| Security name | Curren cy | Quantity or nominal | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| FORD MOTOR CREDIT 1.355% 07-02-25 | EUR | 500,000 | 462,160.60 | 0.09 |
| FORD MOTOR CREDIT 2.386% 17-02-26 | EUR | 1,500,000 | 1,432,415.41 | 0.29 |
| FORD MOTOR CREDIT 3.25% 15-09-25 | EUR | 2,900,000 | 2,844,098.73 | 0.57 |
| FORD MOTOR CREDIT CO 3.021% 06-03-24 | EUR | 500,000 | 502,495.55 | 0.10 |
| PANTHER BF AGGREGATOR 2 LP 4.375% 15-05-26 - REGS | EUR | 3,000,000 | 3,087,057.92 | 0.63 |
| SCIENTIFIC GAMES INTL 5.5% 15-02-26 | EUR | 1,700,000 | 1,620,321.94 | 0.33 |
| SUPERIOR INDUSTRIES INTL 6.0% 15-06-25 | EUR | 1,000,000 | 855,043.33 | 0.17 |
| TOTAL UNITED STATES |  |  | 28,007,496.76 | 5.69 |
| FRANCE |  |  |  |  |
| ALTICE FRANCE 2.125% 15-02-25 | EUR | 2,500,000 | 2,385,186.30 | 0.49 |
| ALTICE FRANCE 2.5% 15-01-25 | EUR | 3,000,000 | 2,919,591.67 | 0.59 |
| AUTODIS E3R+4.375% 01-05-22 | EUR | 750,000 | 645,069.19 | 0.13 |
| BANIJAY ENTERTAINMENT SASU 3.5% 01-03-25 | EUR | 3,300,000 | 3,255,429.83 | 0.66 |
| BANIJAY GROUP SAS 6.5% 01-03-26 | EUR | 2,000,000 | 1,972,794.44 | 0.40 |
| BURGER KING FRANCE SAS 6.0% 01-05-24 | EUR | 4,500,000 | 4,570,680.00 | 0.93 |
| BURGER KING FRANCE SAS E3R+5.25% 01-05-23 | EUR | 5,000,000 | 4,957,900.08 | 1.01 |
| CROWN EU HLD 2.875% 01-02-26 | EUR | 2,200,000 | 2,315,151.36 | 0.47 |
| ELIS EX HOLDELIS 2.875% 15-02-26 | EUR | 1,000,000 | 1,038,086.94 | 0.21 |
| FAURECIA 2.625% 15-06-25 | EUR | 2,500,000 | 2,501,455.21 | 0.51 |
| FAURECIA 3.125% 15-06-26 | EUR | 3,600,000 | 3,639,017.50 | 0.74 |
| FNAC DARTY 2.625% 30-05-26 | EUR | 5,600,000 | 5,682,800.67 | 1.16 |
| KAPLA HOLDING 3.375% 15-12-26 | EUR | 6,500,000 | 6,184,823.13 | 1.26 |
| KAPLA HOLDING E3R+3.25% 15-12-26 | EUR | 800,000 | 764,019.78 | 0.16 |
| LOXAM 6.0% 15-04-25 | EUR | 1,500,000 | 1,469,840.00 | 0.30 |
| LOXAM SAS 2.875% 15-04-26 | EUR | 5,100,000 | 4,789,691.21 | 0.97 |
| LOXAM SAS 3.25% 14-01-25 | EUR | 2,000,000 | 1,921,809.44 | 0.39 |
| MOBILUX FINANCE SAS 5.5% 15-11-24 | EUR | 3,674,000 | 3,830,661.40 | 0.78 |
| NOVAFIVES 5.0% 15-06-25 | EUR | 4,300,000 | 3,266,628.78 | 0.66 |
| ORANO 3.375% 23-04-26 EMTN | EUR | 2,000,000 | 2,111,058.90 | 0.43 |
| PAPREC 4.0% 31-03-25 | EUR | 4,900,000 | 4,766,202.78 | 0.97 |
| QUATRIM SASU 5.875% 31-01-24 | EUR | 7,900,000 | 7,818,453.35 | 1.59 |
| REXEL 2.75% 15-06-26 | EUR | 3,200,000 | 3,231,531.56 | 0.65 |
| RUBIS TERMINAL INFRA SAS 5.625% 15-05-25 | EUR | 1,500,000 | 1,593,673.36 | 0.32 |
| SPIE 2.625% 18-06-26 | EUR | 5,500,000 | 5,542,698.08 | 1.13 |
| TOTAL FRANCE |  |  | 83,174,254.96 | 16.91 |
| BRITISH VIRGIN ISLANDS |  |  |  |  |
| PLAYTECH 4.25% 07-03-26 | EUR | 4,500,000 | 4,579,971.25 | 0.93 |
| TOTAL BRITISH VIRGIN ISLANDS |  |  | 4,579,971.25 | 0.93 |
| IRELAND |  |  |  |  |
| EIRCOM FINANCE 3.5% 15-05-26 | EUR | 4,000,000 | 4,066,477.78 | 0.82 |
| TOTAL IRELAND |  |  | 4,066,477.78 | 0.82 |
| ITALY |  |  |  |  |
| CMF SPA 9.0% 15-06-22 | EUR | 1,500,000 | 1,550,130.00 | 0.31 |

Translation (ENDE, 2020-09-30):
| Bezeichnung der Werte | Wäh- rung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermö- gen |
| --- | --- | --- | --- | --- |
| FORD MOTOR CREDIT 1,355 % 07.02.25 | EUR | 500.000 | 462.160,60 | 0,09 |
| FORD MOTOR CREDIT 2,386 % 17.02.26 | EUR | 1.500.000 | 1.432.415,41 | 0,29 |
| FORD MOTOR CREDIT 3,25 % 15.09.25 | EUR | 2.900.000 | 2.844.098,73 | 0,57 |
| FORD MOTOR CREDIT CO 3,021 % 06.03.24 | EUR | 500.000 | 502.495,55 | 0,10 |
| PANTHER BF AGGREGATOR 2 LP 4,375 % 15.05.26 - REGS | EUR | 3.000.000 | 3.087.057,92 | 0,63 |
| SCIENTIFIC GAMES INTL 5,5 % 15.02.26 | EUR | 1.700.000 | 1.620.321,94 | 0,33 |
| SUPERIOR INDUSTRIES INTL 6,0 % 15.06.25 | EUR | 1.000.000 | 855.043,33 | 0,17 |
| SUMME VEREINIGTE STAATEN |  |  | 28.007.496,76 | 5,69 |
| FRANKREICH |  |  |  |  |
| ALTICE FRANCE 2,125 % 15.02.25 | EUR | 2.500.000 | 2.385.186,30 | 0,49 |
| ALTICE FRANCE 2,5 % 15.01.2025 | EUR | 3.000.000 | 2.919.591,67 | 0,59 |
| AUTODIS E3R+4,375 % 01.05.22 | EUR | 750.000 | 645.069,19 | 0,13 |
| BANIJAY ENTERTAINMENT SASU 3,5 % 01.03.25 | EUR | 3.300.000 | 3.255.429,83 | 0,66 |
| BANIJAY GROUP SAS 6,5 % 01.03.2026 | EUR | 2.000.000 | 1.972.794,44 | 0,40 |
| BURGER KING FRANCE SAS 6,0 % 01.05.24 | EUR | 4.500.000 | 4.570.680,00 | 0,93 |
| BURGER KING FRANCE SAS E3R+5,25 % 01.05.23 | EUR | 5.000.000 | 4.957.900,08 | 1,01 |
| CROWN EU HLD 2,875 % 01.02.2026 | EUR | 2.200.000 | 2.315.151,36 | 0,47 |
| ELIS EX HOLDELIS 2,875 % 15.02.2026 | EUR | 1.000.000 | 1.038.086,94 | 0,21 |
| FAURECIA 2,625 % 15.06.2025 | EUR | 2.500.000 | 2.501.455,21 | 0,51 |
| FAURECIA 3,125 % 15.06.26 | EUR | 3.600.000 | 3.639.017,50 | 0,74 |
| FNAC DARTY 2,625 % 30.05.26 | EUR | 5.600.000 | 5.682.800,67 | 1,16 |
| KAPLA HOLDING 3,375 % 15.12.26 | EUR | 6.500.000 | 6.184.823,13 | 1,26 |
| KAPLA HOLDING E3R+3,25 % 15.12.26 | EUR | 800.000 | 764.019,78 | 0,16 |
| LOXAM 6,0 % 15.04.2025 | EUR | 1.500.000 | 1.469.840,00 | 0,30 |
| LOXAM SAS 2,875 % 15.04.26 | EUR | 5.100.000 | 4.789.691,21 | 0,97 |
| LOXAM SAS 3,25 % 14.01.2025 | EUR | 2.000.000 | 1.921.809,44 | 0,39 |
| MOBILUX FINANCE SAS 5,5 % 15.11.24 | EUR | 3.674.000 | 3.830.661,40 | 0,78 |
| NOVAFIVES 5,0 % 15.06.25 | EUR | 4.300.000 | 3.266.628,78 | 0,66 |
| ORANO 3,375 % 23.04.26 EMTN | EUR | 2.000.000 | 2.111.058,90 | 0,43 |
| PAPREC 4,0 % 31.03.2025 | EUR | 4.900.000 | 4.766.202,78 | 0,97 |
| QUATRIM SASU 5,875 % 31.01.24 | EUR | 7.900.000 | 7.818.453,35 | 1,59 |
| REXEL 2,75 % 15.06.2026 | EUR | 3.200.000 | 3.231.531,56 | 0,65 |
| RUBIS TERMINAL INFRA SAS 5,625 % 15.05.25 | EUR | 1.500.000 | 1.593.673,36 | 0,32 |
| SPIE 2,625 % 18.06.2026 | EUR | 5.500.000 | 5.542.698,08 | 1,13 |
| SUMME FRANKREICH |  |  | 83.174.254,96 | 16,91 |
| BRITISCHE JUNGFERNINSELN |  |  |  |  |
| PLAYTECH 4,25 % 07.03.2026 | EUR | 4.500.000 | 4.579.971,25 | 0,93 |
| SUMME BRITISCHE JUNGFERNINSELN |  |  | 4.579.971,25 | 0,93 |
| IRLAND |  |  |  |  |
| EIRCOM FINANCE 3,5 % 15.05.26 | EUR | 4.000.000 | 4.066.477,78 | 0,82 |
| SUMME IRLAND |  |  | 4.066.477,78 | 0,82 |
| ITALIEN |  |  |  |  |
| CMF SPA 9,0 % 15.06.22 | EUR | 1.500.000 | 1.550.130,00 | 0,31 |