# 12. REGULATION UNDER THE ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE
The Alternative Investment Fund Managers Directive (the “Directive”) imposes detailed and prescriptive obligations on fund managers established in the European Union (the “EU”). These do not currently apply to managers established outside of the EU, such as BlackRock Asset Management Schweiz AG (the “Company”). Rather, non-EU managers are only required to comply with certain disclosure, reporting and transparency obligations of the Directive if such managers market a fund to EU investors.

## The Company has registered the iShares ETF (CH) (the “Fund”) to be marketed to investors of the European Economic Area (“EEA”) in Liechtenstein.

## COMPOSITION OF PORTFOLIO AND CHANGES IN HOLDINGS

## iSHARES SLI® ETF (CH)
| For the financial period ended 30 November 2019 |  |
| --- | --- |
|  | 31 May 2019 |  |  | 30 November 2019 |  |  |
| Description | number/ nominal value | Purchases1 | Disposals1 | number/ nominal value | Market value CHF | % of total sub-fund assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Pharmaceuticals |  |  |  |  |  |  |
| Novartis AG | 348,740 | 66,061 | 27,031 | 387,770 | 35,698,106 | 9.03 |
| Roche Holding AG | 116,255 | 19,346 | 8,747 | 126,854 | 39,096,403 | 9.90 |
| Vifor Pharma AG | 23,833 | 949 | 3,588 | 21,194^ | 3,778,890 | 0.96 |
|  |  |  |  |  | 78,573,399 | 19.89 |
| Banks |  |  |  |  |  |  |
| Credit Suisse Group AG | 1,325,125 | 163,606 | 158,889 | 1,329,842^ | 17,427,579 | 4.41 |
| UBS Group AG | 2,391,739 | 86,398 | 976,212 | 1,501,925 | 18,203,331 | 4.61 |
|  |  |  |  |  | 35,630,910 | 9.02 |
| Building materials |  |  |  |  |  |  |
| Geberit AG | 22,966 | 893 | 3,262 | 20,597 | 11,056,470 | 2.80 |
| LafargeHolcim Ltd | 297,903 | 18,277 | 34,270 | 281,910 | 14,535,279 | 3.68 |
| Sika AG | 78,454 | 3,059 | 11,149 | 70,364^ | 12,246,854 | 3.10 |
|  |  |  |  |  | 37,838,603 | 9.58 |
| Chemicals |  |  |  |  |  |  |
| Clariant AG | 152,972 | 6,466 | 20,676 | 138,762 | 2,866,823 | 0.72 |
| Givaudan SA | 4,931 | 191 | 699 | 4,423 | 12,999,197 | 3.29 |
|  |  |  |  |  | 15,866,020 | 4.01 |
| Computers |  |  |  |  |  |  |
| Logitech International SA | 107,326 | 4,254 | 15,321 | 96,259^ | 4,207,481 | 1.06 |
|  |  |  |  |  | 4,207,481 | 1.06 |
| Diversified financial services |  |  |  |  |  |  |
| Julius Baer Group Ltd | 138,761 | 5,465 | 19,773 | 124,453 | 5,859,247 | 1.48 |
|  |  |  |  |  | 5,859,247 | 1.48 |
| Retail |  |  |  |  |  |  |
| Cie Financiere Richemont SA | 217,817 | 12,537 | 17,506 | 212,848 | 16,210,504 | 4.10 |
| Swatch Group AG | 19,121 | 741 | 3,772 | 16,090^ | 4,505,200 | 1.14 |
|  |  |  |  |  | 20,715,704 | 5.24 |
| Electronics |  |  |  |  |  |  |
| ABB Ltd | 830,000 | 96,904 | 78,477 | 848,427 | 18,555,099 | 4.70 |
|  |  |  |  |  | 18,555,099 | 4.70 |
| Healthcare services |  |  |  |  |  |  |
| Lonza Group AG | 46,170 | 1,795 | 6,555 | 41,410 | 14,062,836 | 3.56 |
|  |  |  |  |  | 14,062,836 | 3.56 |
| Healthcare - products |  |  |  |  |  |  |
| Alcon Inc | 302,993 | 11,774 | 43,017 | 271,750 | 15,003,318 | 3.80 |
| Sonova Holding AG | 34,081 | 1,335 | 4,849 | 30,567 | 6,978,446 | 1.76 |
|  |  |  |  |  | 21,981,764 | 5.56 |
| Commercial services |  |  |  |  |  |  |
| Adecco Group AG | 103,277 | 4,053 | 16,500 | 90,830 | 5,615,111 | 1.42 |
| SGS SA | 3,218 | 125 | 494 | 2,849 | 7,413,098 | 1.88 |
|  |  |  |  |  | 13,028,209 | 3.30 |
| Semiconductors |  |  |  |  |  |  |
| ams AG | 49,514 | 1,576 | 7,121 | 43,969 | 2,121,504 | 0.54 |
|  |  |  |  |  | 2,121,504 | 0.54 |
| Food |  |  |  |  |  |  |
| Nestle SA | 338,357 | 14,002 | 42,087 | 310,272 | 32,243,466 | 8.16 |
|  |  |  |  |  | 32,243,466 | 8.16 |

|  | 30 November |  |
| --- | --- | --- |
| 31 May 2019 |  |  | 2019 |
| number/ |  |  | number/ | Market | % of total |
| nominal |  |  | nominal | value | sub-fund |
| Description	value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |
| Private equity |  |  |  |  |  |
| Partners Group Holding AG	14,066 | 547 | 1,998 | 12,615^ | 10,636,968 | 2.69 |
|  |  |  |  | 10,636,968 | 2.69 |
| Software |  |  |  |  |  |
| Temenos AG	39,351 | 1,576 | 4,837 | 36,090 | 5,474,853 | 1.39 |
|  |  |  |  | 5,474,853 | 1.39 |
| Telecommunications |  |  |  |  |  |
| Swisscom AG	15,753 | 617 | 2,241 | 14,129^ | 7,313,170 | 1.85 |
|  |  |  |  | 7,313,170 | 1.85 |
| Transportation |  |  |  |  |  |
| Kuehne + Nagel International AG	34,782 | 1,373 | 4,960 | 31,195 | 5,072,307 | 1.28 |
|  |  |  |  | 5,072,307 | 1.28 |
| Insurance |  |  |  |  |  |
| Swiss Life Holding AG	21,218 | 824 | 3,361 | 18,681 | 9,262,040 | 2.35 |
| Swiss Re AG	161,379 | 18,646 | 16,118 | 163,907 | 17,751,128 | 4.49 |
| Zurich Insurance Group AG	48,136 | 38,655 | 3,599 | 83,192 | 32,636,222 | 8.26 |
|  |  |  |  | 59,649,390 | 15.10 |
| Hand & machine tools |  |  |  |  |  |
| Schindler Holding AG	25,244 | 993 | 3,596 | 22,641^ | 5,644,401 | 1.43 |
|  |  |  |  | 5,644,401 | 1.43 |
| Total shares |  |  |  | 394,475,331 | 99.84 |
| Total securities traded on an official stock exchange |  |  |  | 394,475,331 | 99.84 |
| Total securities |  |  |  | 394,475,331 | 99.84 |
| Derivative financial instruments |  |  |  |  |  |
| Index Futures |  |  |  |  |  |
| SLI Future June 2019338 | - | 338 | - | - | 0.00 |
| SLI Future September 2019	- | 333 | 333 | - | - | 0.00 |
| SLI Future December 2019	- | 290 | 261 | 29 | 23,143 | 0.01 |
|  |  |  |  | 23,143 | 0.01 |
| Total derivative financial instruments |  |  |  | 23,143 | 0.01 |
| Total investments |  |  |  | 394,498,474 | 99.85 |
| Sight deposits |  |  |  | 410,657 | 0.10 |
| Other assets |  |  |  | 205,547 | 0.05 |
| Total sub-fund assets |  |  |  | 395,114,678 | 100.00 |
| Other liabilities |  |  |  | (108,289) | (0.03) |
| Net sub-fund assets |  |  |  | 395,006,389 | 99.97 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |
| ^ These securities are partially or fully transferred as securities lent. |  |  |  |  |  |

| iSHARES SMI® ETF (CH) |  |
| --- | --- |
| For the financial period ended 30 November 2019 |
|  | 31 May 2019 |  |  | 30 November 2019 |  |  |
| Description | number/ nominal value | Purchases1 | Disposals1 | number/ nominal value | Market value CHF | % of total sub-fund assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Pharmaceuticals |  |  |  |  |  |  |
| Novartis AG | 3,703,617 | 786,197 | 550,047 | 3,939,767 | 362,694,950 | 18.07 |
| Roche Holding AG | 1,234,630 | 232,214 | 177,998 | 1,288,846 | 397,222,337 | 19.80 |
|  |  |  |  |  | 759,917,287 | 37.87 |
| Banks |  |  |  |  |  |  |
| Credit Suisse Group AG | 5,297,824 | 498,069 | 872,019 | 4,923,874 | 64,527,369 | 3.21 |
| UBS Group AG | 8,435,361 | 773,255 | 1,831,047 | 7,377,569 | 89,416,136 | 4.46 |
|  |  |  |  |  | 153,943,505 | 7.67 |
| Building materials |  |  |  |  |  |  |
| Geberit AG | 80,992 | 7,621 | 13,335 | 75,278 | 40,409,230 | 2.01 |
| LafargeHolcim Ltd | 1,050,641 | 153,960 | 174,290 | 1,030,311^ | 53,122,835 | 2.65 |
| Sika AG | 276,688 | 26,079 | 45,608 | 257,159^ | 44,758,524 | 2.23 |
|  |  |  |  |  | 138,290,589 | 6.89 |
| Chemicals |  |  |  |  |  |  |
| Givaudan SA | 17,395 | 1,643 | 2,875 | 16,163 | 47,503,057 | 2.37 |
|  |  |  |  |  | 47,503,057 | 2.37 |
| Retail |  |  |  |  |  |  |
| Cie Financiere Richemont SA | 1,141,430 | 107,039 | 187,628 | 1,060,841 | 80,793,651 | 4.03 |
| Swatch Group AG | 67,426 | 6,253 | 14,876 | 58,803^ | 16,464,840 | 0.82 |
|  |  |  |  |  | 97,258,491 | 4.85 |
| Electronics |  |  |  |  |  |  |
| ABB Ltd | 3,980,025 | 373,754 | 654,720 | 3,699,059^ | 80,898,420 | 4.03 |
|  |  |  |  |  | 80,898,420 | 4.03 |
| Healthcare services |  |  |  |  |  |  |
| Lonza Group AG | 162,837 | 15,279 | 26,774 | 151,342 | 51,395,743 | 2.56 |
|  |  |  |  |  | 51,395,743 | 2.56 |
| Healthcare - products |  |  |  |  |  |  |
| Alcon Inc | 1,068,602 | 100,421 | 175,847 | 993,176 | 54,833,247 | 2.73 |
|  |  |  |  |  | 54,833,247 | 2.73 |
| Commercial services |  |  |  |  |  |  |
| Adecco Group AG | 364,201 | 34,234 | 66,474 | 331,961 | 20,521,829 | 1.02 |
| SGS SA | 11,348 | 1,039 | 1,975 | 10,412 | 27,092,024 | 1.35 |
|  |  |  |  |  | 47,613,853 | 2.37 |
| Food |  |  |  |  |  |  |
| Nestle SA | 3,593,350 | 329,519 | 770,478 | 3,152,391 | 327,596,473 | 16.33 |
|  |  |  |  |  | 327,596,473 | 16.33 |
| Telecommunications |  |  |  |  |  |  |
| Swisscom AG | 55,556 | 5,253 | 9,171 | 51,638 | 26,727,829 | 1.33 |
|  |  |  |  |  | 26,727,829 | 1.33 |
| Insurance |  |  |  |  |  |  |
| Swiss Life Holding AG | 74,829 | 6,965 | 13,525 | 68,269 | 33,847,770 | 1.69 |
| Swiss Re AG | 666,316 | 61,580 | 128,856 | 599,040 | 64,876,032 | 3.23 |
| Zurich Insurance Group AG | 330,952 | 30,629 | 57,536 | 304,045 | 119,276,854 | 5.95 |
|  |  |  |  |  | 218,000,656 | 10.87 |
| Total shares |  |  |  |  | 2,003,979,150 | 99.87 |
| Total securities traded on an official stock exchange |  |  |  |  | 2,003,979,150 | 99.87 |
| Total securities |  |  |  |  | 2,003,979,150 | 99.87 |
| Derivative financial instruments |  |  |  |  |  |  |

|  | 30 November |  |
| --- | --- | --- |
| 31 May 2019 |  |  | 2019 |
| number/ |  |  | number/ | Market | % of total |
| nominal |  |  | nominal | value | sub-fund |
| Description	value | Purchases1 | Disposals1 | value | CHF | assets |
| Index Futures |  |  |  |  |  |
| Swiss Market Index Future June 2019241 | - | 241 | - | - | 0.00 |
| Swiss Market Index Future September 2019	- | 233 | 233 | - | - | 0.00 |
| Swiss Market Index Future December 2019	- | 242 | 224 | 18 | 92,255 | 0.00 |
|  |  |  |  | 92,255 | 0.00 |
| Total derivative financial instruments |  |  |  | 92,255 | 0.00 |
| Total investments |  |  |  | 2,004,071,405 | 99.87 |
| Sight deposits |  |  |  | 1,770,868 | 0.09 |
| Other assets |  |  |  | 744,152 | 0.04 |
| Total sub-fund assets |  |  |  | 2,006,586,425 | 100.00 |
| Loans |  |  |  | (316) | 0.00 |
| Other liabilities |  |  |  | (553,866) | (0.03) |
| Net sub-fund assets |  |  |  | 2,006,032,243 | 99.97 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |
| ^ These securities are partially or fully transferred as securities lent. |  |  |  |  |  |

| iSHARES SMIM® ETF(CH) |  |
| --- | --- |
| For the financial period ended 30 November 2019 |
|  | 31 May 2019 |  |  | 30 November 2019 |  |  |
| Description | number/ nominal value | Purchases1 | Disposals1 | number/ nominal value | Market value CHF | % of total sub-fund assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Pharmaceuticals |  |  |  |  |  |  |
| Vifor Pharma AG | 274,147 | 14,257 | 34,349 | 254,055^ | 45,298,007 | 3.51 |
|  |  |  |  |  | 45,298,007 | 3.51 |
| Auto parts & equipment |  |  |  |  |  |  |
| Georg Fischer AG | 29,250 | 1,523 | 3,432 | 27,341^ | 26,780,510 | 2.08 |
|  |  |  |  |  | 26,780,510 | 2.08 |
| Engineering & construction |  |  |  |  |  |  |
| Flughafen Zurich AG | 134,900 | 7,083 | 15,871 | 126,112^ | 22,359,658 | 1.73 |
|  |  |  |  |  | 22,359,658 | 1.73 |
| Biotechnology |  |  |  |  |  |  |
| BB Biotech AG | 395,050 | 20,725 | 46,473 | 369,302^ | 25,518,768 | 1.98 |
|  |  |  |  |  | 25,518,768 | 1.98 |
| Chemicals |  |  |  |  |  |  |
| Clariant AG | 1,759,537 | 107,430 | 207,127 | 1,659,840^ | 34,292,294 | 2.66 |
| EMS-Chemie Holding AG | 50,523 | 2,631 | 5,925 | 47,229^ | 29,305,595 | 2.27 |
| OC Oerlikon Corp AG | 1,420,654 | 75,599 | 168,055 | 1,328,198^ | 14,782,844 | 1.15 |
|  |  |  |  |  | 78,380,733 | 6.08 |
| Computers |  |  |  |  |  |  |
| Logitech International SA | 1,234,590 | 64,131 | 144,709 | 1,154,012^ | 50,441,865 | 3.91 |
|  |  |  |  |  | 50,441,865 | 3.91 |
| Diversified financial services |  |  |  |  |  |  |
| GAM Holding AG | 1,136,556 | 59,081 | 1,195,637 | - | - | 0.00 |
| Julius Baer Group Ltd | 1,596,295 | 82,733 | 186,989 | 1,492,039 | 70,245,196 | 5.44 |
|  |  |  |  |  | 70,245,196 | 5.44 |
| Retail |  |  |  |  |  |  |
| Dufry AG | 249,532 | 16,451 | 47,250 | 218,733^ | 21,343,966 | 1.66 |
| Swatch Group AG | 450,309 | 23,295 | 100,124 | 373,480 | 19,906,484 | 1.54 |
|  |  |  |  |  | 41,250,450 | 3.20 |
| Electronics |  |  |  |  |  |  |
| dormakaba Holding AG | 21,791 | 1,154 | 2,568 | 20,377^ | 13,795,229 | 1.07 |
|  |  |  |  |  | 13,795,229 | 1.07 |
| Healthcare - products |  |  |  |  |  |  |
| Sonova Holding AG | 392,070 | 20,294 | 45,903 | 366,461 | 83,663,046 | 6.49 |
| Straumann Holding AG | 80,225 | 4,154 | 9,396 | 74,983 | 72,133,646 | 5.59 |
|  |  |  |  |  | 155,796,692 | 12.08 |
| Semiconductors |  |  |  |  |  |  |
| ams AG | 569,424 | 29,919 | 66,976 | 532,367^ | 25,686,708 | 1.99 |
|  |  |  |  |  | 25,686,708 | 1.99 |
| Real estate |  |  |  |  |  |  |
| PSP Swiss Property AG | 287,153 | 23,322 | 32,372 | 278,103 | 36,181,200 | 2.81 |
| Swiss Prime Site AG | 541,639 | 28,136 | 63,479 | 506,296^ | 53,464,858 | 4.14 |
|  |  |  |  |  | 89,646,058 | 6.95 |
| Machinery - diversified |  |  |  |  |  |  |
| Bucher Industries AG | - | 45,770 | 1,494 | 44,276^ | 14,186,030 | 1.10 |
|  |  |  |  |  | 14,186,030 | 1.10 |
| Metal fabricate & hardware |  |  |  |  |  |  |
| VAT Group AG | 191,794 | 10,090 | 22,578 | 179,306^ | 25,945,578 | 2.01 |
|  |  |  |  |  | 25,945,578 | 2.01 |

|  | 30 November |  |
| --- | --- | --- |
| 31 May 2019 |  |  | 2019 |
| number/ |  |  | number/ | Market | % of total |
| nominal |  |  | nominal | value | sub-fund |
| Description	value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |
| Food |  |  |  |  |  |
| Barry Callebaut AG	15,484 | 4,866 | 4,793 | 15,557^ | 31,269,570 | 2.42 |
| Chocoladefabriken Lindt & Spruengli AG	7,669 | 394 | 966 | 7,097^ | 54,114,625 | 4.20 |
| Chocoladefabriken Lindt & Spruengli AG774 | 39 | 90 | 723^ | 61,671,900 | 4.78 |
|  |  |  |  | 147,056,095 | 11.40 |
| Private equity |  |  |  |  |  |
| Partners Group Holding AG	161,824 | 8,358 | 18,935 | 151,247^ | 127,531,470 | 9.89 |
|  |  |  |  | 127,531,470 | 9.89 |
| Software |  |  |  |  |  |
| Temenos AG	452,692 | 30,518 | 50,538 | 432,672^ | 65,636,342 | 5.09 |
|  |  |  |  | 65,636,342 | 5.09 |
| Telecommunications |  |  |  |  |  |
| Sunrise Communications Group AG	242,525 | 11,865 | 46,857 | 207,533^ | 16,280,964 | 1.26 |
|  |  |  |  | 16,280,964 | 1.26 |
| Transportation |  |  |  |  |  |
| Kuehne + Nagel International AG	400,115 | 20,744 | 46,865 | 373,994^ | 60,811,424 | 4.71 |
|  |  |  |  | 60,811,424 | 4.71 |
| Insurance |  |  |  |  |  |
| Baloise Holding AG	348,056 | 18,033 | 40,761 | 325,328^ | 56,542,006 | 4.38 |
| Helvetia Holding AG	233,719 | 12,222 | 27,458 | 218,483 | 29,822,930 | 2.31 |
|  |  |  |  | 86,364,936 | 6.69 |
| Hand & machine tools |  |  |  |  |  |
| Schindler Holding AG	290,407 | 15,055 | 34,016 | 271,446^ | 67,671,488 | 5.24 |
| Schindler Holding AG	138,429 | 7,239 | 16,261 | 129,407 | 30,954,154 | 2.40 |
|  |  |  |  | 98,625,642 | 7.64 |
| Total shares |  |  |  | 1,287,638,355 | 99.81 |
| Total securities traded on an official stock exchange |  |  |  | 1,287,638,355 | 99.81 |
| Total securities |  |  |  | 1,287,638,355 | 99.81 |
| Derivative financial instruments |  |  |  |  |  |
| Index Futures |  |  |  |  |  |
| Swiss Mid Cap Future June 2019571 | - | 571 | - | - | 0.00 |
| Swiss Mid Cap Future September 2019	- | 499 | 499 | - | - | 0.00 |
| Swiss Mid Cap Future December 2019	- | 407 | 337 | 70 | 115,687 | 0.01 |
|  |  |  |  | 115,687 | 0.01 |
| Total derivative financial instruments |  |  |  | 115,687 | 0.01 |
| Total investments |  |  |  | 1,287,754,042 | 99.82 |
| Sight deposits |  |  |  | 1,236,901 | 0.10 |
| Other assets |  |  |  | 1,050,185 | 0.08 |
| Total sub-fund assets |  |  |  | 1,290,041,128 | 100.00 |
| Loans |  |  |  | (7,685) | 0.00 |
| Other liabilities |  |  |  | (450,702) | (0.04) |
| Net sub-fund assets |  |  |  | 1,289,582,741 | 99.96 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |
| ^ These securities are partially or fully transferred as securities lent. |  |  |  |  |  |

|  | 30 November |  |
| --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Pharmaceuticals |  |  |  |  |  |  |
| Novartis AG | 760,431 | 232,418 | 10,106 | 982,743 | 90,471,321 | 14.52 |
| Roche Holding AG | 253,066 | 71,674 | 3,254 | 321,486 | 99,081,985 | 15.90 |
|  |  |  |  |  | 189,553,306 | 30.42 |
| Auto manufacturers |  |  |  |  |  |  |
| Autoneum Holding AG | 7,083 | 1,783 | 330 | 8,536^ | 1,003,834 | 0.16 |
|  |  |  |  |  | 1,003,834 | 0.16 |
| Banks |  |  |  |  |  |  |
| Cembra Money Bank AG | 64,558 | 19,859 | 2,314 | 82,103 | 8,546,922 | 1.37 |
|  |  |  |  |  | 8,546,922 | 1.37 |
| Building materials |  |  |  |  |  |  |
| Geberit AG | 59,661 | 13,765 | 2,073 | 71,353^ | 38,302,290 | 6.15 |
|  |  |  |  |  | 38,302,290 | 6.15 |
| Chemicals |  |  |  |  |  |  |
| OC Oerlikon Corp AG | 322,760 | 75,950 | 11,879 | 386,831 | 4,305,429 | 0.69 |
|  |  |  |  |  | 4,305,429 | 0.69 |
| Diversified financial services |  |  |  |  |  |  |
| Vontobel Holding AG | 64,848 | 15,163 | 2,389 | 77,622^ | 4,987,213 | 0.80 |
|  |  |  |  |  | 4,987,213 | 0.80 |
| Retail |  |  |  |  |  |  |
| Swatch Group AG | 102,395 | 20,545 | 14,339 | 108,601 | 5,788,433 | 0.93 |
|  |  |  |  |  | 5,788,433 | 0.93 |
| Electric |  |  |  |  |  |  |
| BKW AG | 32,673 | 7,196 | 1,249 | 38,620^ | 2,714,986 | 0.44 |
|  |  |  |  |  | 2,714,986 | 0.44 |
| Electronics |  |  |  |  |  |  |
| ABB Ltd | 3,598,963 | 830,857 | 129,450 | 4,300,370^ | 94,049,092 | 15.10 |
|  |  |  |  |  | 94,049,092 | 15.10 |
| Commercial services |  |  |  |  |  |  |
| Adecco Group AG | 495,466 | 102,816 | 17,254 | 581,028 | 35,919,151 | 5.77 |
| SGS SA | 9,436 | 2,030 | 325 | 11,141 | 28,988,882 | 4.65 |
|  |  |  |  |  | 64,908,033 | 10.42 |
| Machinery - diversified |  |  |  |  |  |  |
| Inficon Holding AG | 4,164 | 931 | 145 | 4,950^ | 3,586,275 | 0.57 |
| Kardex AG | 9,907 | 2,332 | 385 | 11,854 | 1,932,202 | 0.31 |
|  |  |  |  |  | 5,518,477 | 0.88 |
| Private equity |  |  |  |  |  |  |
| Partners Group Holding AG | 36,837 | 8,498 | 1,280 | 44,055 | 37,147,176 | 5.96 |
|  |  |  |  |  | 37,147,176 | 5.96 |
| Telecommunications |  |  |  |  |  |  |
| Swisscom AG | 74,636 | 17,215 | 2,590 | 89,261 | 46,201,494 | 7.42 |
|  |  |  |  |  | 46,201,494 | 7.42 |
| Insurance |  |  |  |  |  |  |
| Baloise Holding AG | 103,452 | 23,876 | 3,619 | 123,709 | 21,500,624 | 3.45 |
| Zurich Insurance Group AG | 210,656 | 42,142 | 26,410 | 226,388 | 88,812,013 | 14.26 |
|  |  |  |  |  | 110,312,637 | 17.71 |

|  | 30 November |  |
| --- | --- | --- |
| 31 May 2019 |  |  | 2019 |
| number/ |  |  | number/ | Market | % of total |
| nominal |  |  | nominal | value | sub-fund |
| Description	value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |
| Distribution & wholesale |  |  |  |  |  |
| Bossard Holding AG	8,854 | 2,121 | 338 | 10,637^ | 1,750,850 | 0.28 |
|  |  |  |  | 1,750,850 | 0.28 |
| Advertising |  |  |  |  |  |
| DKSH Holding AG	62,236 | 14,682 | 2,287 | 74,631^ | 3,862,154 | 0.62 |
|  |  |  |  | 3,862,154 | 0.62 |
| Total shares |  |  |  | 618,952,326 | 99.35 |
| Total securities traded on an official stock exchange |  |  |  | 618,952,326 | 99.35 |
| Total securities |  |  |  | 618,952,326 | 99.35 |
| Derivative financial instruments |  |  |  |  |  |
| Index Futures |  |  |  |  |  |
| SLI Future June 2019470 | - | 470 | - | - | 0.00 |
| SLI Future September 2019	- | 470 | 470 | - | - | 0.00 |
| SLI Future December 2019	- | 436 | 402 | 34 | 28,934 | 0.00 |
|  |  |  |  | 28,934 | 0.00 |
| Total derivative financial instruments |  |  |  | 28,934 | 0.00 |
| Total investments |  |  |  | 618,981,260 | 99.35 |
| Sight deposits |  |  |  | 4,019,215 | 0.65 |
| Other assets |  |  |  | 2,254 | 0.00 |
| Total sub-fund assets |  |  |  | 623,002,729 | 100.00 |
| Other liabilities |  |  |  | (3,410,976) | (0.55) |
| Net sub-fund assets |  |  |  | 619,591,753 | 99.45 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |
| ^ These securities are partially or fully transferred as securities lent. |  |  |  |  |  |

|  | 30 November |  |
| --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Energy - alternate sources |  |  |  |  |  |  |
| Landis+Gyr Group AG | 22,041 | 2,678 | 1,651 | 23,068^ | 2,355,243 | 0.15 |
| Meyer Burger Technology AG | 623,311 | 126,234 | 54,626 | 694,919^ | 297,008 | 0.02 |
|  |  |  |  |  | 2,652,251 | 0.17 |
| Pharmaceuticals |  |  |  |  |  |  |
| Cassiopea SpA | 4,786 | 416 | 409 | 4,793^ | 200,347 | 0.01 |
| COSMO Pharmaceuticals NV | 6,422 | 424 | 1,497 | 5,349 | 403,315 | 0.03 |
| Galenica AG | 50,006 | 6,005 | 4,219 | 51,792 | 3,115,289 | 0.20 |
| IVF Hartmann Holding AG | 820 | 58 | 70 | 808 | 121,200 | 0.01 |
| Novartis AG | 2,548,254 | 211,085 | 295,811 | 2,463,528 | 226,792,388 | 14.81 |
| ObsEva SA | 27,431 | 5,594 | 2,483 | 30,542^ | 138,355 | 0.01 |
| Roche Holding AG | 701,910 | 72,614 | 53,590 | 720,934 | 222,191,859 | 14.51 |
| Santhera Pharmaceuticals Holding AG | 8,719 | 1,431 | 737 | 9,413 | 116,721 | 0.01 |
| Siegfried Holding AG | 4,253 | 437 | 318 | 4,372^ | 1,908,378 | 0.12 |
| Vifor Pharma AG | 38,412 | 3,656 | 2,965 | 39,103^ | 6,972,065 | 0.46 |
| Ypsomed Holding AG | 4,078 | 393 | 332 | 4,139 | 557,937 | 0.04 |
|  |  |  |  |  | 462,517,854 | 30.21 |
| Auto manufacturers |  |  |  |  |  |  |
| Autoneum Holding AG | 2,869 | 278 | 232 | 2,915^ | 342,804 | 0.02 |
| PIERER Mobility AG | 8,347 | 803 | 682 | 8,468 | 434,408 | 0.03 |
|  |  |  |  |  | 777,212 | 0.05 |
| Auto parts & equipment |  |  |  |  |  |  |
| Adval Tech Holding AG | 293 | 22 | 31 | 284 | 49,132 | 0.00 |
| Georg Fischer AG | 4,106 | 457 | 329 | 4,234^ | 4,147,203 | 0.27 |
|  |  |  |  |  | 4,196,335 | 0.27 |
| Banks |  |  |  |  |  |  |
| Bank Linth LLB AG | 211 | 11 | 19 | 203 | 98,252 | 0.01 |
| Banque Cantonale de Geneve | 1,998 | 182 | 173 | 2,007 | 392,369 | 0.02 |
| Banque Cantonale du Jura SA | 814 | 73 | 62 | 825 | 45,788 | 0.00 |
| Banque Cantonale Vaudoise | 2,846 | 329 | 209 | 2,966 | 2,280,854 | 0.15 |
| Banque Profil de Gestion SA | 4,526 | - | 4,526 | - | - | 0.00 |
| Basellandschaftliche Kantonalbank | 572 | 51 | 44 | 579 | 526,890 | 0.03 |
| Basler Kantonalbank | 5,905 | 564 | 481 | 5,988 | 433,531 | 0.03 |
| Berner Kantonalbank AG | 4,517 | 422 | 347 | 4,592^ | 996,464 | 0.06 |
| Cembra Money Bank AG | 28,209 | 5,199 | 2,388 | 31,020^ | 3,229,182 | 0.21 |
| Credit Suisse Group AG | 2,420,672 | 250,682 | 185,182 | 2,486,172 | 32,581,284 | 2.13 |
| Glarner Kantonalbank | 3,695 | 276 | 318 | 3,653 | 114,704 | 0.01 |
| Graubuendner Kantonalbank | 749 | 68 | 55 | 762 | 1,116,330 | 0.07 |
| Hypothekarbank Lenzburg AG | 72 | 1 | 1 | 72 | 324,000 | 0.02 |
| Liechtensteinische Landesbank AG | 11,244 | 1,119 | 897 | 11,466 | 731,531 | 0.05 |
| Luzerner Kantonalbank AG | 3,270 | 298 | 243 | 3,325^ | 1,361,587 | 0.09 |
| Schweizerische Nationalbank | 81 | 14 | 11 | 84 | 436,800 | 0.03 |
| St Galler Kantonalbank AG | 2,936 | 265 | 218 | 2,983 | 1,322,961 | 0.09 |
| Thurgauer Kantonalbank | 4,044 | 364 | 350 | 4,058 | 438,264 | 0.03 |
| UBS Group AG | 3,854,142 | 322,306 | 451,338 | 3,725,110 | 45,148,333 | 2.95 |
| Valiant Holding AG | 15,779 | 1,442 | 1,177 | 16,044 | 1,557,872 | 0.10 |
| VP Bank AG | 3,042 | 271 | 254 | 3,059 | 468,027 | 0.03 |
| Walliser Kantonalbank | 4,731 | 463 | 386 | 4,808 | 550,516 | 0.04 |
| Zuger Kantonalbank AG | 144 | 13 | 11 | 146^ | 913,960 | 0.06 |
|  |  |  |  |  | 95,069,499 | 6.21 |

|  | 30 November |  |
| --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |  |
| Engineering & construction |  |  |  |  |  |  |
| Burkhalter Holding AG | 4,705 | 421 | 420 | 4,706^ | 337,420 | 0.02 |
| Flughafen Zurich AG | 18,941 | 2,120 | 1,533 | 19,528 | 3,462,314 | 0.23 |
| Implenia AG | 14,502 | 1,396 | 1,188 | 14,710^ | 573,396 | 0.04 |
|  |  |  |  |  | 4,373,130 | 0.29 |
| Building materials |  |  |  |  |  |  |
| Arbonia AG | 45,681 | 15,189 | 4,264 | 56,606^ | 703,047 | 0.05 |
| Belimo Holding AG | 498 | 56 | 39 | 515 | 3,399,000 | 0.22 |
| Forbo Holding AG | 1,003 | 67 | 203 | 867 | 1,433,151 | 0.09 |
| Geberit AG | 37,008 | 3,835 | 2,833 | 38,010 | 20,403,768 | 1.33 |
| LafargeHolcim Ltd | 480,060 | 77,426 | 37,266 | 520,220 | 26,822,543 | 1.75 |
| Meier Tobler Group AG | 3,285 | 243 | 260 | 3,268^ | 46,079 | 0.00 |
| Sika AG | 126,428 | 13,105 | 9,684 | 129,849 | 22,600,218 | 1.48 |
|  |  |  |  |  | 75,407,806 | 4.92 |
| Apparel |  |  |  |  |  |  |
| Calida Holding AG | 5,529 | 411 | 490 | 5,450 | 189,115 | 0.01 |
|  |  |  |  |  | 189,115 | 0.01 |
| Biotechnology |  |  |  |  |  |  |
| Addex Therapeutics Ltd | 26,871 | 1,983 | 2,458 | 26,396 | 41,442 | 0.00 |
| Bachem Holding AG | 4,966 | 508 | 334 | 5,140^ | 763,804 | 0.05 |
| Basilea Pharmaceutica AG | 10,883 | 1,050 | 894 | 11,039^ | 578,996 | 0.04 |
| BB Biotech AG | 55,469 | 6,203 | 4,458 | 57,214^ | 3,953,487 | 0.26 |
| Evolva Holding SA | 780,580 | 89,022 | 63,803 | 805,799^ | 140,048 | 0.01 |
| Idorsia Ltd | 74,207 | 6,959 | 5,560 | 75,606 | 2,023,217 | 0.13 |
| Kuros Biosciences AG | 9,989 | 875 | 800 | 10,064^ | 23,952 | 0.00 |
| Kuros Biosciences AG Rights | - | 10,064 | - | 10,064 | 1,731 | 0.00 |
| Molecular Partners AG | 16,121 | 1,489 | 1,326 | 16,284^ | 263,149 | 0.02 |
| Newron Pharmaceuticals SpA | 16,385 | 1,218 | 1,425 | 16,178^ | 124,409 | 0.01 |
| Polyphor AG | 9,293 | 661 | 1,088 | 8,866^ | 70,041 | 0.00 |
| Relief Therapeutics Holding AG | - | 630,087 | 33,975 | 596,112 | 596 | 0.00 |
|  |  |  |  |  | 7,984,872 | 0.52 |
| Chemicals |  |  |  |  |  |  |
| Clariant AG | 246,557 | 28,603 | 19,379 | 255,781 | 5,284,435 | 0.34 |
| CPH Chemie & Papier Holding AG | 2,602 | 234 | 229 | 2,607 | 205,432 | 0.01 |
| EMS-Chemie Holding AG | 7,096 | 748 | 555 | 7,289 | 4,522,824 | 0.30 |
| Givaudan SA | 7,946 | 822 | 606 | 8,162 | 23,988,118 | 1.57 |
| OC Oerlikon Corp AG | 199,322 | 23,932 | 14,847 | 208,407 | 2,319,570 | 0.15 |
|  |  |  |  |  | 36,320,379 | 2.37 |
| Computers |  |  |  |  |  |  |
| Crealogix Holding AG | 621 | 47 | 44 | 624 | 59,779 | 0.00 |
| Crealogix Holding AG Rights | - | 616 | 616 | - | - | 0.00 |
| Logitech International SA | 173,209 | 17,748 | 13,330 | 177,627 | 7,764,076 | 0.51 |
| Softwareone Holding AG | - | 44,159 | 273 | 43,886 | 875,965 | 0.06 |
|  |  |  |  |  | 8,699,820 | 0.57 |
| Miscellaneous manufacturers |  |  |  |  |  |  |
| Daetwyler Holding AG | 7,779 | 712 | 588 | 7,903^ | 1,365,638 | 0.09 |
| Gurit Holding AG | 355 | 27 | 23 | 359^ | 475,316 | 0.03 |
| Stadler Rail AG | 38,146 | 10,186 | 2,978 | 45,354^ | 2,218,718 | 0.15 |
| Sulzer AG | 17,515 | 1,602 | 1,309 | 17,808 | 1,909,018 | 0.12 |
|  |  |  |  |  | 5,968,690 | 0.39 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |  |
| Diversified financial services |  |  |  |  |  |  |
| Bellevue Group AG | 7,790 | 129 | 43 | 7,876 | 192,174 | 0.01 |
| Cie Financiere Tradition SA | 2,523 | 262 | 206 | 2,579 | 268,216 | 0.02 |
| EFG International AG | 81,073 | 11,164 | 6,820 | 85,417^ | 514,210 | 0.03 |
| GAM Holding AG | 159,757 | 15,038 | 12,736 | 162,059^ | 444,042 | 0.03 |
| Julius Baer Group Ltd | 223,625 | 23,213 | 17,183 | 229,655 | 10,812,158 | 0.71 |
| Leonteq AG | 9,723 | 870 | 916 | 9,677^ | 309,858 | 0.02 |
| LumX Group Ltd | - | 74,977 | 4,044 | 70,933 | 5,249 | 0.00 |
| Swissquote Group Holding SA | 10,703 | 1,019 | 873 | 10,849^ | 507,299 | 0.03 |
| Valartis Group AG | 2,512 | 185 | 206 | 2,491 | 25,657 | 0.00 |
| Vontobel Holding AG | 27,983 | 2,569 | 2,107 | 28,445 | 1,827,591 | 0.12 |
| VZ Holding AG | 3,128 | 294 | 241 | 3,181^ | 947,938 | 0.06 |
|  |  |  |  |  | 15,854,392 | 1.03 |
| Retail |  |  |  |  |  |  |
| Cie Financiere Richemont SA | 521,527 | 53,986 | 39,867 | 535,646 | 40,794,799 | 2.66 |
| Dufry AG | 35,037 | 4,026 | 5,001 | 34,062 | 3,323,770 | 0.22 |
| Mobilezone Holding AG | 40,813 | 9,761 | 7,452 | 43,122 | 454,506 | 0.03 |
| Swatch Group AG | 30,814 | 2,577 | 3,697 | 29,694^ | 8,314,320 | 0.54 |
| Swatch Group AG | 63,224 | 5,733 | 10,805 | 58,152 | 3,099,502 | 0.20 |
| Valora Holding AG | 3,140 | 297 | 243 | 3,194^ | 846,410 | 0.06 |
| Zur Rose Group AG | 7,412 | 704 | 589 | 7,527^ | 712,807 | 0.05 |
|  |  |  |  |  | 57,546,114 | 3.76 |
| Iron & steel |  |  |  |  |  |  |
| Schmolz + Bickenbach AG | 473,766 | 35,034 | 42,064 | 466,736 | 101,515 | 0.01 |
|  |  |  |  |  | 101,515 | 0.01 |
| Electrical components & equipment |  |  |  |  |  |  |
| Huber + Suhner AG | 13,712 | 3,441 | 1,163 | 15,990^ | 1,092,117 | 0.07 |
| Leclanche SA | 45,917 | 26,169 | 5,356 | 66,730 | 87,416 | 0.01 |
|  |  |  |  |  | 1,179,533 | 0.08 |
| Electric |  |  |  |  |  |  |
| BKW AG | 19,764 | 1,818 | 1,496 | 20,086 | 1,412,046 | 0.09 |
| Edisun Power Europe AG | - | 189 | 8 | 181 | 23,349 | 0.00 |
| Edisun Power Europe AG Rights | - | 181 | 181 | - | - | 0.00 |
| Romande Energie Holding SA | 345 | 27 | 22 | 350 | 416,500 | 0.03 |
|  |  |  |  |  | 1,851,895 | 0.12 |
| Electronics |  |  |  |  |  |  |
| ABB Ltd | 1,818,514 | 188,279 | 139,054 | 1,867,739 | 40,847,452 | 2.67 |
| Cicor Technologies Ltd | 2,053 | 159 | 157 | 2,055 | 119,807 | 0.01 |
| dormakaba Holding AG | 3,060 | 358 | 223 | 3,195^ | 2,163,015 | 0.14 |
| LEM Holding SA | 572 | 51 | 44 | 579 | 774,702 | 0.05 |
| Phoenix Mecano AG | 630 | 53 | 45 | 638^ | 286,781 | 0.02 |
| Schaffner Holding AG | 516 | 33 | 41 | 508 | 110,236 | 0.01 |
| Von Roll Holding AG | 232,266 | 21,794 | 18,861 | 235,199^ | 204,623 | 0.01 |
|  |  |  |  |  | 44,506,616 | 2.91 |
| Airlines |  |  |  |  |  |  |
| Perfect Holding SA | 78,417 | 10,446 | 6,511 | 82,352 | 1,194 | 0.00 |
|  |  |  |  |  | 1,194 | 0.00 |
| Forest products & paper |  |  |  |  |  |  |
| Cham Group AG | 442 | 33 | 44 | 431 | 181,020 | 0.01 |
|  |  |  |  |  | 181,020 | 0.01 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |  |
| Leisure time |  |  |  |  |  |  |
| Bergbahnen Engelberg-Truebsee-Titlis AG BET | 610 | 44 | 52 | 602 | 196,854 | 0.01 |
|  |  |  |  |  | 196,854 | 0.01 |
| Healthcare services |  |  |  |  |  |  |
| Lonza Group AG | 74,402 | 7,704 | 5,690 | 76,416 | 25,950,874 | 1.69 |
|  |  |  |  |  | 25,950,874 | 1.69 |
| Healthcare - products |  |  |  |  |  |  |
| Alcon Inc | 488,261 | 50,563 | 37,351 | 501,473 | 27,686,324 | 1.81 |
| Coltene Holding AG | 3,023 | 1,653 | 318 | 4,358^ | 378,274 | 0.02 |
| Comet Holding AG | 7,762 | 743 | 620 | 7,885^ | 924,122 | 0.06 |
| Medacta Group SA | 5,656 | 594 | 465 | 5,785 | 485,362 | 0.03 |
| Medartis Holding AG | 4,537 | 393 | 385 | 4,545 | 197,026 | 0.01 |
| Sonova Holding AG | 54,922 | 5,699 | 4,214 | 56,407 | 12,877,718 | 0.84 |
| Straumann Holding AG | 11,237 | 1,164 | 861 | 11,540 | 11,101,480 | 0.73 |
| Tecan Group AG | 11,771 | 1,492 | 975 | 12,288 | 3,300,557 | 0.22 |
|  |  |  |  |  | 56,950,863 | 3.72 |
| Commercial services |  |  |  |  |  |  |
| Adecco Group AG | 166,439 | 14,201 | 13,031 | 167,609 | 10,361,589 | 0.68 |
| MCH Group AG | 3,553 | 265 | 294 | 3,524 | 103,253 | 0.01 |
| Orell Fuessli Holding AG | 802 | 68 | 62 | 808 | 79,992 | 0.00 |
| Poenina Holding AG | 1,780 | 127 | 152 | 1,755 | 80,379 | 0.01 |
| SGS SA | 5,185 | 466 | 394 | 5,257 | 13,678,714 | 0.89 |
|  |  |  |  |  | 24,303,927 | 1.59 |
| Semiconductors |  |  |  |  |  |  |
| ams AG | 79,873 | 9,046 | 6,513 | 82,406 | 3,976,089 | 0.26 |
| Sensirion Holding AG | 7,442 | 2,854 | 727 | 9,569^ | 414,338 | 0.03 |
| u-blox Holding AG | 6,485 | 1,191 | 834 | 6,842^ | 624,675 | 0.04 |
|  |  |  |  |  | 5,015,102 | 0.33 |
| Holding companies - diversified operations |  |  |  |  |  |  |
| Metall Zug AG | 196 | 14 | 11 | 199 | 429,840 | 0.03 |
|  |  |  |  |  | 429,840 | 0.03 |
| Real estate |  |  |  |  |  |  |
| Allreal Holding AG | 14,241 | 1,572 | 1,050 | 14,763 | 2,825,638 | 0.19 |
| BFW Liegenschaften AG | 3,076 | 196 | 608 | 2,664 | 118,548 | 0.01 |
| Fundamenta Real Estate AG | 25,166 | 2,306 | 2,054 | 25,418^ | 387,624 | 0.03 |
| Hiag Immobilien Holding AG | 2,833 | 266 | 227 | 2,872 | 301,560 | 0.02 |
| Intershop Holding AG | 1,314 | 89 | 294 | 1,109^ | 623,258 | 0.04 |
| Investis Holding SA | 2,817 | 244 | 224 | 2,837 | 216,747 | 0.01 |
| Mobimo Holding AG | 6,594 | 599 | 490 | 6,703^ | 1,923,761 | 0.13 |
| Orascom Development Holding AG | 11,095 | 3,115 | 994 | 13,216^ | 199,562 | 0.01 |
| Peach Property Group AG | 4,418 | 353 | 352 | 4,419 | 165,271 | 0.01 |
| Plazza AG | 1,266 | 108 | 103 | 1,271 | 334,273 | 0.02 |
| PSP Swiss Property AG | 40,319 | 5,717 | 3,219 | 42,817 | 5,570,492 | 0.36 |
| SF Urban Properties AG | 2,761 | 247 | 239 | 2,769 | 268,593 | 0.02 |
| Swiss Prime Site AG | 75,887 | 7,891 | 5,847 | 77,931 | 8,229,513 | 0.54 |
| Varia US Properties AG | 4,567 | 335 | 382 | 4,520 | 183,512 | 0.01 |
| Warteck Invest AG | 136 | 63 | 28 | 171 | 348,840 | 0.02 |
| Warteck Invest AG Rights | - | 136 | 136 | - | - | 0.00 |
| Zueblin Immobilien Holding AG | 1,973 | 149 | 183 | 1,939 | 51,190 | 0.00 |
| Zug Estates Holding AG | 286 | 26 | 23 | 289 | 601,120 | 0.04 |
|  |  |  |  |  | 22,349,502 | 1.46 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |  |
| Real estate investment trust |  |  |  |  |  |  |
| Private Equity Holding AG | 2,429 | 187 | 208 | 2,408 | 138,460 | 0.01 |
|  |  |  |  |  | 138,460 | 0.01 |
| Internet |  |  |  |  |  |  |
| Lastminute.com NV | 5,283 | 400 | 484 | 5,199 | 214,199 | 0.01 |
| WISeKey International Holding Ltd | 29,311 | 3,089 | 2,389 | 30,011 | 70,676 | 0.01 |
|  |  |  |  |  | 284,875 | 0.02 |
| Investment companies |  |  |  |  |  |  |
| Aevis Victoria SA | 3,684 | - | 3,684 | - | - | 0.00 |
| AEVIS VICTORIA SA | - | 20,772 | 1,548 | 19,224 | 276,826 | 0.02 |
| Blackstone Resources AG | 10,727 | - | 10,727 | - | - | 0.00 |
| Pargesa Holding SA | 37,941 | 4,486 | 3,153 | 39,274 | 3,098,718 | 0.20 |
|  |  |  |  |  | 3,375,544 | 0.22 |
| Cosmetics & personal care |  |  |  |  |  |  |
| Lalique Group SA | 1,676 | - | 15 | 1,661 | 65,776 | 0.00 |
| Lalique Group SA Rights | - | 1,661 | 1,661 | - | - | 0.00 |
|  |  |  |  |  | 65,776 | 0.00 |
| Machinery - diversified |  |  |  |  |  |  |
| Airopack Technology Group AG | 9,662 | - | 9,662 | - | - | 0.00 |
| Bobst Group SA | 7,646 | 739 | 628 | 7,757^ | 429,738 | 0.03 |
| Bucher Industries AG | 6,642 | 791 | 493 | 6,940^ | 2,223,576 | 0.15 |
| Burckhardt Compression Holding AG | 2,977 | 283 | 234 | 3,026^ | 744,396 | 0.05 |
| Carlo Gavazzi Holding AG | 403 | 33 | 43 | 393 | 99,822 | 0.01 |
| Conzzeta AG | 1,466 | 133 | 110 | 1,489^ | 1,447,308 | 0.09 |
| Feintool International Holding AG | 2,079 | 149 | 185 | 2,043^ | 117,881 | 0.01 |
| Inficon Holding AG | 1,739 | 168 | 130 | 1,777 | 1,287,437 | 0.08 |
| Interroll Holding AG | 662 | 53 | 45 | 670^ | 1,443,850 | 0.09 |
| Kardex AG | 5,908 | 549 | 459 | 5,998 | 977,674 | 0.06 |
| Klingelnberg AG | 4,614 | 334 | 407 | 4,541 | 113,979 | 0.01 |
| Komax Holding AG | 3,845 | 361 | 297 | 3,909 | 850,598 | 0.06 |
| Perrot Duval Holding SA | - | 94 | 8 | 86 | 10,234 | 0.00 |
| Rieter Holding AG | 3,276 | 296 | 284 | 3,288^ | 454,730 | 0.03 |
| SIG Combibloc Group AG | 131,871 | 67,795 | 10,935 | 188,731 | 2,612,037 | 0.17 |
| Zehnder Group AG | 9,874 | 891 | 864 | 9,901^ | 450,001 | 0.03 |
|  |  |  |  |  | 13,263,261 | 0.87 |
| Media |  |  |  |  |  |  |
| Tamedia AG | 3,276 | 308 | 263 | 3,321^ | 307,192 | 0.02 |
|  |  |  |  |  | 307,192 | 0.02 |
| Metal fabricate & hardware |  |  |  |  |  |  |
| SFS Group AG | 16,872 | 1,552 | 1,277 | 17,147^ | 1,589,527 | 0.11 |
| VAT Group AG | 26,915 | 3,056 | 2,198 | 27,773 | 4,018,753 | 0.26 |
|  |  |  |  |  | 5,608,280 | 0.37 |
| Food |  |  |  |  |  |  |
| Aryzta AG | 992,310 | 92,482 | 76,849 | 1,007,943^ | 1,063,380 | 0.07 |
| Barry Callebaut AG | 2,174 | 778 | 552 | 2,400 | 4,824,000 | 0.31 |
| Bell Food Group AG | 2,120 | 202 | 170 | 2,152^ | 587,496 | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | 1,074 | 100 | 82 | 1,092 | 8,326,500 | 0.54 |
| Chocoladefabriken Lindt & Spruengli AG | 108 | 16 | 12 | 112 | 9,553,600 | 0.62 |
| Emmi AG | 1,997 | 176 | 143 | 2,030^ | 1,698,095 | 0.11 |
| Groupe Minoteries SA | 249 | 44 | 29 | 264 | 92,400 | 0.01 |
| HOCHDORF Holding AG | 1,125 | 210 | 92 | 1,243^ | 101,429 | 0.01 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |  |
| Nestle SA | 3,060,149 | 258,576 | 264,908 | 3,053,817^ | 317,352,661 | 20.73 |
| Orior AG | 6,522 | 626 | 532 | 6,616^ | 592,132 | 0.04 |
|  |  |  |  |  | 344,191,693 | 22.48 |
| Private equity |  |  |  |  |  |  |
| Airesis SA | 33,385 | 2,484 | 2,760 | 33,109 | 40,724 | 0.00 |
| Arundel AG | 5,376 | - | 5,376 | - | - | 0.00 |
| Partners Group Holding AG | 22,667 | 2,345 | 1,732 | 23,280 | 19,629,696 | 1.28 |
| Spice Private Equity AG | 2,008 | - | - | 2,008 | 40,937 | 0.01 |
|  |  |  |  |  | 19,711,357 | 1.29 |
| Software |  |  |  |  |  |  |
| Kudelski SA | 39,831 | 3,585 | 3,234 | 40,182 | 261,183 | 0.02 |
| Temenos AG | 63,415 | 8,133 | 4,951 | 66,597 | 10,102,765 | 0.66 |
|  |  |  |  |  | 10,363,948 | 0.68 |
| Telecommunications |  |  |  |  |  |  |
| Ascom Holding AG | 36,019 | 3,449 | 2,946 | 36,522^ | 364,489 | 0.02 |
| Sunrise Communications Group AG | 34,028 | 3,537 | 5,203 | 32,362^ | 2,538,799 | 0.17 |
| Swisscom AG | 25,386 | 2,630 | 1,943 | 26,073 | 13,495,385 | 0.88 |
|  |  |  |  |  | 16,398,673 | 1.07 |
| Transportation |  |  |  |  |  |  |
| BVZ Holding AG | 114 | 11 | 23 | 102 | 119,340 | 0.01 |
| Jungfraubahn Holding AG | 4,554 | 431 | 364 | 4,621 | 730,118 | 0.05 |
| Kuehne + Nagel International AG | 56,056 | 5,818 | 4,310 | 57,564 | 9,359,906 | 0.61 |
| Panalpina Welttransport Holding AG | 9,928 | 169 | 10,097 | - | - | 0.00 |
| Panalpina Welttransport Holding AG | - | 9,830 | 9,830 | - | - | 0.00 |
|  |  |  |  |  | 10,209,364 | 0.67 |
| Packaging & containers |  |  |  |  |  |  |
| Aluflexpack AG | - | 7,904 | 416 | 7,488 | 149,760 | 0.01 |
| Vetropack Holding AG | 198 | 14 | 11 | 201^ | 556,770 | 0.04 |
|  |  |  |  |  | 706,530 | 0.05 |
| Insurance |  |  |  |  |  |  |
| Baloise Holding AG | 48,760 | 5,062 | 3,747 | 50,075 | 8,703,035 | 0.57 |
| Helvetia Holding AG | 32,828 | 3,493 | 2,606 | 33,715^ | 4,602,097 | 0.30 |
| Swiss Life Holding AG | 34,193 | 2,881 | 2,602 | 34,472 | 17,091,218 | 1.12 |
| Swiss Re AG | 304,449 | 25,701 | 27,684 | 302,466 | 32,757,068 | 2.14 |
| Vaudoise Assurances Holding SA | 943 | 90 | 75 | 958 | 534,564 | 0.03 |
| Zurich Insurance Group AG | 151,209 | 13,829 | 11,519 | 153,519 | 60,225,504 | 3.93 |
|  |  |  |  |  | 123,913,486 | 8.09 |
| Distribution & wholesale |  |  |  |  |  |  |
| ALSO Holding AG | 6,256 | 582 | 485 | 6,353^ | 1,006,315 | 0.07 |
| Bossard Holding AG | 5,488 | 520 | 431 | 5,577^ | 917,974 | 0.06 |
|  |  |  |  |  | 1,924,289 | 0.13 |
| Advertising |  |  |  |  |  |  |
| APG SGA SA | 1,343 | 128 | 108 | 1,363^ | 393,907 | 0.03 |
| DKSH Holding AG | 35,760 | 3,228 | 2,664 | 36,324^ | 1,879,767 | 0.12 |
|  |  |  |  |  | 2,273,674 | 0.15 |
| Hand & machine tools |  |  |  |  |  |  |
| Mikron Holding AG | 7,482 | 555 | 627 | 7,410 | 49,054 | 0.00 |
| Schindler Holding AG | 40,683 | 4,227 | 3,128 | 41,782 | 10,416,253 | 0.68 |
| Schindler Holding AG | 19,439 | 2,084 | 1,543 | 19,980 | 4,779,216 | 0.31 |
| Schlatter Industries AG | 450 | 33 | 58 | 425 | 15,045 | 0.00 |
| Schweiter Technologies AG | 982 | 90 | 74 | 998^ | 1,141,712 | 0.08 |

|  | 30 November |  |
| --- | --- | --- |
| 31 May 2019 |  |  | 2019 |
| number/ |  |  | number/ | Market | % of total |
| nominal |  |  | nominal | value | sub-fund |
| Description	value | Purchases1 | Disposals1 | value | CHF | assets |
| Shares (continued) |  |  |  |  |  |
| Starrag Group Holding AG	1,054 | 80 | 98 | 1,036 | 45,584 | 0.00 |
| Tornos Holding AG	8,150 | 602 | 678 | 8,074 | 54,903 | 0.01 |
|  |  |  |  | 16,501,767 | 1.08 |
| Total shares |  |  |  | 1,529,814,373 | 99.93 |
| Total securities traded on an official stock exchange |  |  |  | 1,529,814,373 | 99.93 |
| Total securities |  |  |  | 1,529,814,373 | 99.93 |
| Derivative financial instruments |  |  |  |  |  |
| Index Futures |  |  |  |  |  |
| Swiss Market Index Future June 2019201 | - | 201 | - | - | 0.00 |
| Swiss Market Index Future September 2019	- | 173 | 173 | - | - | 0.00 |
| Swiss Market Index Future December 2019	- | 159 | 151 | 8 | 43,240 | 0.00 |
|  |  |  |  | 43,240 | 0.00 |
| Total derivative financial instruments |  |  |  | 43,240 | 0.00 |
| Total investments |  |  |  | 1,529,857,613 | 99.93 |
| Sight deposits |  |  |  | 542,724 | 0.03 |
| Other assets |  |  |  | 569,003 | 0.04 |
| Total sub-fund assets |  |  |  | 1,530,969,340 | 100.00 |
| Loans |  |  |  | (1,602) | 0.00 |
| Other liabilities |  |  |  | (119,882) | (0.01) |
| Net sub-fund assets |  |  |  | 1,530,847,856 | 99.99 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |
| ^ These securities are partially or fully transferred as securities lent. |  |  |  |  |  |

|  | 30 November |  |
| --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Bonds |  |  |  |  |  |  |
| Switzerland |  |  |  |  |  |  |
| Swiss Confederation Government Bond 2% 28.04.2021 | 16,748,000 | 10,544,000 | 232,000 | 27,060,000 | 28,139,694 | 50.91 |
| Swiss Confederation Government Bond 2% 25.05.2022 | - | 24,600,000 | - | 24,600,000 | 26,349,060 | 47.68 |
| Swiss Confederation Government Bond 2.25% |  |  |  |  |  |  |
| 06.07.2020 | 18,444,000 | - | 18,444,000 | -	- | 0.00 |
|  |  |  |  | 54,488,754 | 98.59 |
| Total bonds |  |  |  | 54,488,754 | 98.59 |
| Total securities traded on an official stock exchange |  |  |  | 54,488,754 | 98.59 |
| Total securities |  |  |  | 54,488,754 | 98.59 |
| Total investments |  |  |  | 54,488,754 | 98.59 |
| Sight deposits |  |  |  | 56,608 | 0.10 |
| Other assets |  |  |  | 725,397 | 1.31 |
| Total sub-fund assets |  |  |  | 55,270,759 | 100.00 |
| Other liabilities |  |  |  | (6,478) | (0.01) |
| Net sub-fund assets |  |  |  | 55,264,281 | 99.99 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |


## Securities traded on an official stock exchange Bonds
| Switzerland |  |
| --- | --- |
| Swiss Confederation Government Bond 1.25% 11.06.2024 | 26,255,000 | 4,475,000 | 2,351,000 | 28,379,000 | 31,029,599 | 24.28 |
| Swiss Confederation Government Bond 1.25% |
| 28.05.2026 | 8,964,000 | 13,464,000 | 1,424,000 | 21,004,000 | 23,779,679 | 18.61 |
| Swiss Confederation Government Bond 1.5% 24.07.2025 | 21,948,000 | 3,685,000 | 1,856,000 | 23,777,000 | 26,866,821 | 21.03 |
| Swiss Confederation Government Bond 2% 25.05.2022 | 15,312,000 | - | 15,312,000 | - | - | 0.00 |
| Swiss Confederation Government Bond 4% 11.02.2023 | 38,409,000 | 2,716,000 | 3,011,000 | 38,114,000 | 44,057,878 | 34.48 |
|  |  |  |  |  | 125,733,977 | 98.40 |
| Total bonds |  |  |  |  | 125,733,977 | 98.40 |
| Total securities traded on an official stock exchange |  |  |  |  | 125,733,977 | 98.40 |
| Total securities |  |  |  |  | 125,733,977 | 98.40 |
| Total investments |  |  |  |  | 125,733,977 | 98.40 |
| Sight deposits |  |  |  |  | 119,398 | 0.09 |
| Other assets |  |  |  |  | 1,924,356 | 1.51 |
| Total sub-fund assets |  |  |  |  | 127,777,731 | 100.00 |
| Other liabilities |  |  |  |  | (15,819) | (0.01) |
| Net sub-fund assets |  |  |  |  | 127,761,912 | 99.99 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |  |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Bonds |  |  |  |  |  |  |
| Switzerland |  |  |  |  |  |  |
| Swiss Confederation Government Bond 0% 22.06.2029 | 13,520,000 | 21,582,000 | 18,405,000 | 16,697,000 | 17,747,241 | 9.87 |
| Swiss Confederation Government Bond 0% 26.06.2034 | - | 7,026,000 | 3,250,000 | 3,776,000 | 4,030,502 | 2.24 |
| Swiss Confederation Government Bond 0.5% 27.05.2030 | 11,076,000 | 19,475,000 | 15,860,000 | 14,691,000 | 16,421,600 | 9.13 |
| Swiss Confederation Government Bond 0.5% 27.06.2032 | 4,784,000 | 10,840,000 | 8,190,000 | 7,434,000 | 8,421,979 | 4.68 |
| Swiss Confederation Government Bond 1.25% |  |  |  |  |  |  |
| 28.05.2026 | 11,804,000 | - | 11,804,000 | - | - | 0.00 |
| Swiss Confederation Government Bond 2.25% 22.06.2031 | 12,636,000 | 20,473,000 | 18,536,000 | 14,573,000 | 19,406,864 | 10.79 |
| Swiss Confederation Government Bond 3.25% 27.06.2027 | 13,832,000 | 20,293,000 | 18,077,000 | 16,048,000 | 20,969,922 | 11.66 |
| Swiss Confederation Government Bond 3.5% 08.04.2033 | 22,620,000 | 31,150,000 | 29,521,000 | 24,249,000 | 37,448,943 | 20.83 |
| Swiss Confederation Government Bond 4% 08.04.2028 | 33,228,000 | 45,621,000 | 41,915,000 | 36,934,000 | 51,727,914 | 28.77 |
|  |  |  |  |  | 176,174,965 | 97.97 |
| Total bonds |  |  |  |  | 176,174,965 | 97.97 |
| Total securities traded on an official stock exchange |  |  |  |  | 176,174,965 | 97.97 |
| Total securities |  |  |  |  | 176,174,965 | 97.97 |
| Total investments |  |  |  |  | 176,174,965 | 97.97 |
| Sight deposits |  |  |  |  | 123,698 | 0.07 |
| Other assets |  |  |  |  | 3,529,284 | 1.96 |
| Total sub-fund assets |  |  |  |  | 179,827,947 | 100.00 |
| Other liabilities |  |  |  |  | (1,234,767) | (0.69) |
| Net sub-fund assets |  |  |  |  | 178,593,180 | 99.31 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |  |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Securities traded on an official stock exchange |  |  |  |  |  |  |
| Bonds |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |
| AMP Group Finance Services Ltd 0.75% 19.12.2022 | 1,500,000 | - | - | 1,500,000 | 1,520,250 | 0.11 |
| AMP Group Finance Services Ltd 0.8% 18.07.2023 | 2,000,000 | - | - | 2,000,000 | 2,028,000 | 0.15 |
| Commonwealth Bank of Australia 0.113% 10.12.2029 | - | 500,000 | - | 500,000 | 499,750 | 0.04 |
| Commonwealth Bank of Australia 0.4% 25.09.2026 | 4,500,000 | - | - | 4,500,000 | 4,673,250 | 0.35 |
| Commonwealth Bank of Australia 1.5% 07.02.2022 | 3,030,000 | - | 1,000,000 | 2,030,000 | 2,114,245 | 0.16 |
| Macquarie Bank Ltd 0.625% 04.09.2023 | 2,850,000 | - | - | 2,850,000 | 2,922,675 | 0.22 |
| Macquarie Bank Ltd 3% 29.11.2022 | 2,660,000 | - | 1,000,000 | 1,660,000 | 1,822,680 | 0.14 |
| Macquarie Bank Ltd/London 0.75% 05.02.2024 | 2,500,000 | - | 700,000 | 1,800,000 | 1,862,100 | 0.14 |
| National Australia Bank Ltd 0.125% 21.06.2027 | - | 3,300,000 | 1,000,000 | 2,300,000 | 2,341,400 | 0.18 |
| National Australia Bank Ltd 0.25% 19.01.2023 | 4,110,000 | - | 2,000,000 | 2,110,000 | 2,149,035 | 0.16 |
| National Australia Bank Ltd 0.25% 13.03.2024 | 2,500,000 | - | - | 2,500,000 | 2,563,750 | 0.19 |
| National Australia Bank Ltd 0.3% 31.10.2025 | 1,750,000 | - | - | 1,750,000 | 1,806,000 | 0.14 |
| National Australia Bank Ltd 0.35% 05.08.2022 | 2,500,000 | - | - | 2,500,000 | 2,547,500 | 0.19 |
| National Australia Bank Ltd 1% 10.12.2021 | 3,475,000 | - | 500,000 | 2,975,000 | 3,064,250 | 0.23 |
| National Australia Bank Ltd 1.625% 05.09.2023 | 2,460,000 | 2,960,000 | 2,460,000 | 2,960,000 | 3,179,040 | 0.24 |
| Transurban Queensland Finance Pty Ltd 0.625% 23.06.2023 | 2,750,000 | - | 1,000,000 | 1,750,000 | 1,780,625 | 0.13 |
| Transurban Queensland Finance Pty Ltd 0.65% 02.11.2026 | 2,050,000 | - | - | 2,050,000 | 2,118,675 | 0.16 |
| Transurban Queensland Finance Pty Ltd 1% 08.12.2025 | 2,000,000 | - | - | 2,000,000 | 2,095,000 | 0.16 |
| Westpac Banking Corp 0.3% 28.11.2025 | 2,000,000 | - | - | 2,000,000 | 2,050,000 | 0.15 |
| Westpac Banking Corp 0.4% 09.06.2023 | 3,100,000 | 500,000 | 1,000,000 | 2,600,000 | 2,665,000 | 0.20 |
| Westpac Banking Corp 0.4% 06.06.2024 | 500,000 | 1,000,000 | 500,000 | 1,000,000 | 1,029,500 | 0.08 |
| Westpac Banking Corp 0.5% 02.02.2022 | 1,000,000 | - | - | 1,000,000 | 1,019,000 | 0.08 |
| Westpac Banking Corp 0.5% 16.05.2028 | 1,950,000 | - | - | 1,950,000 | 2,026,050 | 0.15 |
| Woodside Finance Ltd 1% 11.12.2023 | 2,100,000 | - | - | 2,100,000 | 2,181,900 | 0.16 |
|  |  |  |  |  | 52,059,675 | 3.91 |
| Bermuda |  |  |  |  |  |  |
| CBQ Finance Ltd 0.38% 19.10.2023 | - | 1,700,000 | - | 1,700,000 | 1,698,300 | 0.13 |
| CBQ Finance Ltd 0.697% 22.03.2021 | 2,600,000 | - | - | 2,600,000 | 2,613,000 | 0.19 |
| CBQ Finance Ltd 1.115% 17.10.2022 | 2,000,000 | - | 1,000,000 | 1,000,000 | 1,024,500 | 0.08 |
| Holcim Overseas Finance Ltd 3.375% 10.06.2021 | 6,540,000 | - | - | 6,540,000 | 6,899,700 | 0.52 |
|  |  |  |  |  | 12,235,500 | 0.92 |
| Virgin Islands (British) |  |  |  |  |  |  |
| Sinochem Offshore Capital Co Ltd 0.76% 17.06.2022 | 2,750,000 | - | - | 2,750,000 | 2,787,125 | 0.21 |
|  |  |  |  |  | 2,787,125 | 0.21 |
| Chile |  |  |  |  |  |  |
| Banco de Chile 0.25% 05.12.2024 | - | 600,000 | - | 600,000 | 607,200 | 0.04 |
| Banco de Chile 0.568% 21.11.2023 | 1,000,000 | - | - | 1,000,000 | 1,018,500 | 0.08 |
| Banco de Credito e Inversiones SA 0.25% 29.10.2025 | - | 1,500,000 | - | 1,500,000 | 1,506,000 | 0.11 |
| Banco de Credito e Inversiones SA 0.25% 24.09.2029 | - | 500,000 | - | 500,000 | 488,500 | 0.04 |
| Banco de Credito e Inversiones SA 0.4% 22.11.2024 | 1,350,000 | 1,500,000 | 500,000 | 2,350,000 | 2,372,325 | 0.18 |
| Banco del Estado de Chile 0.01% 04.10.2027 | - | 700,000 | - | 700,000 | 677,250 | 0.05 |
| Banco del Estado de Chile 0.24% 06.06.2025 | 700,000 | 1,000,000 | - | 1,700,000 | 1,705,100 | 0.13 |
| Banco del Estado de Chile 0.575% 07.04.2027 | 1,450,000 | - | - | 1,450,000 | 1,484,075 | 0.11 |
| Banco del Estado de Chile 0.6925% 04.12.2024 | 1,000,000 | - | - | 1,000,000 | 1,025,500 | 0.08 |
| Banco Santander Chile 0.135% 29.08.2029 | - | 1,000,000 | - | 1,000,000 | 963,000 | 0.07 |
| Banco Santander Chile 0.35% 30.05.2025 | 1,000,000 | - | - | 1,000,000 | 1,007,000 | 0.08 |
| Banco Santander Chile 0.375% 19.05.2022 | 1,750,000 | - | - | 1,750,000 | 1,767,500 | 0.13 |
| Banco Santander Chile 0.384% 27.09.2024 | 2,050,000 | - | 1,000,000 | 1,050,000 | 1,059,975 | 0.08 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Banco Santander Chile 0.441% 21.12.2023 | 1,500,000 | - | - | 1,500,000 | 1,518,000 | 0.11 |
| Coopeuch Ltda 1.05% 15.10.2021 | 1,500,000 | - | - | 1,500,000 | 1,517,250 | 0.11 |
| Tanner Servicios Financieros SA 1% 03.12.2021 | - | 500,000 | - | 500,000 | 504,750 | 0.04 |
| Tanner Servicios Financieros SA 2.125% 15.11.2019 | 2,000,000 | - | 2,000,000 | - | - | 0.00 |
|  |  |  |  |  | 19,221,925 | 1.44 |
| Denmark |  |  |  |  |  |  |
| Danske Bank A/S 0.625% 24.11.2022 | 1,000,000 | 1,200,000 | - | 2,200,000 | 2,235,200 | 0.17 |
|  |  |  |  |  | 2,235,200 | 0.17 |
| Germany |  |  |  |  |  |  |
| Commerzbank AG 1.1% 11.07.2025 | 1,200,000 | - | - | 1,200,000 | 1,246,200 | 0.09 |
| Deutsche Bahn Finance GMBH 0.1% 01.12.2025 | 1,200,000 | - | - | 1,200,000 | 1,234,200 | 0.09 |
| Deutsche Bahn Finance GMBH 0.1% 19.06.2029 | 540,000 | 9,780,000 | 7,480,000 | 2,840,000 | 2,911,000 | 0.22 |
| Deutsche Bahn Finance GMBH 0.45% 08.11.2030 | 3,750,000 | - | 500,000 | 3,250,000 | 3,438,500 | 0.26 |
| Deutsche Bahn Finance GMBH 0.5% 18.07.2028 | 4,000,000 | - | - | 4,000,000 | 4,262,000 | 0.32 |
| Deutsche Bahn Finance GMBH 0.5% 19.06.2034 | 495,000 | 1,100,000 | - | 1,595,000 | 1,692,295 | 0.13 |
| Deutsche Bahn Finance GMBH 1.375% 24.07.2023 | 6,040,000 | - | - | 6,040,000 | 6,477,900 | 0.49 |
| Deutsche Bahn Finance GMBH 1.5% 21.02.2024 | 200,000 | - | - | 200,000 | 217,600 | 0.02 |
| Deutsche Bahn Finance GMBH 1.5% 26.08.2024 | 4,080,000 | - | 2,000,000 | 2,080,000 | 2,283,840 | 0.17 |
| Deutsche Bahn Finance GMBH 1.75% 03.06.2020 | 2,545,000 | - | 2,545,000 | - | - | 0.00 |
| Deutsche Bank AG 0.625% 08.02.2023 | 2,500,000 | - | 1,000,000 | 1,500,000 | 1,501,500 | 0.11 |
| Deutsche Bank AG 0.625% 19.12.2023 | 3,350,000 | - | - | 3,350,000 | 3,350,000 | 0.25 |
| Deutsche Bank AG 0.75% 05.07.2021 | 250,000 | - | 250,000 | - | - | 0.00 |
| Deutsche Bank AG 0.75% 21.03.2022 | 4,500,000 | - | 1,000,000 | 3,500,000 | 3,512,250 | 0.26 |
| Deutsche Bank AG 1.625% 12.09.2022 | 1,500,000 | - | - | 1,500,000 | 1,543,500 | 0.12 |
| Deutsche Pfandbriefbank AG 0.125% 05.06.2023 | 1,000,000 | 1,200,000 | 1,000,000 | 1,200,000 | 1,206,000 | 0.09 |
| Deutsche Pfandbriefbank AG 0.3% 02.11.2021 | 1,500,000 | - | - | 1,500,000 | 1,501,500 | 0.11 |
| DVB Bank SE 0.575% 17.06.2022 | 500,000 | - | - | 500,000 | 502,750 | 0.04 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank |  |  |  |  |  |  |
| Frankfurt Am Main 3.238% 30.08.2023 | 50,000 | -	- | 50,000 | 54,725 | 0.00 |
| Muenchener Hypothekenbank eG 0.3% 20.12.2024 | 2,000,000 | -	- | 2,000,000 | 2,028,000 | 0.15 |
| Muenchener Hypothekenbank eG 0.35% 12.12.2023 | 1,500,000 | -	- | 1,500,000 | 1,524,750 | 0.12 |
|  |  |  |  | 40,488,510 | 3.04 |
| Finland |  |  |  |  |  |
| Nordea Bank Abp 0.25% 27.11.2023 | 3,750,000 | -	1,200,000 | 2,550,000 | 2,618,850 | 0.20 |
| Nordea Bank Abp 0.55% 23.06.2025 | 3,750,000 | -	- | 3,750,000 | 3,922,500 | 0.30 |
| Nordea Bank Abp 1.125% 02.10.2020 | 3,310,000 | -	3,310,000 | - | - | 0.00 |
| Nordea Bank Abp 2.75% 22.03.2021 | 670,000 | -	- | 670,000 | 698,810 | 0.05 |
| OP Corporate Bank plc 1% 14.07.2021 | 3,660,000 | -	500,000 | 3,160,000 | 3,239,000 | 0.24 |
|  |  |  |  | 10,479,160 | 0.79 |
| France |  |  |  |  |  |
| Accor SA 1.75% 27.06.2022 | 1,850,000 | -	400,000 | 1,450,000 | 1,506,550 | 0.11 |
| Auchan Holding SA 1.5% 03.06.2024 | 1,490,000 | -	- | 1,490,000 | 1,526,505 | 0.11 |
| Banque Federative du Credit Mutuel SA 0.2% 12.06.2026 | 1,500,000 | -	- | 1,500,000 | 1,521,000 | 0.11 |
| Banque Federative du Credit Mutuel SA 0.25% 10.07.2025 | 2,500,000 | - | 1,200,000 | 1,300,000 | 1,328,600 | 0.10 |
| Banque Federative du Credit Mutuel SA 0.25% 24.10.2029 | - | 800,000 | - | 800,000 | 803,200 | 0.06 |
| Banque Federative du Credit Mutuel SA 0.32% |  |  |  |  |  |  |
| 10.02.2025 | 2,000,000 | - | - | 2,000,000 | 2,047,000 | 0.15 |
| Banque Federative du Credit Mutuel SA 0.366% |  |  |  |  |  |  |
| 10.10.2024 | 1,500,000 | -	- | 1,500,000 | 1,538,250 | 0.12 |
| Banque Federative du Credit Mutuel SA 0.4% 12.02.2024 | 2,000,000 | -	400,000 | 1,600,000 | 1,643,200 | 0.12 |
| Banque Federative du Credit Mutuel SA 0.4% 19.12.2025 | 2,200,000 | -	- | 2,200,000 | 2,266,000 | 0.17 |


## Bonds (continued)
| Banque Federative du Credit Mutuel SA 0.55% 08.12.2023 | 3,500,000 | - | - | 3,500,000 | 3,615,500 | 0.27 |
| --- | --- | --- | --- | --- | --- | --- |
| Banque Federative du Credit Mutuel SA 0.6% 05.04.2027 | 2,400,000 | - | - | 2,400,000 | 2,503,200 | 0.19 |
| Banque Federative du Credit Mutuel SA 2% 22.05.2024 | 1,620,000 | - | 1,000,000 | 620,000 | 682,620 | 0.05 |
| BNP Paribas SA 0.3% 15.10.2027 | - | 1,000,000 | - | 1,000,000 | 1,003,000 | 0.08 |
| BNP Paribas SA 1% 06.06.2025 | 2,000,000 | - | - | 2,000,000 | 2,077,000 | 0.16 |
| BNP Paribas SA 1.75% 05.06.2025 | 1,000,000 | - | - | 1,000,000 | 1,073,000 | 0.08 |
| BNP Paribas SA 1.875% 12.09.2022 | 1,740,000 | - | - | 1,740,000 | 1,848,750 | 0.14 |
| BPCE SA 0.5% 08.11.2023 | 1,500,000 | - | - | 1,500,000 | 1,536,750 | 0.12 |
| BPCE SA 1.5% 30.04.2021 | 2,020,000 | - | - | 2,020,000 | 2,077,166 | 0.16 |
| Credit Agricole SA/London 0.2% 30.10.2023 | 2,500,000 | - | - | 2,500,000 | 2,546,250 | 0.19 |
| Credit Agricole SA/London 0.25% 10.10.2029 | - | 1,500,000 | - | 1,500,000 | 1,510,500 | 0.11 |
| Credit Agricole SA/London 0.3% 18.04.2024 | 2,000,000 | - | - | 2,000,000 | 2,045,000 | 0.15 |
| Credit Agricole SA/London 0.45% 14.03.2022 | 2,400,000 | - | 500,000 | 1,900,000 | 1,925,650 | 0.14 |
| Credit Agricole SA/London 0.55% 01.09.2022 | 1,500,000 | - | - | 1,500,000 | 1,535,250 | 0.11 |
| Credit Agricole SA/London 0.55% 14.12.2026 | 1,200,000 | - | 1,200,000 | - | - | 0.00 |
| Credit Agricole SA/London 0.625% 15.09.2023 | 1,250,000 | - | - | 1,250,000 | 1,292,500 | 0.10 |
| Credit Agricole SA/London 0.625% 12.07.2024 | 1,200,000 | - | - | 1,200,000 | 1,231,200 | 0.09 |
| Credit Agricole SA/London 1% 08.10.2021 | 1,700,000 | - | - | 1,700,000 | 1,746,750 | 0.13 |
| Credit Agricole SA/London 1% 27.01.2025 | 1,050,000 | - | 1,050,000 | - | - | 0.00 |
| Credit Agricole SA/London 1% 07.11.2025 | 1,400,000 | - | - | 1,400,000 | 1,458,800 | 0.11 |
| Credit Agricole SA/London 1.25% 17.07.2020 | 1,840,000 | - | 1,840,000 | - | - | 0.00 |
| Credit Agricole SA/London 1.75% 13.03.2023 | 1,290,000 | - | - | 1,290,000 | 1,377,075 | 0.10 |
| Credit Agricole SA/London 2.125% 30.10.2024 | 1,700,000 | - | - | 1,700,000 | 1,892,950 | 0.14 |
| Credit Agricole SA/London 2.125% 29.09.2025 | 2,500,000 | - | - | 2,500,000 | 2,762,500 | 0.21 |
| Electricite de France SA 0.3% 14.10.2024 | 4,500,000 | - | - | 4,500,000 | 4,601,250 | 0.35 |
| Electricite de France SA 0.65% 13.10.2028 | 1,500,000 | 1,000,000 | 1,100,000 | 1,400,000 | 1,466,500 | 0.11 |
| Engie SA 1.125% 09.10.2020 | 4,490,000 | - | 4,490,000 | - | - | 0.00 |
| Engie SA 1.625% 09.10.2024 | 280,000 | 500,000 | - | 780,000 | 845,130 | 0.06 |
| mFinance France SA 1.005% 28.03.2023 | 2,850,000 | - | - | 2,850,000 | 2,921,250 | 0.22 |
| Orange SA 0.2% 24.11.2025 | - | 8,700,000 | 4,500,000 | 4,200,000 | 4,256,700 | 0.32 |
| Orange SA 0.625% 22.06.2029 | - | 1,400,000 | 500,000 | 900,000 | 929,250 | 0.07 |
| RCI Banque SA 0.5% 20.04.2022 | 2,000,000 | - | 1,000,000 | 1,000,000 | 1,011,500 | 0.08 |
| RCI Banque SA 0.5% 18.07.2024 | - | 2,500,000 | - | 2,500,000 | 2,521,250 | 0.19 |
| RCI Banque SA 0.55% 30.05.2023 | 1,700,000 | - | - | 1,700,000 | 1,720,400 | 0.13 |
| Societe Generale SA 0.25% 08.10.2026 | - | 1,600,000 | - | 1,600,000 | 1,608,800 | 0.12 |
| Societe Generale SA 0.4% 22.02.2022 | 2,450,000 | - | 1,000,000 | 1,450,000 | 1,470,300 | 0.11 |
| Societe Generale SA 0.7% 26.02.2025 | 1,400,000 | - | 600,000 | 800,000 | 819,600 | 0.06 |
| Societe Generale SA 0.875% 28.02.2024 | 1,600,000 | - | - | 1,600,000 | 1,656,000 | 0.12 |
| Societe Generale SA 2.375% 19.09.2022 | 600,000 | - | - | 600,000 | 643,200 | 0.05 |
| Total Capital International SA 0.166% 21.12.2029 | - | 2,500,000 | 900,000 | 1,600,000 | 1,644,000 | 0.12 |
| Total Capital International SA 0.288% 13.07.2026 | 2,000,000 | - | - | 2,000,000 | 2,073,000 | 0.16 |
| Total Capital International SA 0.5% 01.06.2027 | 2,000,000 | - | - | 2,000,000 | 2,111,000 | 0.16 |
| Total Capital International SA 1% 29.08.2024 | 9,050,000 | - | 1,300,000 | 7,750,000 | 8,265,375 | 0.62 |
| Unibail-Rodamco-Westfield SE 2% 20.11.2023 | 350,000 | - | - | 350,000 | 380,625 | 0.03 |
| Vinci SA 3% 24.01.2022 | 200,000 | 500,000 | - | 700,000 | 746,900 | 0.06 |
|  |  |  |  |  | 93,613,746 | 7.02 |
| Guernsey |  |  |  |  |  |  |
| Credit Suisse Group Funding Guernsey Ltd 0.625% |  |  |  |  |  |  |
| 21.08.2020 | 3,350,000 | - | 3,350,000 | - | - | 0.00 |
| Credit Suisse Group Funding Guernsey Ltd 1% 14.04.2023 | 13,380,000 | - | 2,500,000 | 10,880,000 | 11,277,120 | 0.85 |
|  |  |  |  |  | 11,277,120 | 0.85 |


## Bonds (continued)
| Ireland |  |
| --- | --- |
| Intesa Sanpaolo Bank Ireland PLC 0.25% 30.09.2024 | - | 3,200,000 | 600,000 | 2,600,000 | 2,614,300 | 0.20 |
| Russian Railways Via RZD Capital PLC 0.898% 03.10.2025 | - | 7,500,000 | - | 7,500,000 | 7,530,000 | 0.57 |
| Russian Railways Via RZD Capital PLC 1.195% 03.04.2028 | - | 1,500,000 | - | 1,500,000 | 1,504,500 | 0.11 |
| Russian Railways Via RZD Capital PLC 2.1% 02.10.2023 | 11,200,000 | - | - | 11,200,000 | 11,877,600 | 0.89 |
| UniCredit Bank Ireland PLC 4.25% 19.10.2022 | 1,960,000 | - | - | 1,960,000 | 2,192,260 | 0.16 |
|  |  |  |  |  | 25,718,660 | 1.93 |
| Jersey |  |  |  |  |  |  |
| Glencore Finance Europe Ltd 0.35% 10.09.2025 | - | 3,000,000 | - | 3,000,000 | 3,016,500 | 0.22 |
| Glencore Finance Europe Ltd 1.25% 01.12.2020 | 4,150,000 | - | 2,000,000 | 2,150,000 | 2,180,960 | 0.16 |
| Glencore Finance Europe Ltd 1.25% 09.10.2024 | 1,500,000 | - | - | 1,500,000 | 1,572,750 | 0.12 |
| Glencore Finance Europe Ltd 2.125% 23.12.2019 | 895,000 | - | - | 895,000 | 896,164 | 0.07 |
| Glencore Finance Europe Ltd 2.25% 10.05.2021 | 3,600,000 | - | - | 3,600,000 | 3,713,400 | 0.28 |
| Heathrow Funding Ltd 0.45% 15.10.2028 | 1,500,000 | 500,000 | 400,000 | 1,600,000 | 1,642,400 | 0.12 |
| Heathrow Funding Ltd 0.5% 17.05.2024 | 5,000,000 | - | 1,000,000 | 4,000,000 | 4,110,000 | 0.31 |
|  |  |  |  |  | 17,132,174 | 1.28 |
| Cayman Islands |  |  |  |  |  |  |
| ADCB Finance Cayman Ltd 0.375% 23.01.2023 | 2,200,000 | - | - | 2,200,000 | 2,205,500 | 0.17 |
| ADCB Finance Cayman Ltd 0.5% 29.11.2024 | 1,000,000 | 500,000 | - | 1,500,000 | 1,508,250 | 0.11 |
| ADCB Finance Cayman Ltd 0.725% 15.02.2024 | 1,500,000 | - | - | 1,500,000 | 1,523,250 | 0.11 |
|  |  |  |  |  | 5,237,000 | 0.39 |
| Canada |  |  |  |  |  |  |
| Bank of Montreal 0.05% 30.12.2022 | 4,500,000 | - | - | 4,500,000 | 4,558,500 | 0.34 |
| Bank of Nova Scotia 0.3% 16.09.2022 | 4,900,000 | - | 500,000 | 4,400,000 | 4,477,000 | 0.34 |
| Canadian Imperial Bank of Commerce 0.05% 15.10.2026 | - | 4,000,000 | 500,000 | 3,500,000 | 3,536,750 | 0.26 |
| Canadian Imperial Bank of Commerce 0.15% 31.07.2023 | 2,500,000 | - | - | 2,500,000 | 2,543,750 | 0.19 |
| Canadian Imperial Bank of Commerce 0.6% 30.01.2025 | 2,600,000 | 1,400,000 | 2,200,000 | 1,800,000 | 1,876,500 | 0.14 |
| Royal Bank of Canada 0.1% 18.07.2023 | 3,000,000 | - | - | 3,000,000 | 3,043,500 | 0.23 |
|  |  |  |  |  | 20,036,000 | 1.50 |
| Liechtenstein |  |  |  |  |  |  |
| Hilti AG 0.2% 08.11.2024 | 1,000,000 | - | - | 1,000,000 | 1,024,000 | 0.08 |
| Hilti AG 0.4% 08.11.2027 | 1,900,000 | - | 1,000,000 | 900,000 | 943,650 | 0.07 |
| Hilti AG 1.875% 30.10.2023 | 930,000 | - | - | 930,000 | 1,009,050 | 0.08 |
| LGT Bank AG 0.2% 12.10.2026 | 4,000,000 | - | 700,000 | 3,300,000 | 3,362,700 | 0.25 |
| LGT Bank AG 0.375% 05.07.2028 | - | 1,600,000 | - | 1,600,000 | 1,636,800 | 0.12 |
| LGT Bank AG 0.375% 15.11.2029 | - | 1,000,000 | - | 1,000,000 | 1,013,000 | 0.08 |
| LGT Bank AG 0.5% 12.05.2027 | 3,050,000 | - | - | 3,050,000 | 3,185,725 | 0.24 |
| LGT Bank AG 0.625% 25.11.2025 | 3,000,000 | - | - | 3,000,000 | 3,141,000 | 0.24 |
| LGT Bank AG 1.5% 10.05.2021 | 3,730,000 | - | 1,500,000 | 2,230,000 | 2,293,555 | 0.17 |
| LGT Bank AG 1.875% 08.02.2023 | 2,925,000 | - | - | 2,925,000 | 3,129,750 | 0.23 |
| Liechtensteinische Landesbank AG 0.125% 28.05.2026 | - | 3,800,000 | 1,800,000 | 2,000,000 | 2,031,000 | 0.15 |
| VP Bank AG 0.5% 07.04.2021 | 1,550,000 | - | - | 1,550,000 | 1,565,655 | 0.12 |
| VP Bank AG 0.6% 29.11.2029 | - | 1,000,000 | - | 1,000,000 | 1,017,000 | 0.08 |
| VP Bank AG 0.875% 07.10.2024 | 300,000 | - | - | 300,000 | 313,350 | 0.02 |
|  |  |  |  |  | 25,666,235 | 1.93 |
| Luxembourg |  |  |  |  |  |  |
| ArcelorMittal 2.5% 03.07.2020 | 1,000,000 | - | 1,000,000 | - | - | 0.00 |
| Aroundtown SA 0.732% 30.01.2025 | 2,750,000 | - | - | 2,750,000 | 2,795,375 | 0.21 |
| Aroundtown SA 1.72% 05.03.2026 | 2,200,000 | 2,700,000 | 2,600,000 | 2,300,000 | 2,485,150 | 0.19 |

| Bonds (continued) |  |
| --- | --- |
| Banque Internationale a Luxembourg SA 0.55% 11.10.2022 | 1,500,000 | - | - | 1,500,000 | 1,513,500 | 0.11 |
| Banque Internationale a Luxembourg SA 1% 10.07.2025 | - | 1,000,000 | - | 1,000,000 | 1,031,500 | 0.08 |
| CPI Property Group SA 1.63% 25.10.2023 | 2,200,000 | - | - | 2,200,000 | 2,253,900 | 0.17 |
| DH Switzerland Finance SA 0.5% 08.12.2023 | 6,300,000 | 500,000 | 1,500,000 | 5,300,000 | 5,461,650 | 0.41 |
| DH Switzerland Finance SA 1.125% 08.12.2028 | 1,850,000 | - | - | 1,850,000 | 2,047,025 | 0.15 |
| Gazprom PJSC Via Gaz Capital SA 2.85% 25.10.2019 | 13,950,000 | - | 13,950,000 | - | - | 0.00 |
| Grand City Properties SA 0.57% 24.06.2024 | - | 1,500,000 | - | 1,500,000 | 1,515,000 | 0.11 |
| Grand City Properties SA 0.956% 01.09.2026 | 2,000,000 | - | - | 2,000,000 | 2,052,000 | 0.16 |
| Mediobanca International Luxembourg SA 0.55% 02.03.2023 | 2,000,000 | 2,500,000 | 2,500,000 | 2,000,000 | 2,040,000 | 0.15 |
|  |  |  |  |  | 23,195,100 | 1.74 |
| Mexico |  |  |  |  |  |  |
| Banco Mercantil del Norte SA 1.55% 11.10.2022 | 3,500,000 | - | - | 3,500,000 | 3,627,750 | 0.27 |
| Banco Mercantil del Norte SA/Grand Cayman 0.45% 18.12.2023 | - | 1,700,000 | - | 1,700,000 | 1,702,550 | 0.13 |
| Petroleos Mexicanos 1.5% 08.12.2020 | 6,350,000 | - | 6,350,000 | - | - | 0.00 |
| Petroleos Mexicanos 1.75% 04.12.2023 | 2,500,000 | 4,000,000 | 2,500,000 | 4,000,000 | 4,034,000 | 0.30 |
| Petroleos Mexicanos 2.375% 14.12.2021 | 3,700,000 | 4,500,000 | 3,700,000 | 4,500,000 | 4,650,750 | 0.35 |
|  |  |  |  |  | 14,015,050 | 1.05 |
| New Zealand |  |  |  |  |  |  |
| ANZ New Zealand Int'l Ltd/London 0.25% 25.10.2023 | 2,300,000 | - | - | 2,300,000 | 2,346,000 | 0.18 |
| ANZ New Zealand Int'l Ltd/London 0.25% 22.09.2025 | 2,000,000 | - | 500,000 | 1,500,000 | 1,532,250 | 0.12 |
| ANZ New Zealand Int'l Ltd/London 0.35% 22.10.2024 | 2,750,000 | - | 1,000,000 | 1,750,000 | 1,799,875 | 0.14 |
| ASB Finance Ltd 0.2% 02.08.2024 | 2,500,000 | - | 1,000,000 | 1,500,000 | 1,530,750 | 0.12 |
| ASB Finance Ltd/London 0.45% 30.01.2025 | 2,500,000 | - | - | 2,500,000 | 2,586,250 | 0.19 |
| BNZ International Funding Ltd/London 0.25% 24.06.2022 | 2,500,000 | - | - | 2,500,000 | 2,540,000 | 0.19 |
| BNZ International Funding Ltd/London 1.375% 03.02.2021 | 1,560,000 | - | - | 1,560,000 | 1,594,476 | 0.12 |
| Kiwibank Ltd 0.25% 18.10.2023 | 2,000,000 | - | - | 2,000,000 | 2,038,000 | 0.15 |
| Westpac Securities NZ Ltd/London 0.125% 15.12.2022 | 2,550,000 | - | - | 2,550,000 | 2,585,700 | 0.19 |
| Westpac Securities NZ Ltd/London 0.375% 05.02.2024 | 4,600,000 | - | - | 4,600,000 | 4,719,600 | 0.35 |
| Westpac Securities NZ Ltd/London 0.625% 02.09.2020 | 4,650,000 | - | 4,650,000 | - | - | 0.00 |
|  |  |  |  |  | 23,272,901 | 1.75 |
| Netherlands |  |  |  |  |  |  |
| ABN AMRO Bank NV 0.3% 18.12.2024 | 1,700,000 | - | - | 1,700,000 | 1,736,550 | 0.13 |
| ABN AMRO Bank NV 0.5% 29.07.2022 | 2,250,000 | - | - | 2,250,000 | 2,298,375 | 0.17 |
| ABN AMRO Bank NV 3.125% 27.04.2021 | 400,000 | - | - | 400,000 | 419,680 | 0.03 |
| ABN AMRO Bank NV 3.125% 28.06.2021 | 580,000 | - | - | 580,000 | 612,190 | 0.05 |
| Achmea Bank NV 0.5% 15.11.2022 | 700,000 | - | - | 700,000 | 712,250 | 0.05 |
| Achmea Bank NV 0.5% 27.10.2023 | 1,000,000 | - | - | 1,000,000 | 1,024,000 | 0.08 |
| Achmea Bank NV 0.5% 03.10.2025 | 3,000,000 | - | 1,000,000 | 2,000,000 | 2,049,000 | 0.15 |
| BMW International Investment BV 0.3% 05.09.2024 | 1,900,000 | 700,000 | - | 2,600,000 | 2,654,600 | 0.20 |
| BMW International Investment BV 0.75% 03.09.2027 | 3,000,000 | 500,000 | 700,000 | 2,800,000 | 2,948,400 | 0.22 |
| Cooperatieve Rabobank UA 0.25% 25.11.2027 | 1,600,000 | 3,000,000 | 2,200,000 | 2,400,000 | 2,449,200 | 0.18 |
| Cooperatieve Rabobank UA 1.125% 08.04.2021 | 2,060,000 | - | - | 2,060,000 | 2,107,380 | 0.16 |
| Cooperatieve Rabobank UA 1.25% 15.10.2020 | 3,980,000 | - | 3,980,000 | - | - | 0.00 |
| Cooperatieve Rabobank UA 2% 16.09.2021 | 6,595,000 | - | 2,000,000 | 4,595,000 | 4,804,072 | 0.36 |
| Cooperatieve Rabobank UA 3.125% 15.09.2026 | 4,555,000 | 500,000 | 700,000 | 4,355,000 | 5,356,650 | 0.40 |
| Cooperatieve Rabobank UA 3.5% 31.08.2023 | 2,270,000 | - | - | 2,270,000 | 2,609,365 | 0.20 |
| Daimler International Finance BV 0.25% 14.11.2022 | 2,000,000 | - | - | 2,000,000 | 2,029,000 | 0.15 |
| Daimler International Finance BV 0.85% 14.11.2025 | 2,500,000 | 1,500,000 | 2,500,000 | 1,500,000 | 1,576,500 | 0.12 |
| EBN BV 0.5% 22.09.2022 | 1,600,000 | - | - | 1,600,000 | 1,647,200 | 0.12 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| EBN BV 0.875% 22.09.2026 | 1,040,000 | - | - | 1,040,000 | 1,123,720 | 0.08 |
| EBN BV 1.125% 04.07.2024 | 2,210,000 | - | 1,400,000 | 810,000 | 865,890 | 0.06 |
| EBN BV 1.625% 03.10.2023 | 1,915,000 | - | - | 1,915,000 | 2,067,243 | 0.16 |
| Enel Finance International NV 0.55% 03.09.2024 | 3,450,000 | - | - | 3,450,000 | 3,558,675 | 0.27 |
| Enel Finance International NV 3% 23.06.2020 | 1,760,000 | - | 1,760,000 | - | - | 0.00 |
| Enel Finance International NV 4% 26.10.2027 | 380,000 | - | - | 380,000 | 490,580 | 0.04 |
| LeasePlan Corp NV 2.375% 15.10.2020 | 750,000 | 250,000 | 1,000,000 | - | - | 0.00 |
| Shell International Finance BV 0.375% 21.08.2023 | 8,750,000 | - | - | 8,750,000 | 9,012,500 | 0.68 |
| Shell International Finance BV 0.875% 21.08.2028 | 5,610,000 | - | 1,000,000 | 4,610,000 | 4,997,240 | 0.38 |
|  |  |  |  |  | 59,150,260 | 4.44 |
| Norway |  |  |  |  |  |  |
| DNB Bank ASA 0.05% 13.03.2024 | 2,300,000 | - | 1,000,000 | 1,300,000 | 1,322,100 | 0.10 |
| DNB Bank ASA 0.125% 30.11.2023 | 1,000,000 | - | - | 1,000,000 | 1,018,000 | 0.08 |
| Norske Tog AS 1.125% 02.05.2023 | 1,700,000 | - | - | 1,700,000 | 1,785,850 | 0.13 |
| SpareBank 1 Nord Norge 0.125% 11.12.2025 | 1,400,000 | - | - | 1,400,000 | 1,411,200 | 0.11 |
| SpareBank 1 Nord Norge 0.3% 16.09.2022 | 1,750,000 | - | - | 1,750,000 | 1,774,500 | 0.13 |
| SpareBank 1 Nord Norge 0.875% 02.12.2020 | 1,400,000 | - | 1,400,000 | - | - | 0.00 |
| SpareBank 1 SMN 0.35% 05.04.2023 | 2,250,000 | - | - | 2,250,000 | 2,287,125 | 0.17 |
| Statnett SF 2.375% 08.02.2021 | 1,690,000 | - | - | 1,690,000 | 1,746,108 | 0.13 |
|  |  |  |  |  | 11,344,883 | 0.85 |
| Austria |  |  |  |  |  |  |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und |  |  |  |  |  |  |
| Oesterreichische Postsparkasse AG 0.01% 15.09.2021 | 2,115,000 | - | - | 2,115,000 | 2,113,943 | 0.16 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien |  |  |  |  |  |  |
| AG 0% 30.12.2020 | 1,000,000 | - | 1,000,000 | - | - | 0.00 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.1% 27.11.2024 | 700,000 | 500,000 | - | 1,200,000 | 1,210,800 | 0.09 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien |  |  |  |  |  |  |
| AG 0.125% 17.10.2023 | 1,000,000 | - | - | 1,000,000 | 1,011,000 | 0.08 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.2% 31.03.2022 | 1,900,000 | - | - | 1,900,000 | 1,921,850 | 0.14 |
| Hypo Vorarlberg Bank AG 0.125% 06.10.2021 | 2,650,000 | - | - | 2,650,000 | 2,676,500 | 0.20 |
| Hypo Vorarlberg Bank AG 0.125% 03.09.2029 | - | 650,000 | - | 650,000 | 644,800 | 0.05 |
| Hypo Vorarlberg Bank AG 0.45% 05.03.2024 | 1,750,000 | - | - | 1,750,000 | 1,792,875 | 0.13 |
| Hypo Vorarlberg Bank AG 1.625% 29.11.2029 | - | 500,000 | - | 500,000 | 513,500 | 0.04 |
| Raiffeisen Bank International AG 4.75% 24.10.2022 | 3,450,000 | - | - | 3,450,000 | 3,853,650 | 0.29 |
| Raiffeisenlandesbank Oberoesterreich AG 0.175% 29.10.2026 | - | 800,000 | - | 800,000 | 791,200 | 0.06 |
|  |  |  |  |  | 16,530,118 | 1.24 |
| Panama |  |  |  |  |  |  |
| Multibank Inc 2% 11.01.2021 | 1,500,000 | - | - | 1,500,000 | 1,511,250 | 0.11 |
|  |  |  |  |  | 1,511,250 | 0.11 |
| Philippines |  |  |  |  |  |  |
| Bank of the Philippine Islands 0% 24.09.2021 | - | 500,000 | - | 500,000 | 497,500 | 0.04 |
|  |  |  |  |  | 497,500 | 0.04 |
| Poland |  |  |  |  |  |  |
| mBank SA 0.565% 07.06.2022 | 2,450,000 | - | - | 2,450,000 | 2,469,600 | 0.19 |
| Powszechna Kasa Oszczednosci Bank Polski SA 0.3% |  |  |  |  |  |  |
| 02.11.2021 | 4,900,000 | -	- | 4,900,000 | 4,949,000 | 0.37 |
|  |  |  |  | 7,418,600 | 0.56 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Sweden |  |  |  |  |  |  |
| Svenska Handelsbanken AB 1.375% 05.10.2022 | 2,600,000 | - | 500,000 | 2,100,000 | 2,206,050 | 0.17 |
| Swedish Match AB 2.125% 26.06.2023 | 15,000 | - | - | 15,000 | 15,994 | 0.00 |
|  |  |  |  |  | 2,222,044 | 0.17 |
| Switzerland |  |  |  |  |  |  |
| Aarekraftwerk Klingnau AG 0.625% 03.08.2029 | - | 500,000 | - | 500,000 | 512,500 | 0.04 |
| ABB Ltd 0.3% 06.08.2024 | 3,700,000 | - | - | 3,700,000 | 3,786,950 | 0.28 |
| ABB Ltd 1% 07.05.2029 | 2,000,000 | - | 1,000,000 | 1,000,000 | 1,085,000 | 0.08 |
| ABB Ltd 2.25% 11.10.2021 | 3,140,000 | - | - | 3,140,000 | 3,293,860 | 0.25 |
| Adecco Group AG 0.875% 18.09.2026 | 1,000,000 | 500,000 | - | 1,500,000 | 1,581,750 | 0.12 |
| Adecco Group AG 2.625% 18.12.2020 | 1,230,000 | - | 1,230,000 | - | - | 0.00 |
| Aduno Holding AG 1.125% 16.07.2021 | 3,350,000 | - | - | 3,350,000 | 3,430,400 | 0.26 |
| Aeroport International de Geneve 0.31% 27.06.2029 | - | 1,000,000 | - | 1,000,000 | 1,005,000 | 0.08 |
| Aeroport International de Geneve 0.4% 20.09.2027 | 2,000,000 | - | - | 2,000,000 | 2,040,000 | 0.15 |
| AKEB AG fuer Kernenergie Beteiligungen 1.625% 09.06.2023 | 2,000,000 | - | - | 2,000,000 | 2,078,000 | 0.16 |
| Allreal Holding AG 0.4% 26.09.2029 | - | 600,000 | - | 600,000 | 600,000 | 0.04 |
| Allreal Holding AG 0.5% 19.04.2023 | 2,000,000 | - | 1,000,000 | 1,000,000 | 1,026,000 | 0.08 |
| Allreal Holding AG 0.625% 10.05.2024 | 1,300,000 | - | - | 1,300,000 | 1,340,950 | 0.10 |
| Allreal Holding AG 0.75% 31.03.2021 | 1,370,000 | - | - | 1,370,000 | 1,387,536 | 0.10 |
| Allreal Holding AG 0.75% 19.06.2026 | 1,935,000 | - | - | 1,935,000 | 1,998,855 | 0.15 |
| Allreal Holding AG 0.875% 30.03.2027 | 1,850,000 | - | - | 1,850,000 | 1,925,850 | 0.14 |
| Allreal Holding AG 1.375% 31.03.2025 | 1,600,000 | 500,000 | 1,300,000 | 800,000 | 855,200 | 0.06 |
| Allreal Holding AG 2% 23.09.2020 | 840,000 | - | 840,000 | - | - | 0.00 |
| Alpiq Holding AG 2.125% 30.06.2023 | 2,000,000 | - | - | 2,000,000 | 2,133,000 | 0.16 |
| Alpiq Holding AG 2.25% 20.09.2021 | 475,000 | - | - | 475,000 | 493,525 | 0.04 |
| Alpiq Holding AG 2.625% 29.07.2024 | 3,030,000 | - | - | 3,030,000 | 3,343,605 | 0.25 |
| Alpiq Holding AG 3% 16.05.2022 | 2,315,000 | - | 1,000,000 | 1,315,000 | 1,404,420 | 0.11 |
| Amag Leasing AG 0.125% 12.07.2022 | - | 2,200,000 | 1,000,000 | 1,200,000 | 1,200,000 | 0.09 |
| Amag Leasing AG 0.35% 27.10.2021 | 4,150,000 | - | 1,000,000 | 3,150,000 | 3,167,325 | 0.24 |
| Amag Leasing AG 0.5% 12.11.2025 | - | 1,000,000 | - | 1,000,000 | 1,006,000 | 0.08 |
| Amag Leasing AG 0.55% 10.02.2023 | 2,500,000 | - | - | 2,500,000 | 2,532,500 | 0.19 |
| Amag Leasing AG 0.875% 25.10.2024 | 1,000,000 | - | - | 1,000,000 | 1,029,000 | 0.08 |
| Axpo Holding AG 1.75% 29.05.2024 | 3,000,000 | - | - | 3,000,000 | 3,204,000 | 0.24 |
| Axpo Holding AG 3.125% 26.02.2025 | 4,085,000 | - | 1,000,000 | 3,085,000 | 3,535,410 | 0.27 |
| Baloise Holding AG 0% 23.09.2022 | - | 1,000,000 | - | 1,000,000 | 1,008,000 | 0.08 |
| Baloise Holding AG 0% 25.09.2026 | - | 1,250,000 | - | 1,250,000 | 1,246,875 | 0.09 |
| Baloise Holding AG 0% 25.09.2029 | - | 1,350,000 | - | 1,350,000 | 1,322,325 | 0.10 |
| Baloise Holding AG 0.5% 28.11.2025 | 1,500,000 | - | - | 1,500,000 | 1,545,750 | 0.12 |
| Baloise Holding AG 1.125% 19.12.2024 | 1,450,000 | 500,000 | - | 1,950,000 | 2,067,000 | 0.16 |
| Baloise Holding AG 1.75% 26.04.2023 | 1,980,000 | - | - | 1,980,000 | 2,111,670 | 0.16 |
| Baloise Holding AG 2% 12.10.2022 | 1,060,000 | - | - | 1,060,000 | 1,127,840 | 0.08 |
| Baloise Holding AG 2.875% 14.10.2020 | 3,335,000 | - | 3,335,000 | - | - | 0.00 |
| Baloise Holding AG 3% 07.07.2021 | 4,975,000 | - | 1,000,000 | 3,975,000 | 4,183,687 | 0.31 |
| Bank Cler AG 0.375% 26.04.2027 | 1,000,000 | - | - | 1,000,000 | 1,025,000 | 0.08 |
| Bank Cler AG 0.5% 28.11.2025 | 2,250,000 | - | - | 2,250,000 | 2,322,000 | 0.17 |
| Banque Cantonale de Geneve 0.125% 23.04.2026 | 1,000,000 | 500,000 | - | 1,500,000 | 1,532,250 | 0.11 |
| Banque Cantonale de Geneve 0.5% 10.06.2024 | 1,410,000 | - | - | 1,410,000 | 1,461,465 | 0.11 |
| Banque Cantonale de Geneve 1.125% 28.06.2027 | 1,085,000 | - | - | 1,085,000 | 1,134,368 | 0.09 |
| Banque Cantonale Vaudoise 0.25% 28.11.2025 | 3,250,000 | - | - | 3,250,000 | 3,354,000 | 0.25 |
| Banque Cantonale Vaudoise 0.4% 07.04.2031 | 300,000 | - | - | 300,000 | 312,000 | 0.02 |
| Banque Cantonale Vaudoise 0.5% 13.12.2028 | 940,000 | - | - | 940,000 | 988,410 | 0.07 |
| Banque Cantonale Vaudoise 0.5% 12.07.2029 | 1,500,000 | - | - | 1,500,000 | 1,575,000 | 0.12 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Banque Cantonale Vaudoise 1.5% 28.03.2024 | 1,000,000 | - | - | 1,000,000 | 1,084,500 | 0.08 |
| Banque Cantonale Vaudoise 1.625% 30.11.2026 | 1,280,000 | - | - | 1,280,000 | 1,448,320 | 0.11 |
| Bell Food Group AG 0.375% 01.02.2024 | 2,205,000 | - | - | 2,205,000 | 2,249,100 | 0.17 |
| Bell Food Group AG 0.625% 24.03.2025 | 4,000,000 | - | 1,200,000 | 2,800,000 | 2,881,200 | 0.22 |
| Bell Food Group AG 0.75% 01.02.2028 | 1,500,000 | - | - | 1,500,000 | 1,591,500 | 0.12 |
| Bell Food Group AG 1.75% 16.05.2022 | 1,950,000 | - | - | 1,950,000 | 2,037,750 | 0.15 |
| Berner Kantonalbank AG 0.1% 30.09.2039 | - | 300,000 | - | 300,000 | 288,150 | 0.02 |
| Berner Kantonalbank AG 0.4% 03.05.2027 | 1,500,000 | 1,000,000 | 500,000 | 2,000,000 | 2,086,000 | 0.16 |
| Berner Kantonalbank AG 0.75% 14.07.2025 | 2,250,000 | - | - | 2,250,000 | 2,379,375 | 0.18 |
| BKW AG 0.25% 29.07.2027 | - | 2,900,000 | 1,200,000 | 1,700,000 | 1,726,350 | 0.13 |
| BKW AG 0.75% 15.10.2025 | 1,900,000 | - | - | 1,900,000 | 1,975,050 | 0.15 |
| BKW AG 2.5% 15.10.2030 | 3,710,000 | - | - | 3,710,000 | 4,541,040 | 0.34 |
| BKW AG 3% 27.04.2022 | 1,115,000 | - | - | 1,115,000 | 1,200,298 | 0.09 |
| Bobst Group SA 1.125% 27.09.2024 | 2,500,000 | - | 500,000 | 2,000,000 | 2,070,000 | 0.16 |
| Bucher Industries AG 0.625% 02.10.2020 | 1,900,000 | - | 1,900,000 | - | - | 0.00 |
| Bucher Industries AG 1.375% 02.10.2024 | 200,000 | - | - | 200,000 | 212,300 | 0.02 |
| Buehler Holding AG 0.1% 21.12.2022 | 2,000,000 | - | - | 2,000,000 | 2,013,000 | 0.15 |
| Buehler Holding AG 0.6% 21.12.2026 | 3,000,000 | - | - | 3,000,000 | 3,069,000 | 0.23 |
| Cembra Money Bank AG 0% 19.05.2023 | - | 1,000,000 | - | 1,000,000 | 1,001,500 | 0.08 |
| Cembra Money Bank AG 0.1525% 14.10.2026 | - | 2,000,000 | - | 2,000,000 | 2,006,000 | 0.15 |
| Cembra Money Bank AG 0.18% 05.10.2023 | 1,600,000 | - | - | 1,600,000 | 1,612,800 | 0.12 |
| Cembra Money Bank AG 0.25% 23.05.2024 | 2,000,000 | - | - | 2,000,000 | 2,021,000 | 0.15 |
| Cembra Money Bank AG 0.285% 19.08.2027 | - | 2,700,000 | 1,000,000 | 1,700,000 | 1,715,300 | 0.13 |
| Cembra Money Bank AG 0.375% 27.06.2025 | 1,850,000 | - | - | 1,850,000 | 1,881,450 | 0.14 |
| Cembra Money Bank AG 0.5% 15.09.2021 | 2,300,000 | - | - | 2,300,000 | 2,326,450 | 0.17 |
| Cembra Money Bank AG 0.875% 08.06.2026 | 1,000,000 | - | - | 1,000,000 | 1,048,000 | 0.08 |
| Cembra Money Bank AG 1.25% 14.10.2022 | 1,725,000 | - | - | 1,725,000 | 1,793,138 | 0.13 |
| Chocoladefabriken Lindt & Spruengli AG 0.3% 06.10.2027 | 3,175,000 | - | 1,000,000 | 2,175,000 | 2,240,250 | 0.17 |
| Chocoladefabriken Lindt & Spruengli AG 0.5% |  |  |  |  |  |  |
| 08.10.2020 | 5,300,000 | -	5,300,000 | - | - | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG 1% 08.10.2024 | 2,400,000 | -	- | 2,400,000 | 2,551,200 | 0.19 |
| Clariant AG 1.125% 15.04.2026 | 2,500,000 | -	- | 2,500,000 | 2,627,500 | 0.20 |
| Clientis AG 0.5% 29.06.2022 | 1,500,000 | -	- | 1,500,000 | 1,518,750 | 0.11 |
| Coop-Gruppe Genossenschaft 0.25% 31.07.2020 | 3,100,000 | -	3,100,000 | - | - | 0.00 |
| Coop-Gruppe Genossenschaft 0.25% 30.09.2022 | 3,100,000 | -	1,000,000 | 2,100,000 | 2,135,700 | 0.16 |
| Coop-Gruppe Genossenschaft 0.5% 19.05.2026 | 4,350,000 | -	- | 4,350,000 | 4,487,025 | 0.34 |
| Coop-Gruppe Genossenschaft 0.5% 29.09.2027 | 3,250,000 | -	1,500,000 | 1,750,000 | 1,826,125 | 0.14 |
| Coop-Gruppe Genossenschaft 0.75% 06.06.2025 | 2,500,000 | -	- | 2,500,000 | 2,606,250 | 0.20 |
| Coop-Gruppe Genossenschaft 0.875% 16.06.2021 | 2,600,000 | -	- | 2,600,000 | 2,650,700 | 0.20 |
| Coop-Gruppe Genossenschaft 0.875% 31.07.2024 | 1,700,000 | -	- | 1,700,000 | 1,779,900 | 0.13 |
| Coop-Gruppe Genossenschaft 1% 29.09.2023 | 1,040,000 | -	- | 1,040,000 | 1,094,080 | 0.08 |
| Credit Suisse AG/Guernsey 3.125% 12.11.2030 | 500,000 | -	- | 500,000 | 638,250 | 0.05 |
| Credit Suisse AG/London 0.55% 15.04.2024 | 2,950,000 | -	- | 2,950,000 | 3,037,025 | 0.23 |
| Credit Suisse AG/London 1% 24.09.2021 | 2,950,000 | -	- | 2,950,000 | 3,026,700 | 0.23 |
| CRH Finance Switzerland AG 1.375% 30.09.2022 | 3,870,000 | -	- | 3,870,000 | 4,042,215 | 0.30 |
| Daetwyler Holding AG 0.625% 30.05.2024 | 1,080,000 | -	- | 1,080,000 | 1,100,520 | 0.08 |
| dormakaba Finance AG 0.375% 13.10.2021 | 3,950,000 | -	600,000 | 3,350,000 | 3,385,175 | 0.25 |
| dormakaba Finance AG 1% 13.10.2025 | 3,500,000 | -	- | 3,500,000 | 3,612,000 | 0.27 |
| Electricite D'emosson SA 1.375% 02.11.2022 | 1,855,000 | -	- | 1,855,000 | 1,912,505 | 0.14 |
| Emissions- und Finanz AG 0.45% 11.07.2022 | 1,700,000 | -	- | 1,700,000 | 1,713,600 | 0.13 |
| EMMI Finanz AG 0.5% 21.06.2029 | 1,450,000 | -	- | 1,450,000 | 1,515,250 | 0.11 |
| EMMI Finanz AG 1.625% 12.07.2023 | 2,210,000 | -	300,000 | 1,910,000 | 2,033,195 | 0.15 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Engadiner Kraftwerk AG 0.125% 02.03.2022 | 2,000,000 | - | - | 2,000,000 | 2,008,000 | 0.15 |
| Engadiner Kraftwerk AG 1.625% 25.04.2024 | 600,000 | - | - | 600,000 | 642,600 | 0.05 |
| FCA Capital Suisse SA 0.1% 23.10.2023 | - | 1,700,000 | - | 1,700,000 | 1,694,900 | 0.13 |
| FCA Capital Suisse SA 0.2% 24.07.2020 | 1,750,000 | - | 1,750,000 | - | - | 0.00 |
| FCA Capital Suisse SA 0.75% 29.11.2021 | 1,000,000 | - | - | 1,000,000 | 1,013,000 | 0.08 |
| Flughafen Zurich AG 0.625% 24.05.2029 | 4,650,000 | - | 1,200,000 | 3,450,000 | 3,631,125 | 0.27 |
| Flughafen Zurich AG 1.25% 03.07.2020 | 2,965,000 | - | 2,965,000 | - | - | 0.00 |
| Flughafen Zurich AG 1.5% 17.04.2023 | 3,945,000 | - | - | 3,945,000 | 4,185,645 | 0.31 |
| Galenica AG 0.5% 15.06.2023 | 2,180,000 | - | - | 2,180,000 | 2,236,680 | 0.17 |
| Galenica AG 1% 15.12.2026 | 2,500,000 | - | - | 2,500,000 | 2,620,000 | 0.20 |
| Geberit AG 0.1% 17.10.2024 | 500,000 | 500,000 | - | 1,000,000 | 1,026,000 | 0.08 |
| Geberit AG 0.3% 17.04.2023 | 1,500,000 | - | - | 1,500,000 | 1,531,500 | 0.11 |
| Geberit AG 0.6% 17.10.2028 | 1,550,000 | - | - | 1,550,000 | 1,667,025 | 0.12 |
| Georg Fischer AG 1.05% 20.04.2028 | 2,500,000 | - | 700,000 | 1,800,000 | 1,895,400 | 0.14 |
| Georg Fischer Finanz AG 0.875% 12.05.2026 | 3,150,000 | - | - | 3,150,000 | 3,276,000 | 0.25 |
| Georg Fischer Finanz AG 2.5% 12.09.2022 | 510,000 | - | - | 510,000 | 543,915 | 0.04 |
| Givaudan SA 0% 07.12.2022 | 1,050,000 | 500,000 | 1,550,000 | - | - | 0.00 |
| Givaudan SA 0.375% 09.04.2025 | 1,000,000 | - | - | 1,000,000 | 1,026,500 | 0.08 |
| Givaudan SA 0.625% 05.12.2031 | 2,450,000 | - | - | 2,450,000 | 2,551,675 | 0.19 |
| Givaudan SA 1% 18.09.2020 | 940,000 | - | 940,000 | - | - | 0.00 |
| Givaudan SA 1.75% 19.03.2024 | 2,250,000 | - | - | 2,250,000 | 2,436,750 | 0.18 |
| Givaudan SA 2.125% 07.12.2021 | 1,920,000 | - | - | 1,920,000 | 2,012,160 | 0.15 |
| Grande Dixence SA 0.8% 17.06.2026 | - | 500,000 | - | 500,000 | 512,500 | 0.04 |
| Grande Dixence SA 1.125% 04.07.2024 | 2,000,000 | 1,000,000 | 1,600,000 | 1,400,000 | 1,458,100 | 0.11 |
| Grande Dixence SA 1.25% 06.06.2023 | 1,250,000 | - | - | 1,250,000 | 1,298,125 | 0.10 |
| Grande Dixence SA 1.375% 18.02.2025 | 1,300,000 | - | - | 1,300,000 | 1,371,500 | 0.10 |
| Grande Dixence SA 1.75% 12.05.2022 | 2,380,000 | - | - | 2,380,000 | 2,477,580 | 0.19 |
| Grande Dixence SA 2.375% 10.06.2021 | 310,000 | - | - | 310,000 | 321,780 | 0.02 |
| GZO AG 1.875% 12.06.2024 | 750,000 | - | - | 750,000 | 806,625 | 0.06 |
| Helvetia Schweizerische Versicherungsgesellschaft AG |  |  |  |  |  |  |
| 0.75% 28.10.2020 | 3,050,000 | - | 3,050,000 | - | - | 0.00 |
| Helvetia Schweizerische Versicherungsgesellschaft AG 1.5% 28.04.2025 | 1,350,000 | - | - | 1,350,000 | 1,459,350 | 0.11 |
| Hiag Immobilien Holding AG 0.8% 30.05.2022 | 1,000,000 | - | - | 1,000,000 | 1,009,000 | 0.08 |
| Hiag Immobilien Holding AG 0.875% 08.05.2024 | 1,000,000 | 1,000,000 | - | 2,000,000 | 2,031,000 | 0.15 |
| Hiag Immobilien Holding AG 1% 01.07.2021 | 2,010,000 | - | - | 2,010,000 | 2,027,085 | 0.15 |
| Hiag Immobilien Holding AG 1% 26.10.2022 | 500,000 | - | - | 500,000 | 507,250 | 0.04 |
| Hiag Immobilien Holding AG 1% 04.07.2023 | 1,750,000 | - | 700,000 | 1,050,000 | 1,067,325 | 0.08 |
| Implenia AG 1% 20.03.2026 | 1,000,000 | - | - | 1,000,000 | 1,019,000 | 0.08 |
| Implenia AG 1.625% 15.10.2024 | 2,350,000 | - | 400,000 | 1,950,000 | 2,064,075 | 0.15 |
| Intershop Holding AG 1.125% 17.04.2023 | 1,000,000 | - | - | 1,000,000 | 1,022,500 | 0.08 |
| Investis Holding SA 0.05% 09.10.2023 | - | 2,000,000 | - | 2,000,000 | 1,996,000 | 0.15 |
| Investis Holding SA 0.35% 12.06.2020 | 1,500,000 | - | 1,500,000 | - | - | 0.00 |
| Investis Holding SA 0.55% 15.11.2021 | 1,500,000 | - | - | 1,500,000 | 1,511,250 | 0.11 |
| Investis Holding SA 0.75% 03.10.2022 | 1,900,000 | - | - | 1,900,000 | 1,931,350 | 0.14 |
| Investis Holding SA 0.773% 15.02.2021 | 700,000 | - | - | 700,000 | 704,900 | 0.05 |
| Julius Baer Group Ltd 0.375% 06.12.2024 | 2,800,000 | - | - | 2,800,000 | 2,853,200 | 0.21 |
| Kantonsspital Aarau AG 0.75% 28.05.2032 | 1,400,000 | - | - | 1,400,000 | 1,484,700 | 0.11 |
| Kantonsspital Baden AG 0.7% 23.05.2028 | 1,000,000 | - | - | 1,000,000 | 1,050,000 | 0.08 |
| Kantonsspital Baden AG 1.1% 23.05.2033 | - | 2,200,000 | 1,000,000 | 1,200,000 | 1,299,000 | 0.10 |
| Kernkraftwerk Goesgen-Daeniken AG 2% 30.09.2020 | 1,320,000 | - | 1,320,000 | - | - | 0.00 |
| Kernkraftwerk Leibstadt AG 1.5% 16.12.2022 | 2,000,000 | - | - | 2,000,000 | 2,073,000 | 0.16 |
| Kernkraftwerk Leibstadt AG 1.5% 07.08.2024 | 1,500,000 | - | - | 1,500,000 | 1,575,750 | 0.12 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Kernkraftwerk Leibstadt AG 2% 14.02.2025 | 1,500,000 | - | - | 1,500,000 | 1,603,500 | 0.12 |
| Kinderspital Zuerich-Eleonorenstiftung 0.75% 28.07.2036 | 2,250,000 | - | - | 2,250,000 | 2,416,500 | 0.18 |
| Kraftwerk Hinterrhein AG 2.375% 28.07.2022 | 550,000 | - | - | 550,000 | 586,025 | 0.04 |
| Kraftwerke Linth-Limmern AG 0.5% 09.09.2021 | 1,650,000 | - | - | 1,650,000 | 1,668,975 | 0.13 |
| Kraftwerke Linth-Limmern AG 1.25% 11.09.2024 | 2,750,000 | - | - | 2,750,000 | 2,882,000 | 0.22 |
| Kraftwerke Linth-Limmern AG 1.5% 06.12.2022 | 2,500,000 | - | - | 2,500,000 | 2,608,750 | 0.20 |
| Kraftwerke Linth-Limmern AG 2% 11.12.2023 | 3,000,000 | - | 1,000,000 | 2,000,000 | 2,149,000 | 0.16 |
| Kraftwerke Linth-Limmern AG 2.375% 10.12.2026 | 2,315,000 | - | 500,000 | 1,815,000 | 2,057,303 | 0.15 |
| Kraftwerke Linth-Limmern AG 2.75% 09.06.2023 | 3,105,000 | - | 1,000,000 | 2,105,000 | 2,299,712 | 0.17 |
| Kraftwerke Linth-Limmern AG 2.875% 30.06.2031 | 1,380,000 | - | - | 1,380,000 | 1,688,430 | 0.13 |
| Kraftwerke Linth-Limmern AG 2.875% 27.03.2042 | 2,350,000 | - | 200,000 | 2,150,000 | 2,529,475 | 0.19 |
| Kraftwerke Linth-Limmern AG 3% 02.04.2048 | 2,695,000 | - | - | 2,695,000 | 3,318,892 | 0.25 |
| Kraftwerke Linth-Limmern AG 3% 27.09.2052 | 900,000 | - | - | 900,000 | 1,138,500 | 0.09 |
| Kraftwerke Oberhasli AG 0.7% 30.01.2026 | 1,950,000 | - | - | 1,950,000 | 2,003,625 | 0.15 |
| Kraftwerke Oberhasli AG 1.875% 21.02.2025 | 1,135,000 | - | - | 1,135,000 | 1,245,095 | 0.09 |
| Kuehne + Nagel International AG 0.02% 18.11.2022 | 1,250,000 | 500,000 | - | 1,750,000 | 1,758,750 | 0.13 |
| Kuehne + Nagel International AG 0.2% 18.06.2025 | 2,025,000 | 200,000 | - | 2,225,000 | 2,267,275 | 0.17 |
| LafargeHolcim Ltd 0.375% 03.12.2021 | 500,000 | - | - | 500,000 | 506,000 | 0.04 |
| LafargeHolcim Ltd 1% 11.12.2024 | 5,000,000 | - | - | 5,000,000 | 5,262,500 | 0.39 |
| LafargeHolcim Ltd 1% 04.12.2025 | 2,000,000 | - | - | 2,000,000 | 2,099,000 | 0.16 |
| LafargeHolcim Ltd 2% 09.06.2022 | 1,685,000 | - | - | 1,685,000 | 1,779,360 | 0.13 |
| LafargeHolcim Ltd 3% 22.11.2022 | 5,070,000 | 500,000 | 2,000,000 | 3,570,000 | 3,912,720 | 0.29 |
| Limeco 0.375% 25.09.2026 | 800,000 | - | - | 800,000 | 821,600 | 0.06 |
| Lonza Swiss Finanz AG 0.125% 01.11.2021 | 250,000 | - | - | 250,000 | 252,000 | 0.02 |
| Lonza Swiss Finanz AG 0.2% 12.07.2021 | 1,700,000 | - | - | 1,700,000 | 1,713,600 | 0.13 |
| Lonza Swiss Finanz AG 0.625% 22.09.2020 | 2,500,000 | - | 2,500,000 | - | - | 0.00 |
| Lonza Swiss Finanz AG 0.7% 12.07.2024 | 1,200,000 | - | - | 1,200,000 | 1,241,400 | 0.09 |
| Lonza Swiss Finanz AG 1.25% 22.09.2023 | 750,000 | - | - | 750,000 | 789,000 | 0.06 |
| Lonza Swiss Finanz AG 3% 11.10.2022 | 3,650,000 | - | 1,000,000 | 2,650,000 | 2,888,500 | 0.22 |
| Luzerner Kantonalbank AG 3% 27.12.2021 | 2,350,000 | - | - | 2,350,000 | 2,496,875 | 0.19 |
| Mobimo Holding AG 0.75% 20.03.2026 | 2,000,000 | - | - | 2,000,000 | 2,058,000 | 0.15 |
| Mobimo Holding AG 0.875% 02.10.2023 | 1,000,000 | - | - | 1,000,000 | 1,038,500 | 0.08 |
| Mobimo Holding AG 1.625% 19.05.2021 | 2,720,000 | - | 1,000,000 | 1,720,000 | 1,766,440 | 0.13 |
| Mobimo Holding AG 1.875% 16.09.2024 | 2,100,000 | - | - | 2,100,000 | 2,300,550 | 0.17 |
| Nant de Drance SA 1.25% 23.10.2023 | 1,750,000 | - | - | 1,750,000 | 1,819,125 | 0.14 |
| Nant de Drance SA 1.5% 15.02.2021 | 2,375,000 | - | - | 2,375,000 | 2,416,087 | 0.18 |
| Nant de Drance SA 1.55% 19.08.2025 | 1,500,000 | - | - | 1,500,000 | 1,599,000 | 0.12 |
| Nant de Drance SA 1.75% 18.07.2024 | 3,770,000 | - | - | 3,770,000 | 4,028,245 | 0.30 |
| Nant de Drance SA 2% 02.02.2026 | 2,900,000 | - | 1,000,000 | 1,900,000 | 2,072,900 | 0.16 |
| Nant de Drance SA 2.375% 15.02.2028 | 3,035,000 | - | - | 3,035,000 | 3,446,242 | 0.26 |
| Nestle SA 0.25% 28.06.2024 | 8,040,000 | 500,000 | - | 8,540,000 | 8,838,900 | 0.66 |
| Nestle SA 0.75% 28.06.2028 | 7,700,000 | - | 600,000 | 7,100,000 | 7,614,750 | 0.57 |
| Novartis AG 0.25% 13.05.2025 | 5,350,000 | - | - | 5,350,000 | 5,526,550 | 0.41 |
| Novartis AG 0.625% 13.11.2029 | 5,845,000 | - | 1,000,000 | 4,845,000 | 5,172,037 | 0.39 |
| Novartis AG 1.05% 11.05.2035 | 3,580,000 | - | 700,000 | 2,880,000 | 3,317,760 | 0.25 |
| OC Oerlikon Corp AG 2.625% 17.06.2024 | 1,650,000 | - | - | 1,650,000 | 1,848,825 | 0.14 |
| Orior AG 0.625% 26.09.2023 | 1,600,000 | - | - | 1,600,000 | 1,616,000 | 0.12 |
| Panalpina Welttransport Holding AG 1% 12.12.2022 | 1,450,000 | - | - | 1,450,000 | 1,497,850 | 0.11 |
| Partners Group Holding AG 0.15% 07.06.2024 | 3,750,000 | 500,000 | 1,000,000 | 3,250,000 | 3,276,000 | 0.25 |
| Partners Group Holding AG 0.4% 21.06.2027 | 2,000,000 | 6,800,000 | 4,800,000 | 4,000,000 | 4,090,000 | 0.31 |
| PSP Swiss Property AG 0% 01.09.2023 | 3,500,000 | - | 1,000,000 | 2,500,000 | 2,502,500 | 0.19 |
| PSP Swiss Property AG 0% 06.02.2030 | - | 1,000,000 | - | 1,000,000 | 982,500 | 0.07 |
| PSP Swiss Property AG 0.06% 11.02.2022 | 1,000,000 | - | - | 1,000,000 | 1,006,000 | 0.08 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| PSP Swiss Property AG 0.375% 29.04.2026 | 2,750,000 | - | 700,000 | 2,050,000 | 2,094,075 | 0.16 |
| PSP Swiss Property AG 0.5% 16.02.2024 | 2,500,000 | - | - | 2,500,000 | 2,548,750 | 0.19 |
| PSP Swiss Property AG 0.55% 04.02.2028 | 1,200,000 | 500,000 | - | 1,700,000 | 1,744,200 | 0.13 |
| PSP Swiss Property AG 0.7% 08.02.2027 | 1,500,000 | - | - | 1,500,000 | 1,560,000 | 0.12 |
| PSP Swiss Property AG 1% 06.02.2025 | 1,150,000 | - | - | 1,150,000 | 1,204,050 | 0.09 |
| Raiffeisen Schweiz Genossenschaft 0.3% 22.04.2025 | 4,250,000 | - | 1,500,000 | 2,750,000 | 2,817,375 | 0.21 |
| Raiffeisen Schweiz Genossenschaft 0.35% 16.02.2024 | 5,250,000 | - | 1,000,000 | 4,250,000 | 4,347,750 | 0.33 |
| Raiffeisen Schweiz Genossenschaft 0.75% 22.04.2031 | 1,200,000 | - | - | 1,200,000 | 1,285,800 | 0.10 |
| Raiffeisen Schweiz Genossenschaft 1.625% 07.02.2022 | 1,920,000 | - | - | 1,920,000 | 1,998,720 | 0.15 |
| Raiffeisen Schweiz Genossenschaft 2% 21.09.2023 | 4,205,000 | - | - | 4,205,000 | 4,560,322 | 0.34 |
| Raiffeisen Schweiz Genossenschaft 2.625% 04.02.2026 | 810,000 | - | - | 810,000 | 946,890 | 0.07 |
| Raiffeisen Schweiz Genossenschaft 3.875% 21.12.2021 | 3,640,000 | - | - | 3,640,000 | 3,936,660 | 0.30 |
| Roche Kapitalmarkt AG 0.1% 23.09.2024 | 9,355,000 | - | 2,000,000 | 7,355,000 | 7,564,617 | 0.57 |
| Roche Kapitalmarkt AG 0.25% 24.09.2025 | 4,000,000 | - | - | 4,000,000 | 4,126,000 | 0.31 |
| Roche Kapitalmarkt AG 0.45% 23.03.2029 | 2,650,000 | - | - | 2,650,000 | 2,773,225 | 0.21 |
| Roche Kapitalmarkt AG 0.75% 24.09.2030 | 5,500,000 | - | 500,000 | 5,000,000 | 5,402,500 | 0.41 |
| Roche Kapitalmarkt AG 1.625% 23.09.2022 | 5,570,000 | - | 1,000,000 | 4,570,000 | 4,855,625 | 0.36 |
| Schindler Holding AG 0.25% 05.06.2023 | 4,600,000 | - | - | 4,600,000 | 4,682,800 | 0.35 |
| See-Spital 1.25% 03.07.2026 | 1,500,000 | - | - | 1,500,000 | 1,578,750 | 0.12 |
| Services Industriels de Geneve SIG 1.25% 30.06.2025 | 1,500,000 | - | - | 1,500,000 | 1,596,000 | 0.12 |
| SGS SA 0.25% 08.05.2023 | 3,115,000 | - | - | 3,115,000 | 3,167,955 | 0.24 |
| SGS SA 0.55% 03.03.2026 | 2,750,000 | - | 1,000,000 | 1,750,000 | 1,827,000 | 0.14 |
| SGS SA 0.75% 29.10.2025 | 3,500,000 | - | - | 3,500,000 | 3,682,000 | 0.28 |
| SGS SA 0.875% 08.05.2030 | 2,100,000 | - | 500,000 | 1,600,000 | 1,740,000 | 0.13 |
| SGS SA 1.25% 27.10.2028 | 2,750,000 | - | - | 2,750,000 | 3,063,500 | 0.23 |
| SGS SA 1.375% 25.02.2022 | 4,700,000 | - | 2,000,000 | 2,700,000 | 2,802,600 | 0.21 |
| SGS SA 1.75% 27.02.2024 | 3,190,000 | - | - | 3,190,000 | 3,456,365 | 0.26 |
| SGS SA 3% 27.05.2021 | 895,000 | - | - | 895,000 | 941,988 | 0.07 |
| Sika AG 0.125% 12.07.2021 | 1,000,000 | - | - | 1,000,000 | 1,010,500 | 0.08 |
| Sika AG 0.6% 27.03.2026 | 1,500,000 | - | - | 1,500,000 | 1,557,750 | 0.12 |
| Sika AG 0.625% 12.07.2024 | 2,500,000 | - | - | 2,500,000 | 2,598,750 | 0.19 |
| Sika AG 1.125% 14.11.2019 | 310,000 | - | 310,000 | - | - | 0.00 |
| Sika AG 1.125% 12.07.2028 | 1,500,000 | - | - | 1,500,000 | 1,635,000 | 0.12 |
| Sika AG 1.75% 12.07.2022 | 1,770,000 | - | - | 1,770,000 | 1,866,465 | 0.14 |
| Sika AG 1.875% 14.11.2023 | 2,410,000 | - | 700,000 | 1,710,000 | 1,852,785 | 0.14 |
| Sonova Holding AG 0% 11.10.2029 | - | 500,000 | - | 500,000 | 498,000 | 0.04 |
| Sonova Holding AG 0.01% 11.10.2021 | 4,100,000 | - | - | 4,100,000 | 4,134,850 | 0.31 |
| Sonova Holding AG 0.4% 11.10.2034 | - | 675,000 | - | 675,000 | 675,000 | 0.05 |
| Spital Limmattal 0.55% 15.05.2025 | 150,000 | - | - | 150,000 | 154,575 | 0.01 |
| Spital Limmattal 1.875% 29.11.2023 | 2,500,000 | - | - | 2,500,000 | 2,723,750 | 0.20 |
| St Galler Kantonalbank AG 1% 30.11.2027 | 1,500,000 | - | - | 1,500,000 | 1,589,250 | 0.12 |
| St Galler Kantonalbank AG 2.625% 30.06.2021 | 2,300,000 | - | - | 2,300,000 | 2,396,600 | 0.18 |
| Sulzer AG 0.375% 11.07.2022 | 4,200,000 | - | 1,500,000 | 2,700,000 | 2,733,750 | 0.21 |
| Sulzer AG 0.625% 22.10.2021 | 2,000,000 | - | - | 2,000,000 | 2,026,000 | 0.15 |
| Sulzer AG 0.875% 10.07.2026 | 1,400,000 | - | - | 1,400,000 | 1,441,300 | 0.11 |
| Sulzer AG 1.3% 06.07.2023 | 3,100,000 | - | - | 3,100,000 | 3,256,550 | 0.24 |
| Sulzer AG 1.6% 22.10.2024 | 3,450,000 | - | 1,100,000 | 2,350,000 | 2,505,100 | 0.19 |
| Sunrise Communications AG 1.5% 27.06.2024 | 2,700,000 | - | - | 2,700,000 | 2,853,900 | 0.21 |
| Swiss Life Holding AG 0% 06.06.2025 | - | 510,000 | - | 510,000 | 513,290 | 0.04 |
| Swiss Life Holding AG 0.25% 11.10.2023 | 3,000,000 | - | 400,000 | 2,600,000 | 2,646,800 | 0.20 |
| Swiss Life Holding AG 0.35% 06.03.2029 | - | 600,000 | - | 600,000 | 609,228 | 0.05 |
| Swiss Life Holding AG 1.875% 21.06.2023 | 2,450,000 | - | - | 2,450,000 | 2,630,075 | 0.20 |
| Swiss Prime Site AG 0.375% 30.09.2031 | - | 1,000,000 | - | 1,000,000 | 977,000 | 0.07 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Swiss Prime Site AG 0.5% 03.11.2025 | 3,850,000 | - | 1,000,000 | 2,850,000 | 2,899,875 | 0.22 |
| Swiss Prime Site AG 0.825% 11.05.2026 | 1,850,000 | - | - | 1,850,000 | 1,913,825 | 0.14 |
| Swiss Prime Site AG 1% 16.07.2024 | 1,500,000 | - | - | 1,500,000 | 1,567,500 | 0.12 |
| Swiss Prime Site AG 1.25% 02.04.2027 | 3,400,000 | 500,000 | - | 3,900,000 | 4,161,300 | 0.31 |
| Swiss Prime Site AG 1.75% 16.04.2021 | 3,570,000 | - | - | 3,570,000 | 3,654,609 | 0.27 |
| Swiss Prime Site AG 2% 21.10.2020 | 2,270,000 | - | 2,270,000 | - | - | 0.00 |
| Swiss Prime Site AG 2% 10.12.2024 | 1,050,000 | 500,000 | - | 1,550,000 | 1,702,675 | 0.13 |
| Swiss Reinsurance Co Ltd 0.75% 21.01.2027 | 4,300,000 | - | 1,000,000 | 3,300,000 | 3,517,800 | 0.26 |
| Swiss Reinsurance Co Ltd 1% 17.09.2024 | 1,000,000 | - | - | 1,000,000 | 1,062,500 | 0.08 |
| Swisscom AG 0% 30.08.2044 | - | 1,000,000 | - | 1,000,000 | 942,500 | 0.07 |
| Swisscom AG 0.125% 15.09.2032 | 2,500,000 | - | - | 2,500,000 | 2,507,500 | 0.19 |
| Swisscom AG 0.25% 17.04.2023 | 3,300,000 | - | - | 3,300,000 | 3,387,450 | 0.25 |
| Swisscom AG 0.375% 31.05.2027 | 3,900,000 | - | 2,500,000 | 1,400,000 | 1,462,300 | 0.11 |
| Swisscom AG 0.375% 15.12.2027 | 1,500,000 | - | - | 1,500,000 | 1,564,500 | 0.12 |
| Swisscom AG 0.375% 31.03.2028 | 2,700,000 | - | - | 2,700,000 | 2,825,550 | 0.21 |
| Swisscom AG 0.5% 15.03.2029 | 2,700,000 | - | - | 2,700,000 | 2,836,350 | 0.21 |
| Swisscom AG 0.75% 12.10.2028 | 2,500,000 | - | - | 2,500,000 | 2,678,750 | 0.20 |
| Swisscom AG 0.75% 24.11.2033 | 3,650,000 | - | - | 3,650,000 | 3,985,800 | 0.30 |
| Swisscom AG 1% 17.04.2035 | 1,700,000 | - | - | 1,700,000 | 1,925,250 | 0.14 |
| Swisscom AG 1.5% 14.07.2026 | 3,150,000 | - | 1,000,000 | 2,150,000 | 2,413,375 | 0.18 |
| Swisscom AG 1.5% 28.09.2029 | 2,715,000 | - | 1,000,000 | 1,715,000 | 1,985,113 | 0.15 |
| Swisscom AG 1.75% 10.07.2024 | 3,580,000 | - | - | 3,580,000 | 3,948,740 | 0.30 |
| Swisscom AG 2.625% 31.08.2022 | 4,960,000 | - | - | 4,960,000 | 5,384,080 | 0.40 |
| Swissgrid AG 0.05% 30.06.2050 | - | 1,400,000 | - | 1,400,000 | 1,253,700 | 0.09 |
| Swissgrid AG 0.625% 25.02.2030 | 1,650,000 | - | 500,000 | 1,150,000 | 1,216,125 | 0.09 |
| Swissgrid AG 1.625% 30.01.2025 | 3,650,000 | - | - | 3,650,000 | 4,002,225 | 0.30 |
| UBS Group AG 0.625% 18.05.2024 | 4,200,000 | - | - | 4,200,000 | 4,305,000 | 0.32 |
| UBS Group AG 0.75% 22.02.2022 | 3,600,000 | - | 800,000 | 2,800,000 | 2,856,000 | 0.21 |
| UBS Group AG 0.875% 30.01.2025 | 4,600,000 | - | 800,000 | 3,800,000 | 3,942,500 | 0.30 |
| UBS Group AG 1.25% 23.02.2026 | 1,600,000 | - | 600,000 | 1,000,000 | 1,062,500 | 0.08 |
| Universitaetsspital Zuerich 0.55% 28.09.2028 | 1,000,000 | - | - | 1,000,000 | 1,056,000 | 0.08 |
| Vifor Pharma AG 0.75% 13.09.2022 | 4,000,000 | - | - | 4,000,000 | 4,064,000 | 0.30 |
| Zug Estates Holding AG 0.7% 17.02.2022 | 1,750,000 | - | - | 1,750,000 | 1,771,000 | 0.13 |
| Zurich Insurance Co Ltd 0.5% 18.12.2024 | 4,000,000 | - | 1,000,000 | 3,000,000 | 3,105,000 | 0.23 |
| Zurich Insurance Co Ltd 0.625% 22.07.2020 | 2,230,000 | - | 2,230,000 | - | - | 0.00 |
| Zurich Insurance Co Ltd 0.75% 22.10.2027 | 2,500,000 | - | 600,000 | 1,900,000 | 2,003,550 | 0.15 |
| Zurich Insurance Co Ltd 1% 30.10.2028 | 2,000,000 | - | - | 2,000,000 | 2,156,000 | 0.16 |
| Zurich Insurance Co Ltd 1.5% 22.07.2026 | 1,370,000 | - | - | 1,370,000 | 1,509,055 | 0.11 |
| Zurich Insurance Co Ltd 1.875% 18.09.2023 | 950,000 | - | - | 950,000 | 1,027,900 | 0.08 |
| Zurich Insurance Co Ltd 2.875% 27.07.2021 | 3,470,000 | - | 500,000 | 2,970,000 | 3,134,835 | 0.24 |
|  |  |  |  |  | 603,841,222 | 45.31 |
| Spain |  |  |  |  |  |  |
| Banco Santander SA 0.2% 19.11.2027 | - | 1,500,000 | - | 1,500,000 | 1,513,500 | 0.11 |
| Banco Santander SA 0.75% 12.06.2023 | 4,400,000 | - | 1,000,000 | 3,400,000 | 3,503,700 | 0.26 |
| Banco Santander SA 1% 10.12.2024 | 2,000,000 | - | - | 2,000,000 | 2,103,000 | 0.16 |
| Banco Santander SA 1.125% 20.07.2027 | 2,000,000 | - | - | 2,000,000 | 2,127,000 | 0.16 |
| Santander Consumer Finance SA 0.15% 10.12.2024 | - | 1,000,000 | - | 1,000,000 | 1,004,000 | 0.08 |
| Santander Consumer Finance SA 0.5% 05.10.2020 | 1,500,000 | - | 1,500,000 | - | - | 0.00 |
| Santander Consumer Finance SA 0.6% 23.03.2021 | 1,500,000 | - | - | 1,500,000 | 1,512,900 | 0.11 |
| Santander Consumer Finance SA 0.625% 24.10.2022 | 1,700,000 | - | - | 1,700,000 | 1,729,750 | 0.13 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Telefonica Emisiones SA 2.595% 23.10.2020 | 2,520,000 | - | 2,520,000 | - | - | 0.00 |
| Telefonica Emisiones SA 3.45% 14.12.2022 | 1,670,000 | - | - | 1,670,000 | 1,847,020 | 0.14 |
|  |  |  |  |  | 15,340,870 | 1.15 |
| South Korea |  |  |  |  |  |  |
| GS Caltex Corp 0.633% 31.01.2024 | 1,500,000 | - | - | 1,500,000 | 1,521,000 | 0.11 |
| Hyundai Capital Services Inc 0.695% 27.06.2023 | 2,500,000 | 200,000 | - | 2,700,000 | 2,759,400 | 0.21 |
| Hyundai Capital Services Inc 0.7325% 26.02.2024 | 3,000,000 | - | - | 3,000,000 | 3,075,000 | 0.23 |
| KEB Hana Bank 0.4075% 14.09.2023 | 1,000,000 | - | - | 1,000,000 | 1,016,000 | 0.08 |
| Korea Expressway Corp 0.25% 07.06.2024 | 2,400,000 | - | - | 2,400,000 | 2,457,600 | 0.18 |
| Korea Gas Corp 0% 28.11.2023 | 1,500,000 | 2,200,000 | - | 3,700,000 | 3,744,400 | 0.28 |
| Korea Gas Corp 0.2075% 02.08.2023 | 2,000,000 | - | - | 2,000,000 | 2,034,000 | 0.15 |
| Korea Hydro & Nuclear Power Co Ltd 0% 19.07.2024 | - | 3,100,000 | 800,000 | 2,300,000 | 2,328,750 | 0.17 |
| Korea Hydro & Nuclear Power Co Ltd 0.05% 19.07.2027 | - | 2,000,000 | 1,000,000 | 1,000,000 | 1,001,000 | 0.08 |
| Korea National Oil Corp 0% 04.10.2024 | - | 3,000,000 | - | 3,000,000 | 3,043,500 | 0.23 |
| Korea National Oil Corp 0.373% 01.06.2023 | 4,250,000 | 500,000 | - | 4,750,000 | 4,864,000 | 0.37 |
| Korea Railroad Corp 0% 19.11.2024 | - | 1,500,000 | - | 1,500,000 | 1,518,000 | 0.11 |
| Korea Railroad Corp 0% 13.06.2025 | - | 1,600,000 | - | 1,600,000 | 1,616,000 | 0.12 |
| Korea Water Resources Corp 0.15% 20.09.2023 | 2,100,000 | 1,000,000 | 500,000 | 2,600,000 | 2,635,100 | 0.20 |
| Korea Western Power Co Ltd 0.125% 27.02.2024 | 2,950,000 | - | 500,000 | 2,450,000 | 2,486,750 | 0.19 |
|  |  |  |  |  | 36,100,500 | 2.71 |
| United Arab Emirates |  |  |  |  |  |  |
| Emirates NBD PJSC 0.625% 09.02.2023 | 3,500,000 | - | - | 3,500,000 | 3,543,750 | 0.27 |
| First Abu Dhabi Bank PJSC 0.07% 18.10.2027 | - | 1,500,000 | - | 1,500,000 | 1,485,750 | 0.11 |
| First Abu Dhabi Bank PJSC 0.205% 04.12.2025 | - | 1,600,000 | - | 1,600,000 | 1,613,600 | 0.12 |
| First Abu Dhabi Bank PJSC 0.3225% 27.09.2023 | 1,000,000 | - | - | 1,000,000 | 1,011,000 | 0.08 |
| First Abu Dhabi Bank PJSC 0.401% 02.10.2024 | 3,000,000 | 500,000 | 1,200,000 | 2,300,000 | 2,341,400 | 0.17 |
| First Gulf Bank PJSC 0.625% 27.05.2022 | 2,000,000 | - | - | 2,000,000 | 2,040,000 | 0.15 |
|  |  |  |  |  | 12,035,500 | 0.90 |
| United States |  |  |  |  |  |  |
| Amgen Inc 0.41% 08.03.2023 | 8,300,000 | - | 1,400,000 | 6,900,000 | 7,051,800 | 0.53 |
| Apple Inc 0.375% 25.11.2024 | 9,675,000 | - | 1,400,000 | 8,275,000 | 8,585,312 | 0.64 |
| Apple Inc 0.75% 25.02.2030 | 4,130,000 | - | 700,000 | 3,430,000 | 3,718,120 | 0.28 |
| AT&T Inc 1.375% 04.12.2024 | 5,010,000 | - | 700,000 | 4,310,000 | 4,603,080 | 0.35 |
| AT&T Inc 1.875% 04.12.2030 | 1,700,000 | - | - | 1,700,000 | 1,916,750 | 0.14 |
| Bank of America Corp 0.2525% 12.06.2026 | 2,900,000 | 2,600,000 | 2,000,000 | 3,500,000 | 3,563,000 | 0.27 |
| Citigroup Inc 0.5% 22.11.2024 | 4,250,000 | - | 1,000,000 | 3,250,000 | 3,344,250 | 0.25 |
| Citigroup Inc 0.5% 01.11.2028 | - | 3,000,000 | - | 3,000,000 | 3,073,500 | 0.23 |
| Citigroup Inc 0.75% 02.04.2026 | 2,500,000 | - | - | 2,500,000 | 2,617,500 | 0.20 |
| Citigroup Inc 3.125% 27.09.2021 | 2,490,000 | - | - | 2,490,000 | 2,640,645 | 0.20 |
| Coca-Cola Co 0.25% 22.12.2022 | 5,805,000 | - | 500,000 | 5,305,000 | 5,411,100 | 0.41 |
| Coca-Cola Co 1% 02.10.2028 | 6,410,000 | - | 700,000 | 5,710,000 | 6,258,160 | 0.47 |
| Eli Lilly & Co 0.15% 24.05.2024 | 6,725,000 | - | 1,500,000 | 5,225,000 | 5,334,725 | 0.40 |
| Eli Lilly & Co 0.45% 24.05.2028 | 4,070,000 | - | - | 4,070,000 | 4,218,555 | 0.32 |
| Goldman Sachs Group Inc 0.5% 04.12.2024 | 3,250,000 | - | - | 3,250,000 | 3,331,250 | 0.25 |
| Goldman Sachs Group Inc 0.55% 09.09.2021 | 3,200,000 | - | 1,000,000 | 2,200,000 | 2,230,800 | 0.17 |
| Goldman Sachs Group Inc 1% 24.11.2025 | 3,500,000 | - | 700,000 | 2,800,000 | 2,951,200 | 0.22 |
| Jackson National Life Global Funding 0.3% 18.12.2023 | 2,000,000 | - | - | 2,000,000 | 2,048,000 | 0.15 |
| Jackson National Life Global Funding 0.375% 18.07.2025 | 2,900,000 | - | - | 2,900,000 | 2,989,900 | 0.22 |
| JPMorgan Chase & Co 0.45% 11.11.2026 | 2,400,000 | - | 500,000 | 1,900,000 | 1,975,050 | 0.15 |
| JPMorgan Chase & Co 0.5% 04.12.2023 | 7,780,000 | - | 1,000,000 | 6,780,000 | 6,996,960 | 0.53 |
| JPMorgan Chase & Co 1.125% 06.11.2020 | 1,350,000 | - | 1,350,000 | - | - | 0.00 |
| McDonald's Corp 0.17% 04.10.2024 | 4,250,000 | - | - | 4,250,000 | 4,290,375 | 0.32 |

|  |  |  |  | 30 November |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 31 May 2019 |  |  | 2019 |  |  |
|  | number/ |  |  | number/ | Market | % of total |
|  | nominal |  |  | nominal | value | sub-fund |
| Description | value | Purchases1 | Disposals1 | value | CHF | assets |
| Bonds (continued) |  |  |  |  |  |  |
| Metropolitan Life Global Funding I 0.125% 11.06.2027 | 2,000,000 | - | 2,000,000 | - | - | 0.00 |
| Mondelez International Inc 0.617% 30.09.2024 | 1,700,000 | - | - | 1,700,000 | 1,756,950 | 0.13 |
| Mondelez International Inc 0.625% 06.10.2020 | 1,500,000 | - | - | 1,500,000 | 1,512,450 | 0.11 |
| Mondelez International Inc 0.625% 30.12.2021 | 3,500,000 | - | - | 3,500,000 | 3,571,750 | 0.27 |
| Mondelez International Inc 0.65% 26.07.2022 | 1,550,000 | - | - | 1,550,000 | 1,584,100 | 0.12 |
| Mondelez International Inc 1.125% 21.12.2023 | 2,250,000 | - | - | 2,250,000 | 2,361,375 | 0.18 |
| Mondelez International Inc 1.125% 30.12.2025 | 2,300,000 | - | 600,000 | 1,700,000 | 1,796,050 | 0.13 |
| Nestle Holdings Inc 0.25% 04.10.2027 | 3,800,000 | - | - | 3,800,000 | 3,929,200 | 0.30 |
| Nestle Holdings Inc 0.55% 04.10.2032 | 3,250,000 | - | 1,600,000 | 1,650,000 | 1,742,400 | 0.13 |
| Philip Morris International Inc 1% 18.09.2020 | 4,325,000 | - | 4,325,000 | - | - | 0.00 |
| Philip Morris International Inc 1.625% 16.05.2024 | 1,900,000 | 1,000,000 | 500,000 | 2,400,000 | 2,578,800 | 0.19 |
| Philip Morris International Inc 2% 06.12.2021 | 3,350,000 | - | - | 3,350,000 | 3,504,100 | 0.26 |
| Verizon Communications Inc 0.375% 31.05.2023 | 7,250,000 | - | 1,800,000 | 5,450,000 | 5,578,075 | 0.42 |
| Verizon Communications Inc 1% 30.11.2027 | 4,000,000 | - | - | 4,000,000 | 4,266,000 | 0.32 |
| Wells Fargo & Co 0.375% 02.06.2022 | 2,800,000 | - | 500,000 | 2,300,000 | 2,333,350 | 0.18 |
| Wells Fargo & Co 0.5% 02.11.2023 | 5,500,000 | - | - | 5,500,000 | 5,643,000 | 0.42 |
| Wells Fargo & Co 0.625% 03.09.2020 | 1,950,000 | 1,700,000 | 3,650,000 | - | - | 0.00 |
| Wells Fargo & Co 1.25% 03.09.2024 | 2,740,000 | - | 1,200,000 | 1,540,000 | 1,640,870 | 0.12 |
|  |  |  |  |  | 132,948,502 | 9.98 |
| United Kingdom |  |  |  |  |  |  |
| Barclays PLC 1.125% 12.07.2023 | 2,000,000 | - | 400,000 | 1,600,000 | 1,656,000 | 0.12 |
| BAT International Finance PLC 0.625% 08.09.2021 | 4,880,000 | - | 1,000,000 | 3,880,000 | 3,934,320 | 0.30 |
| BAT International Finance PLC 1.375% 08.09.2026 | 2,650,000 | - | - | 2,650,000 | 2,883,200 | 0.22 |
| BP Capital Markets PLC 0.75% 27.09.2021 | 2,200,000 | - | - | 2,200,000 | 2,248,400 | 0.17 |
| BP Capital Markets PLC 1% 28.08.2020 | 3,210,000 | - | 3,210,000 | - | - | 0.00 |
| BP Capital Markets PLC 1.75% 28.02.2024 | 2,020,000 | - | - | 2,020,000 | 2,189,680 | 0.16 |
| Lloyds Banking Group PLC 1% 04.03.2025 | 4,500,000 | - | - | 4,500,000 | 4,668,750 | 0.35 |
| NatWest Markets PLC 0.125% 13.09.2023 | - | 2,600,000 | - | 2,600,000 | 2,592,200 | 0.19 |
| Vodafone Group PLC 0.375% 03.12.2024 | 3,300,000 | - | - | 3,300,000 | 3,364,350 | 0.25 |
| Vodafone Group PLC 0.5% 19.09.2031 | 2,000,000 | - | 300,000 | 1,700,000 | 1,742,500 | 0.13 |
| Vodafone Group PLC 0.625% 15.03.2027 | 1,950,000 | - | 600,000 | 1,350,000 | 1,401,300 | 0.11 |
|  |  |  |  |  | 26,680,700 | 2.00 |
| Total bonds |  |  |  |  | 1,324,293,030 | 99.38 |
| Total securities traded on an official stock exchange |  |  |  |  | 1,324,293,030 | 99.38 |
| Total securities |  |  |  |  | 1,324,293,030 | 99.38 |
| Derivative financial instruments |  |  |  |  |  |  |
| Fixed Income Futures |  |  |  |  |  |  |
| Swiss Confederation Bond Future June 2019 | (85) | 85 | - | - | - | 0.00 |
| Swiss Confederation Bond Future September 2019 | - | 78 | 78 | - | - | 0.00 |
|  |  |  |  |  | - | 0.00 |
| Total derivative financial instruments |  |  |  |  | - | 0.00 |
| Total investments |  |  |  |  | 1,324,293,030 | 99.38 |
| Sight deposits |  |  |  |  | 1,524,548 | 0.11 |
| Other assets |  |  |  |  | 6,791,449 | 0.51 |
| Total sub-fund assets |  |  |  |  | 1,332,609,027 | 100.00 |
| Other liabilities |  |  |  |  | (2,779,567) | (0.21) |
| Net sub-fund assets |  |  |  |  | 1,329,829,460 | 99.79 |
| 1 Inclusive of corporate actions where applicable. |  |  |  |  |  |  |


## DISCLAIMERS
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These securities are in no way supported, ceded, sold or advertised by SIX Swiss Exchange Ltd and SIX Swiss Exchange Ltd is in no way (either expressly or implicitly) liable for the results that may be achieved through the use of the Swiss Leaders Index (SLI®), Swiss Market Index (SMI®), SMI MID Index (SMIM®), and Swiss Bond Index Domestic Government (SBI® Domestic Government), SBI® Corporate Total Return, Swiss Performance Index (SPI®) and SPI® Select Dividend 20 Index (the "Indices"), and/or for the level of the indices at a given time on a given date. SIX Swiss Exchange Ltd is not liable for any errors in the indices arising from negligent or other action, nor is SIX Swiss Exchange Ltd obliged to draw attention to such errors.
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DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.

Translation (ENDE, 2019-11-30):
# BESTIMMUNGEN DER ALTERNATIVE INVESTMENT FUND MANAGERS DIREKTIVE
Die EU-Richtlinie 2011/61/EU über die Verwalter alternativer Investmentfonds, auch AIFM-Richtlinie (engl. AIFMD für Alternative Investment Fund Manager Directive) (die „Richtlinie“) sieht ausführliche und verbindliche Verpflichtungen für Fondsmanager mit
Sitz innerhalb der Europäischen Union (die „EU“) vor. Für Manager mit Sitz ausserhalb der EU, wie beispielsweise BlackRock Asset Management Schweiz AG (die „Gesellschaft“), gelten diese jedoch nicht. Vertreiben Nicht-EU-Manager einen Fonds an EU-Investoren, sind sie nur an bestimmte Offenlegungs-, Berichts- und Transparenzpflichten der Richtlinie gebunden.

## Die Gesellschaft hat iShares ETF (CH) (den „Fonds“) zum Vertrieb an Investoren des Europäischen Wirtschaftsraums („EWR“) in Liechtenstein angemeldet.

## PORTFOLIOZUSAMMENSETZUNG UND BESTANDESVERÄNDERUNGEN iSHARES SLI
® 

## ETF (CH)

## Für den am 30. November 2019 abgelaufenen Berichtszeitraum
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |
| Arzneimittel |  |  |  |  |  |  |
| Novartis AG | 348.740 | 66.061 | 27.031 | 387.770 | 35.698.106 | 9,03 |
| Roche Holding AG | 116.255 | 19.346 | 8.747 | 126.854 | 39.096.403 | 9,90 |
| Vifor Pharma AG | 23.833 | 949 | 3.588 | 21.194^ | 3.778.890 | 0,96 |
|  |  |  |  |  | 78.573.399 | 19,89 |
| Banken |  |  |  |  |  |  |
| Credit Suisse Group AG | 1.325.125 | 163.606 | 158.889 | 1.329.842^ | 17.427.579 | 4,41 |
| UBS Group AG | 2.391.739 | 86.398 | 976.212 | 1.501.925 | 18.203.331 | 4,61 |
|  |  |  |  |  | 35.630.910 | 9,02 |
| Baumaterialien |  |  |  |  |  |  |
| Geberit AG | 22.966 | 893 | 3.262 | 20.597 | 11.056.470 | 2,80 |
| LafargeHolcim Ltd | 297.903 | 18.277 | 34.270 | 281.910 | 14.535.279 | 3,68 |
| Sika AG | 78.454 | 3.059 | 11.149 | 70.364^ | 12.246.854 | 3,10 |
|  |  |  |  |  | 37.838.603 | 9,58 |
| Chemie |  |  |  |  |  |  |
| Clariant AG | 152.972 | 6.466 | 20.676 | 138.762 | 2.866.823 | 0,72 |
| Givaudan SA | 4.931 | 191 | 699 | 4.423 | 12.999.197 | 3,29 |
|  |  |  |  |  | 15.866.020 | 4,01 |
| Computer |  |  |  |  |  |  |
| Logitech International SA | 107.326 | 4.254 | 15.321 | 96.259^ | 4.207.481 | 1,06 |
|  |  |  |  |  | 4.207.481 | 1,06 |
| Diversifizierte Finanzdienstleistungen |  |  |  |  |  |  |
| Julius Baer Group Ltd | 138.761 | 5.465 | 19.773 | 124.453 | 5.859.247 | 1,48 |
|  |  |  |  |  | 5.859.247 | 1,48 |
| Einzelhandel |  |  |  |  |  |  |
| Cie Financiere Richemont SA | 217.817 | 12.537 | 17.506 | 212.848 | 16.210.504 | 4,10 |
| Swatch Group AG | 19.121 | 741 | 3.772 | 16.090^ | 4.505.200 | 1,14 |
|  |  |  |  |  | 20.715.704 | 5,24 |
| Elektronik |  |  |  |  |  |  |
| ABB Ltd | 830.000 | 96.904 | 78.477 | 848.427 | 18.555.099 | 4,70 |
|  |  |  |  |  | 18.555.099 | 4,70 |
| Gesundheitspflegedienste |  |  |  |  |  |  |
| Lonza Group AG | 46.170 | 1.795 | 6.555 | 41.410 | 14.062.836 | 3,56 |
|  |  |  |  |  | 14.062.836 | 3,56 |
| Gesundheitspflegeprodukte |  |  |  |  |  |  |
| Alcon Inc | 302.993 | 11.774 | 43.017 | 271.750 | 15.003.318 | 3,80 |
| Sonova Holding AG | 34.081 | 1.335 | 4.849 | 30.567 | 6.978.446 | 1,76 |
|  |  |  |  |  | 21.981.764 | 5,56 |
| Gewerbliche Dienstleistungen |  |  |  |  |  |  |
| Adecco Group AG | 103.277 | 4.053 | 16.500 | 90.830 | 5.615.111 | 1,42 |
| SGS SA | 3.218 | 125 | 494 | 2.849 | 7.413.098 | 1,88 |
|  |  |  |  |  | 13.028.209 | 3,30 |
| Halbleiter |  |  |  |  |  |  |
| ams AG | 49.514 | 1.576 | 7.121 | 43.969 | 2.121.504 | 0,54 |
|  |  |  |  |  | 2.121.504 | 0,54 |
| Nahrungsmittel |  |  |  |  |  |  |
| Nestle SA | 338.357 | 14.002 | 42.087 | 310.272 | 32.243.466 | 8,16 |
|  |  |  |  |  | 32.243.466 | 8,16 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Private Equity |  |  |  |  |  |  |
| Partners Group Holding AG | 14.066 | 547 | 1.998 | 12.615^ | 10.636.968 | 2,69 |
|  |  |  |  |  | 10.636.968 | 2,69 |
| Software |  |  |  |  |  |  |
| Temenos AG | 39.351 | 1.576 | 4.837 | 36.090 | 5.474.853 | 1,39 |
|  |  |  |  |  | 5.474.853 | 1,39 |
| Telekommunikation |  |  |  |  |  |  |
| Swisscom AG | 15.753 | 617 | 2.241 | 14.129^ | 7.313.170 | 1,85 |
|  |  |  |  |  | 7.313.170 | 1,85 |
| Transport |  |  |  |  |  |  |
| Kuehne + Nagel International AG | 34.782 | 1.373 | 4.960 | 31.195 | 5.072.307 | 1,28 |
|  |  |  |  |  | 5.072.307 | 1,28 |
| Versicherungen |  |  |  |  |  |  |
| Swiss Life Holding AG | 21.218 | 824 | 3.361 | 18.681 | 9.262.040 | 2,35 |
| Swiss Re AG | 161.379 | 18.646 | 16.118 | 163.907 | 17.751.128 | 4,49 |
| Zurich Insurance Group AG | 48.136 | 38.655 | 3.599 | 83.192 | 32.636.222 | 8,26 |
|  |  |  |  |  | 59.649.390 | 15,10 |
| Werkzeuge und Zubehör |  |  |  |  |  |  |
| Schindler Holding AG | 25.244 | 993 | 3.596 | 22.641^ | 5.644.401 | 1,43 |
|  |  |  |  |  | 5.644.401 | 1,43 |
| Total Aktien |  |  |  |  | 394.475.331 | 99,84 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 394.475.331 | 99,84 |
| Total Effekten |  |  |  |  | 394.475.331 | 99,84 |
| Derivative Finanzinstrumente |  |  |  |  |  |  |
| Futures auf Indizes |  |  |  |  |  |  |
| SLI Future Juni 2019 | 338 | - | 338 | - | - | 0,00 |
| SLI Future September 2019 | - | 333 | 333 | - | - | 0,00 |
| SLI Future Dezember 2019 | - | 290 | 261 | 29 | 23.143 | 0,01 |
|  |  |  |  |  | 23.143 | 0,01 |
| Total derivative Finanzinstrumente |  |  |  |  | 23.143 | 0,01 |
| Total Anlagen |  |  |  |  | 394.498.474 | 99,85 |
| Sichtguthaben |  |  |  | 410.657 | 0,10 |  |
| Sonstige Vermögenswerte |  |  |  |  | 205.547 | 0,05 |
| Gesamtteilvermögen |  |  |  |  | 395.114.678 | 100,00 |
| Andere Verbindlichkeiten |  |  |  |  | (108.289) | (0,03) |
| Nettoteilvermögen |  |  |  |  | 395.006.389 | 99,97 |

1 

## Inklusive der Kapitalmassnahmen, soweit anwendbar.
^ 

## Diese Effekten wurden teilweise oder insgesamt im Rahmen einer Wertpapierleihe übertragen.

## iSHARES SMI
® 

## ETF (CH)

## Für den am 30. November 2019 abgelaufenen Berichtszeitraum
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |
| Arzneimittel |  |  |  |  |  |  |
| Novartis AG | 3.703.617 | 786.197 | 550.047 | 3.939.767 | 362.694.950 | 18,07 |
| Roche Holding AG | 1.234.630 | 232.214 | 177.998 | 1.288.846 | 397.222.337 | 19,80 |
|  |  |  |  |  | 759.917.287 | 37,87 |
| Banken |  |  |  |  |  |  |
| Credit Suisse Group AG | 5.297.824 | 498.069 | 872.019 | 4.923.874 | 64.527.369 | 3,21 |
| UBS Group AG | 8.435.361 | 773.255 | 1.831.047 | 7.377.569 | 89.416.136 | 4,46 |
|  |  |  |  |  | 153.943.505 | 7,67 |
| Baumaterialien |  |  |  |  |  |  |
| Geberit AG | 80.992 | 7.621 | 13.335 | 75.278 | 40.409.230 | 2,01 |
| LafargeHolcim Ltd | 1.050.641 | 153.960 | 174.290 | 1.030.311^ | 53.122.835 | 2,65 |
| Sika AG | 276.688 | 26.079 | 45.608 | 257.159^ | 44.758.524 | 2,23 |
|  |  |  |  |  | 138.290.589 | 6,89 |
| Chemie |  |  |  |  |  |  |
| Givaudan SA | 17.395 | 1.643 | 2.875 | 16.163 | 47.503.057 | 2,37 |
|  |  |  |  |  | 47.503.057 | 2,37 |
| Einzelhandel |  |  |  |  |  |  |
| Cie Financiere Richemont SA | 1.141.430 | 107.039 | 187.628 | 1.060.841 | 80.793.651 | 4,03 |
| Swatch Group AG | 67.426 | 6.253 | 14.876 | 58.803^ | 16.464.840 | 0,82 |
|  |  |  |  |  | 97.258.491 | 4,85 |
| Elektronik |  |  |  |  |  |  |
| ABB Ltd | 3.980.025 | 373.754 | 654.720 | 3.699.059^ | 80.898.420 | 4,03 |
|  |  |  |  |  | 80.898.420 | 4,03 |
| Gesundheitspflegedienste |  |  |  |  |  |  |
| Lonza Group AG | 162.837 | 15.279 | 26.774 | 151.342 | 51.395.743 | 2,56 |
|  |  |  |  |  | 51.395.743 | 2,56 |
| Gesundheitspflegeprodukte |  |  |  |  |  |  |
| Alcon Inc | 1.068.602 | 100.421 | 175.847 | 993.176 | 54.833.247 | 2,73 |
|  |  |  |  |  | 54.833.247 | 2,73 |
| Gewerbliche Dienstleistungen |  |  |  |  |  |  |
| Adecco Group AG | 364.201 | 34.234 | 66.474 | 331.961 | 20.521.829 | 1,02 |
| SGS SA | 11.348 | 1.039 | 1.975 | 10.412 | 27.092.024 | 1,35 |
|  |  |  |  |  | 47.613.853 | 2,37 |
| Nahrungsmittel |  |  |  |  |  |  |
| Nestle SA | 3.593.350 | 329.519 | 770.478 | 3.152.391 | 327.596.473 | 16,33 |
|  |  |  |  |  | 327.596.473 | 16,33 |
| Telekommunikation |  |  |  |  |  |  |
| Swisscom AG | 55.556 | 5.253 | 9.171 | 51.638 | 26.727.829 | 1,33 |
|  |  |  |  |  | 26.727.829 | 1,33 |
| Versicherungen |  |  |  |  |  |  |
| Swiss Life Holding AG | 74.829 | 6.965 | 13.525 | 68.269 | 33.847.770 | 1,69 |
| Swiss Re AG | 666.316 | 61.580 | 128.856 | 599.040 | 64.876.032 | 3,23 |
| Zurich Insurance Group AG | 330.952 | 30.629 | 57.536 | 304.045 | 119.276.854 | 5,95 |
|  |  |  |  |  | 218.000.656 | 10,87 |
| Total Aktien |  |  |  |  | 2.003.979.150 | 99,87 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 2.003.979.150 | 99,87 |
| Total Effekten |  |  |  |  | 2.003.979.150 | 99,87 |
| Derivative Finanzinstrumente |  |  |  |  |  |  |


## iSHARES SMI
® 

## ETF (CH) (Fortsetzung)

## Für den am 30. November 2019 abgelaufenen Berichtszeitraum
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Futures auf Indizes |  |  |  |  |  |  |
| Swiss Market Index Future Juni 2019 | 241 | - | 241 | - | - | 0,00 |
| Swiss Market Index Future September 2019 | - | 233 | 233 | - | - | 0,00 |
| Swiss Market Index Future Dezember 2019 | - | 242 | 224 | 18 | 92.255 | 0,00 |
|  |  |  |  |  | 92.255 | 0,00 |
| Total derivative Finanzinstrumente |  |  |  |  | 92.255 | 0,00 |
| Total Anlagen |  |  |  |  | 2.004.071.405 | 99,87 |
| Sichtguthaben |  |  |  |  | 1.770.868 | 0,09 |
| Sonstige Vermögenswerte |  |  |  |  | 744.152 | 0,04 |
| Gesamtteilvermögen |  |  |  |  | 2.006.586.425 | 100,00 |
| Aufgenommene Kredite |  |  |  |  | (316) | 0,00 |
| Andere Verbindlichkeiten |  |  |  |  | (553.866) | (0,03) |
| Nettoteilvermögen |  |  |  |  | 2.006.032.243 | 99,97 |

1 

## Inklusive der Kapitalmassnahmen, soweit anwendbar.
^ 

## Diese Effekten wurden teilweise oder insgesamt im Rahmen einer Wertpapierleihe übertragen.

## iSHARES SMIM
® 

## ETF (CH)

## Für den am 30. November 2019 abgelaufenen Berichtszeitraum
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |
| Arzneimittel |  |  |  |  |  |  |
| Vifor Pharma AG | 274.147 | 14.257 | 34.349 | 254.055^ | 45.298.007 | 3,51 |
|  |  |  |  |  | 45.298.007 | 3,51 |
| Autoteile und -zubehör |  |  |  |  |  |  |
| Georg Fischer AG | 29.250 | 1.523 | 3.432 | 27.341^ | 26.780.510 | 2,08 |
|  |  |  |  |  | 26.780.510 | 2,08 |
| Bau- und Ingenieurswesen |  |  |  |  |  |  |
| Flughafen Zurich AG | 134.900 | 7.083 | 15.871 | 126.112^ | 22.359.658 | 1,73 |
|  |  |  |  |  | 22.359.658 | 1,73 |
| Biotechnologie |  |  |  |  |  |  |
| BB Biotech AG | 395.050 | 20.725 | 46.473 | 369.302^ | 25.518.768 | 1,98 |
|  |  |  |  |  | 25.518.768 | 1,98 |
| Chemie |  |  |  |  |  |  |
| Clariant AG | 1.759.537 | 107.430 | 207.127 | 1.659.840^ | 34.292.294 | 2,66 |
| EMS-Chemie Holding AG | 50.523 | 2.631 | 5.925 | 47.229^ | 29.305.595 | 2,27 |
| OC Oerlikon Corp AG | 1.420.654 | 75.599 | 168.055 | 1.328.198^ | 14.782.844 | 1,15 |
|  |  |  |  |  | 78.380.733 | 6,08 |
| Computer |  |  |  |  |  |  |
| Logitech International SA | 1.234.590 | 64.131 | 144.709 | 1.154.012^ | 50.441.865 | 3,91 |
|  |  |  |  |  | 50.441.865 | 3,91 |
| Diversifizierte Finanzdienstleistungen |  |  |  |  |  |  |
| GAM Holding AG | 1.136.556 | 59.081 | 1.195.637 | - | - | 0,00 |
| Julius Baer Group Ltd | 1.596.295 | 82.733 | 186.989 | 1.492.039 | 70.245.196 | 5,44 |
|  |  |  |  |  | 70.245.196 | 5,44 |
| Einzelhandel |  |  |  |  |  |  |
| Dufry AG | 249.532 | 16.451 | 47.250 | 218.733^ | 21.343.966 | 1,66 |
| Swatch Group AG | 450.309 | 23.295 | 100.124 | 373.480 | 19.906.484 | 1,54 |
|  |  |  |  |  | 41.250.450 | 3,20 |
| Elektronik |  |  |  |  |  |  |
| dormakaba Holding AG | 21.791 | 1.154 | 2.568 | 20.377^ | 13.795.229 | 1,07 |
|  |  |  |  |  | 13.795.229 | 1,07 |
| Gesundheitspflegeprodukte |  |  |  |  |  |  |
| Sonova Holding AG | 392.070 | 20.294 | 45.903 | 366.461 | 83.663.046 | 6,49 |
| Straumann Holding AG | 80.225 | 4.154 | 9.396 | 74.983 | 72.133.646 | 5,59 |
|  |  |  |  |  | 155.796.692 | 12,08 |
| Halbleiter |  |  |  |  |  |  |
| ams AG | 569.424 | 29.919 | 66.976 | 532.367^ | 25.686.708 | 1,99 |
|  |  |  |  |  | 25.686.708 | 1,99 |
| Immobilien |  |  |  |  |  |  |
| PSP Swiss Property AG | 287.153 | 23.322 | 32.372 | 278.103 | 36.181.200 | 2,81 |
| Swiss Prime Site AG | 541.639 | 28.136 | 63.479 | 506.296^ | 53.464.858 | 4,14 |
|  |  |  |  |  | 89.646.058 | 6,95 |
| Maschinenbau |  |  |  |  |  |  |
| Bucher Industries AG | - | 45.770 | 1.494 | 44.276^ | 14.186.030 | 1,10 |
|  |  |  |  |  | 14.186.030 | 1,10 |
| Metallerzeugnisse |  |  |  |  |  |  |
| VAT Group AG | 191.794 | 10.090 | 22.578 | 179.306^ | 25.945.578 | 2,01 |
|  |  |  |  |  | 25.945.578 | 2,01 |


## iSHARES SMIM
® 

## ETF (CH) (Fortsetzung)

## Für den am 30. November 2019 abgelaufenen Berichtszeitraum
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Nahrungsmittel |  |  |  |  |  |  |
| Barry Callebaut AG | 15.484 | 4.866 | 4.793 | 15.557^ | 31.269.570 | 2,42 |
| Chocoladefabriken Lindt & Spruengli AG | 7.669 | 394 | 966 | 7.097^ | 54.114.625 | 4,20 |
| Chocoladefabriken Lindt & Spruengli AG | 774 | 39 | 90 | 723^ | 61.671.900 | 4,78 |
|  |  |  |  |  | 147.056.095 | 11,40 |
| Private Equity |  |  |  |  |  |  |
| Partners Group Holding AG | 161.824 | 8.358 | 18.935 | 151.247^ | 127.531.470 | 9,89 |
|  |  |  |  |  | 127.531.470 | 9,89 |
| Software |  |  |  |  |  |  |
| Temenos AG | 452.692 | 30.518 | 50.538 | 432.672^ | 65.636.342 | 5,09 |
|  |  |  |  |  | 65.636.342 | 5,09 |
| Telekommunikation |  |  |  |  |  |  |
| Sunrise Communications Group AG | 242.525 | 11.865 | 46.857 | 207.533^ | 16.280.964 | 1,26 |
|  |  |  |  |  | 16.280.964 | 1,26 |
| Transport |  |  |  |  |  |  |
| Kuehne + Nagel International AG | 400.115 | 20.744 | 46.865 | 373.994^ | 60.811.424 | 4,71 |
|  |  |  |  |  | 60.811.424 | 4,71 |
| Versicherungen |  |  |  |  |  |  |
| Baloise Holding AG | 348.056 | 18.033 | 40.761 | 325.328^ | 56.542.006 | 4,38 |
| Helvetia Holding AG | 233.719 | 12.222 | 27.458 | 218.483 | 29.822.930 | 2,31 |
|  |  |  |  |  | 86.364.936 | 6,69 |
| Werkzeuge und Zubehör |  |  |  |  |  |  |
| Schindler Holding AG | 290.407 | 15.055 | 34.016 | 271.446^ | 67.671.488 | 5,24 |
| Schindler Holding AG | 138.429 | 7.239 | 16.261 | 129.407 | 30.954.154 | 2,40 |
|  |  |  |  |  | 98.625.642 | 7,64 |
| Total Aktien |  |  |  |  | 1.287.638.355 | 99,81 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 1.287.638.355 | 99,81 |
| Total Effekten |  |  |  |  | 1.287.638.355 | 99,81 |
| Derivative Finanzinstrumente |  |  |  |  |  |  |
| Futures auf Indizes |  |  |  |  |  |  |
| Swiss Mid Cap Future Juni 2019 | 571 | - | 571 | - | - | 0,00 |
| Swiss Mid Cap Future September 2019 | - | 499 | 499 | - | - | 0,00 |
| Swiss Mid Cap Future Dezember 2019 | - | 407 | 337 | 70 | 115.687 | 0,01 |
|  |  |  |  |  | 115.687 | 0,01 |
| Total derivative Finanzinstrumente |  |  |  |  | 115.687 | 0,01 |
| Total Anlagen |  |  |  |  | 1.287.754.042 | 99,82 |
| Sichtguthaben |  |  |  |  | 1.236.901 | 0,10 |
| Sonstige Vermögenswerte |  |  |  |  | 1.050.185 | 0,08 |
| Gesamtteilvermögen |  |  |  |  | 1.290.041.128 | 100,00 |
| Aufgenommene Kredite |  |  |  |  | (7.685) | 0,00 |
| Andere Verbindlichkeiten |  |  |  |  | (450.702) | (0,04) |
| Nettoteilvermögen |  |  |  |  | 1.289.582.741 | 99,96 |

1 

## Inklusive der Kapitalmassnahmen, soweit anwendbar.
^ 

## Diese Effekten wurden teilweise oder insgesamt im Rahmen einer Wertpapierleihe übertragen.
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |
| Arzneimittel |  |  |  |  |  |  |
| Novartis AG | 760.431 | 232.418 | 10.106 | 982.743 | 90.471.321 | 14,52 |
| Roche Holding AG | 253.066 | 71.674 | 3.254 | 321.486 | 99.081.985 | 15,90 |
|  |  |  |  |  | 189.553.306 | 30,42 |
| Automobilhersteller |  |  |  |  |  |  |
| Autoneum Holding AG | 7.083 | 1.783 | 330 | 8.536^ | 1.003.834 | 0,16 |
|  |  |  |  |  | 1.003.834 | 0,16 |
| Banken |  |  |  |  |  |  |
| Cembra Money Bank AG | 64.558 | 19.859 | 2.314 | 82.103 | 8.546.922 | 1,37 |
|  |  |  |  |  | 8.546.922 | 1,37 |
| Baumaterialien |  |  |  |  |  |  |
| Geberit AG | 59.661 | 13.765 | 2.073 | 71.353^ | 38.302.290 | 6,15 |
|  |  |  |  |  | 38.302.290 | 6,15 |
| Chemie |  |  |  |  |  |  |
| OC Oerlikon Corp AG | 322.760 | 75.950 | 11.879 | 386.831 | 4.305.429 | 0,69 |
|  |  |  |  |  | 4.305.429 | 0,69 |
| Diversifizierte Finanzdienstleistungen |  |  |  |  |  |  |
| Vontobel Holding AG | 64.848 | 15.163 | 2.389 | 77.622^ | 4.987.213 | 0,80 |
|  |  |  |  |  | 4.987.213 | 0,80 |
| Einzelhandel |  |  |  |  |  |  |
| Swatch Group AG | 102.395 | 20.545 | 14.339 | 108.601 | 5.788.433 | 0,93 |
|  |  |  |  |  | 5.788.433 | 0,93 |
| Elektro |  |  |  |  |  |  |
| BKW AG | 32.673 | 7.196 | 1.249 | 38.620^ | 2.714.986 | 0,44 |
|  |  |  |  |  | 2.714.986 | 0,44 |
| Elektronik |  |  |  |  |  |  |
| ABB Ltd | 3.598.963 | 830.857 | 129.450 | 4.300.370^ | 94.049.092 | 15,10 |
|  |  |  |  |  | 94.049.092 | 15,10 |
| Gewerbliche Dienstleistungen |  |  |  |  |  |  |
| Adecco Group AG | 495.466 | 102.816 | 17.254 | 581.028 | 35.919.151 | 5,77 |
| SGS SA | 9.436 | 2.030 | 325 | 11.141 | 28.988.882 | 4,65 |
|  |  |  |  |  | 64.908.033 | 10,42 |
| Maschinenbau |  |  |  |  |  |  |
| Inficon Holding AG | 4.164 | 931 | 145 | 4.950^ | 3.586.275 | 0,57 |
| Kardex AG | 9.907 | 2.332 | 385 | 11.854 | 1.932.202 | 0,31 |
|  |  |  |  |  | 5.518.477 | 0,88 |
| Private Equity |  |  |  |  |  |  |
| Partners Group Holding AG | 36.837 | 8.498 | 1.280 | 44.055 | 37.147.176 | 5,96 |
|  |  |  |  |  | 37.147.176 | 5,96 |
| Telekommunikation |  |  |  |  |  |  |
| Swisscom AG | 74.636 | 17.215 | 2.590 | 89.261 | 46.201.494 | 7,42 |
|  |  |  |  |  | 46.201.494 | 7,42 |
| Versicherungen |  |  |  |  |  |  |
| Baloise Holding AG | 103.452 | 23.876 | 3.619 | 123.709 | 21.500.624 | 3,45 |
| Zurich Insurance Group AG | 210.656 | 42.142 | 26.410 | 226.388 | 88.812.013 | 14,26 |
|  |  |  |  |  | 110.312.637 | 17,71 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Vertrieb und Grosshandel |  |  |  |  |  |  |
| Bossard Holding AG | 8.854 | 2.121 | 338 | 10.637^ | 1.750.850 | 0,28 |
|  |  |  |  |  | 1.750.850 | 0,28 |
| Werbung |  |  |  |  |  |  |
| DKSH Holding AG | 62.236 | 14.682 | 2.287 | 74.631^ | 3.862.154 | 0,62 |
|  |  |  |  |  | 3.862.154 | 0,62 |
| Total Aktien |  |  |  |  | 618.952.326 | 99,35 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 618.952.326 | 99,35 |
| Total Effekten |  |  |  |  | 618.952.326 | 99,35 |
| Derivative Finanzinstrumente |  |  |  |  |  |  |
| Futures auf Indizes |  |  |  |  |  |  |
| SLI Future Juni 2019 | 470 | - | 470 | - | - | 0,00 |
| SLI Future September 2019 | - | 470 | 470 | - | - | 0,00 |
| SLI Future Dezember 2019 | - | 436 | 402 | 34 | 28.934 | 0,00 |
|  |  |  |  |  | 28.934 | 0,00 |
| Total derivative Finanzinstrumente |  |  |  |  | 28.934 | 0,00 |
| Total Anlagen |  |  |  |  | 618.981.260 | 99,35 |
| Sichtguthaben |  |  |  |  | 4.019.215 | 0,65 |
| Sonstige Vermögenswerte |  |  |  |  | 2.254 | 0,00 |
| Gesamtteilvermögen |  |  |  |  | 623.002.729 | 100,00 |
| Andere Verbindlichkeiten |  |  |  |  | (3.410.976) | (0,55) |
| Nettoteilvermögen |  |  |  |  | 619.591.753 | 99,45 |

1 

## Inklusive der Kapitalmassnahmen, soweit anwendbar.
^ 

## Diese Effekten wurden teilweise oder insgesamt im Rahmen einer Wertpapierleihe übertragen.
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |
| Alternative Energiequellen |  |  |  |  |  |  |
| Landis+Gyr Group AG | 22.041 | 2.678 | 1.651 | 23.068^ | 2.355.243 | 0,15 |
| Meyer Burger Technology AG | 623.311 | 126.234 | 54.626 | 694.919^ | 297.008 | 0,02 |
|  |  |  |  |  | 2.652.251 | 0,17 |
| Arzneimittel |  |  |  |  |  |  |
| Cassiopea SpA | 4.786 | 416 | 409 | 4.793^ | 200.347 | 0,01 |
| COSMO Pharmaceuticals NV | 6.422 | 424 | 1.497 | 5.349 | 403.315 | 0,03 |
| Galenica AG | 50.006 | 6.005 | 4.219 | 51.792 | 3.115.289 | 0,20 |
| IVF Hartmann Holding AG | 820 | 58 | 70 | 808 | 121.200 | 0,01 |
| Novartis AG | 2.548.254 | 211.085 | 295.811 | 2.463.528 | 226.792.388 | 14,81 |
| ObsEva SA | 27.431 | 5.594 | 2.483 | 30.542^ | 138.355 | 0,01 |
| Roche Holding AG | 701.910 | 72.614 | 53.590 | 720.934 | 222.191.859 | 14,51 |
| Santhera Pharmaceuticals Holding AG | 8.719 | 1.431 | 737 | 9.413 | 116.721 | 0,01 |
| Siegfried Holding AG | 4.253 | 437 | 318 | 4.372^ | 1.908.378 | 0,12 |
| Vifor Pharma AG | 38.412 | 3.656 | 2.965 | 39.103^ | 6.972.065 | 0,46 |
| Ypsomed Holding AG | 4.078 | 393 | 332 | 4.139 | 557.937 | 0,04 |
|  |  |  |  |  | 462.517.854 | 30,21 |
| Automobilhersteller |  |  |  |  |  |  |
| Autoneum Holding AG | 2.869 | 278 | 232 | 2.915^ | 342.804 | 0,02 |
| PIERER Mobility AG | 8.347 | 803 | 682 | 8.468 | 434.408 | 0,03 |
|  |  |  |  |  | 777.212 | 0,05 |
| Autoteile und -zubehör |  |  |  |  |  |  |
| Adval Tech Holding AG | 293 | 22 | 31 | 284 | 49.132 | 0,00 |
| Georg Fischer AG | 4.106 | 457 | 329 | 4.234^ | 4.147.203 | 0,27 |
|  |  |  |  |  | 4.196.335 | 0,27 |
| Banken |  |  |  |  |  |  |
| Bank Linth LLB AG | 211 | 11 | 19 | 203 | 98.252 | 0,01 |
| Banque Cantonale de Geneve | 1.998 | 182 | 173 | 2.007 | 392.369 | 0,02 |
| Banque Cantonale du Jura SA | 814 | 73 | 62 | 825 | 45.788 | 0,00 |
| Banque Cantonale Vaudoise | 2.846 | 329 | 209 | 2.966 | 2.280.854 | 0,15 |
| Banque Profil de Gestion SA | 4.526 | - | 4.526 | - | - | 0,00 |
| Basellandschaftliche Kantonalbank | 572 | 51 | 44 | 579 | 526.890 | 0,03 |
| Basler Kantonalbank | 5.905 | 564 | 481 | 5.988 | 433.531 | 0,03 |
| Berner Kantonalbank AG | 4.517 | 422 | 347 | 4.592^ | 996.464 | 0,06 |
| Cembra Money Bank AG | 28.209 | 5.199 | 2.388 | 31.020^ | 3.229.182 | 0,21 |
| Credit Suisse Group AG | 2.420.672 | 250.682 | 185.182 | 2.486.172 | 32.581.284 | 2,13 |
| Glarner Kantonalbank | 3.695 | 276 | 318 | 3.653 | 114.704 | 0,01 |
| Graubuendner Kantonalbank | 749 | 68 | 55 | 762 | 1.116.330 | 0,07 |
| Hypothekarbank Lenzburg AG | 72 | 1 | 1 | 72 | 324.000 | 0,02 |
| Liechtensteinische Landesbank AG | 11.244 | 1.119 | 897 | 11.466 | 731.531 | 0,05 |
| Luzerner Kantonalbank AG | 3.270 | 298 | 243 | 3.325^ | 1.361.587 | 0,09 |
| Schweizerische Nationalbank | 81 | 14 | 11 | 84 | 436.800 | 0,03 |
| St Galler Kantonalbank AG | 2.936 | 265 | 218 | 2.983 | 1.322.961 | 0,09 |
| Thurgauer Kantonalbank | 4.044 | 364 | 350 | 4.058 | 438.264 | 0,03 |
| UBS Group AG | 3.854.142 | 322.306 | 451.338 | 3.725.110 | 45.148.333 | 2,95 |
| Valiant Holding AG | 15.779 | 1.442 | 1.177 | 16.044 | 1.557.872 | 0,10 |
| VP Bank AG | 3.042 | 271 | 254 | 3.059 | 468.027 | 0,03 |
| Walliser Kantonalbank | 4.731 | 463 | 386 | 4.808 | 550.516 | 0,04 |
| Zuger Kantonalbank AG | 144 | 13 | 11 | 146^ | 913.960 | 0,06 |
|  |  |  |  |  | 95.069.499 | 6,21 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Bau- und Ingenieurswesen |  |  |  |  |  |  |
| Burkhalter Holding AG | 4.705 | 421 | 420 | 4.706^ | 337.420 | 0,02 |
| Flughafen Zurich AG | 18.941 | 2.120 | 1.533 | 19.528 | 3.462.314 | 0,23 |
| Implenia AG | 14.502 | 1.396 | 1.188 | 14.710^ | 573.396 | 0,04 |
|  |  |  |  |  | 4.373.130 | 0,29 |
| Baumaterialien |  |  |  |  |  |  |
| Arbonia AG | 45.681 | 15.189 | 4.264 | 56.606^ | 703.047 | 0,05 |
| Belimo Holding AG | 498 | 56 | 39 | 515 | 3.399.000 | 0,22 |
| Forbo Holding AG | 1.003 | 67 | 203 | 867 | 1.433.151 | 0,09 |
| Geberit AG | 37.008 | 3.835 | 2.833 | 38.010 | 20.403.768 | 1,33 |
| LafargeHolcim Ltd | 480.060 | 77.426 | 37.266 | 520.220 | 26.822.543 | 1,75 |
| Meier Tobler Group AG | 3.285 | 243 | 260 | 3.268^ | 46.079 | 0,00 |
| Sika AG | 126.428 | 13.105 | 9.684 | 129.849 | 22.600.218 | 1,48 |
|  |  |  |  |  | 75.407.806 | 4,92 |
| Bekleidung |  |  |  |  |  |  |
| Calida Holding AG | 5.529 | 411 | 490 | 5.450 | 189.115 | 0,01 |
|  |  |  |  |  | 189.115 | 0,01 |
| Biotechnologie |  |  |  |  |  |  |
| Addex Therapeutics Ltd | 26.871 | 1.983 | 2.458 | 26.396 | 41.442 | 0,00 |
| Bachem Holding AG | 4.966 | 508 | 334 | 5.140^ | 763.804 | 0,05 |
| Basilea Pharmaceutica AG | 10.883 | 1.050 | 894 | 11.039^ | 578.996 | 0,04 |
| BB Biotech AG | 55.469 | 6.203 | 4.458 | 57.214^ | 3.953.487 | 0,26 |
| Evolva Holding SA | 780.580 | 89.022 | 63.803 | 805.799^ | 140.048 | 0,01 |
| Idorsia Ltd | 74.207 | 6.959 | 5.560 | 75.606 | 2.023.217 | 0,13 |
| Kuros Biosciences AG | 9.989 | 875 | 800 | 10.064^ | 23.952 | 0,00 |
| Kuros Biosciences AG Rights | - | 10.064 | - | 10.064 | 1.731 | 0,00 |
| Molecular Partners AG | 16.121 | 1.489 | 1.326 | 16.284^ | 263.149 | 0,02 |
| Newron Pharmaceuticals SpA | 16.385 | 1.218 | 1.425 | 16.178^ | 124.409 | 0,01 |
| Polyphor AG | 9.293 | 661 | 1.088 | 8.866^ | 70.041 | 0,00 |
| Relief Therapeutics Holding AG | - | 630.087 | 33.975 | 596.112 | 596 | 0,00 |
|  |  |  |  |  | 7.984.872 | 0,52 |
| Chemie |  |  |  |  |  |  |
| Clariant AG | 246.557 | 28.603 | 19.379 | 255.781 | 5.284.435 | 0,34 |
| CPH Chemie & Papier Holding AG | 2.602 | 234 | 229 | 2.607 | 205.432 | 0,01 |
| EMS-Chemie Holding AG | 7.096 | 748 | 555 | 7.289 | 4.522.824 | 0,30 |
| Givaudan SA | 7.946 | 822 | 606 | 8.162 | 23.988.118 | 1,57 |
| OC Oerlikon Corp AG | 199.322 | 23.932 | 14.847 | 208.407 | 2.319.570 | 0,15 |
|  |  |  |  |  | 36.320.379 | 2,37 |
| Computer |  |  |  |  |  |  |
| Crealogix Holding AG | 621 | 47 | 44 | 624 | 59.779 | 0,00 |
| Crealogix Holding AG Rights | - | 616 | 616 | - | - | 0,00 |
| Logitech International SA | 173.209 | 17.748 | 13.330 | 177.627 | 7.764.076 | 0,51 |
| Softwareone Holding AG | - | 44.159 | 273 | 43.886 | 875.965 | 0,06 |
|  |  |  |  |  | 8.699.820 | 0,57 |
| Diverse Produzenten |  |  |  |  |  |  |
| Daetwyler Holding AG | 7.779 | 712 | 588 | 7.903^ | 1.365.638 | 0,09 |
| Gurit Holding AG | 355 | 27 | 23 | 359^ | 475.316 | 0,03 |
| Stadler Rail AG | 38.146 | 10.186 | 2.978 | 45.354^ | 2.218.718 | 0,15 |
| Sulzer AG | 17.515 | 1.602 | 1.309 | 17.808 | 1.909.018 | 0,12 |
|  |  |  |  |  | 5.968.690 | 0,39 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Diversifizierte Finanzdienstleistungen |  |  |  |  |  |  |
| Bellevue Group AG | 7.790 | 129 | 43 | 7.876 | 192.174 | 0,01 |
| Cie Financiere Tradition SA | 2.523 | 262 | 206 | 2.579 | 268.216 | 0,02 |
| EFG International AG | 81.073 | 11.164 | 6.820 | 85.417^ | 514.210 | 0,03 |
| GAM Holding AG | 159.757 | 15.038 | 12.736 | 162.059^ | 444.042 | 0,03 |
| Julius Baer Group Ltd | 223.625 | 23.213 | 17.183 | 229.655 | 10.812.158 | 0,71 |
| Leonteq AG | 9.723 | 870 | 916 | 9.677^ | 309.858 | 0,02 |
| LumX Group Ltd | - | 74.977 | 4.044 | 70.933 | 5.249 | 0,00 |
| Swissquote Group Holding SA | 10.703 | 1.019 | 873 | 10.849^ | 507.299 | 0,03 |
| Valartis Group AG | 2.512 | 185 | 206 | 2.491 | 25.657 | 0,00 |
| Vontobel Holding AG | 27.983 | 2.569 | 2.107 | 28.445 | 1.827.591 | 0,12 |
| VZ Holding AG | 3.128 | 294 | 241 | 3.181^ | 947.938 | 0,06 |
|  |  |  |  |  | 15.854.392 | 1,03 |
| Einzelhandel |  |  |  |  |  |  |
| Cie Financiere Richemont SA | 521.527 | 53.986 | 39.867 | 535.646 | 40.794.799 | 2,66 |
| Dufry AG | 35.037 | 4.026 | 5.001 | 34.062 | 3.323.770 | 0,22 |
| Mobilezone Holding AG | 40.813 | 9.761 | 7.452 | 43.122 | 454.506 | 0,03 |
| Swatch Group AG | 30.814 | 2.577 | 3.697 | 29.694^ | 8.314.320 | 0,54 |
| Swatch Group AG | 63.224 | 5.733 | 10.805 | 58.152 | 3.099.502 | 0,20 |
| Valora Holding AG | 3.140 | 297 | 243 | 3.194^ | 846.410 | 0,06 |
| Zur Rose Group AG | 7.412 | 704 | 589 | 7.527^ | 712.807 | 0,05 |
|  |  |  |  |  | 57.546.114 | 3,76 |
| Eisen und Stahl |  |  |  |  |  |  |
| Schmolz + Bickenbach AG | 473.766 | 35.034 | 42.064 | 466.736 | 101.515 | 0,01 |
|  |  |  |  |  | 101.515 | 0,01 |
| Elektrische Bestandteile und Ausrüstung |  |  |  |  |  |  |
| Huber + Suhner AG | 13.712 | 3.441 | 1.163 | 15.990^ | 1.092.117 | 0,07 |
| Leclanche SA | 45.917 | 26.169 | 5.356 | 66.730 | 87.416 | 0,01 |
|  |  |  |  |  | 1.179.533 | 0,08 |
| Elektro |  |  |  |  |  |  |
| BKW AG | 19.764 | 1.818 | 1.496 | 20.086 | 1.412.046 | 0,09 |
| Edisun Power Europe AG | - | 189 | 8 | 181 | 23.349 | 0,00 |
| Edisun Power Europe AG Rights | - | 181 | 181 | - | - | 0,00 |
| Romande Energie Holding SA | 345 | 27 | 22 | 350 | 416.500 | 0,03 |
|  |  |  |  |  | 1.851.895 | 0,12 |
| Elektronik |  |  |  |  |  |  |
| ABB Ltd | 1.818.514 | 188.279 | 139.054 | 1.867.739 | 40.847.452 | 2,67 |
| Cicor Technologies Ltd | 2.053 | 159 | 157 | 2.055 | 119.807 | 0,01 |
| dormakaba Holding AG | 3.060 | 358 | 223 | 3.195^ | 2.163.015 | 0,14 |
| LEM Holding SA | 572 | 51 | 44 | 579 | 774.702 | 0,05 |
| Phoenix Mecano AG | 630 | 53 | 45 | 638^ | 286.781 | 0,02 |
| Schaffner Holding AG | 516 | 33 | 41 | 508 | 110.236 | 0,01 |
| Von Roll Holding AG | 232.266 | 21.794 | 18.861 | 235.199^ | 204.623 | 0,01 |
|  |  |  |  |  | 44.506.616 | 2,91 |
| Fluggesellschaften |  |  |  |  |  |  |
| Perfect Holding SA | 78.417 | 10.446 | 6.511 | 82.352 | 1.194 | 0,00 |
|  |  |  |  |  | 1.194 | 0,00 |
| Forstwirtschaft, Holz und Papier |  |  |  |  |  |  |
| Cham Group AG | 442 | 33 | 44 | 431 | 181.020 | 0,01 |
|  |  |  |  |  | 181.020 | 0,01 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Freizeit |  |  |  |  |  |  |
| Bergbahnen Engelberg-Truebsee-Titlis AG BET | 610 | 44 | 52 | 602 | 196.854 | 0,01 |
|  |  |  |  |  | 196.854 | 0,01 |
| Gesundheitspflegedienste |  |  |  |  |  |  |
| Lonza Group AG | 74.402 | 7.704 | 5.690 | 76.416 | 25.950.874 | 1,69 |
|  |  |  |  |  | 25.950.874 | 1,69 |
| Gesundheitspflegeprodukte |  |  |  |  |  |  |
| Alcon Inc | 488.261 | 50.563 | 37.351 | 501.473 | 27.686.324 | 1,81 |
| Coltene Holding AG | 3.023 | 1.653 | 318 | 4.358^ | 378.274 | 0,02 |
| Comet Holding AG | 7.762 | 743 | 620 | 7.885^ | 924.122 | 0,06 |
| Medacta Group SA | 5.656 | 594 | 465 | 5.785 | 485.362 | 0,03 |
| Medartis Holding AG | 4.537 | 393 | 385 | 4.545 | 197.026 | 0,01 |
| Sonova Holding AG | 54.922 | 5.699 | 4.214 | 56.407 | 12.877.718 | 0,84 |
| Straumann Holding AG | 11.237 | 1.164 | 861 | 11.540 | 11.101.480 | 0,73 |
| Tecan Group AG | 11.771 | 1.492 | 975 | 12.288 | 3.300.557 | 0,22 |
|  |  |  |  |  | 56.950.863 | 3,72 |
| Gewerbliche Dienstleistungen |  |  |  |  |  |  |
| Adecco Group AG | 166.439 | 14.201 | 13.031 | 167.609 | 10.361.589 | 0,68 |
| MCH Group AG | 3.553 | 265 | 294 | 3.524 | 103.253 | 0,01 |
| Orell Fuessli Holding AG | 802 | 68 | 62 | 808 | 79.992 | 0,00 |
| Poenina Holding AG | 1.780 | 127 | 152 | 1.755 | 80.379 | 0,01 |
| SGS SA | 5.185 | 466 | 394 | 5.257 | 13.678.714 | 0,89 |
|  |  |  |  |  | 24.303.927 | 1,59 |
| Halbleiter |  |  |  |  |  |  |
| ams AG | 79.873 | 9.046 | 6.513 | 82.406 | 3.976.089 | 0,26 |
| Sensirion Holding AG | 7.442 | 2.854 | 727 | 9.569^ | 414.338 | 0,03 |
| u-blox Holding AG | 6.485 | 1.191 | 834 | 6.842^ | 624.675 | 0,04 |
|  |  |  |  |  | 5.015.102 | 0,33 |
| Holdinggesellschaften, Konglomerate |  |  |  |  |  |  |
| Metall Zug AG | 196 | 14 | 11 | 199 | 429.840 | 0,03 |
|  |  |  |  |  | 429.840 | 0,03 |
| Immobilien |  |  |  |  |  |  |
| Allreal Holding AG | 14.241 | 1.572 | 1.050 | 14.763 | 2.825.638 | 0,19 |
| BFW Liegenschaften AG | 3.076 | 196 | 608 | 2.664 | 118.548 | 0,01 |
| Fundamenta Real Estate AG | 25.166 | 2.306 | 2.054 | 25.418^ | 387.624 | 0,03 |
| Hiag Immobilien Holding AG | 2.833 | 266 | 227 | 2.872 | 301.560 | 0,02 |
| Intershop Holding AG | 1.314 | 89 | 294 | 1.109^ | 623.258 | 0,04 |
| Investis Holding SA | 2.817 | 244 | 224 | 2.837 | 216.747 | 0,01 |
| Mobimo Holding AG | 6.594 | 599 | 490 | 6.703^ | 1.923.761 | 0,13 |
| Orascom Development Holding AG | 11.095 | 3.115 | 994 | 13.216^ | 199.562 | 0,01 |
| Peach Property Group AG | 4.418 | 353 | 352 | 4.419 | 165.271 | 0,01 |
| Plazza AG | 1.266 | 108 | 103 | 1.271 | 334.273 | 0,02 |
| PSP Swiss Property AG | 40.319 | 5.717 | 3.219 | 42.817 | 5.570.492 | 0,36 |
| SF Urban Properties AG | 2.761 | 247 | 239 | 2.769 | 268.593 | 0,02 |
| Swiss Prime Site AG | 75.887 | 7.891 | 5.847 | 77.931 | 8.229.513 | 0,54 |
| Varia US Properties AG | 4.567 | 335 | 382 | 4.520 | 183.512 | 0,01 |
| Warteck Invest AG | 136 | 63 | 28 | 171 | 348.840 | 0,02 |
| Warteck Invest AG Rights | - | 136 | 136 | - | - | 0,00 |
| Zueblin Immobilien Holding AG | 1.973 | 149 | 183 | 1.939 | 51.190 | 0,00 |
| Zug Estates Holding AG | 286 | 26 | 23 | 289 | 601.120 | 0,04 |
|  |  |  |  |  | 22.349.502 | 1,46 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Immobilieninvestmentfonds |  |  |  |  |  |  |
| Private Equity Holding AG | 2.429 | 187 | 208 | 2.408 | 138.460 | 0,01 |
|  |  |  |  |  | 138.460 | 0,01 |
| Internet |  |  |  |  |  |  |
| Lastminute.com NV | 5.283 | 400 | 484 | 5.199 | 214.199 | 0,01 |
| WISeKey International Holding Ltd | 29.311 | 3.089 | 2.389 | 30.011 | 70.676 | 0,01 |
|  |  |  |  |  | 284.875 | 0,02 |
| Investmentgesellschaften |  |  |  |  |  |  |
| Aevis Victoria SA | 3.684 | - | 3.684 | - | - | 0,00 |
| AEVIS VICTORIA SA | - | 20.772 | 1.548 | 19.224 | 276.826 | 0,02 |
| Blackstone Resources AG | 10.727 | - | 10.727 | - | - | 0,00 |
| Pargesa Holding SA | 37.941 | 4.486 | 3.153 | 39.274 | 3.098.718 | 0,20 |
|  |  |  |  |  | 3.375.544 | 0,22 |
| Kosmetik und Körperpflege |  |  |  |  |  |  |
| Lalique Group SA | 1.676 | - | 15 | 1.661 | 65.776 | 0,00 |
| Lalique Group SA Rights | - | 1.661 | 1.661 | - | - | 0,00 |
|  |  |  |  |  | 65.776 | 0,00 |
| Maschinenbau |  |  |  |  |  |  |
| Airopack Technology Group AG | 9.662 | - | 9.662 | - | - | 0,00 |
| Bobst Group SA | 7.646 | 739 | 628 | 7.757^ | 429.738 | 0,03 |
| Bucher Industries AG | 6.642 | 791 | 493 | 6.940^ | 2.223.576 | 0,15 |
| Burckhardt Compression Holding AG | 2.977 | 283 | 234 | 3.026^ | 744.396 | 0,05 |
| Carlo Gavazzi Holding AG | 403 | 33 | 43 | 393 | 99.822 | 0,01 |
| Conzzeta AG | 1.466 | 133 | 110 | 1.489^ | 1.447.308 | 0,09 |
| Feintool International Holding AG | 2.079 | 149 | 185 | 2.043^ | 117.881 | 0,01 |
| Inficon Holding AG | 1.739 | 168 | 130 | 1.777 | 1.287.437 | 0,08 |
| Interroll Holding AG | 662 | 53 | 45 | 670^ | 1.443.850 | 0,09 |
| Kardex AG | 5.908 | 549 | 459 | 5.998 | 977.674 | 0,06 |
| Klingelnberg AG | 4.614 | 334 | 407 | 4.541 | 113.979 | 0,01 |
| Komax Holding AG | 3.845 | 361 | 297 | 3.909 | 850.598 | 0,06 |
| Perrot Duval Holding SA | - | 94 | 8 | 86 | 10.234 | 0,00 |
| Rieter Holding AG | 3.276 | 296 | 284 | 3.288^ | 454.730 | 0,03 |
| SIG Combibloc Group AG | 131.871 | 67.795 | 10.935 | 188.731 | 2.612.037 | 0,17 |
| Zehnder Group AG | 9.874 | 891 | 864 | 9.901^ | 450.001 | 0,03 |
|  |  |  |  |  | 13.263.261 | 0,87 |
| Medien |  |  |  |  |  |  |
| Tamedia AG | 3.276 | 308 | 263 | 3.321^ | 307.192 | 0,02 |
|  |  |  |  |  | 307.192 | 0,02 |
| Metallerzeugnisse |  |  |  |  |  |  |
| SFS Group AG | 16.872 | 1.552 | 1.277 | 17.147^ | 1.589.527 | 0,11 |
| VAT Group AG | 26.915 | 3.056 | 2.198 | 27.773 | 4.018.753 | 0,26 |
|  |  |  |  |  | 5.608.280 | 0,37 |
| Nahrungsmittel |  |  |  |  |  |  |
| Aryzta AG | 992.310 | 92.482 | 76.849 | 1.007.943^ | 1.063.380 | 0,07 |
| Barry Callebaut AG | 2.174 | 778 | 552 | 2.400 | 4.824.000 | 0,31 |
| Bell Food Group AG | 2.120 | 202 | 170 | 2.152^ | 587.496 | 0,04 |
| Chocoladefabriken Lindt & Spruengli AG | 1.074 | 100 | 82 | 1.092 | 8.326.500 | 0,54 |
| Chocoladefabriken Lindt & Spruengli AG | 108 | 16 | 12 | 112 | 9.553.600 | 0,62 |
| Emmi AG | 1.997 | 176 | 143 | 2.030^ | 1.698.095 | 0,11 |
| Groupe Minoteries SA | 249 | 44 | 29 | 264 | 92.400 | 0,01 |
| HOCHDORF Holding AG | 1.125 | 210 | 92 | 1.243^ | 101.429 | 0,01 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Nestle SA | 3.060.149 | 258.576 | 264.908 | 3.053.817^ | 317.352.661 | 20,73 |
| Orior AG | 6.522 | 626 | 532 | 6.616^ | 592.132 | 0,04 |
|  |  |  |  |  | 344.191.693 | 22,48 |
| Private Equity |  |  |  |  |  |  |
| Airesis SA | 33.385 | 2.484 | 2.760 | 33.109 | 40.724 | 0,00 |
| Arundel AG | 5.376 | - | 5.376 | - | - | 0,00 |
| Partners Group Holding AG | 22.667 | 2.345 | 1.732 | 23.280 | 19.629.696 | 1,28 |
| Spice Private Equity AG | 2.008 | - | - | 2.008 | 40.937 | 0,01 |
|  |  |  |  |  | 19.711.357 | 1,29 |
| Software |  |  |  |  |  |  |
| Kudelski SA | 39.831 | 3.585 | 3.234 | 40.182 | 261.183 | 0,02 |
| Temenos AG | 63.415 | 8.133 | 4.951 | 66.597 | 10.102.765 | 0,66 |
|  |  |  |  |  | 10.363.948 | 0,68 |
| Telekommunikation |  |  |  |  |  |  |
| Ascom Holding AG | 36.019 | 3.449 | 2.946 | 36.522^ | 364.489 | 0,02 |
| Sunrise Communications Group AG | 34.028 | 3.537 | 5.203 | 32.362^ | 2.538.799 | 0,17 |
| Swisscom AG | 25.386 | 2.630 | 1.943 | 26.073 | 13.495.385 | 0,88 |
|  |  |  |  |  | 16.398.673 | 1,07 |
| Transport |  |  |  |  |  |  |
| BVZ Holding AG | 114 | 11 | 23 | 102 | 119.340 | 0,01 |
| Jungfraubahn Holding AG | 4.554 | 431 | 364 | 4.621 | 730.118 | 0,05 |
| Kuehne + Nagel International AG | 56.056 | 5.818 | 4.310 | 57.564 | 9.359.906 | 0,61 |
| Panalpina Welttransport Holding AG | 9.928 | 169 | 10.097 | - | - | 0,00 |
| Panalpina Welttransport Holding AG | - | 9.830 | 9.830 | - | - | 0,00 |
|  |  |  |  |  | 10.209.364 | 0,67 |
| Verpackungen und Behälter |  |  |  |  |  |  |
| Aluflexpack AG | - | 7.904 | 416 | 7.488 | 149.760 | 0,01 |
| Vetropack Holding AG | 198 | 14 | 11 | 201^ | 556.770 | 0,04 |
|  |  |  |  |  | 706.530 | 0,05 |
| Versicherungen |  |  |  |  |  |  |
| Baloise Holding AG | 48.760 | 5.062 | 3.747 | 50.075 | 8.703.035 | 0,57 |
| Helvetia Holding AG | 32.828 | 3.493 | 2.606 | 33.715^ | 4.602.097 | 0,30 |
| Swiss Life Holding AG | 34.193 | 2.881 | 2.602 | 34.472 | 17.091.218 | 1,12 |
| Swiss Re AG | 304.449 | 25.701 | 27.684 | 302.466 | 32.757.068 | 2,14 |
| Vaudoise Assurances Holding SA | 943 | 90 | 75 | 958 | 534.564 | 0,03 |
| Zurich Insurance Group AG | 151.209 | 13.829 | 11.519 | 153.519 | 60.225.504 | 3,93 |
|  |  |  |  |  | 123.913.486 | 8,09 |
| Vertrieb und Grosshandel |  |  |  |  |  |  |
| ALSO Holding AG | 6.256 | 582 | 485 | 6.353^ | 1.006.315 | 0,07 |
| Bossard Holding AG | 5.488 | 520 | 431 | 5.577^ | 917.974 | 0,06 |
|  |  |  |  |  | 1.924.289 | 0,13 |
| Werbung |  |  |  |  |  |  |
| APG SGA SA | 1.343 | 128 | 108 | 1.363^ | 393.907 | 0,03 |
| DKSH Holding AG | 35.760 | 3.228 | 2.664 | 36.324^ | 1.879.767 | 0,12 |
|  |  |  |  |  | 2.273.674 | 0,15 |
| Werkzeuge und Zubehör |  |  |  |  |  |  |
| Mikron Holding AG | 7.482 | 555 | 627 | 7.410 | 49.054 | 0,00 |
| Schindler Holding AG | 40.683 | 4.227 | 3.128 | 41.782 | 10.416.253 | 0,68 |
| Schindler Holding AG | 19.439 | 2.084 | 1.543 | 19.980 | 4.779.216 | 0,31 |
| Schlatter Industries AG | 450 | 33 | 58 | 425 | 15.045 | 0,00 |
| Schweiter Technologies AG | 982 | 90 | 74 | 998^ | 1.141.712 | 0,08 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Aktien (Fortsetzung) |  |  |  |  |  |  |
| Starrag Group Holding AG | 1.054 | 80 | 98 | 1.036 | 45.584 | 0,00 |
| Tornos Holding AG | 8.150 | 602 | 678 | 8.074 | 54.903 | 0,01 |
|  |  |  |  |  | 16.501.767 | 1,08 |
| Total Aktien |  |  |  |  | 1.529.814.373 | 99,93 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 1.529.814.373 | 99,93 |
| Total Effekten |  |  |  |  | 1.529.814.373 | 99,93 |
| Derivative Finanzinstrumente |  |  |  |  |  |  |
| Futures auf Indizes |  |  |  |  |  |  |
| Swiss Market Index Future Juni 2019 | 201 | - | 201 | - | - | 0,00 |
| Swiss Market Index Future September 2019 | - | 173 | 173 | - | - | 0,00 |
| Swiss Market Index Future Dezember 2019 | - | 159 | 151 | 8 | 43.240 | 0,00 |
|  |  |  |  |  | 43.240 | 0,00 |
| Total derivative Finanzinstrumente |  |  |  |  | 43.240 | 0,00 |
| Total Anlagen |  |  |  |  | 1.529.857.613 | 99,93 |
| Sichtguthaben |  |  |  |  | 542.724 | 0,03 |
| Sonstige Vermögenswerte |  |  |  |  | 569.003 | 0,04 |
| Gesamtteilvermögen |  |  |  |  | 1.530.969.340 | 100,00 |
| Aufgenommene Kredite |  |  |  |  | (1.602) | 0,00 |
| Andere Verbindlichkeiten |  |  |  |  | (119.882) | (0,01) |
| Nettoteilvermögen |  |  |  |  | 1.530.847.856 | 99,99 |

1 

## Inklusive der Kapitalmassnahmen, soweit anwendbar.
^ 

## Diese Effekten wurden teilweise oder insgesamt im Rahmen einer Wertpapierleihe übertragen.
| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Obligationen |  |  |  |  |  |  |
| Schweiz |  |  |  |  |  |  |
| Swiss Confederation Government Bond 2% 28.04.2021 | 16.748.000 | 10.544.000 | 232.000 | 27.060.000 | 28.139.694 | 50,91 |
| Swiss Confederation Government Bond 2% 25.05.2022 | - | 24.600.000 | - | 24.600.000 | 26.349.060 | 47,68 |
| Swiss Confederation Government Bond 2,25% 06.07.2020 | 18.444.000 | - | 18.444.000 | - | - | 0,00 |
|  |  |  |  |  | 54.488.754 | 98,59 |
| Total Obligationen |  |  |  |  | 54.488.754 | 98,59 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 54.488.754 | 98,59 |
| Total Effekten |  |  |  |  | 54.488.754 | 98,59 |
| Total Anlagen |  |  |  |  | 54.488.754 | 98,59 |
| Sichtguthaben |  |  |  |  | 56.608 | 0,10 |
| Sonstige Vermögenswerte |  |  |  |  | 725.397 | 1,31 |
| Gesamtteilvermögen |  |  |  |  | 55.270.759 | 100,00 |
| Andere Verbindlichkeiten |  |  |  |  | (6.478) | (0,01) |
| Nettoteilvermögen |  |  |  |  | 55.264.281 | 99,99 |
| 1  Inklusive der Kapitalmassnahmen, soweit anwendbar. |  |  |  |  |  |  |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Obligationen |  |  |  |  |  |  |
| Schweiz |  |  |  |  |  |  |
| Swiss Confederation Government Bond 1,25% 11.06.2024 | 26.255.000 | 4.475.000 | 2.351.000 | 28.379.000 | 31.029.599 | 24,28 |
| Swiss Confederation Government Bond 1,25% 28.05.2026 | 8.964.000 | 13.464.000 | 1.424.000 | 21.004.000 | 23.779.679 | 18,61 |
| Swiss Confederation Government Bond 1,5% 24.07.2025 | 21.948.000 | 3.685.000 | 1.856.000 | 23.777.000 | 26.866.821 | 21,03 |
| Swiss Confederation Government Bond 2% 25.05.2022 | 15.312.000 | - | 15.312.000 | - | - | 0,00 |
| Swiss Confederation Government Bond 4% 11.02.2023 | 38.409.000 | 2.716.000 | 3.011.000 | 38.114.000 | 44.057.878 | 34,48 |
|  |  |  |  |  | 125.733.977 | 98,40 |
| Total Obligationen |  |  |  |  | 125.733.977 | 98,40 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 125.733.977 | 98,40 |
| Total Effekten |  |  |  |  | 125.733.977 | 98,40 |
| Total Anlagen |  |  |  |  | 125.733.977 | 98,40 |
| Sichtguthaben |  |  |  |  | 119.398 | 0,09 |
| Sonstige Vermögenswerte |  |  |  |  | 1.924.356 | 1,51 |
| Gesamtteilvermögen |  |  |  |  | 127.777.731 | 100,00 |
| Andere Verbindlichkeiten |  |  |  |  | (15.819) | (0,01) |
| Nettoteilvermögen |  |  |  |  | 127.761.912 | 99,99 |
| 1  Inklusive der Kapitalmassnahmen, soweit anwendbar. |  |  |  |  |  |  |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Obligationen |  |  |  |  |  |  |
| Schweiz |  |  |  |  |  |  |
| Swiss Confederation Government Bond 0% 22.06.2029 | 13.520.000 | 21.582.000 | 18.405.000 | 16.697.000 | 17.747.241 | 9,87 |
| Swiss Confederation Government Bond 0% 26.06.2034 | - | 7.026.000 | 3.250.000 | 3.776.000 | 4.030.502 | 2,24 |
| Swiss Confederation Government Bond 0,5% 27.05.2030 | 11.076.000 | 19.475.000 | 15.860.000 | 14.691.000 | 16.421.600 | 9,13 |
| Swiss Confederation Government Bond 0,5% 27.06.2032 | 4.784.000 | 10.840.000 | 8.190.000 | 7.434.000 | 8.421.979 | 4,68 |
| Swiss Confederation Government Bond 1,25% 28.05.2026 | 11.804.000 | - | 11.804.000 | - | - | 0,00 |
| Swiss Confederation Government Bond 2,25% 22.06.2031 | 12.636.000 | 20.473.000 | 18.536.000 | 14.573.000 | 19.406.864 | 10,79 |
| Swiss Confederation Government Bond 3,25% 27.06.2027 | 13.832.000 | 20.293.000 | 18.077.000 | 16.048.000 | 20.969.922 | 11,66 |
| Swiss Confederation Government Bond 3,5% 08.04.2033 | 22.620.000 | 31.150.000 | 29.521.000 | 24.249.000 | 37.448.943 | 20,83 |
| Swiss Confederation Government Bond 4% 08.04.2028 | 33.228.000 | 45.621.000 | 41.915.000 | 36.934.000 | 51.727.914 | 28,77 |
|  |  |  |  |  | 176.174.965 | 97,97 |
| Total Obligationen |  |  |  |  | 176.174.965 | 97,97 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 176.174.965 | 97,97 |
| Total Effekten |  |  |  |  | 176.174.965 | 97,97 |
| Total Anlagen |  |  |  |  | 176.174.965 | 97,97 |
| Sichtguthaben |  |  |  |  | 123.698 | 0,07 |
| Sonstige Vermögenswerte |  |  |  |  | 3.529.284 | 1,96 |
| Gesamtteilvermögen |  |  |  |  | 179.827.947 | 100,00 |
| Andere Verbindlichkeiten |  |  |  |  | (1.234.767) | (0,69) |
| Nettoteilvermögen |  |  |  |  | 178.593.180 | 99,31 |
| 1  Inklusive der Kapitalmassnahmen, soweit anwendbar. |  |  |  |  |  |  |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Effekten, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Obligationen |  |  |  |  |  |  |
| Australien |  |  |  |  |  |  |
| AMP Group Finance Services Ltd 0,75% 19.12.2022 | 1.500.000 | - | - | 1.500.000 | 1.520.250 | 0,11 |
| AMP Group Finance Services Ltd 0,8% 18.07.2023 | 2.000.000 | - | - | 2.000.000 | 2.028.000 | 0,15 |
| Commonwealth Bank of Australia 0,113% 10.12.2029 | - | 500.000 | - | 500.000 | 499.750 | 0,04 |
| Commonwealth Bank of Australia 0,4% 25.09.2026 | 4.500.000 | - | - | 4.500.000 | 4.673.250 | 0,35 |
| Commonwealth Bank of Australia 1,5% 07.02.2022 | 3.030.000 | - | 1.000.000 | 2.030.000 | 2.114.245 | 0,16 |
| Macquarie Bank Ltd 0,625% 04.09.2023 | 2.850.000 | - | - | 2.850.000 | 2.922.675 | 0,22 |
| Macquarie Bank Ltd 3% 29.11.2022 | 2.660.000 | - | 1.000.000 | 1.660.000 | 1.822.680 | 0,14 |
| Macquarie Bank Ltd/London 0,75% 05.02.2024 | 2.500.000 | - | 700.000 | 1.800.000 | 1.862.100 | 0,14 |
| National Australia Bank Ltd 0,125% 21.06.2027 | - | 3.300.000 | 1.000.000 | 2.300.000 | 2.341.400 | 0,18 |
| National Australia Bank Ltd 0,25% 19.01.2023 | 4.110.000 | - | 2.000.000 | 2.110.000 | 2.149.035 | 0,16 |
| National Australia Bank Ltd 0,25% 13.03.2024 | 2.500.000 | - | - | 2.500.000 | 2.563.750 | 0,19 |
| National Australia Bank Ltd 0,3% 31.10.2025 | 1.750.000 | - | - | 1.750.000 | 1.806.000 | 0,14 |
| National Australia Bank Ltd 0,35% 05.08.2022 | 2.500.000 | - | - | 2.500.000 | 2.547.500 | 0,19 |
| National Australia Bank Ltd 1% 10.12.2021 | 3.475.000 | - | 500.000 | 2.975.000 | 3.064.250 | 0,23 |
| National Australia Bank Ltd 1,625% 05.09.2023 | 2.460.000 | 2.960.000 | 2.460.000 | 2.960.000 | 3.179.040 | 0,24 |
| Transurban Queensland Finance Pty Ltd 0,625% 23.06.2023 | 2.750.000 | - | 1.000.000 | 1.750.000 | 1.780.625 | 0,13 |
| Transurban Queensland Finance Pty Ltd 0,65% 02.11.2026 | 2.050.000 | - | - | 2.050.000 | 2.118.675 | 0,16 |
| Transurban Queensland Finance Pty Ltd 1% 08.12.2025 | 2.000.000 | - | - | 2.000.000 | 2.095.000 | 0,16 |
| Westpac Banking Corp 0,3% 28.11.2025 | 2.000.000 | - | - | 2.000.000 | 2.050.000 | 0,15 |
| Westpac Banking Corp 0,4% 09.06.2023 | 3.100.000 | 500.000 | 1.000.000 | 2.600.000 | 2.665.000 | 0,20 |
| Westpac Banking Corp 0,4% 06.06.2024 | 500.000 | 1.000.000 | 500.000 | 1.000.000 | 1.029.500 | 0,08 |
| Westpac Banking Corp 0,5% 02.02.2022 | 1.000.000 | - | - | 1.000.000 | 1.019.000 | 0,08 |
| Westpac Banking Corp 0,5% 16.05.2028 | 1.950.000 | - | - | 1.950.000 | 2.026.050 | 0,15 |
| Woodside Finance Ltd 1% 11.12.2023 | 2.100.000 | - | - | 2.100.000 | 2.181.900 | 0,16 |
|  |  |  |  |  | 52.059.675 | 3,91 |
| Bermuda |  |  |  |  |  |  |
| CBQ Finance Ltd 0,38% 19.10.2023 | - | 1.700.000 | - | 1.700.000 | 1.698.300 | 0,13 |
| CBQ Finance Ltd 0,697% 22.03.2021 | 2.600.000 | - | - | 2.600.000 | 2.613.000 | 0,19 |
| CBQ Finance Ltd 1,115% 17.10.2022 | 2.000.000 | - | 1.000.000 | 1.000.000 | 1.024.500 | 0,08 |
| Holcim Overseas Finance Ltd 3,375% 10.06.2021 | 6.540.000 | - | - | 6.540.000 | 6.899.700 | 0,52 |
|  |  |  |  |  | 12.235.500 | 0,92 |
| Britische Jungferninseln |  |  |  |  |  |  |
| Sinochem Offshore Capital Co Ltd 0,76% 17.06.2022 | 2.750.000 | - | - | 2.750.000 | 2.787.125 | 0,21 |
|  |  |  |  |  | 2.787.125 | 0,21 |
| Chile |  |  |  |  |  |  |
| Banco de Chile 0,25% 05.12.2024 | - | 600.000 | - | 600.000 | 607.200 | 0,04 |
| Banco de Chile 0,568% 21.11.2023 | 1.000.000 | - | - | 1.000.000 | 1.018.500 | 0,08 |
| Banco de Credito e Inversiones SA 0,25% 29.10.2025 | - | 1.500.000 | - | 1.500.000 | 1.506.000 | 0,11 |
| Banco de Credito e Inversiones SA 0,25% 24.09.2029 | - | 500.000 | - | 500.000 | 488.500 | 0,04 |
| Banco de Credito e Inversiones SA 0,4% 22.11.2024 | 1.350.000 | 1.500.000 | 500.000 | 2.350.000 | 2.372.325 | 0,18 |
| Banco del Estado de Chile 0,01% 04.10.2027 | - | 700.000 | - | 700.000 | 677.250 | 0,05 |
| Banco del Estado de Chile 0,24% 06.06.2025 | 700.000 | 1.000.000 | - | 1.700.000 | 1.705.100 | 0,13 |
| Banco del Estado de Chile 0,575% 07.04.2027 | 1.450.000 | - | - | 1.450.000 | 1.484.075 | 0,11 |
| Banco del Estado de Chile 0,6925% 04.12.2024 | 1.000.000 | - | - | 1.000.000 | 1.025.500 | 0,08 |
| Banco Santander Chile 0,135% 29.08.2029 | - | 1.000.000 | - | 1.000.000 | 963.000 | 0,07 |
| Banco Santander Chile 0,35% 30.05.2025 | 1.000.000 | - | - | 1.000.000 | 1.007.000 | 0,08 |
| Banco Santander Chile 0,375% 19.05.2022 | 1.750.000 | - | - | 1.750.000 | 1.767.500 | 0,13 |
| Banco Santander Chile 0,384% 27.09.2024 | 2.050.000 | - | 1.000.000 | 1.050.000 | 1.059.975 | 0,08 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Banco Santander Chile 0,441% 21.12.2023 | 1.500.000 | - | - | 1.500.000 | 1.518.000 | 0,11 |
| Coopeuch Ltda 1,05% 15.10.2021 | 1.500.000 | - | - | 1.500.000 | 1.517.250 | 0,11 |
| Tanner Servicios Financieros SA 1% 03.12.2021 | - | 500.000 | - | 500.000 | 504.750 | 0,04 |
| Tanner Servicios Financieros SA 2,125% 15.11.2019 | 2.000.000 | - | 2.000.000 | - | - | 0,00 |
|  |  |  |  |  | 19.221.925 | 1,44 |
| Dänemark |  |  |  |  |  |  |
| Danske Bank A/S 0,625% 24.11.2022 | 1.000.000 | 1.200.000 | - | 2.200.000 | 2.235.200 | 0,17 |
|  |  |  |  |  | 2.235.200 | 0,17 |
| Deutschland |  |  |  |  |  |  |
| Commerzbank AG 1,1% 11.07.2025 | 1.200.000 | - | - | 1.200.000 | 1.246.200 | 0,09 |
| Deutsche Bahn Finance GMBH 0,1% 01.12.2025 | 1.200.000 | - | - | 1.200.000 | 1.234.200 | 0,09 |
| Deutsche Bahn Finance GMBH 0,1% 19.06.2029 | 540.000 | 9.780.000 | 7.480.000 | 2.840.000 | 2.911.000 | 0,22 |
| Deutsche Bahn Finance GMBH 0,45% 08.11.2030 | 3.750.000 | - | 500.000 | 3.250.000 | 3.438.500 | 0,26 |
| Deutsche Bahn Finance GMBH 0,5% 18.07.2028 | 4.000.000 | - | - | 4.000.000 | 4.262.000 | 0,32 |
| Deutsche Bahn Finance GMBH 0,5% 19.06.2034 | 495.000 | 1.100.000 | - | 1.595.000 | 1.692.295 | 0,13 |
| Deutsche Bahn Finance GMBH 1,375% 24.07.2023 | 6.040.000 | - | - | 6.040.000 | 6.477.900 | 0,49 |
| Deutsche Bahn Finance GMBH 1,5% 21.02.2024 | 200.000 | - | - | 200.000 | 217.600 | 0,02 |
| Deutsche Bahn Finance GMBH 1,5% 26.08.2024 | 4.080.000 | - | 2.000.000 | 2.080.000 | 2.283.840 | 0,17 |
| Deutsche Bahn Finance GMBH 1,75% 03.06.2020 | 2.545.000 | - | 2.545.000 | - | - | 0,00 |
| Deutsche Bank AG 0,625% 08.02.2023 | 2.500.000 | - | 1.000.000 | 1.500.000 | 1.501.500 | 0,11 |
| Deutsche Bank AG 0,625% 19.12.2023 | 3.350.000 | - | - | 3.350.000 | 3.350.000 | 0,25 |
| Deutsche Bank AG 0,75% 05.07.2021 | 250.000 | - | 250.000 | - | - | 0,00 |
| Deutsche Bank AG 0,75% 21.03.2022 | 4.500.000 | - | 1.000.000 | 3.500.000 | 3.512.250 | 0,26 |
| Deutsche Bank AG 1,625% 12.09.2022 | 1.500.000 | - | - | 1.500.000 | 1.543.500 | 0,12 |
| Deutsche Pfandbriefbank AG 0,125% 05.06.2023 | 1.000.000 | 1.200.000 | 1.000.000 | 1.200.000 | 1.206.000 | 0,09 |
| Deutsche Pfandbriefbank AG 0,3% 02.11.2021 | 1.500.000 | - | - | 1.500.000 | 1.501.500 | 0,11 |
| DVB Bank SE 0,575% 17.06.2022 | 500.000 | - | - | 500.000 | 502.750 | 0,04 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3,238% 30.08.2023 | 50.000 | - | - | 50.000 | 54.725 | 0,00 |
| Muenchener Hypothekenbank eG 0,3% 20.12.2024 | 2.000.000 | - | - | 2.000.000 | 2.028.000 | 0,15 |
| Muenchener Hypothekenbank eG 0,35% 12.12.2023 | 1.500.000 | - | - | 1.500.000 | 1.524.750 | 0,12 |
|  |  |  |  |  | 40.488.510 | 3,04 |
| Finnland |  |  |  |  |  |  |
| Nordea Bank Abp 0,25% 27.11.2023 | 3.750.000 | - | 1.200.000 | 2.550.000 | 2.618.850 | 0,20 |
| Nordea Bank Abp 0,55% 23.06.2025 | 3.750.000 | - | - | 3.750.000 | 3.922.500 | 0,30 |
| Nordea Bank Abp 1,125% 02.10.2020 | 3.310.000 | - | 3.310.000 | - | - | 0,00 |
| Nordea Bank Abp 2,75% 22.03.2021 | 670.000 | - | - | 670.000 | 698.810 | 0,05 |
| OP Corporate Bank plc 1% 14.07.2021 | 3.660.000 | - | 500.000 | 3.160.000 | 3.239.000 | 0,24 |
|  |  |  |  |  | 10.479.160 | 0,79 |
| Frankreich |  |  |  |  |  |  |
| Accor SA 1,75% 27.06.2022 | 1.850.000 | - | 400.000 | 1.450.000 | 1.506.550 | 0,11 |
| Auchan Holding SA 1,5% 03.06.2024 | 1.490.000 | - | - | 1.490.000 | 1.526.505 | 0,11 |
| Banque Federative du Credit Mutuel SA 0,2% 12.06.2026 | 1.500.000 | - | - | 1.500.000 | 1.521.000 | 0,11 |
| Banque Federative du Credit Mutuel SA 0,25% 10.07.2025 | 2.500.000 | - | 1.200.000 | 1.300.000 | 1.328.600 | 0,10 |
| Banque Federative du Credit Mutuel SA 0,25% 24.10.2029 | - | 800.000 | - | 800.000 | 803.200 | 0,06 |
| Banque Federative du Credit Mutuel SA 0,32% 10.02.2025 | 2.000.000 | - | - | 2.000.000 | 2.047.000 | 0,15 |
| Banque Federative du Credit Mutuel SA 0,366% 10.10.2024 | 1.500.000 | - | - | 1.500.000 | 1.538.250 | 0,12 |
| Banque Federative du Credit Mutuel SA 0,4% 12.02.2024 | 2.000.000 | - | 400.000 | 1.600.000 | 1.643.200 | 0,12 |
| Banque Federative du Credit Mutuel SA 0,4% 19.12.2025 | 2.200.000 | - | - | 2.200.000 | 2.266.000 | 0,17 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Banque Federative du Credit Mutuel SA 0,55% 08.12.2023 | 3.500.000 | - | - | 3.500.000 | 3.615.500 | 0,27 |
| Banque Federative du Credit Mutuel SA 0,6% 05.04.2027 | 2.400.000 | - | - | 2.400.000 | 2.503.200 | 0,19 |
| Banque Federative du Credit Mutuel SA 2% 22.05.2024 | 1.620.000 | - | 1.000.000 | 620.000 | 682.620 | 0,05 |
| BNP Paribas SA 0,3% 15.10.2027 | - | 1.000.000 | - | 1.000.000 | 1.003.000 | 0,08 |
| BNP Paribas SA 1% 06.06.2025 | 2.000.000 | - | - | 2.000.000 | 2.077.000 | 0,16 |
| BNP Paribas SA 1,75% 05.06.2025 | 1.000.000 | - | - | 1.000.000 | 1.073.000 | 0,08 |
| BNP Paribas SA 1,875% 12.09.2022 | 1.740.000 | - | - | 1.740.000 | 1.848.750 | 0,14 |
| BPCE SA 0,5% 08.11.2023 | 1.500.000 | - | - | 1.500.000 | 1.536.750 | 0,12 |
| BPCE SA 1,5% 30.04.2021 | 2.020.000 | - | - | 2.020.000 | 2.077.166 | 0,16 |
| Credit Agricole SA/London 0,2% 30.10.2023 | 2.500.000 | - | - | 2.500.000 | 2.546.250 | 0,19 |
| Credit Agricole SA/London 0,25% 10.10.2029 | - | 1.500.000 | - | 1.500.000 | 1.510.500 | 0,11 |
| Credit Agricole SA/London 0,3% 18.04.2024 | 2.000.000 | - | - | 2.000.000 | 2.045.000 | 0,15 |
| Credit Agricole SA/London 0,45% 14.03.2022 | 2.400.000 | - | 500.000 | 1.900.000 | 1.925.650 | 0,14 |
| Credit Agricole SA/London 0,55% 01.09.2022 | 1.500.000 | - | - | 1.500.000 | 1.535.250 | 0,11 |
| Credit Agricole SA/London 0,55% 14.12.2026 | 1.200.000 | - | 1.200.000 | - | - | 0,00 |
| Credit Agricole SA/London 0,625% 15.09.2023 | 1.250.000 | - | - | 1.250.000 | 1.292.500 | 0,10 |
| Credit Agricole SA/London 0,625% 12.07.2024 | 1.200.000 | - | - | 1.200.000 | 1.231.200 | 0,09 |
| Credit Agricole SA/London 1% 08.10.2021 | 1.700.000 | - | - | 1.700.000 | 1.746.750 | 0,13 |
| Credit Agricole SA/London 1% 27.01.2025 | 1.050.000 | - | 1.050.000 | - | - | 0,00 |
| Credit Agricole SA/London 1% 07.11.2025 | 1.400.000 | - | - | 1.400.000 | 1.458.800 | 0,11 |
| Credit Agricole SA/London 1,25% 17.07.2020 | 1.840.000 | - | 1.840.000 | - | - | 0,00 |
| Credit Agricole SA/London 1,75% 13.03.2023 | 1.290.000 | - | - | 1.290.000 | 1.377.075 | 0,10 |
| Credit Agricole SA/London 2,125% 30.10.2024 | 1.700.000 | - | - | 1.700.000 | 1.892.950 | 0,14 |
| Credit Agricole SA/London 2,125% 29.09.2025 | 2.500.000 | - | - | 2.500.000 | 2.762.500 | 0,21 |
| Electricite de France SA 0,3% 14.10.2024 | 4.500.000 | - | - | 4.500.000 | 4.601.250 | 0,35 |
| Electricite de France SA 0,65% 13.10.2028 | 1.500.000 | 1.000.000 | 1.100.000 | 1.400.000 | 1.466.500 | 0,11 |
| Engie SA 1,125% 09.10.2020 | 4.490.000 | - | 4.490.000 | - | - | 0,00 |
| Engie SA 1,625% 09.10.2024 | 280.000 | 500.000 | - | 780.000 | 845.130 | 0,06 |
| mFinance France SA 1,005% 28.03.2023 | 2.850.000 | - | - | 2.850.000 | 2.921.250 | 0,22 |
| Orange SA 0,2% 24.11.2025 | - | 8.700.000 | 4.500.000 | 4.200.000 | 4.256.700 | 0,32 |
| Orange SA 0,625% 22.06.2029 | - | 1.400.000 | 500.000 | 900.000 | 929.250 | 0,07 |
| RCI Banque SA 0,5% 20.04.2022 | 2.000.000 | - | 1.000.000 | 1.000.000 | 1.011.500 | 0,08 |
| RCI Banque SA 0,5% 18.07.2024 | - | 2.500.000 | - | 2.500.000 | 2.521.250 | 0,19 |
| RCI Banque SA 0,55% 30.05.2023 | 1.700.000 | - | - | 1.700.000 | 1.720.400 | 0,13 |
| Societe Generale SA 0,25% 08.10.2026 | - | 1.600.000 | - | 1.600.000 | 1.608.800 | 0,12 |
| Societe Generale SA 0,4% 22.02.2022 | 2.450.000 | - | 1.000.000 | 1.450.000 | 1.470.300 | 0,11 |
| Societe Generale SA 0,7% 26.02.2025 | 1.400.000 | - | 600.000 | 800.000 | 819.600 | 0,06 |
| Societe Generale SA 0,875% 28.02.2024 | 1.600.000 | - | - | 1.600.000 | 1.656.000 | 0,12 |
| Societe Generale SA 2,375% 19.09.2022 | 600.000 | - | - | 600.000 | 643.200 | 0,05 |
| Total Capital International SA 0,166% 21.12.2029 | - | 2.500.000 | 900.000 | 1.600.000 | 1.644.000 | 0,12 |
| Total Capital International SA 0,288% 13.07.2026 | 2.000.000 | - | - | 2.000.000 | 2.073.000 | 0,16 |
| Total Capital International SA 0,5% 01.06.2027 | 2.000.000 | - | - | 2.000.000 | 2.111.000 | 0,16 |
| Total Capital International SA 1% 29.08.2024 | 9.050.000 | - | 1.300.000 | 7.750.000 | 8.265.375 | 0,62 |
| Unibail-Rodamco-Westfield SE 2% 20.11.2023 | 350.000 | - | - | 350.000 | 380.625 | 0,03 |
| Vinci SA 3% 24.01.2022 | 200.000 | 500.000 | - | 700.000 | 746.900 | 0,06 |
|  |  |  |  |  | 93.613.746 | 7,02 |
| Guernsey |  |  |  |  |  |  |
| Credit Suisse Group Funding Guernsey Ltd 0,625% 21.08.2020 | 3.350.000 | - | 3.350.000 | - | - | 0,00 |
| Credit Suisse Group Funding Guernsey Ltd 1% 14.04.2023 | 13.380.000 | - | 2.500.000 | 10.880.000 | 11.277.120 | 0,85 |
|  |  |  |  |  | 11.277.120 | 0,85 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Irland |  |  |  |  |  |  |
| Intesa Sanpaolo Bank Ireland PLC 0,25% 30.09.2024 | - | 3.200.000 | 600.000 | 2.600.000 | 2.614.300 | 0,20 |
| Russian Railways Via RZD Capital PLC 0,898% 03.10.2025 | - | 7.500.000 | - | 7.500.000 | 7.530.000 | 0,57 |
| Russian Railways Via RZD Capital PLC 1,195% 03.04.2028 | - | 1.500.000 | - | 1.500.000 | 1.504.500 | 0,11 |
| Russian Railways Via RZD Capital PLC 2,1% 02.10.2023 | 11.200.000 | - | - | 11.200.000 | 11.877.600 | 0,89 |
| UniCredit Bank Ireland PLC 4,25% 19.10.2022 | 1.960.000 | - | - | 1.960.000 | 2.192.260 | 0,16 |
|  |  |  |  |  | 25.718.660 | 1,93 |
| Jersey |  |  |  |  |  |  |
| Glencore Finance Europe Ltd 0,35% 10.09.2025 | - | 3.000.000 | - | 3.000.000 | 3.016.500 | 0,22 |
| Glencore Finance Europe Ltd 1,25% 01.12.2020 | 4.150.000 | - | 2.000.000 | 2.150.000 | 2.180.960 | 0,16 |
| Glencore Finance Europe Ltd 1,25% 09.10.2024 | 1.500.000 | - | - | 1.500.000 | 1.572.750 | 0,12 |
| Glencore Finance Europe Ltd 2,125% 23.12.2019 | 895.000 | - | - | 895.000 | 896.164 | 0,07 |
| Glencore Finance Europe Ltd 2,25% 10.05.2021 | 3.600.000 | - | - | 3.600.000 | 3.713.400 | 0,28 |
| Heathrow Funding Ltd 0,45% 15.10.2028 | 1.500.000 | 500.000 | 400.000 | 1.600.000 | 1.642.400 | 0,12 |
| Heathrow Funding Ltd 0,5% 17.05.2024 | 5.000.000 | - | 1.000.000 | 4.000.000 | 4.110.000 | 0,31 |
|  |  |  |  |  | 17.132.174 | 1,28 |
| Kaimaninseln |  |  |  |  |  |  |
| ADCB Finance Cayman Ltd 0,375% 23.01.2023 | 2.200.000 | - | - | 2.200.000 | 2.205.500 | 0,17 |
| ADCB Finance Cayman Ltd 0,5% 29.11.2024 | 1.000.000 | 500.000 | - | 1.500.000 | 1.508.250 | 0,11 |
| ADCB Finance Cayman Ltd 0,725% 15.02.2024 | 1.500.000 | - | - | 1.500.000 | 1.523.250 | 0,11 |
|  |  |  |  |  | 5.237.000 | 0,39 |
| Kanada |  |  |  |  |  |  |
| Bank of Montreal 0,05% 30.12.2022 | 4.500.000 | - | - | 4.500.000 | 4.558.500 | 0,34 |
| Bank of Nova Scotia 0,3% 16.09.2022 | 4.900.000 | - | 500.000 | 4.400.000 | 4.477.000 | 0,34 |
| Canadian Imperial Bank of Commerce 0,05% 15.10.2026 | - | 4.000.000 | 500.000 | 3.500.000 | 3.536.750 | 0,26 |
| Canadian Imperial Bank of Commerce 0,15% 31.07.2023 | 2.500.000 | - | - | 2.500.000 | 2.543.750 | 0,19 |
| Canadian Imperial Bank of Commerce 0,6% 30.01.2025 | 2.600.000 | 1.400.000 | 2.200.000 | 1.800.000 | 1.876.500 | 0,14 |
| Royal Bank of Canada 0,1% 18.07.2023 | 3.000.000 | - | - | 3.000.000 | 3.043.500 | 0,23 |
|  |  |  |  |  | 20.036.000 | 1,50 |
| Liechtenstein |  |  |  |  |  |  |
| Hilti AG 0,2% 08.11.2024 | 1.000.000 | - | - | 1.000.000 | 1.024.000 | 0,08 |
| Hilti AG 0,4% 08.11.2027 | 1.900.000 | - | 1.000.000 | 900.000 | 943.650 | 0,07 |
| Hilti AG 1,875% 30.10.2023 | 930.000 | - | - | 930.000 | 1.009.050 | 0,08 |
| LGT Bank AG 0,2% 12.10.2026 | 4.000.000 | - | 700.000 | 3.300.000 | 3.362.700 | 0,25 |
| LGT Bank AG 0,375% 05.07.2028 | - | 1.600.000 | - | 1.600.000 | 1.636.800 | 0,12 |
| LGT Bank AG 0,375% 15.11.2029 | - | 1.000.000 | - | 1.000.000 | 1.013.000 | 0,08 |
| LGT Bank AG 0,5% 12.05.2027 | 3.050.000 | - | - | 3.050.000 | 3.185.725 | 0,24 |
| LGT Bank AG 0,625% 25.11.2025 | 3.000.000 | - | - | 3.000.000 | 3.141.000 | 0,24 |
| LGT Bank AG 1,5% 10.05.2021 | 3.730.000 | - | 1.500.000 | 2.230.000 | 2.293.555 | 0,17 |
| LGT Bank AG 1,875% 08.02.2023 | 2.925.000 | - | - | 2.925.000 | 3.129.750 | 0,23 |
| Liechtensteinische Landesbank AG 0,125% 28.05.2026 | - | 3.800.000 | 1.800.000 | 2.000.000 | 2.031.000 | 0,15 |
| VP Bank AG 0,5% 07.04.2021 | 1.550.000 | - | - | 1.550.000 | 1.565.655 | 0,12 |
| VP Bank AG 0,6% 29.11.2029 | - | 1.000.000 | - | 1.000.000 | 1.017.000 | 0,08 |
| VP Bank AG 0,875% 07.10.2024 | 300.000 | - | - | 300.000 | 313.350 | 0,02 |
|  |  |  |  |  | 25.666.235 | 1,93 |
| Luxemburg |  |  |  |  |  |  |
| ArcelorMittal 2,5% 03.07.2020 | 1.000.000 | - | 1.000.000 | - | - | 0,00 |
| Aroundtown SA 0,732% 30.01.2025 | 2.750.000 | - | - | 2.750.000 | 2.795.375 | 0,21 |
| Aroundtown SA 1,72% 05.03.2026 | 2.200.000 | 2.700.000 | 2.600.000 | 2.300.000 | 2.485.150 | 0,19 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Banque Internationale a Luxembourg SA 0,55% 11.10.2022 | 1.500.000 | - | - | 1.500.000 | 1.513.500 | 0,11 |
| Banque Internationale a Luxembourg SA 1% 10.07.2025 | - | 1.000.000 | - | 1.000.000 | 1.031.500 | 0,08 |
| CPI Property Group SA 1,63% 25.10.2023 | 2.200.000 | - | - | 2.200.000 | 2.253.900 | 0,17 |
| DH Switzerland Finance SA 0,5% 08.12.2023 | 6.300.000 | 500.000 | 1.500.000 | 5.300.000 | 5.461.650 | 0,41 |
| DH Switzerland Finance SA 1,125% 08.12.2028 | 1.850.000 | - | - | 1.850.000 | 2.047.025 | 0,15 |
| Gazprom PJSC Via Gaz Capital SA 2,85% 25.10.2019 | 13.950.000 | - | 13.950.000 | - | - | 0,00 |
| Grand City Properties SA 0,57% 24.06.2024 | - | 1.500.000 | - | 1.500.000 | 1.515.000 | 0,11 |
| Grand City Properties SA 0,956% 01.09.2026 | 2.000.000 | - | - | 2.000.000 | 2.052.000 | 0,16 |
| Mediobanca International Luxembourg SA 0,55% 02.03.2023 | 2.000.000 | 2.500.000 | 2.500.000 | 2.000.000 | 2.040.000 | 0,15 |
|  |  |  |  |  | 23.195.100 | 1,74 |
| Mexiko |  |  |  |  |  |  |
| Banco Mercantil del Norte SA 1,55% 11.10.2022 | 3.500.000 | - | - | 3.500.000 | 3.627.750 | 0,27 |
| Banco Mercantil del Norte SA/Grand Cayman 0,45% 18.12.2023 | - | 1.700.000 | - | 1.700.000 | 1.702.550 | 0,13 |
| Petroleos Mexicanos 1,5% 08.12.2020 | 6.350.000 | - | 6.350.000 | - | - | 0,00 |
| Petroleos Mexicanos 1,75% 04.12.2023 | 2.500.000 | 4.000.000 | 2.500.000 | 4.000.000 | 4.034.000 | 0,30 |
| Petroleos Mexicanos 2,375% 14.12.2021 | 3.700.000 | 4.500.000 | 3.700.000 | 4.500.000 | 4.650.750 | 0,35 |
|  |  |  |  |  | 14.015.050 | 1,05 |
| Neuseeland |  |  |  |  |  |  |
| ANZ New Zealand Int’l Ltd/London 0,25% 25.10.2023 | 2.300.000 | - | - | 2.300.000 | 2.346.000 | 0,18 |
| ANZ New Zealand Int’l Ltd/London 0,25% 22.09.2025 | 2.000.000 | - | 500.000 | 1.500.000 | 1.532.250 | 0,12 |
| ANZ New Zealand Int’l Ltd/London 0,35% 22.10.2024 | 2.750.000 | - | 1.000.000 | 1.750.000 | 1.799.875 | 0,14 |
| ASB Finance Ltd 0,2% 02.08.2024 | 2.500.000 | - | 1.000.000 | 1.500.000 | 1.530.750 | 0,12 |
| ASB Finance Ltd/London 0,45% 30.01.2025 | 2.500.000 | - | - | 2.500.000 | 2.586.250 | 0,19 |
| BNZ International Funding Ltd/London 0,25% 24.06.2022 | 2.500.000 | - | - | 2.500.000 | 2.540.000 | 0,19 |
| BNZ International Funding Ltd/London 1,375% 03.02.2021 | 1.560.000 | - | - | 1.560.000 | 1.594.476 | 0,12 |
| Kiwibank Ltd 0,25% 18.10.2023 | 2.000.000 | - | - | 2.000.000 | 2.038.000 | 0,15 |
| Westpac Securities NZ Ltd/London 0,125% 15.12.2022 | 2.550.000 | - | - | 2.550.000 | 2.585.700 | 0,19 |
| Westpac Securities NZ Ltd/London 0,375% 05.02.2024 | 4.600.000 | - | - | 4.600.000 | 4.719.600 | 0,35 |
| Westpac Securities NZ Ltd/London 0,625% 02.09.2020 | 4.650.000 | - | 4.650.000 | - | - | 0,00 |
|  |  |  |  |  | 23.272.901 | 1,75 |
| Niederlande |  |  |  |  |  |  |
| ABN AMRO Bank NV 0,3% 18.12.2024 | 1.700.000 | - | - | 1.700.000 | 1.736.550 | 0,13 |
| ABN AMRO Bank NV 0,5% 29.07.2022 | 2.250.000 | - | - | 2.250.000 | 2.298.375 | 0,17 |
| ABN AMRO Bank NV 3,125% 27.04.2021 | 400.000 | - | - | 400.000 | 419.680 | 0,03 |
| ABN AMRO Bank NV 3,125% 28.06.2021 | 580.000 | - | - | 580.000 | 612.190 | 0,05 |
| Achmea Bank NV 0,5% 15.11.2022 | 700.000 | - | - | 700.000 | 712.250 | 0,05 |
| Achmea Bank NV 0,5% 27.10.2023 | 1.000.000 | - | - | 1.000.000 | 1.024.000 | 0,08 |
| Achmea Bank NV 0,5% 03.10.2025 | 3.000.000 | - | 1.000.000 | 2.000.000 | 2.049.000 | 0,15 |
| BMW International Investment BV 0,3% 05.09.2024 | 1.900.000 | 700.000 | - | 2.600.000 | 2.654.600 | 0,20 |
| BMW International Investment BV 0,75% 03.09.2027 | 3.000.000 | 500.000 | 700.000 | 2.800.000 | 2.948.400 | 0,22 |
| Cooperatieve Rabobank UA 0,25% 25.11.2027 | 1.600.000 | 3.000.000 | 2.200.000 | 2.400.000 | 2.449.200 | 0,18 |
| Cooperatieve Rabobank UA 1,125% 08.04.2021 | 2.060.000 | - | - | 2.060.000 | 2.107.380 | 0,16 |
| Cooperatieve Rabobank UA 1,25% 15.10.2020 | 3.980.000 | - | 3.980.000 | - | - | 0,00 |
| Cooperatieve Rabobank UA 2% 16.09.2021 | 6.595.000 | - | 2.000.000 | 4.595.000 | 4.804.072 | 0,36 |
| Cooperatieve Rabobank UA 3,125% 15.09.2026 | 4.555.000 | 500.000 | 700.000 | 4.355.000 | 5.356.650 | 0,40 |
| Cooperatieve Rabobank UA 3,5% 31.08.2023 | 2.270.000 | - | - | 2.270.000 | 2.609.365 | 0,20 |
| Daimler International Finance BV 0,25% 14.11.2022 | 2.000.000 | - | - | 2.000.000 | 2.029.000 | 0,15 |
| Daimler International Finance BV 0,85% 14.11.2025 | 2.500.000 | 1.500.000 | 2.500.000 | 1.500.000 | 1.576.500 | 0,12 |
| EBN BV 0,5% 22.09.2022 | 1.600.000 | - | - | 1.600.000 | 1.647.200 | 0,12 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| EBN BV 0,875% 22.09.2026 | 1.040.000 | - | - | 1.040.000 | 1.123.720 | 0,08 |
| EBN BV 1,125% 04.07.2024 | 2.210.000 | - | 1.400.000 | 810.000 | 865.890 | 0,06 |
| EBN BV 1,625% 03.10.2023 | 1.915.000 | - | - | 1.915.000 | 2.067.243 | 0,16 |
| Enel Finance International NV 0,55% 03.09.2024 | 3.450.000 | - | - | 3.450.000 | 3.558.675 | 0,27 |
| Enel Finance International NV 3% 23.06.2020 | 1.760.000 | - | 1.760.000 | - | - | 0,00 |
| Enel Finance International NV 4% 26.10.2027 | 380.000 | - | - | 380.000 | 490.580 | 0,04 |
| LeasePlan Corp NV 2,375% 15.10.2020 | 750.000 | 250.000 | 1.000.000 | - | - | 0,00 |
| Shell International Finance BV 0,375% 21.08.2023 | 8.750.000 | - | - | 8.750.000 | 9.012.500 | 0,68 |
| Shell International Finance BV 0,875% 21.08.2028 | 5.610.000 | - | 1.000.000 | 4.610.000 | 4.997.240 | 0,38 |
|  |  |  |  |  | 59.150.260 | 4,44 |
| Norwegen |  |  |  |  |  |  |
| DNB Bank ASA 0,05% 13.03.2024 | 2.300.000 | - | 1.000.000 | 1.300.000 | 1.322.100 | 0,10 |
| DNB Bank ASA 0,125% 30.11.2023 | 1.000.000 | - | - | 1.000.000 | 1.018.000 | 0,08 |
| Norske Tog AS 1,125% 02.05.2023 | 1.700.000 | - | - | 1.700.000 | 1.785.850 | 0,13 |
| SpareBank 1 Nord Norge 0,125% 11.12.2025 | 1.400.000 | - | - | 1.400.000 | 1.411.200 | 0,11 |
| SpareBank 1 Nord Norge 0,3% 16.09.2022 | 1.750.000 | - | - | 1.750.000 | 1.774.500 | 0,13 |
| SpareBank 1 Nord Norge 0,875% 02.12.2020 | 1.400.000 | - | 1.400.000 | - | - | 0,00 |
| SpareBank 1 SMN 0,35% 05.04.2023 | 2.250.000 | - | - | 2.250.000 | 2.287.125 | 0,17 |
| Statnett SF 2,375% 08.02.2021 | 1.690.000 | - | - | 1.690.000 | 1.746.108 | 0,13 |
|  |  |  |  |  | 11.344.883 | 0,85 |
| Österreich |  |  |  |  |  |  |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0,01% 15.09.2021 | 2.115.000 | - | - | 2.115.000 | 2.113.943 | 0,16 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0% 30.12.2020 | 1.000.000 | - | 1.000.000 | - | - | 0,00 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0,1% 27.11.2024 | 700.000 | 500.000 | - | 1.200.000 | 1.210.800 | 0,09 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0,125% 17.10.2023 | 1.000.000 | - | - | 1.000.000 | 1.011.000 | 0,08 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0,2% 31.03.2022 | 1.900.000 | - | - | 1.900.000 | 1.921.850 | 0,14 |
| Hypo Vorarlberg Bank AG 0,125% 06.10.2021 | 2.650.000 | - | - | 2.650.000 | 2.676.500 | 0,20 |
| Hypo Vorarlberg Bank AG 0,125% 03.09.2029 | - | 650.000 | - | 650.000 | 644.800 | 0,05 |
| Hypo Vorarlberg Bank AG 0,45% 05.03.2024 | 1.750.000 | - | - | 1.750.000 | 1.792.875 | 0,13 |
| Hypo Vorarlberg Bank AG 1,625% 29.11.2029 | - | 500.000 | - | 500.000 | 513.500 | 0,04 |
| Raiffeisen Bank International AG 4,75% 24.10.2022 | 3.450.000 | - | - | 3.450.000 | 3.853.650 | 0,29 |
| Raiffeisenlandesbank Oberoesterreich AG 0,175% 29.10.2026 | - | 800.000 | - | 800.000 | 791.200 | 0,06 |
|  |  |  |  |  | 16.530.118 | 1,24 |
| Panama |  |  |  |  |  |  |
| Multibank Inc 2% 11.01.2021 | 1.500.000 | - | - | 1.500.000 | 1.511.250 | 0,11 |
|  |  |  |  |  | 1.511.250 | 0,11 |
| Philippinen |  |  |  |  |  |  |
| Bank of the Philippine Islands 0% 24.09.2021 | - | 500.000 | - | 500.000 | 497.500 | 0,04 |
|  |  |  |  |  | 497.500 | 0,04 |
| Polen |  |  |  |  |  |  |
| mBank SA 0,565% 07.06.2022 | 2.450.000 | - | - | 2.450.000 | 2.469.600 | 0,19 |
| Powszechna Kasa Oszczednosci Bank Polski SA 0,3% 02.11.2021 | 4.900.000 | - | - | 4.900.000 | 4.949.000 | 0,37 |
|  |  |  |  |  | 7.418.600 | 0,56 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Schweden |  |  |  |  |  |  |
| Svenska Handelsbanken AB 1,375% 05.10.2022 | 2.600.000 | - | 500.000 | 2.100.000 | 2.206.050 | 0,17 |
| Swedish Match AB 2,125% 26.06.2023 | 15.000 | - | - | 15.000 | 15.994 | 0,00 |
|  |  |  |  |  | 2.222.044 | 0,17 |
| Schweiz |  |  |  |  |  |  |
| Aarekraftwerk Klingnau AG 0,625% 03.08.2029 | - | 500.000 | - | 500.000 | 512.500 | 0,04 |
| ABB Ltd 0,3% 06.08.2024 | 3.700.000 | - | - | 3.700.000 | 3.786.950 | 0,28 |
| ABB Ltd 1% 07.05.2029 | 2.000.000 | - | 1.000.000 | 1.000.000 | 1.085.000 | 0,08 |
| ABB Ltd 2,25% 11.10.2021 | 3.140.000 | - | - | 3.140.000 | 3.293.860 | 0,25 |
| Adecco Group AG 0,875% 18.09.2026 | 1.000.000 | 500.000 | - | 1.500.000 | 1.581.750 | 0,12 |
| Adecco Group AG 2,625% 18.12.2020 | 1.230.000 | - | 1.230.000 | - | - | 0,00 |
| Aduno Holding AG 1,125% 16.07.2021 | 3.350.000 | - | - | 3.350.000 | 3.430.400 | 0,26 |
| Aeroport International de Geneve 0,31% 27.06.2029 | - | 1.000.000 | - | 1.000.000 | 1.005.000 | 0,08 |
| Aeroport International de Geneve 0,4% 20.09.2027 | 2.000.000 | - | - | 2.000.000 | 2.040.000 | 0,15 |
| AKEB AG fuer Kernenergie Beteiligungen 1,625% 09.06.2023 | 2.000.000 | - | - | 2.000.000 | 2.078.000 | 0,16 |
| Allreal Holding AG 0,4% 26.09.2029 | - | 600.000 | - | 600.000 | 600.000 | 0,04 |
| Allreal Holding AG 0,5% 19.04.2023 | 2.000.000 | - | 1.000.000 | 1.000.000 | 1.026.000 | 0,08 |
| Allreal Holding AG 0,625% 10.05.2024 | 1.300.000 | - | - | 1.300.000 | 1.340.950 | 0,10 |
| Allreal Holding AG 0,75% 31.03.2021 | 1.370.000 | - | - | 1.370.000 | 1.387.536 | 0,10 |
| Allreal Holding AG 0,75% 19.06.2026 | 1.935.000 | - | - | 1.935.000 | 1.998.855 | 0,15 |
| Allreal Holding AG 0,875% 30.03.2027 | 1.850.000 | - | - | 1.850.000 | 1.925.850 | 0,14 |
| Allreal Holding AG 1,375% 31.03.2025 | 1.600.000 | 500.000 | 1.300.000 | 800.000 | 855.200 | 0,06 |
| Allreal Holding AG 2% 23.09.2020 | 840.000 | - | 840.000 | - | - | 0,00 |
| Alpiq Holding AG 2,125% 30.06.2023 | 2.000.000 | - | - | 2.000.000 | 2.133.000 | 0,16 |
| Alpiq Holding AG 2,25% 20.09.2021 | 475.000 | - | - | 475.000 | 493.525 | 0,04 |
| Alpiq Holding AG 2,625% 29.07.2024 | 3.030.000 | - | - | 3.030.000 | 3.343.605 | 0,25 |
| Alpiq Holding AG 3% 16.05.2022 | 2.315.000 | - | 1.000.000 | 1.315.000 | 1.404.420 | 0,11 |
| Amag Leasing AG 0,125% 12.07.2022 | - | 2.200.000 | 1.000.000 | 1.200.000 | 1.200.000 | 0,09 |
| Amag Leasing AG 0,35% 27.10.2021 | 4.150.000 | - | 1.000.000 | 3.150.000 | 3.167.325 | 0,24 |
| Amag Leasing AG 0,5% 12.11.2025 | - | 1.000.000 | - | 1.000.000 | 1.006.000 | 0,08 |
| Amag Leasing AG 0,55% 10.02.2023 | 2.500.000 | - | - | 2.500.000 | 2.532.500 | 0,19 |
| Amag Leasing AG 0,875% 25.10.2024 | 1.000.000 | - | - | 1.000.000 | 1.029.000 | 0,08 |
| Axpo Holding AG 1,75% 29.05.2024 | 3.000.000 | - | - | 3.000.000 | 3.204.000 | 0,24 |
| Axpo Holding AG 3,125% 26.02.2025 | 4.085.000 | - | 1.000.000 | 3.085.000 | 3.535.410 | 0,27 |
| Baloise Holding AG 0% 23.09.2022 | - | 1.000.000 | - | 1.000.000 | 1.008.000 | 0,08 |
| Baloise Holding AG 0% 25.09.2026 | - | 1.250.000 | - | 1.250.000 | 1.246.875 | 0,09 |
| Baloise Holding AG 0% 25.09.2029 | - | 1.350.000 | - | 1.350.000 | 1.322.325 | 0,10 |
| Baloise Holding AG 0,5% 28.11.2025 | 1.500.000 | - | - | 1.500.000 | 1.545.750 | 0,12 |
| Baloise Holding AG 1,125% 19.12.2024 | 1.450.000 | 500.000 | - | 1.950.000 | 2.067.000 | 0,16 |
| Baloise Holding AG 1,75% 26.04.2023 | 1.980.000 | - | - | 1.980.000 | 2.111.670 | 0,16 |
| Baloise Holding AG 2% 12.10.2022 | 1.060.000 | - | - | 1.060.000 | 1.127.840 | 0,08 |
| Baloise Holding AG 2,875% 14.10.2020 | 3.335.000 | - | 3.335.000 | - | - | 0,00 |
| Baloise Holding AG 3% 07.07.2021 | 4.975.000 | - | 1.000.000 | 3.975.000 | 4.183.687 | 0,31 |
| Bank Cler AG 0,375% 26.04.2027 | 1.000.000 | - | - | 1.000.000 | 1.025.000 | 0,08 |
| Bank Cler AG 0,5% 28.11.2025 | 2.250.000 | - | - | 2.250.000 | 2.322.000 | 0,17 |
| Banque Cantonale de Geneve 0,125% 23.04.2026 | 1.000.000 | 500.000 | - | 1.500.000 | 1.532.250 | 0,11 |
| Banque Cantonale de Geneve 0,5% 10.06.2024 | 1.410.000 | - | - | 1.410.000 | 1.461.465 | 0,11 |
| Banque Cantonale de Geneve 1,125% 28.06.2027 | 1.085.000 | - | - | 1.085.000 | 1.134.368 | 0,09 |
| Banque Cantonale Vaudoise 0,25% 28.11.2025 | 3.250.000 | - | - | 3.250.000 | 3.354.000 | 0,25 |
| Banque Cantonale Vaudoise 0,4% 07.04.2031 | 300.000 | - | - | 300.000 | 312.000 | 0,02 |
| Banque Cantonale Vaudoise 0,5% 13.12.2028 | 940.000 | - | - | 940.000 | 988.410 | 0,07 |
| Banque Cantonale Vaudoise 0,5% 12.07.2029 | 1.500.000 | - | - | 1.500.000 | 1.575.000 | 0,12 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Banque Cantonale Vaudoise 1,5% 28.03.2024 | 1.000.000 | - | - | 1.000.000 | 1.084.500 | 0,08 |
| Banque Cantonale Vaudoise 1,625% 30.11.2026 | 1.280.000 | - | - | 1.280.000 | 1.448.320 | 0,11 |
| Bell Food Group AG 0,375% 01.02.2024 | 2.205.000 | - | - | 2.205.000 | 2.249.100 | 0,17 |
| Bell Food Group AG 0,625% 24.03.2025 | 4.000.000 | - | 1.200.000 | 2.800.000 | 2.881.200 | 0,22 |
| Bell Food Group AG 0,75% 01.02.2028 | 1.500.000 | - | - | 1.500.000 | 1.591.500 | 0,12 |
| Bell Food Group AG 1,75% 16.05.2022 | 1.950.000 | - | - | 1.950.000 | 2.037.750 | 0,15 |
| Berner Kantonalbank AG 0,1% 30.09.2039 | - | 300.000 | - | 300.000 | 288.150 | 0,02 |
| Berner Kantonalbank AG 0,4% 03.05.2027 | 1.500.000 | 1.000.000 | 500.000 | 2.000.000 | 2.086.000 | 0,16 |
| Berner Kantonalbank AG 0,75% 14.07.2025 | 2.250.000 | - | - | 2.250.000 | 2.379.375 | 0,18 |
| BKW AG 0,25% 29.07.2027 | - | 2.900.000 | 1.200.000 | 1.700.000 | 1.726.350 | 0,13 |
| BKW AG 0,75% 15.10.2025 | 1.900.000 | - | - | 1.900.000 | 1.975.050 | 0,15 |
| BKW AG 2,5% 15.10.2030 | 3.710.000 | - | - | 3.710.000 | 4.541.040 | 0,34 |
| BKW AG 3% 27.04.2022 | 1.115.000 | - | - | 1.115.000 | 1.200.298 | 0,09 |
| Bobst Group SA 1,125% 27.09.2024 | 2.500.000 | - | 500.000 | 2.000.000 | 2.070.000 | 0,16 |
| Bucher Industries AG 0,625% 02.10.2020 | 1.900.000 | - | 1.900.000 | - | - | 0,00 |
| Bucher Industries AG 1,375% 02.10.2024 | 200.000 | - | - | 200.000 | 212.300 | 0,02 |
| Buehler Holding AG 0,1% 21.12.2022 | 2.000.000 | - | - | 2.000.000 | 2.013.000 | 0,15 |
| Buehler Holding AG 0,6% 21.12.2026 | 3.000.000 | - | - | 3.000.000 | 3.069.000 | 0,23 |
| Cembra Money Bank AG 0% 19.05.2023 | - | 1.000.000 | - | 1.000.000 | 1.001.500 | 0,08 |
| Cembra Money Bank AG 0,1525% 14.10.2026 | - | 2.000.000 | - | 2.000.000 | 2.006.000 | 0,15 |
| Cembra Money Bank AG 0,18% 05.10.2023 | 1.600.000 | - | - | 1.600.000 | 1.612.800 | 0,12 |
| Cembra Money Bank AG 0,25% 23.05.2024 | 2.000.000 | - | - | 2.000.000 | 2.021.000 | 0,15 |
| Cembra Money Bank AG 0,285% 19.08.2027 | - | 2.700.000 | 1.000.000 | 1.700.000 | 1.715.300 | 0,13 |
| Cembra Money Bank AG 0,375% 27.06.2025 | 1.850.000 | - | - | 1.850.000 | 1.881.450 | 0,14 |
| Cembra Money Bank AG 0,5% 15.09.2021 | 2.300.000 | - | - | 2.300.000 | 2.326.450 | 0,17 |
| Cembra Money Bank AG 0,875% 08.06.2026 | 1.000.000 | - | - | 1.000.000 | 1.048.000 | 0,08 |
| Cembra Money Bank AG 1,25% 14.10.2022 | 1.725.000 | - | - | 1.725.000 | 1.793.138 | 0,13 |
| Chocoladefabriken Lindt & Spruengli AG 0,3% 06.10.2027 | 3.175.000 | - | 1.000.000 | 2.175.000 | 2.240.250 | 0,17 |
| Chocoladefabriken Lindt & Spruengli AG 0,5% 08.10.2020 | 5.300.000 | - | 5.300.000 | - | - | 0,00 |
| Chocoladefabriken Lindt & Spruengli AG 1% 08.10.2024 | 2.400.000 | - | - | 2.400.000 | 2.551.200 | 0,19 |
| Clariant AG 1,125% 15.04.2026 | 2.500.000 | - | - | 2.500.000 | 2.627.500 | 0,20 |
| Clientis AG 0,5% 29.06.2022 | 1.500.000 | - | - | 1.500.000 | 1.518.750 | 0,11 |
| Coop-Gruppe Genossenschaft 0,25% 31.07.2020 | 3.100.000 | - | 3.100.000 | - | - | 0,00 |
| Coop-Gruppe Genossenschaft 0,25% 30.09.2022 | 3.100.000 | - | 1.000.000 | 2.100.000 | 2.135.700 | 0,16 |
| Coop-Gruppe Genossenschaft 0,5% 19.05.2026 | 4.350.000 | - | - | 4.350.000 | 4.487.025 | 0,34 |
| Coop-Gruppe Genossenschaft 0,5% 29.09.2027 | 3.250.000 | - | 1.500.000 | 1.750.000 | 1.826.125 | 0,14 |
| Coop-Gruppe Genossenschaft 0,75% 06.06.2025 | 2.500.000 | - | - | 2.500.000 | 2.606.250 | 0,20 |
| Coop-Gruppe Genossenschaft 0,875% 16.06.2021 | 2.600.000 | - | - | 2.600.000 | 2.650.700 | 0,20 |
| Coop-Gruppe Genossenschaft 0,875% 31.07.2024 | 1.700.000 | - | - | 1.700.000 | 1.779.900 | 0,13 |
| Coop-Gruppe Genossenschaft 1% 29.09.2023 | 1.040.000 | - | - | 1.040.000 | 1.094.080 | 0,08 |
| Credit Suisse AG/Guernsey 3,125% 12.11.2030 | 500.000 | - | - | 500.000 | 638.250 | 0,05 |
| Credit Suisse AG/London 0,55% 15.04.2024 | 2.950.000 | - | - | 2.950.000 | 3.037.025 | 0,23 |
| Credit Suisse AG/London 1% 24.09.2021 | 2.950.000 | - | - | 2.950.000 | 3.026.700 | 0,23 |
| CRH Finance Switzerland AG 1,375% 30.09.2022 | 3.870.000 | - | - | 3.870.000 | 4.042.215 | 0,30 |
| Daetwyler Holding AG 0,625% 30.05.2024 | 1.080.000 | - | - | 1.080.000 | 1.100.520 | 0,08 |
| dormakaba Finance AG 0,375% 13.10.2021 | 3.950.000 | - | 600.000 | 3.350.000 | 3.385.175 | 0,25 |
| dormakaba Finance AG 1% 13.10.2025 | 3.500.000 | - | - | 3.500.000 | 3.612.000 | 0,27 |
| Electricite D’emosson SA 1,375% 02.11.2022 | 1.855.000 | - | - | 1.855.000 | 1.912.505 | 0,14 |
| Emissions- und Finanz AG 0,45% 11.07.2022 | 1.700.000 | - | - | 1.700.000 | 1.713.600 | 0,13 |
| EMMI Finanz AG 0,5% 21.06.2029 | 1.450.000 | - | - | 1.450.000 | 1.515.250 | 0,11 |
| EMMI Finanz AG 1,625% 12.07.2023 | 2.210.000 | - | 300.000 | 1.910.000 | 2.033.195 | 0,15 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Engadiner Kraftwerk AG 0,125% 02.03.2022 | 2.000.000 | - | - | 2.000.000 | 2.008.000 | 0,15 |
| Engadiner Kraftwerk AG 1,625% 25.04.2024 | 600.000 | - | - | 600.000 | 642.600 | 0,05 |
| FCA Capital Suisse SA 0,1% 23.10.2023 | - | 1.700.000 | - | 1.700.000 | 1.694.900 | 0,13 |
| FCA Capital Suisse SA 0,2% 24.07.2020 | 1.750.000 | - | 1.750.000 | - | - | 0,00 |
| FCA Capital Suisse SA 0,75% 29.11.2021 | 1.000.000 | - | - | 1.000.000 | 1.013.000 | 0,08 |
| Flughafen Zurich AG 0,625% 24.05.2029 | 4.650.000 | - | 1.200.000 | 3.450.000 | 3.631.125 | 0,27 |
| Flughafen Zurich AG 1,25% 03.07.2020 | 2.965.000 | - | 2.965.000 | - | - | 0,00 |
| Flughafen Zurich AG 1,5% 17.04.2023 | 3.945.000 | - | - | 3.945.000 | 4.185.645 | 0,31 |
| Galenica AG 0,5% 15.06.2023 | 2.180.000 | - | - | 2.180.000 | 2.236.680 | 0,17 |
| Galenica AG 1% 15.12.2026 | 2.500.000 | - | - | 2.500.000 | 2.620.000 | 0,20 |
| Geberit AG 0,1% 17.10.2024 | 500.000 | 500.000 | - | 1.000.000 | 1.026.000 | 0,08 |
| Geberit AG 0,3% 17.04.2023 | 1.500.000 | - | - | 1.500.000 | 1.531.500 | 0,11 |
| Geberit AG 0,6% 17.10.2028 | 1.550.000 | - | - | 1.550.000 | 1.667.025 | 0,12 |
| Georg Fischer AG 1,05% 20.04.2028 | 2.500.000 | - | 700.000 | 1.800.000 | 1.895.400 | 0,14 |
| Georg Fischer Finanz AG 0,875% 12.05.2026 | 3.150.000 | - | - | 3.150.000 | 3.276.000 | 0,25 |
| Georg Fischer Finanz AG 2,5% 12.09.2022 | 510.000 | - | - | 510.000 | 543.915 | 0,04 |
| Givaudan SA 0% 07.12.2022 | 1.050.000 | 500.000 | 1.550.000 | - | - | 0,00 |
| Givaudan SA 0,375% 09.04.2025 | 1.000.000 | - | - | 1.000.000 | 1.026.500 | 0,08 |
| Givaudan SA 0,625% 05.12.2031 | 2.450.000 | - | - | 2.450.000 | 2.551.675 | 0,19 |
| Givaudan SA 1% 18.09.2020 | 940.000 | - | 940.000 | - | - | 0,00 |
| Givaudan SA 1,75% 19.03.2024 | 2.250.000 | - | - | 2.250.000 | 2.436.750 | 0,18 |
| Givaudan SA 2,125% 07.12.2021 | 1.920.000 | - | - | 1.920.000 | 2.012.160 | 0,15 |
| Grande Dixence SA 0,8% 17.06.2026 | - | 500.000 | - | 500.000 | 512.500 | 0,04 |
| Grande Dixence SA 1,125% 04.07.2024 | 2.000.000 | 1.000.000 | 1.600.000 | 1.400.000 | 1.458.100 | 0,11 |
| Grande Dixence SA 1,25% 06.06.2023 | 1.250.000 | - | - | 1.250.000 | 1.298.125 | 0,10 |
| Grande Dixence SA 1,375% 18.02.2025 | 1.300.000 | - | - | 1.300.000 | 1.371.500 | 0,10 |
| Grande Dixence SA 1,75% 12.05.2022 | 2.380.000 | - | - | 2.380.000 | 2.477.580 | 0,19 |
| Grande Dixence SA 2,375% 10.06.2021 | 310.000 | - | - | 310.000 | 321.780 | 0,02 |
| GZO AG 1,875% 12.06.2024 | 750.000 | - | - | 750.000 | 806.625 | 0,06 |
| Helvetia Schweizerische Versicherungsgesellschaft AG 0,75% 28.10.2020 | 3.050.000 | - | 3.050.000 | - | - | 0,00 |
| Helvetia Schweizerische Versicherungsgesellschaft AG 1,5% 28.04.2025 | 1.350.000 | - | - | 1.350.000 | 1.459.350 | 0,11 |
| Hiag Immobilien Holding AG 0,8% 30.05.2022 | 1.000.000 | - | - | 1.000.000 | 1.009.000 | 0,08 |
| Hiag Immobilien Holding AG 0,875% 08.05.2024 | 1.000.000 | 1.000.000 | - | 2.000.000 | 2.031.000 | 0,15 |
| Hiag Immobilien Holding AG 1% 01.07.2021 | 2.010.000 | - | - | 2.010.000 | 2.027.085 | 0,15 |
| Hiag Immobilien Holding AG 1% 26.10.2022 | 500.000 | - | - | 500.000 | 507.250 | 0,04 |
| Hiag Immobilien Holding AG 1% 04.07.2023 | 1.750.000 | - | 700.000 | 1.050.000 | 1.067.325 | 0,08 |
| Implenia AG 1% 20.03.2026 | 1.000.000 | - | - | 1.000.000 | 1.019.000 | 0,08 |
| Implenia AG 1,625% 15.10.2024 | 2.350.000 | - | 400.000 | 1.950.000 | 2.064.075 | 0,15 |
| Intershop Holding AG 1,125% 17.04.2023 | 1.000.000 | - | - | 1.000.000 | 1.022.500 | 0,08 |
| Investis Holding SA 0,05% 09.10.2023 | - | 2.000.000 | - | 2.000.000 | 1.996.000 | 0,15 |
| Investis Holding SA 0,35% 12.06.2020 | 1.500.000 | - | 1.500.000 | - | - | 0,00 |
| Investis Holding SA 0,55% 15.11.2021 | 1.500.000 | - | - | 1.500.000 | 1.511.250 | 0,11 |
| Investis Holding SA 0,75% 03.10.2022 | 1.900.000 | - | - | 1.900.000 | 1.931.350 | 0,14 |
| Investis Holding SA 0,773% 15.02.2021 | 700.000 | - | - | 700.000 | 704.900 | 0,05 |
| Julius Baer Group Ltd 0,375% 06.12.2024 | 2.800.000 | - | - | 2.800.000 | 2.853.200 | 0,21 |
| Kantonsspital Aarau AG 0,75% 28.05.2032 | 1.400.000 | - | - | 1.400.000 | 1.484.700 | 0,11 |
| Kantonsspital Baden AG 0,7% 23.05.2028 | 1.000.000 | - | - | 1.000.000 | 1.050.000 | 0,08 |
| Kantonsspital Baden AG 1,1% 23.05.2033 | - | 2.200.000 | 1.000.000 | 1.200.000 | 1.299.000 | 0,10 |
| Kernkraftwerk Goesgen-Daeniken AG 2% 30.09.2020 | 1.320.000 | - | 1.320.000 | - | - | 0,00 |
| Kernkraftwerk Leibstadt AG 1,5% 16.12.2022 | 2.000.000 | - | - | 2.000.000 | 2.073.000 | 0,16 |
| Kernkraftwerk Leibstadt AG 1,5% 07.08.2024 | 1.500.000 | - | - | 1.500.000 | 1.575.750 | 0,12 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Kernkraftwerk Leibstadt AG 2% 14.02.2025 | 1.500.000 | - | - | 1.500.000 | 1.603.500 | 0,12 |
| Kinderspital Zuerich-Eleonorenstiftung 0,75% 28.07.2036 | 2.250.000 | - | - | 2.250.000 | 2.416.500 | 0,18 |
| Kraftwerk Hinterrhein AG 2,375% 28.07.2022 | 550.000 | - | - | 550.000 | 586.025 | 0,04 |
| Kraftwerke Linth-Limmern AG 0,5% 09.09.2021 | 1.650.000 | - | - | 1.650.000 | 1.668.975 | 0,13 |
| Kraftwerke Linth-Limmern AG 1,25% 11.09.2024 | 2.750.000 | - | - | 2.750.000 | 2.882.000 | 0,22 |
| Kraftwerke Linth-Limmern AG 1,5% 06.12.2022 | 2.500.000 | - | - | 2.500.000 | 2.608.750 | 0,20 |
| Kraftwerke Linth-Limmern AG 2% 11.12.2023 | 3.000.000 | - | 1.000.000 | 2.000.000 | 2.149.000 | 0,16 |
| Kraftwerke Linth-Limmern AG 2,375% 10.12.2026 | 2.315.000 | - | 500.000 | 1.815.000 | 2.057.303 | 0,15 |
| Kraftwerke Linth-Limmern AG 2,75% 09.06.2023 | 3.105.000 | - | 1.000.000 | 2.105.000 | 2.299.712 | 0,17 |
| Kraftwerke Linth-Limmern AG 2,875% 30.06.2031 | 1.380.000 | - | - | 1.380.000 | 1.688.430 | 0,13 |
| Kraftwerke Linth-Limmern AG 2,875% 27.03.2042 | 2.350.000 | - | 200.000 | 2.150.000 | 2.529.475 | 0,19 |
| Kraftwerke Linth-Limmern AG 3% 02.04.2048 | 2.695.000 | - | - | 2.695.000 | 3.318.892 | 0,25 |
| Kraftwerke Linth-Limmern AG 3% 27.09.2052 | 900.000 | - | - | 900.000 | 1.138.500 | 0,09 |
| Kraftwerke Oberhasli AG 0,7% 30.01.2026 | 1.950.000 | - | - | 1.950.000 | 2.003.625 | 0,15 |
| Kraftwerke Oberhasli AG 1,875% 21.02.2025 | 1.135.000 | - | - | 1.135.000 | 1.245.095 | 0,09 |
| Kuehne + Nagel International AG 0,02% 18.11.2022 | 1.250.000 | 500.000 | - | 1.750.000 | 1.758.750 | 0,13 |
| Kuehne + Nagel International AG 0,2% 18.06.2025 | 2.025.000 | 200.000 | - | 2.225.000 | 2.267.275 | 0,17 |
| LafargeHolcim Ltd 0,375% 03.12.2021 | 500.000 | - | - | 500.000 | 506.000 | 0,04 |
| LafargeHolcim Ltd 1% 11.12.2024 | 5.000.000 | - | - | 5.000.000 | 5.262.500 | 0,39 |
| LafargeHolcim Ltd 1% 04.12.2025 | 2.000.000 | - | - | 2.000.000 | 2.099.000 | 0,16 |
| LafargeHolcim Ltd 2% 09.06.2022 | 1.685.000 | - | - | 1.685.000 | 1.779.360 | 0,13 |
| LafargeHolcim Ltd 3% 22.11.2022 | 5.070.000 | 500.000 | 2.000.000 | 3.570.000 | 3.912.720 | 0,29 |
| Limeco 0,375% 25.09.2026 | 800.000 | - | - | 800.000 | 821.600 | 0,06 |
| Lonza Swiss Finanz AG 0,125% 01.11.2021 | 250.000 | - | - | 250.000 | 252.000 | 0,02 |
| Lonza Swiss Finanz AG 0,2% 12.07.2021 | 1.700.000 | - | - | 1.700.000 | 1.713.600 | 0,13 |
| Lonza Swiss Finanz AG 0,625% 22.09.2020 | 2.500.000 | - | 2.500.000 | - | - | 0,00 |
| Lonza Swiss Finanz AG 0,7% 12.07.2024 | 1.200.000 | - | - | 1.200.000 | 1.241.400 | 0,09 |
| Lonza Swiss Finanz AG 1,25% 22.09.2023 | 750.000 | - | - | 750.000 | 789.000 | 0,06 |
| Lonza Swiss Finanz AG 3% 11.10.2022 | 3.650.000 | - | 1.000.000 | 2.650.000 | 2.888.500 | 0,22 |
| Luzerner Kantonalbank AG 3% 27.12.2021 | 2.350.000 | - | - | 2.350.000 | 2.496.875 | 0,19 |
| Mobimo Holding AG 0,75% 20.03.2026 | 2.000.000 | - | - | 2.000.000 | 2.058.000 | 0,15 |
| Mobimo Holding AG 0,875% 02.10.2023 | 1.000.000 | - | - | 1.000.000 | 1.038.500 | 0,08 |
| Mobimo Holding AG 1,625% 19.05.2021 | 2.720.000 | - | 1.000.000 | 1.720.000 | 1.766.440 | 0,13 |
| Mobimo Holding AG 1,875% 16.09.2024 | 2.100.000 | - | - | 2.100.000 | 2.300.550 | 0,17 |
| Nant de Drance SA 1,25% 23.10.2023 | 1.750.000 | - | - | 1.750.000 | 1.819.125 | 0,14 |
| Nant de Drance SA 1,5% 15.02.2021 | 2.375.000 | - | - | 2.375.000 | 2.416.087 | 0,18 |
| Nant de Drance SA 1,55% 19.08.2025 | 1.500.000 | - | - | 1.500.000 | 1.599.000 | 0,12 |
| Nant de Drance SA 1,75% 18.07.2024 | 3.770.000 | - | - | 3.770.000 | 4.028.245 | 0,30 |
| Nant de Drance SA 2% 02.02.2026 | 2.900.000 | - | 1.000.000 | 1.900.000 | 2.072.900 | 0,16 |
| Nant de Drance SA 2,375% 15.02.2028 | 3.035.000 | - | - | 3.035.000 | 3.446.242 | 0,26 |
| Nestle SA 0,25% 28.06.2024 | 8.040.000 | 500.000 | - | 8.540.000 | 8.838.900 | 0,66 |
| Nestle SA 0,75% 28.06.2028 | 7.700.000 | - | 600.000 | 7.100.000 | 7.614.750 | 0,57 |
| Novartis AG 0,25% 13.05.2025 | 5.350.000 | - | - | 5.350.000 | 5.526.550 | 0,41 |
| Novartis AG 0,625% 13.11.2029 | 5.845.000 | - | 1.000.000 | 4.845.000 | 5.172.037 | 0,39 |
| Novartis AG 1,05% 11.05.2035 | 3.580.000 | - | 700.000 | 2.880.000 | 3.317.760 | 0,25 |
| OC Oerlikon Corp AG 2,625% 17.06.2024 | 1.650.000 | - | - | 1.650.000 | 1.848.825 | 0,14 |
| Orior AG 0,625% 26.09.2023 | 1.600.000 | - | - | 1.600.000 | 1.616.000 | 0,12 |
| Panalpina Welttransport Holding AG 1% 12.12.2022 | 1.450.000 | - | - | 1.450.000 | 1.497.850 | 0,11 |
| Partners Group Holding AG 0,15% 07.06.2024 | 3.750.000 | 500.000 | 1.000.000 | 3.250.000 | 3.276.000 | 0,25 |
| Partners Group Holding AG 0,4% 21.06.2027 | 2.000.000 | 6.800.000 | 4.800.000 | 4.000.000 | 4.090.000 | 0,31 |
| PSP Swiss Property AG 0% 01.09.2023 | 3.500.000 | - | 1.000.000 | 2.500.000 | 2.502.500 | 0,19 |
| PSP Swiss Property AG 0% 06.02.2030 | - | 1.000.000 | - | 1.000.000 | 982.500 | 0,07 |
| PSP Swiss Property AG 0,06% 11.02.2022 | 1.000.000 | - | - | 1.000.000 | 1.006.000 | 0,08 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| PSP Swiss Property AG 0,375% 29.04.2026 | 2.750.000 | - | 700.000 | 2.050.000 | 2.094.075 | 0,16 |
| PSP Swiss Property AG 0,5% 16.02.2024 | 2.500.000 | - | - | 2.500.000 | 2.548.750 | 0,19 |
| PSP Swiss Property AG 0,55% 04.02.2028 | 1.200.000 | 500.000 | - | 1.700.000 | 1.744.200 | 0,13 |
| PSP Swiss Property AG 0,7% 08.02.2027 | 1.500.000 | - | - | 1.500.000 | 1.560.000 | 0,12 |
| PSP Swiss Property AG 1% 06.02.2025 | 1.150.000 | - | - | 1.150.000 | 1.204.050 | 0,09 |
| Raiffeisen Schweiz Genossenschaft 0,3% 22.04.2025 | 4.250.000 | - | 1.500.000 | 2.750.000 | 2.817.375 | 0,21 |
| Raiffeisen Schweiz Genossenschaft 0,35% 16.02.2024 | 5.250.000 | - | 1.000.000 | 4.250.000 | 4.347.750 | 0,33 |
| Raiffeisen Schweiz Genossenschaft 0,75% 22.04.2031 | 1.200.000 | - | - | 1.200.000 | 1.285.800 | 0,10 |
| Raiffeisen Schweiz Genossenschaft 1,625% 07.02.2022 | 1.920.000 | - | - | 1.920.000 | 1.998.720 | 0,15 |
| Raiffeisen Schweiz Genossenschaft 2% 21.09.2023 | 4.205.000 | - | - | 4.205.000 | 4.560.322 | 0,34 |
| Raiffeisen Schweiz Genossenschaft 2,625% 04.02.2026 | 810.000 | - | - | 810.000 | 946.890 | 0,07 |
| Raiffeisen Schweiz Genossenschaft 3,875% 21.12.2021 | 3.640.000 | - | - | 3.640.000 | 3.936.660 | 0,30 |
| Roche Kapitalmarkt AG 0,1% 23.09.2024 | 9.355.000 | - | 2.000.000 | 7.355.000 | 7.564.617 | 0,57 |
| Roche Kapitalmarkt AG 0,25% 24.09.2025 | 4.000.000 | - | - | 4.000.000 | 4.126.000 | 0,31 |
| Roche Kapitalmarkt AG 0,45% 23.03.2029 | 2.650.000 | - | - | 2.650.000 | 2.773.225 | 0,21 |
| Roche Kapitalmarkt AG 0,75% 24.09.2030 | 5.500.000 | - | 500.000 | 5.000.000 | 5.402.500 | 0,41 |
| Roche Kapitalmarkt AG 1,625% 23.09.2022 | 5.570.000 | - | 1.000.000 | 4.570.000 | 4.855.625 | 0,36 |
| Schindler Holding AG 0,25% 05.06.2023 | 4.600.000 | - | - | 4.600.000 | 4.682.800 | 0,35 |
| See-Spital 1,25% 03.07.2026 | 1.500.000 | - | - | 1.500.000 | 1.578.750 | 0,12 |
| Services Industriels de Geneve SIG 1,25% 30.06.2025 | 1.500.000 | - | - | 1.500.000 | 1.596.000 | 0,12 |
| SGS SA 0,25% 08.05.2023 | 3.115.000 | - | - | 3.115.000 | 3.167.955 | 0,24 |
| SGS SA 0,55% 03.03.2026 | 2.750.000 | - | 1.000.000 | 1.750.000 | 1.827.000 | 0,14 |
| SGS SA 0,75% 29.10.2025 | 3.500.000 | - | - | 3.500.000 | 3.682.000 | 0,28 |
| SGS SA 0,875% 08.05.2030 | 2.100.000 | - | 500.000 | 1.600.000 | 1.740.000 | 0,13 |
| SGS SA 1,25% 27.10.2028 | 2.750.000 | - | - | 2.750.000 | 3.063.500 | 0,23 |
| SGS SA 1,375% 25.02.2022 | 4.700.000 | - | 2.000.000 | 2.700.000 | 2.802.600 | 0,21 |
| SGS SA 1,75% 27.02.2024 | 3.190.000 | - | - | 3.190.000 | 3.456.365 | 0,26 |
| SGS SA 3% 27.05.2021 | 895.000 | - | - | 895.000 | 941.988 | 0,07 |
| Sika AG 0,125% 12.07.2021 | 1.000.000 | - | - | 1.000.000 | 1.010.500 | 0,08 |
| Sika AG 0,6% 27.03.2026 | 1.500.000 | - | - | 1.500.000 | 1.557.750 | 0,12 |
| Sika AG 0,625% 12.07.2024 | 2.500.000 | - | - | 2.500.000 | 2.598.750 | 0,19 |
| Sika AG 1,125% 14.11.2019 | 310.000 | - | 310.000 | - | - | 0,00 |
| Sika AG 1,125% 12.07.2028 | 1.500.000 | - | - | 1.500.000 | 1.635.000 | 0,12 |
| Sika AG 1,75% 12.07.2022 | 1.770.000 | - | - | 1.770.000 | 1.866.465 | 0,14 |
| Sika AG 1,875% 14.11.2023 | 2.410.000 | - | 700.000 | 1.710.000 | 1.852.785 | 0,14 |
| Sonova Holding AG 0% 11.10.2029 | - | 500.000 | - | 500.000 | 498.000 | 0,04 |
| Sonova Holding AG 0,01% 11.10.2021 | 4.100.000 | - | - | 4.100.000 | 4.134.850 | 0,31 |
| Sonova Holding AG 0,4% 11.10.2034 | - | 675.000 | - | 675.000 | 675.000 | 0,05 |
| Spital Limmattal 0,55% 15.05.2025 | 150.000 | - | - | 150.000 | 154.575 | 0,01 |
| Spital Limmattal 1,875% 29.11.2023 | 2.500.000 | - | - | 2.500.000 | 2.723.750 | 0,20 |
| St Galler Kantonalbank AG 1% 30.11.2027 | 1.500.000 | - | - | 1.500.000 | 1.589.250 | 0,12 |
| St Galler Kantonalbank AG 2,625% 30.06.2021 | 2.300.000 | - | - | 2.300.000 | 2.396.600 | 0,18 |
| Sulzer AG 0,375% 11.07.2022 | 4.200.000 | - | 1.500.000 | 2.700.000 | 2.733.750 | 0,21 |
| Sulzer AG 0,625% 22.10.2021 | 2.000.000 | - | - | 2.000.000 | 2.026.000 | 0,15 |
| Sulzer AG 0,875% 10.07.2026 | 1.400.000 | - | - | 1.400.000 | 1.441.300 | 0,11 |
| Sulzer AG 1,3% 06.07.2023 | 3.100.000 | - | - | 3.100.000 | 3.256.550 | 0,24 |
| Sulzer AG 1,6% 22.10.2024 | 3.450.000 | - | 1.100.000 | 2.350.000 | 2.505.100 | 0,19 |
| Sunrise Communications AG 1,5% 27.06.2024 | 2.700.000 | - | - | 2.700.000 | 2.853.900 | 0,21 |
| Swiss Life Holding AG 0% 06.06.2025 | - | 510.000 | - | 510.000 | 513.290 | 0,04 |
| Swiss Life Holding AG 0,25% 11.10.2023 | 3.000.000 | - | 400.000 | 2.600.000 | 2.646.800 | 0,20 |
| Swiss Life Holding AG 0,35% 06.03.2029 | - | 600.000 | - | 600.000 | 609.228 | 0,05 |
| Swiss Life Holding AG 1,875% 21.06.2023 | 2.450.000 | - | - | 2.450.000 | 2.630.075 | 0,20 |
| Swiss Prime Site AG 0,375% 30.09.2031 | - | 1.000.000 | - | 1.000.000 | 977.000 | 0,07 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Swiss Prime Site AG 0,5% 03.11.2025 | 3.850.000 | - | 1.000.000 | 2.850.000 | 2.899.875 | 0,22 |
| Swiss Prime Site AG 0,825% 11.05.2026 | 1.850.000 | - | - | 1.850.000 | 1.913.825 | 0,14 |
| Swiss Prime Site AG 1% 16.07.2024 | 1.500.000 | - | - | 1.500.000 | 1.567.500 | 0,12 |
| Swiss Prime Site AG 1,25% 02.04.2027 | 3.400.000 | 500.000 | - | 3.900.000 | 4.161.300 | 0,31 |
| Swiss Prime Site AG 1,75% 16.04.2021 | 3.570.000 | - | - | 3.570.000 | 3.654.609 | 0,27 |
| Swiss Prime Site AG 2% 21.10.2020 | 2.270.000 | - | 2.270.000 | - | - | 0,00 |
| Swiss Prime Site AG 2% 10.12.2024 | 1.050.000 | 500.000 | - | 1.550.000 | 1.702.675 | 0,13 |
| Swiss Reinsurance Co Ltd 0,75% 21.01.2027 | 4.300.000 | - | 1.000.000 | 3.300.000 | 3.517.800 | 0,26 |
| Swiss Reinsurance Co Ltd 1% 17.09.2024 | 1.000.000 | - | - | 1.000.000 | 1.062.500 | 0,08 |
| Swisscom AG 0% 30.08.2044 | - | 1.000.000 | - | 1.000.000 | 942.500 | 0,07 |
| Swisscom AG 0,125% 15.09.2032 | 2.500.000 | - | - | 2.500.000 | 2.507.500 | 0,19 |
| Swisscom AG 0,25% 17.04.2023 | 3.300.000 | - | - | 3.300.000 | 3.387.450 | 0,25 |
| Swisscom AG 0,375% 31.05.2027 | 3.900.000 | - | 2.500.000 | 1.400.000 | 1.462.300 | 0,11 |
| Swisscom AG 0,375%15.12.2027 | 1.500.000 | - | - | 1.500.000 | 1.564.500 | 0,12 |
| Swisscom AG 0,375% 31.03.2028 | 2.700.000 | - | - | 2.700.000 | 2.825.550 | 0,21 |
| Swisscom AG 0,5% 15.03.2029 | 2.700.000 | - | - | 2.700.000 | 2.836.350 | 0,21 |
| Swisscom AG 0,75% 12.10.2028 | 2.500.000 | - | - | 2.500.000 | 2.678.750 | 0,20 |
| Swisscom AG 0,75% 24.11.2033 | 3.650.000 | - | - | 3.650.000 | 3.985.800 | 0,30 |
| Swisscom AG 1% 17.04.2035 | 1.700.000 | - | - | 1.700.000 | 1.925.250 | 0,14 |
| Swisscom AG 1,5% 14.07.2026 | 3.150.000 | - | 1.000.000 | 2.150.000 | 2.413.375 | 0,18 |
| Swisscom AG 1,5% 28.09.2029 | 2.715.000 | - | 1.000.000 | 1.715.000 | 1.985.113 | 0,15 |
| Swisscom AG 1,75% 10.07.2024 | 3.580.000 | - | - | 3.580.000 | 3.948.740 | 0,30 |
| Swisscom AG 2,625% 31.08.2022 | 4.960.000 | - | - | 4.960.000 | 5.384.080 | 0,40 |
| Swissgrid AG 0,05% 30.06.2050 | - | 1.400.000 | - | 1.400.000 | 1.253.700 | 0,09 |
| Swissgrid AG 0,625% 25.02.2030 | 1.650.000 | - | 500.000 | 1.150.000 | 1.216.125 | 0,09 |
| Swissgrid AG 1,625% 30.01.2025 | 3.650.000 | - | - | 3.650.000 | 4.002.225 | 0,30 |
| UBS Group AG 0,625% 18.05.2024 | 4.200.000 | - | - | 4.200.000 | 4.305.000 | 0,32 |
| UBS Group AG 0,75% 22.02.2022 | 3.600.000 | - | 800.000 | 2.800.000 | 2.856.000 | 0,21 |
| UBS Group AG 0,875% 30.01.2025 | 4.600.000 | - | 800.000 | 3.800.000 | 3.942.500 | 0,30 |
| UBS Group AG 1,25% 23.02.2026 | 1.600.000 | - | 600.000 | 1.000.000 | 1.062.500 | 0,08 |
| Universitaetsspital Zuerich 0,55% 28.09.2028 | 1.000.000 | - | - | 1.000.000 | 1.056.000 | 0,08 |
| Vifor Pharma AG 0,75% 13.09.2022 | 4.000.000 | - | - | 4.000.000 | 4.064.000 | 0,30 |
| Zug Estates Holding AG 0,7% 17.02.2022 | 1.750.000 | - | - | 1.750.000 | 1.771.000 | 0,13 |
| Zurich Insurance Co Ltd 0,5% 18.12.2024 | 4.000.000 | - | 1.000.000 | 3.000.000 | 3.105.000 | 0,23 |
| Zurich Insurance Co Ltd 0,625% 22.07.2020 | 2.230.000 | - | 2.230.000 | - | - | 0,00 |
| Zurich Insurance Co Ltd 0,75% 22.10.2027 | 2.500.000 | - | 600.000 | 1.900.000 | 2.003.550 | 0,15 |
| Zurich Insurance Co Ltd 1% 30.10.2028 | 2.000.000 | - | - | 2.000.000 | 2.156.000 | 0,16 |
| Zurich Insurance Co Ltd 1,5% 22.07.2026 | 1.370.000 | - | - | 1.370.000 | 1.509.055 | 0,11 |
| Zurich Insurance Co Ltd 1,875% 18.09.2023 | 950.000 | - | - | 950.000 | 1.027.900 | 0,08 |
| Zurich Insurance Co Ltd 2,875% 27.07.2021 | 3.470.000 | - | 500.000 | 2.970.000 | 3.134.835 | 0,24 |
|  |  |  |  |  | 603.841.222 | 45,31 |
| Spanien |  |  |  |  |  |  |
| Banco Santander SA 0,2% 19.11.2027 | - | 1.500.000 | - | 1.500.000 | 1.513.500 | 0,11 |
| Banco Santander SA 0,75% 12.06.2023 | 4.400.000 | - | 1.000.000 | 3.400.000 | 3.503.700 | 0,26 |
| Banco Santander SA 1% 10.12.2024 | 2.000.000 | - | - | 2.000.000 | 2.103.000 | 0,16 |
| Banco Santander SA 1,125% 20.07.2027 | 2.000.000 | - | - | 2.000.000 | 2.127.000 | 0,16 |
| Santander Consumer Finance SA 0,15% 10.12.2024 | - | 1.000.000 | - | 1.000.000 | 1.004.000 | 0,08 |
| Santander Consumer Finance SA 0,5% 05.10.2020 | 1.500.000 | - | 1.500.000 | - | - | 0,00 |
| Santander Consumer Finance SA 0,6% 23.03.2021 | 1.500.000 | - | - | 1.500.000 | 1.512.900 | 0,11 |
| Santander Consumer Finance SA 0,625% 24.10.2022 | 1.700.000 | - | - | 1.700.000 | 1.729.750 | 0,13 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Telefonica Emisiones SA 2,595% 23.10.2020 | 2.520.000 | - | 2.520.000 | - | - | 0,00 |
| Telefonica Emisiones SA 3,45% 14.12.2022 | 1.670.000 | - | - | 1.670.000 | 1.847.020 | 0,14 |
|  |  |  |  |  | 15.340.870 | 1,15 |
| Südkorea |  |  |  |  |  |  |
| GS Caltex Corp 0,633% 31.01.2024 | 1.500.000 | - | - | 1.500.000 | 1.521.000 | 0,11 |
| Hyundai Capital Services Inc 0,695% 27.06.2023 | 2.500.000 | 200.000 | - | 2.700.000 | 2.759.400 | 0,21 |
| Hyundai Capital Services Inc 0,7325% 26.02.2024 | 3.000.000 | - | - | 3.000.000 | 3.075.000 | 0,23 |
| KEB Hana Bank 0,4075% 14.09.2023 | 1.000.000 | - | - | 1.000.000 | 1.016.000 | 0,08 |
| Korea Expressway Corp 0,25% 07.06.2024 | 2.400.000 | - | - | 2.400.000 | 2.457.600 | 0,18 |
| Korea Gas Corp 0% 28.11.2023 | 1.500.000 | 2.200.000 | - | 3.700.000 | 3.744.400 | 0,28 |
| Korea Gas Corp 0,2075% 02.08.2023 | 2.000.000 | - | - | 2.000.000 | 2.034.000 | 0,15 |
| Korea Hydro & Nuclear Power Co Ltd 0% 19.07.2024 | - | 3.100.000 | 800.000 | 2.300.000 | 2.328.750 | 0,17 |
| Korea Hydro & Nuclear Power Co Ltd 0,05% 19.07.2027 | - | 2.000.000 | 1.000.000 | 1.000.000 | 1.001.000 | 0,08 |
| Korea National Oil Corp 0% 04.10.2024 | - | 3.000.000 | - | 3.000.000 | 3.043.500 | 0,23 |
| Korea National Oil Corp 0,373% 01.06.2023 | 4.250.000 | 500.000 | - | 4.750.000 | 4.864.000 | 0,37 |
| Korea Railroad Corp 0% 19.11.2024 | - | 1.500.000 | - | 1.500.000 | 1.518.000 | 0,11 |
| Korea Railroad Corp 0% 13.06.2025 | - | 1.600.000 | - | 1.600.000 | 1.616.000 | 0,12 |
| Korea Water Resources Corp 0,15% 20.09.2023 | 2.100.000 | 1.000.000 | 500.000 | 2.600.000 | 2.635.100 | 0,20 |
| Korea Western Power Co Ltd 0,125% 27.02.2024 | 2.950.000 | - | 500.000 | 2.450.000 | 2.486.750 | 0,19 |
|  |  |  |  |  | 36.100.500 | 2,71 |
| Vereinigte Arabische Emirate |  |  |  |  |  |  |
| Emirates NBD PJSC 0,625% 09.02.2023 | 3.500.000 | - | - | 3.500.000 | 3.543.750 | 0,27 |
| First Abu Dhabi Bank PJSC 0,07% 18.10.2027 | - | 1.500.000 | - | 1.500.000 | 1.485.750 | 0,11 |
| First Abu Dhabi Bank PJSC 0,205% 04.12.2025 | - | 1.600.000 | - | 1.600.000 | 1.613.600 | 0,12 |
| First Abu Dhabi Bank PJSC 0,3225% 27.09.2023 | 1.000.000 | - | - | 1.000.000 | 1.011.000 | 0,08 |
| First Abu Dhabi Bank PJSC 0,401% 02.10.2024 | 3.000.000 | 500.000 | 1.200.000 | 2.300.000 | 2.341.400 | 0,17 |
| First Gulf Bank PJSC 0,625% 27.05.2022 | 2.000.000 | - | - | 2.000.000 | 2.040.000 | 0,15 |
|  |  |  |  |  | 12.035.500 | 0,90 |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |
| Amgen Inc 0,41% 08.03.2023 | 8.300.000 | - | 1.400.000 | 6.900.000 | 7.051.800 | 0,53 |
| Apple Inc 0,375% 25.11.2024 | 9.675.000 | - | 1.400.000 | 8.275.000 | 8.585.312 | 0,64 |
| Apple Inc 0,75% 25.02.2030 | 4.130.000 | - | 700.000 | 3.430.000 | 3.718.120 | 0,28 |
| AT&T Inc 1,375% 04.12.2024 | 5.010.000 | - | 700.000 | 4.310.000 | 4.603.080 | 0,35 |
| AT&T Inc 1,875% 04.12.2030 | 1.700.000 | - | - | 1.700.000 | 1.916.750 | 0,14 |
| Bank of America Corp 0,2525% 12.06.2026 | 2.900.000 | 2.600.000 | 2.000.000 | 3.500.000 | 3.563.000 | 0,27 |
| Citigroup Inc 0,5% 22.11.2024 | 4.250.000 | - | 1.000.000 | 3.250.000 | 3.344.250 | 0,25 |
| Citigroup Inc 0,5% 01.11.2028 | - | 3.000.000 | - | 3.000.000 | 3.073.500 | 0,23 |
| Citigroup Inc 0,75% 02.04.2026 | 2.500.000 | - | - | 2.500.000 | 2.617.500 | 0,20 |
| Citigroup Inc 3,125% 27.09.2021 | 2.490.000 | - | - | 2.490.000 | 2.640.645 | 0,20 |
| Coca-Cola Co 0,25% 22.12.2022 | 5.805.000 | - | 500.000 | 5.305.000 | 5.411.100 | 0,41 |
| Coca-Cola Co 1% 02.10.2028 | 6.410.000 | - | 700.000 | 5.710.000 | 6.258.160 | 0,47 |
| Eli Lilly & Co 0,15% 24.05.2024 | 6.725.000 | - | 1.500.000 | 5.225.000 | 5.334.725 | 0,40 |
| Eli Lilly & Co 0,45% 24.05.2028 | 4.070.000 | - | - | 4.070.000 | 4.218.555 | 0,32 |
| Goldman Sachs Group Inc 0,5% 04.12.2024 | 3.250.000 | - | - | 3.250.000 | 3.331.250 | 0,25 |
| Goldman Sachs Group Inc 0,55% 09.09.2021 | 3.200.000 | - | 1.000.000 | 2.200.000 | 2.230.800 | 0,17 |
| Goldman Sachs Group Inc 1% 24.11.2025 | 3.500.000 | - | 700.000 | 2.800.000 | 2.951.200 | 0,22 |
| Jackson National Life Global Funding 0,3% 18.12.2023 | 2.000.000 | - | - | 2.000.000 | 2.048.000 | 0,15 |
| Jackson National Life Global Funding 0,375% 18.07.2025 | 2.900.000 | - | - | 2.900.000 | 2.989.900 | 0,22 |
| JPMorgan Chase & Co 0,45% 11.11.2026 | 2.400.000 | - | 500.000 | 1.900.000 | 1.975.050 | 0,15 |
| JPMorgan Chase & Co 0,5% 04.12.2023 | 7.780.000 | - | 1.000.000 | 6.780.000 | 6.996.960 | 0,53 |
| JPMorgan Chase & Co 1,125% 06.11.2020 | 1.350.000 | - | 1.350.000 | - | - | 0,00 |
| McDonald’s Corp 0,17% 04.10.2024 | 4.250.000 | - | - | 4.250.000 | 4.290.375 | 0,32 |

| Wertpapierbezeichnung | 31. Mai 2019 Anzahl/ Nominalwert | Käufe 1 | Verkäufe 1 | 30. November 2019 Anzahl/ Nominalwert | Verkehrswert CHF | % des Gesamt- teilver- mögens |
| --- | --- | --- | --- | --- | --- | --- |
| Obligationen (Fortsetzung) |  |  |  |  |  |  |
| Metropolitan Life Global Funding I 0,125% 11.06.2027 | 2.000.000 | - | 2.000.000 | - | - | 0,00 |
| Mondelez International Inc 0,617% 30.09.2024 | 1.700.000 | - | - | 1.700.000 | 1.756.950 | 0,13 |
| Mondelez International Inc 0,625% 06.10.2020 | 1.500.000 | - | - | 1.500.000 | 1.512.450 | 0,11 |
| Mondelez International Inc 0,625% 30.12.2021 | 3.500.000 | - | - | 3.500.000 | 3.571.750 | 0,27 |
| Mondelez International Inc 0,65% 26.07.2022 | 1.550.000 | - | - | 1.550.000 | 1.584.100 | 0,12 |
| Mondelez International Inc 1,125% 21.12.2023 | 2.250.000 | - | - | 2.250.000 | 2.361.375 | 0,18 |
| Mondelez International Inc 1,125% 30.12.2025 | 2.300.000 | - | 600.000 | 1.700.000 | 1.796.050 | 0,13 |
| Nestle Holdings Inc 0,25% 04.10.2027 | 3.800.000 | - | - | 3.800.000 | 3.929.200 | 0,30 |
| Nestle Holdings Inc 0,55% 04.10.2032 | 3.250.000 | - | 1.600.000 | 1.650.000 | 1.742.400 | 0,13 |
| Philip Morris International Inc 1% 18.09.2020 | 4.325.000 | - | 4.325.000 | - | - | 0,00 |
| Philip Morris International Inc 1,625% 16.05.2024 | 1.900.000 | 1.000.000 | 500.000 | 2.400.000 | 2.578.800 | 0,19 |
| Philip Morris International Inc 2% 06.12.2021 | 3.350.000 | - | - | 3.350.000 | 3.504.100 | 0,26 |
| Verizon Communications Inc 0,375% 31.05.2023 | 7.250.000 | - | 1.800.000 | 5.450.000 | 5.578.075 | 0,42 |
| Verizon Communications Inc 1% 30.11.2027 | 4.000.000 | - | - | 4.000.000 | 4.266.000 | 0,32 |
| Wells Fargo & Co 0,375% 02.06.2022 | 2.800.000 | - | 500.000 | 2.300.000 | 2.333.350 | 0,18 |
| Wells Fargo & Co 0,5% 02.11.2023 | 5.500.000 | - | - | 5.500.000 | 5.643.000 | 0,42 |
| Wells Fargo & Co 0,625% 03.09.2020 | 1.950.000 | 1.700.000 | 3.650.000 | - | - | 0,00 |
| Wells Fargo & Co 1,25% 03.09.2024 | 2.740.000 | - | 1.200.000 | 1.540.000 | 1.640.870 | 0,12 |
|  |  |  |  |  | 132.948.502 | 9,98 |
| Vereinigtes Königreich |  |  |  |  |  |  |
| Barclays PLC 1,125% 12.07.2023 | 2.000.000 | - | 400.000 | 1.600.000 | 1.656.000 | 0,12 |
| BAT International Finance PLC 0,625% 08.09.2021 | 4.880.000 | - | 1.000.000 | 3.880.000 | 3.934.320 | 0,30 |
| BAT International Finance PLC 1,375% 08.09.2026 | 2.650.000 | - | - | 2.650.000 | 2.883.200 | 0,22 |
| BP Capital Markets PLC 0,75% 27.09.2021 | 2.200.000 | - | - | 2.200.000 | 2.248.400 | 0,17 |
| BP Capital Markets PLC 1% 28.08.2020 | 3.210.000 | - | 3.210.000 | - | - | 0,00 |
| BP Capital Markets PLC 1,75% 28.02.2024 | 2.020.000 | - | - | 2.020.000 | 2.189.680 | 0,16 |
| Lloyds Banking Group PLC 1% 04.03.2025 | 4.500.000 | - | - | 4.500.000 | 4.668.750 | 0,35 |
| NatWest Markets PLC 0,125% 13.09.2023 | - | 2.600.000 | - | 2.600.000 | 2.592.200 | 0,19 |
| Vodafone Group PLC 0,375% 03.12.2024 | 3.300.000 | - | - | 3.300.000 | 3.364.350 | 0,25 |
| Vodafone Group PLC 0,5% 19.09.2031 | 2.000.000 | - | 300.000 | 1.700.000 | 1.742.500 | 0,13 |
| Vodafone Group PLC 0,625% 15.03.2027 | 1.950.000 | - | 600.000 | 1.350.000 | 1.401.300 | 0,11 |
|  |  |  |  |  | 26.680.700 | 2,00 |
| Total Obligationen |  |  |  |  | 1.324.293.030 | 99,38 |
| Total Effekten, die an einer Börse gehandelt werden |  |  |  |  | 1.324.293.030 | 99,38 |
| Total Effekten |  |  |  |  | 1.324.293.030 | 99,38 |
| Derivative Finanzinstrumente |  |  |  |  |  |  |
| Fixed Income Futures |  |  |  |  |  |  |
| Swiss Confederation Bond Future Juni 2019 | (85) | 85 | - | - | - | 0,00 |
| Swiss Confederation Bond Future September 2019 | - | 78 | 78 | - | - | 0,00 |
|  |  |  |  |  | - | 0,00 |
| Total derivative Finanzinstrumente |  |  |  |  | - | 0,00 |
| Total Anlagen |  |  |  |  | 1.324.293.030 | 99,38 |
| Sichtguthaben |  |  |  |  | 1.524.548 | 0,11 |
| Sonstige Vermögenswerte |  |  |  |  | 6.791.449 | 0,51 |
| Gesamtteilvermögen |  |  |  |  | 1.332.609.027 | 100,00 |
| Andere Verbindlichkeiten |  |  |  |  | (2.779.567) | (0,21) |
| Nettoteilvermögen |  |  |  |  | 1.329.829.460 | 99,79 |
| 1  Inklusive der Kapitalmassnahmen, soweit anwendbar. |  |  |  |  |  |  |


## HAFTUNGSAUSSCHLUSS

## Verwendung der Marken SBI®, SLI®, SMI®, SMIM® und SPI®
Diese Wertschriften werden in keiner Weise von SIX Swiss Exchange AG unterstützt, abgetreten, verkauft oder beworben und SIX Swiss Exchange AG leistet in keiner Weise (weder ausdrücklich noch stillschweigend) Gewähr für die Ergebnisse, welche durch den Gebrauch des Swiss Leaders Index (SLI
®

## ), Swiss Market Index (SMI
®

## ), SMI MID Index (SMIM
®

## ), Swiss Bond Index Domestic Government (SBI
® 

## Domestic Government), SBI
® 

## Corporate Total Return, Swiss Performance Index (SPI
®

## ) und SPI
® 
Select Dividend 20 Index („die Indizes“) erzielt werden können, und/oder für die Höhe der Indizes zu einer bestimmten Zeit an einem bestimmten Datum. SIX Swiss Exchange AG ist nicht haftbar (weder aus fahrlässigem noch aus anderem Verhalten) für irgendwelche Fehler, die die Indizes aufweisen, und SIX Swiss Exchange AG ist in keiner Weise verpflichtet, auf solche Fehler aufmerksam zu machen.
® 
SIX, SIX Swiss Exchange, SPI, Swiss Performance Index (SPI), SPI EXTRA, SPI ex SLI, SMI, SMI Swiss Market Index, Swiss Market Index (SMI), SMIM, SMI MID (SMIM), SMI Expanded, SXI, SXI Real Estate, SXI Swiss Real Estate, SXI Life Sciences, SXI Bio+Medtech, SLI, SLI Swiss Leader Index, SBI, SBI Swiss Bond Index, SAR, SAR SWISS AVERAGE RATE, SARON, SCR, SCR SWISS CURRENT RATE, SCRON, SAION, SCION, VSMI, SWX Immobilienfonds Index, MQM, MQM Market Quality Metrics, QQM, QQM Quotes Quality Metrics sind in der Schweiz und/oder im Ausland eingetragene respektive hinterlegte Marken von SIX Group AG bzw. SIX Swiss Exchange AG, deren Verwendung lizenzpflichtig ist.
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