| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| WIRECARD AG 07/2020 PUT 140 | EUR | 202 | 2,721,142.00 | 0.93 |
| WIRECARD AG 07/2020 PUT 88 | EUR | 930 | 7,691,100.00 | 2.62 |
| TOTAL Options on regulated markets |  |  | 17,487,303.40 | 5.96 |
| TOTAL Options |  |  | 17,487,303.40 | 5.96 |
| Other forward financial instruments |  |  |  |  |
| CFDs |  |  |  |  |
| ADS ADIDAS S. 1230 | EUR | -17,792 | 64,051.20 | 0.02 |
| BOFA FRAPORT 1230 | EUR | -1,520 | 8,816.00 | - |
| CFD GS EQT SEK 1230 | SEK | -245,502 | -427,000.80 | -0.15 |
| CFD GS INF LN 1230 | GBP | 94,581 | 16,647.92 | 0.01 |
| CFD GS KLEPI 1230 | EUR | -72,984 | -50,723.88 | -0.02 |
| CFD GS SHAKE SHACK 1 | USD | -30,340 | 40,486.03 | 0.01 |
| CFD JP STEIN | ZAR | -15,725,582 | -8,058.31 | - |
| CFD JP STEIN 1230 | EUR | -994,030 | 1,265.46 | - |
| CFD ML CARA | USD | 153,197 | 167,771.28 | 0.06 |
| CFD ML PEARSO 1230 | GBP | -214,903 | -104,614.10 | -0.04 |
| CFD ML STEIIN 1230 | ZAR | -7,121,820 | -3,649.45 | - |
| CFD ML STEIN 1230 | EUR | -2,034,445 | 2,644.78 | - |
| CFD ML 1RN | USD | 3,695 | 1,041,074.43 | 0.36 |
| CFD MS JKS 1230 | USD | -138,653 | -234,555.22 | -0.08 |
| CFD MS PTC 1230 | USD | 36,813 | 46,214.96 | 0.02 |
| CFD MS STADLE | CHF | -13,148 | 20,260.95 | 0.01 |
| CFD MSF SABRE EUR 12 | USD | 707,180 | 686,307.44 | 0.23 |
| CFD UB CCXI | USD | 255,887 | -1,104,974.36 | -0.37 |
| CFD UB KRAFT HEI 123 | USD | 6,967 | 8,808.39 | - |
| CFD UB REGE | USD | 342,856 | -247,243.30 | -0.08 |
| CFD UB STEIIN 1230 | ZAR | -4,523,967 | -2,318.23 | - |
| CFD UBS SNH 1230 | EUR | -5,701,425 | 7,411.85 | - |
| CFDVAD UB AVA | USD | -213,601 | -47,545.07 | -0.02 |
| EHM MER HENNE 1230 | SEK | -62,754 | 42,879.50 | 0.01 |
| FRA GS FRAPOR 1230 | EUR | -22,392 | 129,873.60 | 0.04 |
| GS BLUE PRISM | GBP | -192,200 | 192,727.33 | 0.07 |
| GS EUROFINS S | EUR | -4,275 | 210,330.00 | 0.07 |
| GS INDITEX 1230 | EUR | -58,931 | 87,217.88 | 0.03 |
| GS LUFTHANSA 1230 | EUR | -10,798 | 2,159.60 | - |
| GS MIDDLEBY | USD | -24,996 | -241,247.06 | -0.08 |
| GS SNH 1230 | ZAR | -12,306,393 | -6,306.20 | - |
| GS STADLER RA | CHF | -3,072 | 4,733.93 | - |
| GS TEXAS ROAD | USD | -48,068 | -21,775.27 | -0.01 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| WIRECARD AG 07/2020 PUT 140 | EUR | 202 | 2.721.142,00 | 0,93 |
| WIRECARD AG 07/2020 PUT 88 | EUR | 930 | 7.691.100,00 | 2,62 |
| Verpflichtungen aus bedingten Termingeschäften an organisierten Märkten INSGESAMT |  |  | 17.487.303,40 | 5,96 |
| Verpflichtungen aus bedingten Termingeschäften INSGESAMT |  |  | 17.487.303,40 | 5,96 |
| Sonstige Terminfinanzinstrumente |  |  |  |  |
| CFD |  |  |  |  |
| ADS ADIDAS S. 1230 | EUR | -17.792 | 64.051,20 | 0,02 |
| BOFA FRAPORT 1230 | EUR | -1.520 | 8.816,00 | - |
| CFD GS EQT SEK 1230 | SEK | -245.502 | -427.000,80 | -0,15 |
| CFD GS INF LN 1230 | GBP | 94.581 | 16.647,92 | 0,01 |
| CFD GS KLEPI 1230 | EUR | -72.984 | -50.723,88 | -0,02 |
| CFD GS SHAKE SHACK 1 | USD | -30.340 | 40.486,03 | 0,01 |
| CFD JP STEIN | ZAR | -15.725.582 | -8.058,31 | - |
| CFD JP STEIN 1230 | EUR | -994.030 | 1.265,46 | - |
| CFD ML CARA | USD | 153.197 | 167.771,28 | 0,06 |
| CFD ML PEARSO 1230 | GBP | -214.903 | -104.614,10 | -0,04 |
| CFD ML STEIIN 1230 | ZAR | -7.121.820 | -3.649,45 | - |
| CFD ML STEIN 1230 | EUR | -2.034.445 | 2.644,78 | - |
| CFD ML 1RN | USD | 3.695 | 1.041.074,43 | 0,36 |
| CFD MS JKS 1230 | USD | -138.653 | -234.555,22 | -0,08 |
| CFD MS PTC 1230 | USD | 36.813 | 46.214,96 | 0,02 |
| CFD MS STADLE | CHF | -13.148 | 20.260,95 | 0,01 |
| CFD MSF SABRE EUR 12 | USD | 707.180 | 686.307,44 | 0,23 |
| CFD UB CCXI | USD | 255.887 | -1.104.974,36 | -0,37 |
| CFD UB KRAFT HEI 123 | USD | 6.967 | 8.808,39 | - |
| CFD UB REGE | USD | 342.856 | -247.243,30 | -0,08 |
| CFD UB STEIIN 1230 | ZAR | -4.523.967 | -2.318,23 | - |
| CFD UBS SNH 1230 | EUR | -5.701.425 | 7.411,85 | - |
| CFDVAD UB AVA | USD | -213.601 | -47.545,07 | -0,02 |
| EHM MER HENNE 1230 | SEK | -62.754 | 42.879,50 | 0,01 |
| FRA GS FRAPOR 1230 | EUR | -22.392 | 129.873,60 | 0,04 |
| GS BLUE PRISM | GBP | -192.200 | 192.727,33 | 0,07 |
| GS EUROFINS S | EUR | -4.275 | 210.330,00 | 0,07 |
| GS INDITEX 1230 | EUR | -58.931 | 87.217,88 | 0,03 |
| GS LUFTHANSA 1230 | EUR | -10.798 | 2.159,60 | - |
| GS MIDDLEBY | USD | -24.996 | -241.247,06 | -0,08 |
| GS SNH 1230 | ZAR | -12.306.393 | -6.306,20 | - |
| GS STADLER RA | CHF | -3.072 | 4.733,93 | - |
| GS TEXAS ROAD | USD | -48.068 | -21.775,27 | -0,01 |