1,76 |
| PICARD BOND 5,5 % 30.11.24 | EUR | 4.500.000 | 4.095.687,50 | 2,02 |
| SWISSPORT FINANCING SARL 5,25 % 14.08.24 | EUR | 3.000.000 | 1.811.460,00 | 0,89 |
| TAKKO LUX 2 SCA 5,375 % 15.11.23 | EUR | 1.500.000 | 893.257,29 | 0,44 |
| SUMME LUXEMBURG |  |  | 18.927.520,09 | 9,33 |
| MEXIKO |  |  |  |  |
| CEMEX SAB DE CV 2,75 % 05.12.24 | EUR | 5.200.000 | 4.768.153,00 | 2,35 |
| SUMME MEXIKO |  |  | 4.768.153,00 | 2,35 |
| NIEDERLANDE |  |  |  |  |
| ADRIA BIDCO BV 4,875 % 01.07.24 | EUR | 3.700.000 | 3.393.185,21 | 1,67 |
| FIAT CHRYSLER AUTOMOBILES NV 3,75 % 29.03.24 | EUR | 4.000.000 | 3.938.923,84 | 1,94 |
| HEMA BONDCO I BV E3R+6,25 % 15.07.22 | EUR | 1.500.000 | 634.337,53 | 0,31 |
| IPD 3 BV 4,5 % 15.07.22 EMTN | EUR | 4.200.000 | 4.151.343,00 | 2,05 |
| OCI NV 3,125 % 01.11.24 | EUR | 2.000.000 | 1.800.802,22 | 0,89 |
| OI EUROPEAN GROUP BV 3,125 % 15.11.24 | EUR | 3.000.000 | 2.881.057,08 | 1,42 |
| SELECTA GROUP BV 5,875 % 01.02.24 | EUR | 5.000.000 | 2.688.790,97 | 1,32 |
| TEVA PHAR FIN 1.125% 15.10.2024 | EUR | 5.900.000 | 4.958.214,92 | 2,44 |
| TEVA PHARMACEUTICAL FINANCE II BV 3,25 % 15.04.22 | EUR | 700.000 | 683.858,97 | 0,34 |
| SUMME NIEDERLANDE |  |  | 25.130.513,74 | 12,38 |
| VEREINIGTES KÖNIGREICH |  |  |  |  |
| ALGECO SCOTSMAN GLOB FIN 6,5 % 15.02.23 | EUR | 1.500.000 | 1.132.666,67 | 0,56 |
| EG GLOBAL FINANCE 3,625 % 07.02.24 | EUR | 5.000.000 | 3.883.275,69 | 1,91 |
| ELLAKTOR VALUE PLC 6,375 % 15.12.24 | EUR | 2.675.000 | 1.909.747,15 | 0,94 |
| EPHI HOLD II 8,25 % 01.07.23 | EUR | 3.700.000 | 3.552.807,83 | 1,75 |
| INEOS GROUP 5,375 % 01.08.24 | EUR | 4.900.000 | 4.482.018,43 | 2,20 |
| INTL GAME TECHNOLOGY 3,5 % 15.07.24 | EUR | 4.500.000 | 3.521.345,00 | 1,74 |
| JAGUAR LAND ROVER 5.875% 15.11.2024 | EUR | 1.600.000 | 1.223.796,00 | 0,60 |
| TITAN GLOBAL FINANCE 2,375 % 16.11.24 | EUR | 2.800.000 | 2.305.783,54 | 1,14 |
| VICTORIA 5,25 % 15.07.24 | EUR | 3.300.000 | 2.527.937,50 | 1,25 |
| SUMME VEREINIGTES KÖNIGREICH |  |  | 24.539.377,81 | 12,09 |
| SCHWEDEN |  |  |  |  |
| INTRUM JUSTITIA AB 2.75 % 15.07.22 | EUR | 2.400.000 | 1.026.086,33 | 0,51 |
| RADISSON HOSPITALITY AB 6,875 % 15.07.23 | EUR | 700.000 | 627.647,90 | 0,31 |
| VERISURE HLD AB 3,5 % 15.05.23 | EUR | 2.200.000 | 2.073.354,56 | 1,02 |
| VERISURE MIDHOLDING AB 5,75 % 01.12.23 | EUR | 2.700.000 | 2.402.720,25 | 1,18 |