# Statement of assets as at 31/03/2021
| Name | ISIN |
| --- | --- |

Quantity or	holding  Currency	Rate	Market value	%
Units or	31/03/2021	in EUR	of fund
% of 1,000	assets *)
| 35,986,606.89 | 49.50 |
| --- | --- |


## Securities permitted on or included in organised markets	EUR
| 12,226,263.41 | 16.82 |
| --- | --- |

Interest-bearing securities	
EUR
| Atos SE EO-Zero Exch. Bonds 2019(24) | FR0013457942 |
| --- | --- |
| Eliott Capital S.à.r.l. EO-Zero Exch. Bonds 2019(22) | XS2051856669 |
| 0.1250% Akamai Technologies Inc. DL-Exch. Notes 2018(25) | US00971TAJ07 |
| Beyond Meat Inc. DL-Zero Conv.Nts 2021(27) 144A | US08862EAA73 |
| CyberArk Software Ltd. DL-Zero Exch. Nts 2019(24) | US23248VAB18 |
| 0.2500% DexCom Inc. DL-Exch. Notes 2020(25) | US252131AJ65 |
| 0.8750% Fortive Corp. DL-Exch. Notes 2020(22) | US34959JAK43 |
| 0.5000% Lumentum Holdings Inc. DL-Exch. Nts 2019(26) | US55024UAD19 |
| 0.0000% NICE Ltd. DL-FLR Exch.Nts 2020(25) 144A | US653656AA68 |
| 0.3750% Nuvasive Inc. DL-Exch. Notes 2021(25) | US670704AJ40 |
| Pinduoduo Inc. DL-Zero Exch. Nts 2020(23/25) | US722304AC65 |
| 0.2500% Square Inc. DL-Conv. Nts 2020(24/27) 144A | US852234AH60 |
| 0.0000% Wix.com Ltd. DL-FLR Exch.Nts 2020(25) 144A | US92940WAC38 |
| 0.1250% Zscaler Inc. DL-Exch. Notes 2020(25) 144A | US98980GAA04 |

| % | 1,000 | EUR | 122.839 | 1,228,390.00 | 1.69 |
| --- | --- | --- | --- | --- | --- |
| % | 1,000 | EUR | 103.662 | 1,036,620.00 | 1.43 |
| % | 900 | USD | 120.865 | 925,616.92 | 1.27 |
| % | 1,500 | USD | 95.971 | 1,224,953.20 | 1.69 |
| % | 1,000 | USD | 108.105 | 919,885.98 | 1.27 |
| % | 1,000 | USD | 98.754 | 840,316.54 | 1.16 |
| % | 500 | USD | 101.733 | 432,832.71 | 0.60 |
| % | 1,000 | USD | 116.171 | 988,521.10 | 1.36 |
| % | 1,000 | USD | 103.790 | 883,168.82 | 1.21 |
| % | 1,000 | USD | 102.302 | 870,507.15 | 1.20 |
| % | 500 | USD | 105.846 | 450,331.86 | 0.62 |
| % | 1,000 | USD | 113.024 | 961,742.68 | 1.32 |
| % | 1,000 | USD | 105.297 | 895,992.17 | 1.23 |
| % | 500 | USD | 133.358 | 567,384.28 | 0.78 |

| 23,760,343.48 | 32.69 |
| --- | --- |

Other equity securities	
EUR
| 0.7000% ACCOR S.A. EO-Conv. Bonds 2020(27) | FR0013521085 |
| --- | --- |
| 1.5000% Amadeus IT Group S.A. EO-Conv. Bonds 2020(25) | XS2154448059 |
| 2.1250% ams AG EO-Conv. Bonds 2020(27) | DE000A283WZ3 |
| 0.5000% Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2019(28) | XS2021212332 |
| Electricité de France (E.D.F.) EO-Zo Conv.Med.-T.Bds 2020(24) | FR0013534518 |
| GN Store Nord AS EO-Zero Bonds 2019(24) wW | XS1965536656 |
| 0.3750% Orpea EO-Conv. Bonds 2019(27) | FR0013418795 |
| Schneider Electric SE EO-Zo Sust.Lkd Conv.MTB 20(26) | FR0014000OG2 |
| Ubisoft Entertainment S.A. EO-Zero Conv. Bonds 2019(24) | FR0013448412 |
| Worldline S.A. EO-Zero Conv. Bonds 2019(26) | FR0013439304 |
| 0.7500% Ocado Group PLC LS-Conv. Bonds 2020(27) | XS2190455811 |
| 0.9000% Booking Holdings Inc. DL-Conv. Notes 2014(21) | US741503AX44 |
| 0.7500% Booking Holdings Inc. DL-Conv. Notes 2020(25) | US09857LAM00 |
| Chegg Inc. DL-Zero Conv. Nts 2020(26)144A | US163092AE90 |
| 0.1250% Etsy Inc. DL-Conv. Notes 2020(27) 144A | US29786AAK25 |
| Illumina Inc. DL-Zo Conv.Nts 2018(23) | US452327AK54 |
| 0.3750% Insulet Corporation DL-Conv. Notes 2020(26) | US45784PAK75 |
| 2.5000% Live Nation Entertainment Inc. DL-Conv. Nts 2018(23) | US538034AQ25 |
| 0.2500% PFPT 0 1/4 08/15/24 | US743424AF06 |
| RingCentral Inc. DL-Zero Conv. Nts 2020(25) | US76680RAF47 |

| QTY | 16,156 | EUR | 54.287 | 877,060.77 | 1.21 |
| --- | --- | --- | --- | --- | --- |
| % | 800 | EUR | 139.111 | 1,112,888.00 | 1.53 |
| % | 1,000 | EUR | 100.582 | 1,005,820.00 | 1.38 |
| % | 500 | EUR | 128.214 | 641,070.00 | 0.88 |
| QTY | 130,000 | EUR | 15.122 | 1,965,860.00 | 2.70 |
| % | 500 | EUR | 121.389 | 606,945.00 | 0.83 |
| QTY | 7,000 | EUR | 147.961 | 1,035,727.00 | 1.42 |
| QTY | 3,000 | EUR | 195.178 | 585,534.00 | 0.81 |
| QTY | 9,000 | EUR | 119.096 | 1,071,864.00 | 1.47 |
| QTY | 9,000 | EUR | 110.591 | 995,319.00 | 1.37 |
| GBP | 1,000 | GBP | 104.827 | 1,230,797.23 | 1.69 |
| % | 1,500 | USD | 117.799 | 1,503,561.10 | 2.07 |
| % | 1,000 | USD | 147.652 | 1,256,398.91 | 1.73 |
| % | 1,000 | USD | 107.505 | 914,780.46 | 1.26 |
| % | 1,000 | USD | 131.581 | 1,119,647.72 | 1.54 |
| % | 1,000 | USD | 118.877 | 1,011,546.97 | 1.39 |
| % | 500 | USD | 132.356 | 563,121.17 | 0.77 |
| % | 1,000 | USD | 139.617 | 1,188,027.57 | 1.63 |
| % | 1,000 | USD | 106.326 | 904,748.13 | 1.24 |
| % | 1,900 | USD | 109.475 | 1,769,932.78 | 2.43 |

Translation (ENDE, 2021-03-31):
# Vermögensaufstellung zum 31.03.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |

Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	31.03.2021			in EUR	des Fonds-
% in 1.000	vermögens *)
| 69.924.111,28 | 96,19 |
| --- | --- |

Bestandspositionen	
EUR
| 27.079.932,42 | 37,25 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 3.536.785,55 | 4,87 |
| --- | --- |

Verzinsliche Wertpapiere	
EUR
| Oliver Capital S.à r.l. EO-Zero Exch. Bonds 2020(23) | XS2240512124 |
| --- | --- |
| 1,0000 % Qiagen N.V. DL-Exchangeable Notes 2018(24) | XS1908221507 |
| 0,3750 % VINCI S.A. DL-Exch. Bonds 2017(22) | FR0013237856 |
| Xero Investments Ltd. DL-Zero Exch. Notes 2020(25) | XS2263667250 |

| % | 1.000 | EUR | 107,434 | 1.074.340,00 | 1,48 |
| --- | --- | --- | --- | --- | --- |
| % | 1.000 | USD | 123,068 | 1.047.208,99 | 1,44 |
| % | 600 | USD | 113,851 | 581.267,87 | 0,80 |
| % | 1.000 | USD | 98,008 | 833.968,69 | 1,15 |

| 23.543.146,87 | 32,39 |
| --- | --- |

Sonstige Beteiligungswertpapiere	
EUR
| Afterpay Ltd. AD-Zero Conv. Notes 2021(26) | XS2308602387 |
| --- | --- |
| 0,0500 % adidas AG Wandelschuldv.v.18(23) | DE000A2LQRW5 |
| ANLLIAN Capital Ltd. EO-Zero Conv. Bonds 2020(25) | XS2089160506 |
| 0,7500 % Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2020(31) | XS2257580857 |
| 0,2500 % Delivery Hero SE Wandelanl. v.20(24)Tr.A | DE000A254Y84 |
| 0,8750 % Delivery Hero SE Wandelanl. v.20(25)Tr.A | DE000A3H2WP2 |
| 2,0000 % Deutsche Lufthansa AG Wandelanleihe v.20(25) | DE000A3H2UK7 |
| 0,2500 % Grand City Properties S.A. EO-Conv. Bonds 2016(22) | XS1373990834 |
| Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(25) Tr.A | XS2296019891 |
| 0,4000 % LEG Immobilien SE Wandelschuldv.v.20(25/28) | DE000A289T23 |
| 0,2375 % Symrise AG Wandelschuldv.v.17(24) | DE000SYM7787 |
| Umicore S.A. EO-Zero Conv. Obl.2020(25) | BE6322623669 |
| 0,0500 % Zalando SE Wandelanl.v.20(25)Tr.A | DE000A3E4589 |
| 0,5000 % IWG Group Holdings S.à r.l. LS-Conv. Notes 2020(27) | XS2270378149 |
| Nagoya Railroad Co. Ltd. YN-Zero Conv.Bonds 2014(24) | XS1138495509 |
| 1,6250 % Singapore Airlines Ltd. SD-Conv. Bonds 2020(25) | XS2260025296 |
| ADM AG Holding Ltd. DL-Zero Conv. Notes 2020(23) | XS2220527001 |
| 1,5000 % Bharti Airtel Ltd. DL-Conv.Notes 2020(25) | USY0889VAB63 |
| Kakao Corp. DL-Zero Conv. Bonds 2020(23) | XS2247556199 |
| STMicroelectronics N.V. DL-Zero Conv. Bds 2020(27)Tr.B | XS2211997239 |
| Win Semiconductors Corp. DL-Zero Conv. Bds 2021(26) | XS2275382286 |
| Xiaomi Best Time Int.Ltd. DL-Zero Conv.Bds 2020(27)Reg.S | XS2269112863 |

| % | 600 | AUD | 87,953 | 342.074,29 | 0,47 |
| --- | --- | --- | --- | --- | --- |
| % | 1.000 | EUR | 123,100 | 1.231.000,00 | 1,69 |
| % | 1.000 | EUR | 129,462 | 1.294.620,00 | 1,78 |
| % | 1.000 | EUR | 96,181 | 961.810,00 | 1,32 |
| % | 1.000 | EUR | 130,020 | 1.300.200,00 | 1,79 |
| % | 1.000 | EUR | 107,816 | 1.078.160,00 | 1,48 |
| % | 1.000 | EUR | 119,505 | 1.195.050,00 | 1,64 |
| % | 1.000 | EUR | 101,344 | 1.013.440,00 | 1,39 |
| % | 1.000 | EUR | 96,744 | 967.440,00 | 1,33 |
| % | 1.000 | EUR | 101,325 | 1.013.250,00 | 1,39 |
| % | 1.000 | EUR | 122,413 | 1.224.130,00 | 1,68 |
| % | 1.000 | EUR | 105,620 | 1.056.200,00 | 1,45 |
| % | 1.000 | EUR | 119,899 | 1.198.990,00 | 1,65 |
| % | 1.000 | GBP | 102,196 | 1.199.906,07 | 1,65 |
| % | 150.000 | JPY | 106,791 | 1.233.759,33 | 1,70 |
| % | 1.500 | SGD | 120,842 | 1.148.251,62 | 1,58 |
| % | 1.000 | USD | 116,779 | 993.694,69 | 1,37 |
| % | 1.000 | USD | 117,463 | 999.514,98 | 1,37 |
| % | 1.000 | USD | 120,586 | 1.026.089,18 | 1,41 |
| % | 1.000 | USD | 121,124 | 1.030.667,12 | 1,42 |
| % | 1.000 | USD | 110,709 | 942.043,91 | 1,30 |
| % | 1.200 | USD | 107,027 | 1.092.855,68 | 1,50 |