# Certification from the registered auditor on the asset mix
Securities portfolio at 30/06/2022 in EUR
| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| Bonds and equivalent securities |  |  |  |  |
| Bonds and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| Germany |  |  |  |  |
| ALLEMAGNE 1.5% 15/05/2024 | EUR | 10,000,000 | 10,195,097.95 | 2.09 |
| BASF 0.101% 05-06-23 EMTN | EUR | 3,000,000 | 2,971,035.74 | 0.61 |
| EON SE 0.0% 18-12-23 EMTN | EUR | 3,000,000 | 2,940,045.00 | 0.60 |
| EON SE 0.0% 28-08-24 EMTN | EUR | 4,197,000 | 4,040,787.66 | 0.83 |
| KFW 0.0% 02-04-24 EMTN | EUR | 15,000,000 | 14,796,900.00 | 3.03 |
| KFW 0.25% 30-06-25 EMTN | EUR | 10,000,000 | 9,746,123.97 | 2.00 |
| LEG IMMOBILIEN AG 1.25% 23-01-24 | EUR | 2,200,000 | 2,155,533.48 | 0.44 |
| VANTAGE TOWERS AG 0.0% 31-03-25 | EUR | 3,500,000 | 3,214,295.00 | 0.66 |
| VONOVIA SE 0.0% 01-12-25 EMTN | EUR | 4,000,000 | 3,562,080.00 | 0.73 |
| TOTAL GERMANY |  |  | 53,621,898.80 | 10.99 |
| BELGIUM |  |  |  |  |
| BELFIUS BANK 0.01% 15-10-25 | EUR | 4,000,000 | 3,714,227.12 | 0.76 |
| COMMUNAUTE EUROPEAN BRU 0.5% 04-04-25 | EUR | 20,000,000 | 19,682,131.51 | 4.04 |
| ELIA SYSTEM OPERATOR SA NV 2.75% PERP | EUR | 2,000,000 | 1,980,264.52 | 0.41 |
| EUROPEAN UNION 0.8% 04-07-25 | EUR | 4,000,000 | 3,960,180.55 | 0.81 |
| KBC GROUPE 0.25% 01-03-27 EMTN | EUR | 1,200,000 | 1,079,407.40 | 0.22 |
| KBC GROUPE 0.75% 18-10-23 EMTN | EUR | 3,000,000 | 2,975,780.75 | 0.61 |
| TOTAL BELGIUM |  |  | 33,391,991.85 | 6.85 |
| SPAIN |  |  |  |  |
| BANCO NTANDER 0.1% 26-01-25 | EUR | 3,100,000 | 3,010,535.91 | 0.62 |
| CAIXABANK 1.625% 13-04-26 EMTN | EUR | 2,900,000 | 2,777,766.99 | 0.56 |
| SPAIN GOVERNMENT BOND 0.0% 31-01-25 | EUR | 14,000,000 | 13,575,310.00 | 2.79 |
| SPAIN GOVERNMENT BOND 0.0% 31-05-24 | EUR | 20,700,000 | 20,335,059.00 | 4.16 |
| TOTAL SPAIN |  |  | 39,698,671.90 | 8.13 |
| UNITED STATES |  |  |  |  |
| AT AND T INC 2.4% 15-03-24 | EUR | 5,000,000 | 5,092,443.15 | 1.04 |
| BK AMERICA 1.949% 27-10-26 | EUR | 4,067,000 | 3,958,130.53 | 0.81 |
| DIGI EURO FIN 2.625% 15-04-24 | EUR | 3,000,000 | 3,006,640.27 | 0.62 |
| HONEYWELL INTL 0.0% 10-03-24 | EUR | 3,820,000 | 3,717,108.30 | 0.76 |
| IBM INTL BUSINESS MACHINES 0.875% 31-01-25 | EUR | 3,000,000 | 2,924,675.34 | 0.60 |
| MC DONALD S 0.625% 29-01-24 | EUR | 4,000,000 | 3,950,944.93 | 0.81 |
| METROPOLITAN LIFE GLOBAL FUNDING I 1.75% 25-05- 25 | EUR | 1,589,000 | 1,575,013.32 | 0.32 |
| NGGLN 0 3/4 08/08/23 | EUR | 5,000,000 | 4,972,454.11 | 1.02 |
| PEPSI 0.25% 06-05-24 | EUR | 4,500,000 | 4,408,240.99 | 0.91 |
| PROCTER AND GAMBLE 0.625% 30-10-24 | EUR | 5,000,000 | 4,917,822.26 | 1.00 |
| TOYOTA MOTOR CREDIT 0.625% 21-11-24 | EUR | 5,000,000 | 4,864,363.70 | 1.00 |
| TOTAL UNITED STATES |  |  | 43,387,836.90 | 8.89 |

Securities portfolio at 30/06/2022 in EUR (continued)
| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| FRANCE |  |  |  |  |
| AGENCE FRANCAISE DE DEVELOPPEMEN 0,125% 15- 11-23 | EUR | 5,000,000 | 4,960,930.48 | 1.02 |
| ALD 0.0% 23-02-24 EMTN | EUR | 1,800,000 | 1,737,135.00 | 0.36 |
| ALD 1.25% 02-03-26 EMTN | EUR | 4,000,000 | 3,705,866.30 | 0.76 |
| ARVAL SERVICE LEASE 0.0% 30-09-24 | EUR | 4,000,000 | 3,750,140.00 | 0.77 |
| BFCM BANQUE FEDERATIVE CREDIT MUTUEL 0.75% 17-07-25 | EUR | 7,000,000 | 6,715,540.14 | 1.37 |
| BNP PAR 0.5% 04-06-26 | EUR | 3,000,000 | 2,799,542.88 | 0.58 |
| BNP PAR 1.125% 22-11-23 EMTN | EUR | 6,000,000 | 5,984,904.66 | 1.22 |
| BPCE 0,375% 02-02-26 EMTN | EUR | 2,000,000 | 1,855,193.29 | 0.38 |
| BPCE 1.0% 01-04-25 EMTN | EUR | 3,000,000 | 2,874,526.03 | 0.59 |
| BQ POSTALE 1.0% 16-10-24 EMTN | EUR | 5,000,000 | 4,865,328.42 | 1.00 |
| CARR 1.25% 03-06-25 EMTN | EUR | 3,000,000 | 2,893,249.93 | 0.59 |
| DANONE 0.0% 01-12-25 EMTN | EUR | 2,400,000 | 2,226,720.00 | 0.46 |
| DANONE 1.0% PERP | EUR | 1,800,000 | 1,494,818.01 | 0.30 |
| EDF 4.625% 09-24 | EUR | 5,000,000 | 5,485,784.25 | 1.12 |
| ESSILORLUXOTTICA 0.25% 05-01-24 | EUR | 3,100,000 | 3,054,500.92 | 0.62 |
| GROUPE DANONE 1.75% PERP EMTN | EUR | 1,000,000 | 970,447.40 | 0.20 |
| INDIGO GROUP SAS 2.125% 16-04-25 | EUR | 3,000,000 | 2,969,502.95 | 0.61 |
| L OREAL S A 0.375% 29-03-24 | EUR | 3,500,000 | 3,447,540.51 | 0.71 |
| LVMH MOET HENNESSY 0.0% 11-02-24 | EUR | 7,500,000 | 7,353,562.50 | 1.51 |
| ORANGE 2.375% PERP | EUR | 1,000,000 | 941,020.48 | 0.19 |
| ORANGE 5.25% PERP | EUR | 2,000,000 | 2,062,057.67 | 0.42 |
| PERNOD RICARD ZCP 24-10-23 | EUR | 2,600,000 | 2,557,932.00 | 0.52 |
| RENAULT CREDIT INTL BANQUE 2.0% 11-07-24 | EUR | 4,000,000 | 4,007,805.75 | 0.82 |
| SCHNEIDER ELECTRIC SE 0.0000010% 12-06-23 | EUR | 1,900,000 | 1,878,758.00 | 0.39 |
| TOTALENERGIES SE 1.75% PERP | EUR | 3,000,000 | 2,838,129.04 | 0.58 |
| TOTAL FRANCE |  |  | 83,430,936.61 | 17.09 |
| ITALY |  |  |  |  |
| ENEL 3.5% 24-05-80 | EUR | 2,000,000 | 1,877,083.01 | 0.39 |
| INTE 0.75% 04-12-24 EMTN | EUR | 3,000,000 | 2,894,433.49 | 0.59 |
| ITALY 0.35% 01-02-25 | EUR | 20,000,000 | 19,368,642.47 | 3.97 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-04-24 | EUR | 20,500,000 | 20,027,475.00 | 4.10 |
| ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 | EUR | 4,000,000 | 3,797,433.04 | 0.77 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | EUR | 5,000,000 | 5,005,732.38 | 1.03 |
| ITALY BUONI POLIENNALI DEL TESORO 1.75% 01-07-24 | EUR | 20,000,000 | 20,143,853.26 | 4.13 |
| TOTAL ITALY |  |  | 73,114,652.65 | 14.98 |

Securities portfolio at 30/06/2022 in EUR (continued)
| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| LUXEMBOURG |  |  |  |  |
| AROUNDTOWN PROPERTY 2.125% PERP | EUR | 1,500,000 | 1,091,176.23 | 0.22 |
| BANQ EURO ZCP 16-10-23 EMTN | EUR | 6,000,000 | 5,941,860.00 | 1.22 |
| CCEP FINANCE IRELAND DAC 0.0% 06-09-25 | EUR | 3,000,000 | 2,785,695.00 | 0.57 |
| CNH INDUSTRIAL FINANCE EUROPE 1.75% 12-09-25 | EUR | 3,000,000 | 2,940,101.51 | 0.60 |
| ESM 0 02/10/23 | EUR | 7,000,000 | 6,989,115.00 | 1.43 |
| EUROPEAN FINL STABILITY FACIL ZCP 19-04-24 | EUR | 15,000,000 | 14,747,025.00 | 3.03 |
| SEGRO CAPITAL SARL 1.25% 23-03-26 | EUR | 1,279,000 | 1,197,402.87 | 0.25 |
| TRATON FINANCE LUXEMBOURG 0.0% 14-06-24 | EUR | 3,000,000 | 2,862,555.00 | 0.58 |
| TOTAL LUXEMBOURG |  |  | 38,554,930.61 | 7.90 |
| NETHERLANDS |  |  |  |  |
| ABN AMRO BK 0.5% 17-07-23 | EUR | 5,000,000 | 4,985,809.59 | 1.02 |
| ABN AMRO BK 1.25% 28-05-25 | EUR | 3,000,000 | 2,894,331.37 | 0.60 |
| ACHMEA BV TF/TV 04/04/2043 | EUR | 3,000,000 | 3,078,926.71 | 0.63 |
| ALLIANZ FIN II 0.0% 14-01-25 | EUR | 6,000,000 | 5,740,410.00 | 1.17 |
| ANNGR 0 7/8 07/03/23 | EUR | 1,200,000 | 1,187,086.77 | 0.24 |
| BMW FIN 0,375% 10-07-23 EMTN | EUR | 5,000,000 | 4,974,316.78 | 1.02 |
| CTP NV 0.875% 20-01-26 EMTN | EUR | 2,333,000 | 1,968,598.18 | 0.41 |
| DAIMLER INTL FINANCE BV 0.85% 28-02-25 | EUR | 3,000,000 | 2,921,817.74 | 0.60 |
| DEUTSCHE TELEKOM INTERN FINANCE BV 0.875% 30- 01-24 | EUR | 5,000,000 | 4,976,078.77 | 1.02 |
| EDPPL 1 7/8 10/13/25 | EUR | 3,000,000 | 3,001,609.93 | 0.62 |
| ENEL FINANCE INTERNATIONAL NV ZCP 17-06-24 | EUR | 3,000,000 | 2,894,805.00 | 0.59 |
| HEIMSTADEN BOSTAD TREASURY BV 0.25% 13-10-24 | EUR | 1,987,000 | 1,816,064.79 | 0.37 |
| IBER INT 1.75% 17-09-23 EMTN | EUR | 4,500,000 | 4,601,673.49 | 0.94 |
| ING GROEP NV 0.1% 03-09-25 | EUR | 5,000,000 | 4,723,464.38 | 0.96 |
| LEASEPLAN CORPORATION NV 0.25% 23-02-26 | EUR | 4,000,000 | 3,586,449.04 | 0.73 |
| MERCEDES BENZ INTL FINANCE BV 0.25% 06-11-23 | EUR | 3,600,000 | 3,549,487.81 | 0.73 |
| NATI LE 9.0 08-42 | EUR | 2,000,000 | 2,168,823.56 | 0.45 |
| NNGRNV 4.625% 04/08/2044 | EUR | 4,000,000 | 4,036,575.89 | 0.83 |
| RDSALN 0 1/2 05/11/24 | EUR | 3,250,000 | 3,194,017.86 | 0.66 |
| VOLKSWAGEN INTL FINANCE NV 0.05% 10-06-24 | EUR | 5,000,000 | 4,800,639.38 | 0.98 |
| VOLKSWAGEN INTL FINANCE NV 3.375% PERP | EUR | 3,000,000 | 2,780,931.78 | 0.57 |
| TOTAL NETHERLANDS |  |  | 73,881,918.82 | 15.14 |
| UNITED KINGDOM |  |  |  |  |
| BARCLAYS 1.375% 24-01-26 EMTN | EUR | 5,000,000 | 4,794,225.34 | 0.98 |
| BRITISH 1.875% 24-11-23 EMTN | EUR | 6,000,000 | 6,096,174.66 | 1.25 |
| CASA LONDON 0.5% 24-06-24 EMTN | EUR | 6,800,000 | 6,591,321.51 | 1.35 |
| NATWEST MKTS 2.0% 27-08-25 | EUR | 4,000,000 | 3,915,728.77 | 0.80 |
| VODA 1,875% 11-09-25 EMTN | EUR | 5,000,000 | 5,034,627.40 | 1.04 |
| TOTAL UNITED KINGDOM |  |  | 26,432,077.68 | 5.42 |

Securities portfolio at 30/06/2022 in EUR (continued)
| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| SWEDEN |  |  |  |  |
| MOLN HOLD AB 1.75% 28-02-24 | EUR | 3,000,000 | 3,003,003.29 | 0.61 |
| SKANDINAVISKA ENSKILDA BANKEN AB 1.75% 11-11-26 | EUR | 2,571,000 | 2,508,123.73 | 0.52 |
| TELIA COMPANY AB 3.0% 04-04-78 | EUR | 1,355,000 | 1,348,027.78 | 0.28 |
| VLVY 1 5/8 09/18/25 | EUR | 1,581,000 | 1,555,407.51 | 0.31 |
| TOTAL SWEDEN |  |  | 8,414,562.31 | 1.72 |
| SWITZERLAND |  |  |  |  |
| CREDIT SUISSE GROUP AG 1.25% 17-07-25 | EUR | 3,000,000 | 2,890,544.38 | 0.59 |
| UBS GROUP AG 0.25% 29-01-26 | EUR | 6,000,000 | 5,608,160.96 | 1.15 |
| TOTAL SWITZERLAND |  |  | 8,498,705.34 | 1.74 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 482,428,183.47 | 98.85 |
| TOTAL Bonds and equivalent securities |  |  | 482,428,183.47 | 98.85 |
| Undertakings for collective investment |  |  |  |  |
| Retail UCITS and AIF intended for retail investors and equivalents in other countries |  |  |  |  |
| FRANCE |  |  |  |  |
| HSBC Monetaire | EUR | 1,382 | 4,183,788.44 | 0.86 |
| TOTAL FRANCE |  |  | 4,183,788.44 | 0.86 |
| TOTAL retail UCITS and AIF and equivalents in other countries |  |  | 4,183,788.44 | 0.86 |
| TOTAL Undertakings for collective investment |  |  | 4,183,788.44 | 0.86 |
| Financial futures |  |  |  |  |
| Futures, forwards, and swaps |  |  |  |  |
| Futures, forwards, and swaps on regulated or equivalent markets |  |  |  |  |
| EURO BOBL 0922 | EUR | -50 | -39,500.00 | -0.01 |
| EURO SCHATZ 0922 | EUR | -500 | -402,500.00 | -0.08 |
| TOTAL Futures, forward, and swaps on a regulated market |  |  | -442,000.00 | -0.09 |
| TOTAL Futures, forwards, and swaps |  |  | -442,000.00 | -0.09 |
| TOTAL Financial futures |  |  | -442,000.00 | -0.09 |
| Margin call |  |  |  |  |
| CACEIS MARGIN CALL | EUR | 442,000 | 442,000.00 | 0.09 |
| TOTAL Margin call |  |  | 442,000.00 | 0.09 |
| Receivables |  |  | 13,937,886.28 | 2.86 |
| Payables |  |  | -13,349,519.56 | -2.74 |
| Financial accounts |  |  | 821,456.72 | 0.17 |
| Net assets |  |  | 488,021,795.35 | 100.00 |

Translation (ENDE, 2022-06-30):
# Testat	des	unabhängigen	Rechnungsprüfers	zur Zusammensetzung der Vermögenswerte
Wertpapierportfolio zum 30.06.2022 in EUR
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| Anleihen und ähnliche Wertpapiere |  |  |  |  |
| Anleihen und ähnliche Wertpapiere, die an einem geregelten oder ähnlichen Markt gehandelt werden |  |  |  |  |
| Deutschland |  |  |  |  |
| ALLEMAGNE 1.5% 15/05/2024 | EUR | 10.000.000 | 10.195.097,95 | 2,09 |
| BASF 0.101% 05-06-23 EMTN | EUR | 3.000.000 | 2.971.035,74 | 0,61 |
| EON SE 0,0 % 18-12-23 EMTN | EUR | 3.000.000 | 2.940.045,00 | 0,60 |
| EON SE 0.0% 28-08-24 EMTN | EUR | 4.197.000 | 4.040.787,66 | 0,83 |
| KFW 0.0% 02.04.2024 EMTN | EUR | 15.000.000 | 14.796.900,00 | 3,03 |
| KFW 0.25% 30.06.2025 EMTN | EUR | 10.000.000 | 9.746.123,97 | 2,00 |
| LEG IMMOBILIEN AG 1.25% 23-01-24 | EUR | 2.200.000 | 2.155.533,48 | 0,44 |
| VANTAGE TOWERS AG 0,0 % 31-03-25 | EUR | 3.500.000 | 3.214.295,00 | 0,66 |
| VONOVIA SE 0,0 % 01-12-25 EMTN | EUR | 4.000.000 | 3.562.080,00 | 0,73 |
| DEUTSCHLAND INSGESAMT |  |  | 53.621.898,80 | 10,99 |
| BELGIEN |  |  |  |  |
| BELFIUS BANK 0,01 % 15-10-25 | EUR | 4.000.000 | 3.714.227,12 | 0,76 |
| COMMUNAUTE EUROPEAN BRU 0,5 % 04-04-25 | EUR | 20.000.000 | 19.682.131,51 | 4,04 |
| ELIA SYSTEM OPERATOR SA NV 2,75 % PERP | EUR | 2.000.000 | 1.980.264,52 | 0,41 |
| EUROPEAN UNION 0.8% 04.07.2025 | EUR | 4.000.000 | 3.960.180,55 | 0,81 |
| KBC GROUPE 0,25 % 01-03-27 EMTN | EUR | 1.200.000 | 1.079.407,40 | 0,22 |
| KBC GROUPE 0.75% 18-10-23 EMTN | EUR | 3.000.000 | 2.975.780,75 | 0,61 |
| GESAMT BELGIEN |  |  | 33.391.991,85 | 6,85 |
| SPANIEN |  |  |  |  |
| BANCO NTANDER 0.1% 26-01-25 | EUR | 3.100.000 | 3.010.535,91 | 0,62 |
| CAIXABANK 1.625% 13-04-26 EMTN | EUR | 2.900.000 | 2.777.766,99 | 0,56 |
| SPAIN GOVERNMENT BOND 0.0% 31.01.25 | EUR | 14.000.000 | 13.575.310,00 | 2,79 |
| SPAIN GOVERNMENT BOND 0.0% 31.05.2024 | EUR | 20.700.000 | 20.335.059,00 | 4,16 |
| SPANIEN INSGESAMT |  |  | 39.698.671,90 | 8,13 |
| USA |  |  |  |  |
| AT AND T INC 2,4 % 15-03-24 | EUR | 5.000.000 | 5.092.443,15 | 1,04 |
| BK AMERICA 1.949% 27-10-26 | EUR | 4.067.000 | 3.958.130,53 | 0,81 |
| DIGI EURO FIN 2,625 % 15-04-24 | EUR | 3.000.000 | 3.006.640,27 | 0,62 |
| HONEYWELL INTL 0,0 % 10-03-24 | EUR | 3.820.000 | 3.717.108,30 | 0,76 |
| IBM INTL BUSINESS MACHINES 0,875 % 31-01-25 | EUR | 3.000.000 | 2.924.675,34 | 0,60 |
| MC DONALD S 0.625% 29.01.24 | EUR | 4.000.000 | 3.950.944,93 | 0,81 |
| METROPOLITAN LIFE GLOBAL FUNDING I 1.75% 25-05- 25 | EUR | 1.589.000 | 1.575.013,32 | 0,32 |
| NGGLN 0 3/4 08/08/23 | EUR | 5.000.000 | 4.972.454,11 | 1,02 |
| PEPSI 0.25 % 06-05-24 | EUR | 4.500.000 | 4.408.240,99 | 0,91 |
| PROCTER AND GAMBLE 0.625% 30-10-24 | EUR | 5.000.000 | 4.917.822,26 | 1,00 |
| TOYOTA MOTOR CREDIT 0.625% 21-11-24 | EUR | 5.000.000 | 4.864.363,70 | 1,00 |
| SUMME USA |  |  | 43.387.836,90 | 8,89 |

Wertpapierportfolio zum 30.06.2022 in EUR (Fortsetzung)
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| FRANKREICH |  |  |  |  |
| AGENCE FRANCAISE DE DEVELOPPEMEN 0,125 % 15- 11-23 | EUR | 5.000.000 | 4.960.930,48 | 1,02 |
| ALD 0.0% 23-02-24 EMTN | EUR | 1.800.000 | 1.737.135,00 | 0,36 |
| ALD 1.25% 02-03-26 EMTN | EUR | 4.000.000 | 3.705.866,30 | 0,76 |
| ARVAL SERVICE LEASE 0,0 % 30-09-24 | EUR | 4.000.000 | 3.750.140,00 | 0,77 |
| BFCM BANQUE FEDERATIVE CREDIT MUTUEL 0.75% 17.07.2025 | EUR | 7.000.000 | 6.715.540,14 | 1,37 |
| BNP PAR 0,5 % 04-06-26 | EUR | 3.000.000 | 2.799.542,88 | 0,58 |
| BNP PAR 1.125% 22.11.23 EMTN | EUR | 6.000.000 | 5.984.904,66 | 1,22 |
| BPCE 0.375% 02.02.2026 EMTN | EUR | 2.000.000 | 1.855.193,29 | 0,38 |
| BPCE 1.0% 01.04.2025 EMTN | EUR | 3.000.000 | 2.874.526,03 | 0,59 |
| BQ POSTALE 1,0 % 16-10-24 EMTN | EUR | 5.000.000 | 4.865.328,42 | 1,00 |
| CARR 1,25 % 03-06-25 EMTN | EUR | 3.000.000 | 2.893.249,93 | 0,59 |
| DANONE 0,0 % 01-12-25 EMTN | EUR | 2.400.000 | 2.226.720,00 | 0,46 |
| DANONE 1,0 % PERP | EUR | 1.800.000 | 1.494.818,01 | 0,30 |
| EDF 4.625% 09-24 | EUR | 5.000.000 | 5.485.784,25 | 1,12 |
| ESSILORLUXOTTICA 0,25 % 05-01-24 | EUR | 3.100.000 | 3.054.500,92 | 0,62 |
| GROUPE DANONE 1,75 % PERP EMTN | EUR | 1.000.000 | 970.447,40 | 0,20 |
| INDIGO GROUP SAS 2,125 % 16-04-25 | EUR | 3.000.000 | 2.969.502,95 | 0,61 |
| L OREAL S A 0.375% 29-03-24 | EUR | 3.500.000 | 3.447.540,51 | 0,71 |
| LVMH MOET HENNESSY 0.0% 11.02.24 | EUR | 7.500.000 | 7.353.562,50 | 1,51 |
| ORANGE 2.375% PERP | EUR | 1.000.000 | 941.020,48 | 0,19 |
| ORANGE 5.25% PERP | EUR | 2.000.000 | 2.062.057,67 | 0,42 |
| PERNOD RICARD ZCP 24.10.23 | EUR | 2.600.000 | 2.557.932,00 | 0,52 |
| RENAULT CREDIT INTL BANQUE 2,0 % 11-07-24 | EUR | 4.000.000 | 4.007.805,75 | 0,82 |
| SCHNEIDER ELECTRIC SE 0,0000010 % 12-06-23 | EUR | 1.900.000 | 1.878.758,00 | 0,39 |
| TOTALENERGIES SE 1.75% PERP | EUR | 3.000.000 | 2.838.129,04 | 0,58 |
| FRANKREICH INSGESAMT |  |  | 83.430.936,61 | 17,09 |
| ITALIEN |  |  |  |  |
| ENEL 3.5% 24.05.1980 | EUR | 2.000.000 | 1.877.083,01 | 0,39 |
| INTE 0.75% 04.12.2024 EMTN | EUR | 3.000.000 | 2.894.433,49 | 0,59 |
| ITALIE 0,35 % 01-02-25 | EUR | 20.000.000 | 19.368.642,47 | 3,97 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15.04.2024 | EUR | 20.500.000 | 20.027.475,00 | 4,10 |
| ITALY BUONI POLIENNALI DEL TESORO 0.5% 01.02.2026 | EUR | 4.000.000 | 3.797.433,04 | 0,77 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15.06.2023 | EUR | 5.000.000 | 5.005.732,38 | 1,03 |
| ITALY BUONI POLIENNALI DEL TESORO 1.75% 01.07.2024 | EUR | 20.000.000 | 20.143.853,26 | 4,13 |
| ITALIEN INSGESAMT |  |  | 73.114.652,65 | 14,98 |

Wertpapierportfolio zum 30.06.2022 in EUR (Fortsetzung)
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| LUXEMBURG |  |  |  |  |
| AROUNDTOWN PROPERTY 2,125 % PERP | EUR | 1.500.000 | 1.091.176,23 | 0,22 |
| BANQ EURO ZCP 16-10-23 EMTN | EUR | 6.000.000 | 5.941.860,00 | 1,22 |
| CCEP FINANCE IRELAND DAC 0,0 % 06-09-25 | EUR | 3.000.000 | 2.785.695,00 | 0,57 |
| CNH INDUSTRIAL FINANCE EUROPE 1,75 % 12-09-25 | EUR | 3.000.000 | 2.940.101,51 | 0,60 |
| ESM 0 02/10/23 | EUR | 7.000.000 | 6.989.115,00 | 1,43 |
| EUROPEAN FINL STABILITY FACIL ZCP 19-04-24 | EUR | 15.000.000 | 14.747.025,00 | 3,03 |
| SEGRO CAPITAL SARL 1.25% 23-03-26 | EUR | 1.279.000 | 1.197.402,87 | 0,25 |
| TRATON FINANCE LUXEMBOURG 0,0 % 14-06-24 | EUR | 3.000.000 | 2.862.555,00 | 0,58 |
| LUXEMBURG INSGESAMT |  |  | 38.554.930,61 | 7,90 |
| NIEDERLANDE |  |  |  |  |
| ABN AMRO BK 0,5 % 17-07-23 | EUR | 5.000.000 | 4.985.809,59 | 1,02 |
| ABN AMRO BK 1,25 % 28-05-25 | EUR | 3.000.000 | 2.894.331,37 | 0,60 |
| ACHMEA BV TF/TV 04/04/2043 | EUR | 3.000.000 | 3.078.926,71 | 0,63 |
| ALLIANZ FIN II 0,0 % 14-01-25 | EUR | 6.000.000 | 5.740.410,00 | 1,17 |
| ANNGR 0 7/8 07/03/23 | EUR | 1.200.000 | 1.187.086,77 | 0,24 |
| BMW FIN 0,375% 10.07.2023 EMTN | EUR | 5.000.000 | 4.974.316,78 | 1,02 |
| CTP NV 0.875% 20-01-26 EMTN | EUR | 2.333.000 | 1.968.598,18 | 0,41 |
| DAIMLER INTL FINANCE BV 0.85% 28.02.2025 | EUR | 3.000.000 | 2.921.817,74 | 0,60 |
| DEUTSCHE TELEKOM INTERN FINANCE BV 0,875 % 30- 01-24 | EUR | 5.000.000 | 4.976.078,77 | 1,02 |
| EDPPL 1 7/8 10/13/25 | EUR | 3.000.000 | 3.001.609,93 | 0,62 |
| ENEL FINANCE INTERNATIONAL NV ZCP 17.06.24 | EUR | 3.000.000 | 2.894.805,00 | 0,59 |
| HEIMSTADEN BOSTAD TREASURY BV 0,25 % 13-10-24 | EUR | 1.987.000 | 1.816.064,79 | 0,37 |
| IBER INT 1,75 % 17-09-23 EMTN | EUR | 4.500.000 | 4.601.673,49 | 0,94 |
| ING GROEP NV 0.1% 03.09.2025 | EUR | 5.000.000 | 4.723.464,38 | 0,96 |
| LEASEPLAN CORPORATION NV 0.25% 23-02-26 | EUR | 4.000.000 | 3.586.449,04 | 0,73 |
| MERCEDES BENZ INTL FINANCE BV 0.25% 06-11-23 | EUR | 3.600.000 | 3.549.487,81 | 0,73 |
| NATI LE 9.0 08-42 | EUR | 2.000.000 | 2.168.823,56 | 0,45 |
| NNGRNV 4,625 % 04/08/2044 | EUR | 4.000.000 | 4.036.575,89 | 0,83 |
| RDSALN 0 1/2 05/11/24 | EUR | 3.250.000 | 3.194.017,86 | 0,66 |
| VOLKSWAGEN INTL FINANCE NV 0.05% 10.06.2024 | EUR | 5.000.000 | 4.800.639,38 | 0,98 |
| VOLKSWAGEN INTL FINANCE NV 3,375 % PERP | EUR | 3.000.000 | 2.780.931,78 | 0,57 |
| NIEDERLANDE INSGESAMT |  |  | 73.881.918,82 | 15,14 |
| VEREINIGTES KÖNIGREICH |  |  |  |  |
| BARCLAYS 1,375 % 24-01-26 EMTN | EUR | 5.000.000 | 4.794.225,34 | 0,98 |
| BRITISH 1,875 % 24-11-23 EMTN | EUR | 6.000.000 | 6.096.174,66 | 1,25 |
| CASA LONDON 0.5% 24.06.24 EMTN | EUR | 6.800.000 | 6.591.321,51 | 1,35 |
| NATWEST MKTS 2.0% 27-08-25 | EUR | 4.000.000 | 3.915.728,77 | 0,80 |
| VODA 1,875 % 11-09-25 EMTN | EUR | 5.000.000 | 5.034.627,40 | 1,04 |
| SUMME VEREINIGTES KÖNIGREICH |  |  | 26.432.077,68 | 5,42 |

Wertpapierportfolio zum 30.06.2022 in EUR (Fortsetzung)
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| SCHWEDEN |  |  |  |  |
| MOLN HOLD AB 1,75 % 28-02-24 | EUR | 3.000.000 | 3.003.003,29 | 0,61 |
| SKANDINAVISKA ENSKILDA BANKEN AB 1.75% 11-11-26 | EUR | 2.571.000 | 2.508.123,73 | 0,52 |
| TELIA COMPANY AB 3.0% 04.04.78 | EUR | 1.355.000 | 1.348.027,78 | 0,28 |
| VLVY 1 5/8 09/18/25 | EUR | 1.581.000 | 1.555.407,51 | 0,31 |
| SCHWEDEN INSGESAMT |  |  | 8.414.562,31 | 1,72 |
| SCHWEIZ |  |  |  |  |
| CREDIT SUISSE GROUP AG 1.25% 17-07-25 | EUR | 3.000.000 | 2.890.544,38 | 0,59 |
| UBS GROUP AG 0,25 % 29-01-26 | EUR | 6.000.000 | 5.608.160,96 | 1,15 |
| GESAMT SCHWEIZ |  |  | 8.498.705,34 | 1,74 |
| SUMME Anleihen und ähnliche Wertpapiere, die an einem geregelten oder ähnlichen Markt gehandelt werden |  |  | 482.428.183,47 | 98,85 |
| Anleihen und ähnliche Wertpapiere INSGESAMT |  |  | 482.428.183,47 | 98,85 |
| Organismen für gemeinsame Anlagen |  |  |  |  |
| OGAW und AIF allgemeiner Ausrichtung für nicht professionelle Anleger und entsprechende anderer Staaten |  |  |  |  |
| FRANKREICH |  |  |  |  |
| HSBC Monetaire | EUR | 1.382 | 4.183.788,44 | 0,86 |
| FRANKREICH INSGESAMT |  |  | 4.183.788,44 | 0,86 |
| OGAW und AIF allgemeiner Ausrichtung für nicht professionelle Anleger und entsprechende anderer Staaten INSGESAMT |  |  | 4.183.788,44 | 0,86 |
| Organismen für gemeinsame Anlagen INSGESAMT |  |  | 4.183.788,44 | 0,86 |
| Finanztermingeschäfte |  |  |  |  |
| Fixe Termingeschäfte |  |  |  |  |
| Fixe Termingeschäfte an geregelten oder ähnlichen Märkten |  |  |  |  |
| EURO BOBL 0922 | EUR | -50 | -39.500,00 | -0,01 |
| EURO SCHATZ 0922 | EUR | -500 | -402.500,00 | -0,08 |
| SUMME Fixe Termingeschäfte an geregelten oder ähnlichen Märkten |  |  | -442.000,00 | -0,09 |
| Feste Termingeschäfte INSGESAMT |  |  | -442.000,00 | -0,09 |
| SUMME Finanztermingeschäfte |  |  | -442.000,00 | -0,09 |
| Nachschussforderungen |  |  |  |  |
| NACHSCHUSSFORDERUNG CACEIS | EUR | 442.000 | 442.000,00 | 0,09 |
| SUMME Nachschussforderungen |  |  | 442.000,00 | 0,09 |
| Forderungen |  |  | 13.937.886,28 | 2,86 |
| Verbindlichkeiten |  |  | -13.349.519,56 | -2,74 |
| Finanzkonten |  |  | 821.456,72 | 0,17 |
| Nettovermögen |  |  | 488.021.795,35 | 100,00 |