| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 28.06.2023 |  | in CHF | NAV |
| Convertible bond |
| British Virgin Islands |
| EUR | 0.000% Anllian Capital 05.02.2025 | 400'000 | 0 | 1'000'000 | 103.06 | 1'008'597 | 6.04% |
| USD | 0.000% Weimob Investment 07.06.2026 | 0 | 0 | 900'000 | 92.40 | 745'446 | 4.47% |
| USD | 0.750% EVE Battery Investment Limited 22.11.2026 | 0 | 0 | 600'000 | 88.43 | 475'633 | 2.85% |
|  |  |  |  |  |  | 2'229'677 | 13.36% |
| Hong Kong |
| USD | 0.000% Xiaomi Best Time International 17.12.2027 | 0 | 0 | 900'000 | 84.10 | 678'477 | 4.07% |
| USD | 3.375% Lenovo Group 24.01.2024 | 0 | 300'000 | 500'000 | 131.51 | 589'437 | 3.53% |
|  |  |  |  |  |  | 1'267'914 | 7.60% |
| Cayman Islands |
| HKD | 0.000% CIMC Enric Holdings 30.11.2026 | 0 | 0 | 5'000'000 | 95.25 | 545'187 | 3.27% |
| HKD | 0.000% Zhongsheng Group 21.05.2025 | 2'000'000 | 0 | 5'000'000 | 107.60 | 615'876 | 3.69% |
| HKD | 0.625 % Kingsoft Corporation 29.04.2025 | 0 | 2'000'000 | 4'000'000 | 112.60 | 515'595 | 3.09% |
| HKD | 2.750% Cathay Pacific Finance III Lim- ited 05.02.2026 | 2'000'000 | 0 | 8'000'000 | 105.23 | 963'715 | 5.78% |
| USD | 0.000% China Milk Products Group 05.01.2012 | 0 | 0 | 300'000 | 0.00 | 0 | 0.00% |
| USD | 0.000% Meituan 27.04.2027 | 0 | 0 | 1'000'000 | 87.39 | 783'364 | 4.69% |
| USD | 0.000% Tequ Mayflower / Hope Educa- tion 02.03.2026 | 0 | 0 | 600'000 | 81.61 | 438'904 | 2.63% |
| USD | 1.000% Bosideng International 17.12.2024 | 0 | 0 | 600'000 | 99.57 | 535'527 | 3.21% |
| USD | 1.250% XD Inc. 12.04.2026 | 200'000 | 0 | 700'000 | 92.16 | 578'298 | 3.47% |
| USD | 4.5000% Wynn Macau 07.03.2029 | 400'000 | 0 | 400'000 | 106.17 | 380'680 | 2.28% |
|  |  |  |  |  |  | 5'357'146 | 32.11% |
| Korea, Republic of |
| USD | 2.500% L&F Co 26.04.2030 | 600'000 | 0 | 600'000 | 86.59 | 465'700 | 2.79% |
|  |  |  |  |  |  | 465'700 | 2.79% |

Translation (ENDE, 2023-06-28):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 28.06.2023 |  | in CHF | NIW |
| Wandelanleihe |
| Britische Jungferninseln |
| EUR | 0.000% Anllian Capital 05.02.2025 | 400’000 | 0 | 1’000’000 | 103.06 | 1’008’597 | 6.04% |
| USD | 0.000% Weimob Investment 07.06.2026 | 0 | 0 | 900’000 | 92.40 | 745’446 | 4.47% |
| USD | 0.750% EVE Battery Investment Limited 22.11.2026 | 0 | 0 | 600’000 | 88.43 | 475’633 | 2.85% |
|  |  |  |  |  |  | 2’229’677 | 13.36% |
| Hongkong |
| USD | 0.000% Xiaomi Best Time International 17.12.2027 | 0 | 0 | 900’000 | 84.10 | 678’477 | 4.07% |
| USD | 3.375% Lenovo Group 24.01.2024 | 0 | 300’000 | 500’000 | 131.51 | 589’437 | 3.53% |
|  |  |  |  |  |  | 1’267’914 | 7.60% |
| Kaimaninseln |
| HKD | 0.000% CIMC Enric Holdings 30.11.2026 | 0 | 0 | 5’000’000 | 95.25 | 545’187 | 3.27% |
| HKD | 0.000% Zhongsheng Group 21.05.2025 | 2’000’000 | 0 | 5’000’000 | 107.60 | 615’876 | 3.69% |
| HKD | 0.625 % Kingsoft Corporation 29.04.2025 | 0 | 2’000’000 | 4’000’000 | 112.60 | 515’595 | 3.09% |
| HKD | 2.750% Cathay Pacific Finance III Limited 05.02.2026 | 2’000’000 | 0 | 8’000’000 | 105.23 | 963’715 | 5.78% |
| USD | 0.000% China Milk Products Group 05.01.2012 | 0 | 0 | 300’000 | 0.00 | 0 | 0.00% |
| USD | 0.000% Meituan 27.04.2027 | 0 | 0 | 1’000’000 | 87.39 | 783’364 | 4.69% |
| USD | 0.000% Tequ Mayflower / Hope Education 02.03.2026 | 0 | 0 | 600’000 | 81.61 | 438’904 | 2.63% |
| USD | 1.000% Bosideng International 17.12.2024 | 0 | 0 | 600’000 | 99.57 | 535’527 | 3.21% |
| USD | 1.250% XD Inc. 12.04.2026 | 200’000 | 0 | 700’000 | 92.16 | 578’298 | 3.47% |
| USD | 4.5000% Wynn Macau 07.03.2029 | 400’000 | 0 | 400’000 | 106.17 | 380’680 | 2.28% |
|  |  |  |  |  |  | 5’357’146 | 32.11% |
| Korea, Republik |
| USD | 2.500% L&F Co 26.04.2030 | 600’000 | 0 | 600’000 | 86.59 | 465’700 | 2.79% |
|  |  |  |  |  |  | 465’700 | 2.79% |