| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| FORD MOTOR COMPANY 8.5% 21-04-23 | USD | 68,177,000 | 65,355,151.32 | 0.88 |
| FORD MOTOR COMPANY 9.0% 22-04-25 | USD | 68,188,000 | 67,073,642.40 | 0.90 |
| FORD MOTOR COMPANY 9.625% 22-04-30 | USD | 8,061,000 | 8,674,790.64 | 0.12 |
| FORD MOTOR CREDIT E3R+0.43% 14-05-21 | EUR | 18,088,000 | 17,504,513.78 | 0.24 |
| G E3R+1.0% 27-07-21 EMTN | EUR | 4,092,000 | 4,118,222.22 | 0.06 |
| GOLDMAN SACHS 4.75% 10/21 | EUR | 10,980,000 | 11,945,222.10 | 0.16 |
| GS 2 5/8 08/19/20 | EUR | 4,011,000 | 4,116,859.82 | 0.06 |
| HONE INTL 1.3% 22-02-23 | EUR | 6,199,000 | 6,401,508.97 | 0.09 |
| HONEYWELL INTL 0.0% 10-03-24 | EUR | 14,300,000 | 14,138,410.00 | 0.19 |
| HP ENTERPRISE 4.45% 02-10-23 | USD | 29,400,000 | 28,912,457.67 | 0.39 |
| HP ENTERPRISE 4.65% 01-10-24 | USD | 14,300,000 | 14,451,267.35 | 0.19 |
| JOHNSON CONTROLS INTERNATIONAL PLC ZCP 04-12-20 | EUR | 42,899,000 | 42,858,674.94 | 0.58 |
| LGATE 0.0% 12-11-21 EMTN | EUR | 8,500,000 | 8,503,230.00 | 0.11 |
| LIBERTY MUTUAL GROUP 3.625% 23-05-59 | EUR | 21,341,000 | 20,719,392.22 | 0.28 |
| MARRIOTT INTL INC NEW 5.75% 01-05-25 | USD | 1,000,000 | 982,207.09 | 0.01 |
| NETFLIX 3.625% 15-06-30 | EUR | 33,283,000 | 34,293,032.73 | 0.46 |
| ORACLE 2.5% 01-04-25 | USD | 15,663,000 | 15,077,834.90 | 0.20 |
| PEMEX PROJECT 5.50% 02/25 | EUR | 3,978,000 | 4,043,916.44 | 0.05 |
| STANDARD INDUSTRIES 2.25% 21-11-26 | EUR | 14,225,000 | 13,648,041.00 | 0.18 |
| STRYKER CORP 0.25% 03-12-24 | EUR | 40,804,000 | 40,446,070.88 | 0.54 |
| SYSCO 1.25% 23-06-23 | EUR | 37,011,000 | 36,854,007.45 | 0.50 |
| THE PRIC GRP 2.15% 25-11-22 | EUR | 7,833,000 | 8,199,415.97 | 0.11 |
| TOTAL UNITED STATES OF AMERICA |  |  | 801,269,988.74 | 10.78 |
| FINLAND |  |  |  |  |
| NESTE OYJ 2.125% 17-03-22 | EUR | 23,900,000 | 24,611,131.40 | 0.33 |
| SATO OYJ 2.375% 24-03-21 | EUR | 4,799,000 | 4,866,290.85 | 0.07 |
| TOTAL FINLAND |  |  | 29,477,422.25 | 0.40 |
| FRANCE |  |  |  |  |
| ACCOR 4.375% PERP | EUR | 11,700,000 | 10,817,251.03 | 0.15 |
| ADP 2.125% 02-10-26 | EUR | 13,100,000 | 14,152,754.58 | 0.19 |
| ADP 2.75% 02-04-30 | EUR | 9,800,000 | 11,202,636.41 | 0.15 |
| AIRBUS GROUP SE 1.375% 09-06-26 | EUR | 15,617,000 | 15,858,461.28 | 0.21 |
| AIRBUS GROUP SE 1.625% 09-06-30 | EUR | 16,476,000 | 16,722,381.65 | 0.23 |
| AIRBUS GROUP SE 2.375% 09-06-40 | EUR | 8,593,000 | 8,931,878.49 | 0.12 |
| BNP PAR 1.125% 17-04-29 EMTN | EUR | 17,800,000 | 18,057,965.89 | 0.24 |
| BNP 2.875% 20/03/2026 | EUR | 15,664,000 | 15,946,449.81 | 0.21 |
| BQ POSTALE 0.5% 17-06-26 EMTN | EUR | 14,800,000 | 14,653,857.10 | 0.20 |
| BURE VERI 1.25% 07-09-23 | EUR | 13,700,000 | 13,762,290.46 | 0.19 |
| BVIFP 3 1/8 01/21/21 | EUR | 6,200,000 | 6,365,275.57 | 0.09 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| FORD MOTOR COMPANY 8,5% 21-04-23 | USD | 68.177.000 | 65.355.151,32 | 0,88 |
| FORD MOTOR COMPANY 9,0% 22-04-25 | USD | 68.188.000 | 67.073.642,40 | 0,90 |
| FORD MOTOR COMPANY 9,625% 22-04-30 | USD | 8.061.000 | 8.674.790,64 | 0,12 |
| FORD MOTOR CREDIT E3R+0,43% 14-05-21 | EUR | 18.088.000 | 17.504.513,78 | 0,24 |
| G E3R+1,0% 27-07-21 EMTN | EUR | 4.092.000 | 4.118.222,22 | 0,06 |
| GOLDMAN SACHS 4,75% 10/21 | EUR | 10.980.000 | 11.945.222,10 | 0,16 |
| GS 2 5/8 08/19/20 | EUR | 4.011.000 | 4.116.859,82 | 0,06 |
| HONE INTL 1,3% 22-02-23 | EUR | 6.199.000 | 6.401.508,97 | 0,09 |
| HONEYWELL INTL 0,0% 10-03-24 | EUR | 14.300.000 | 14.138.410,00 | 0,19 |
| HP ENTERPRISE 4,45% 02-10-23 | USD | 29.400.000 | 28.912.457,67 | 0,39 |
| HP ENTERPRISE 4,65% 01-10-24 | USD | 14.300.000 | 14.451.267,35 | 0,19 |
| JOHNSON CONTROLS INTERNATIONAL PLC ZCP 04-12-20 | EUR | 42.899.000 | 42.858.674,94 | 0,58 |
| LGATE 0,0% 12-11-21 EMTN | EUR | 8.500.000 | 8.503.230,00 | 0,11 |
| LIBERTY MUTUAL GROUP 3,625% 23-05-59 | EUR | 21.341.000 | 20.719.392,22 | 0,28 |
| MARRIOTT INTL INC NEW 5,75% 01-05-25 | USD | 1.000.000 | 982.207,09 | 0,01 |
| NETFLIX 3,625% 15-06-30 | EUR | 33.283.000 | 34.293.032,73 | 0,46 |
| ORACLE 2,5% 01-04-25 | USD | 15.663.000 | 15.077.834,90 | 0,20 |
| PEMEX PROJECT 5,50% 02/25 | EUR | 3.978.000 | 4.043.916,44 | 0,05 |
| STANDARD INDUSTRIES 2,25% 21-11-26 | EUR | 14.225.000 | 13.648.041,00 | 0,18 |
| STRYKER CORP 0,25% 03-12-24 | EUR | 40.804.000 | 40.446.070,88 | 0,54 |
| SYSCO 1,25% 23-06-23 | EUR | 37.011.000 | 36.854.007,45 | 0,50 |
| THE PRIC GRP 2,15% 25-11-22 | EUR | 7.833.000 | 8.199.415,97 | 0,11 |
| VEREINIGTE STAATEN VON AMERIKA INSGESAMT |  |  | 801.269.988,74 | 10,78 |
| FINNLAND |  |  |  |  |
| NESTE OYJ 2,125% 17-03-22 | EUR | 23.900.000 | 24.611.131,40 | 0,33 |
| SATO OYJ 2,375% 24-03-21 | EUR | 4.799.000 | 4.866.290,85 | 0,07 |
| FINNLAND INSGESAMT |  |  | 29.477.422,25 | 0,40 |
| FRANKREICH |  |  |  |  |
| ACCOR 4,375% PERP | EUR | 11.700.000 | 10.817.251,03 | 0,15 |
| ADP 2,125% 02-10-26 | EUR | 13.100.000 | 14.152.754,58 | 0,19 |
| ADP 2,75% 02-04-30 | EUR | 9.800.000 | 11.202.636,41 | 0,15 |
| AIRBUS GROUP SE 1,375% 09-06-26 | EUR | 15.617.000 | 15.858.461,28 | 0,21 |
| AIRBUS GROUP SE 1,625% 09-06-30 | EUR | 16.476.000 | 16.722.381,65 | 0,23 |
| AIRBUS GROUP SE 2,375% 09-06-40 | EUR | 8.593.000 | 8.931.878,49 | 0,12 |
| BNP PAR 1,125% 17-04-29 EMTN | EUR | 17.800.000 | 18.057.965,89 | 0,24 |
| BNP 2,875% 20/03/2026 | EUR | 15.664.000 | 15.946.449,81 | 0,21 |
| BQ POSTALE 0,5% 17-06-26 EMTN | EUR | 14.800.000 | 14.653.857,10 | 0,20 |
| BURE VERI 1,25% 07-09-23 | EUR | 13.700.000 | 13.762.290,46 | 0,19 |
| BVIFP 3 1/8 01/21/21 | EUR | 6.200.000 | 6.365.275,57 | 0,09 |