| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| CAPGEMINI SE 2.0% 15-04-29 | EUR | 14,300,000 | 15,448,132.31 | 0.21 |
| CAPGEMINI SE 2.375% 15-04-32 | EUR | 13,900,000 | 15,371,180.76 | 0.21 |
| CASA 6.50% PERP | EUR | 4,364,000 | 4,463,585.06 | 0.06 |
| COMPAGNIE DE SAINT GOBAIN 2.375% 04-10-27 | EUR | 9,200,000 | 10,219,554.71 | 0.14 |
| COVIVIO SA 1.625% 17-10-24 | EUR | 17,189,000 | 17,707,838.22 | 0.24 |
| DASSAULT SYSTMES 0.0% 16-09-22 | EUR | 40,900,000 | 40,841,513.00 | 0.55 |
| ESSILORLUXOTTICA 0.0% 27-05-23 | EUR | 51,000,000 | 50,857,200.00 | 0.69 |
| ESSILORLUXOTTICA 0.125% 27-05-25 | EUR | 18,900,000 | 18,815,390.14 | 0.25 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.375% 30-10-26 | EUR | 13,302,000 | 13,720,790.69 | 0.18 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.75% 30-04-30 | EUR | 11,072,000 | 11,568,972.79 | 0.16 |
| FRAN E3R+0.57% 28-06-21 | EUR | 29,200,000 | 29,145,941.07 | 0.39 |
| IPNFP 1 7/8 06/16/23 | EUR | 7,600,000 | 7,614,074.58 | 0.10 |
| IPSOS 2.875% 21-09-25 | EUR | 23,400,000 | 22,760,999.70 | 0.31 |
| JCDECAUX 2.0% 24-10-24 | EUR | 15,700,000 | 15,944,461.90 | 0.21 |
| LA POSTE 1.375% 21-04-32 EMTN | EUR | 13,900,000 | 14,709,776.87 | 0.20 |
| LA POSTE 3.125% PERP | EUR | 8,300,000 | 8,671,128.60 | 0.12 |
| PERNOD RICARD 1.75% 08-04-30 | EUR | 13,900,000 | 15,138,507.14 | 0.20 |
| PSA BANQUE FRANCE 0.5% 12-04-22 | EUR | 9,678,000 | 9,559,198.57 | 0.13 |
| RENAULT CREDIT INTL BANQUE 0.75% 10-04-23 | EUR | 30,034,000 | 29,277,157.60 | 0.39 |
| RENAULT CREDIT INTL BANQUE 1.375% 08-03-24 | EUR | 21,880,000 | 21,809,434.00 | 0.29 |
| SG 1.25% 15-02-24 EMTN | EUR | 16,100,000 | 16,397,980.65 | 0.22 |
| SOCI FONC LYO 1.875% 26-11-21 | EUR | 38,300,000 | 39,234,108.75 | 0.53 |
| SOCI FONC LYO 2.25% 16-11-22 | EUR | 14,300,000 | 14,987,156.02 | 0.20 |
| SOCIETE FONCIERE FINANCIERE ET DE PARTIC 1.875% 30-10-26 | EUR | 7,900,000 | 7,532,906.43 | 0.10 |
| SODEXO 1.0% 27-04-29 | EUR | 22,700,000 | 22,429,716.08 | 0.30 |
| SUEZ 1.25% 02-04-27 EMTN | EUR | 8,500,000 | 8,955,187.23 | 0.12 |
| SUEZ 1.25% 14-05-35 EMTN | EUR | 13,900,000 | 14,165,324.34 | 0.19 |
| TIKEHAU CAPITAL 3.0% 27-11-23 | EUR | 25,300,000 | 26,371,425.97 | 0.35 |
| TOTAL CAPITAL INTL 1.618% 18-05-40 | EUR | 18,200,000 | 19,025,002.26 | 0.26 |
| UNIBAIL RODAMCO SE 0.125% 14-05-21 | EUR | 3,100,000 | 3,080,494.21 | 0.04 |
| WORLDLINE 0.25% 18-09-24 | EUR | 22,500,000 | 22,190,112.30 | 0.30 |
| WORLDLINE 0.5% 30-06-23 EMTN | EUR | 18,700,000 | 18,711,732.33 | 0.25 |
| TOTAL FRANCE |  |  | 733,197,186.55 | 9.87 |
| GREECE |  |  |  |  |
| ALPHA BANK 2.5% 05-02-23 EMTN | EUR | 15,556,000 | 16,419,580.29 | 0.22 |
| EFG EUROBANK 2.75% 02-11-20 | EUR | 37,879,000 | 38,900,528.32 | 0.52 |
| HELLENIC REPUBLIC GOVERNMENT BOND 3.5% 30-01-23 | EUR | 39,060,073 | 42,817,330.79 | 0.58 |
| HELLENIC REPUBLIC GOVERNMENT BOND 4.375% 01-08-22 | EUR | 78,086,000 | 87,840,029.48 | 1.18 |
| TOTAL GREECE |  |  | 185,977,468.88 | 2.50 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| FRESENIUS SE 2,0% 15-04-29 | EUR | 14.300.000 | 15.448.132,31 | 0,21 |
| CAPGEMINI SE 2,375% 15-04-32 | EUR | 13.900.000 | 15.371.180,76 | 0,21 |
| CASA 6,50% PERP | EUR | 4.364.000 | 4.463.585,06 | 0,06 |
| COMPAGNIE DE SAINT GOBAIN 2,375% 04-10-27 | EUR | 9.200.000 | 10.219.554,71 | 0,14 |
| COVIVIO SA 1,625% 17-10-24 | EUR | 17.189.000 | 17.707.838,22 | 0,24 |
| DASSAULT SYSTMES 0,0% 16-09-22 | EUR | 40.900.000 | 40.841.513,00 | 0,55 |
| ESSILORLUXOTTICA 0,0% 27-05-23 | EUR | 51.000.000 | 50.857.200,00 | 0,69 |
| ESSILORLUXOTTICA 0,125% 27-05-25 | EUR | 18.900.000 | 18.815.390,14 | 0,25 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1,375% 30-10-26 | EUR | 13.302.000 | 13.720.790,69 | 0,18 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1,75% 30-04-30 | EUR | 11.072.000 | 11.568.972,79 | 0,16 |
| FRAN E3R+0,57% 28-06-21 | EUR | 29.200.000 | 29.145.941,07 | 0,39 |
| IPNFP 1 7/8 06/16/23 | EUR | 7.600.000 | 7.614.074,58 | 0,10 |
| IPSOS 2,875% 21-09-25 | EUR | 23.400.000 | 22.760.999,70 | 0,31 |
| JCDECAUX 2,0% 24-10-24 | EUR | 15.700.000 | 15.944.461,90 | 0,21 |
| LA POSTE 1,375% 21-04-32 EMTN | EUR | 13.900.000 | 14.709.776,87 | 0,20 |
| LA POSTE 3,125% PERP | EUR | 8.300.000 | 8.671.128,60 | 0,12 |
| PERNOD RICARD 1,75% 08-04-30 | EUR | 13.900.000 | 15.138.507,14 | 0,20 |
| PSA BANQUE FRANCE 0,5% 12-04-22 | EUR | 9.678.000 | 9.559.198,57 | 0,13 |
| RENAULT CREDIT INTL BANQUE 0,75% 10-04-23 | EUR | 30.034.000 | 29.277.157,60 | 0,39 |
| RENAULT CREDIT INTL BANQUE 1,375% 08-03-24 | EUR | 21.880.000 | 21.809.434,00 | 0,29 |
| SG 1,25% 15-02-24 EMTN | EUR | 16.100.000 | 16.397.980,65 | 0,22 |
| SOCI FONC LYO 1,875% 26-11-21 | EUR | 38.300.000 | 39.234.108,75 | 0,53 |
| SOCI FONC LYO 2,25% 16-11-22 | EUR | 14.300.000 | 14.987.156,02 | 0,20 |
| SOCIETE FONCIERE FINANCIERE ET DE PARTIC 1,875% 30-10-26 | EUR | 7.900.000 | 7.532.906,43 | 0,10 |
| SODEXO 1,0% 27-04-29 | EUR | 22.700.000 | 22.429.716,08 | 0,30 |
| SUEZ 1,25% 02-04-27 EMTN | EUR | 8.500.000 | 8.955.187,23 | 0,12 |
| SUEZ 1,25% 14-05-35 EMTN | EUR | 13.900.000 | 14.165.324,34 | 0,19 |
| TIKEHAU CAPITAL 3,0% 27-11-23 | EUR | 25.300.000 | 26.371.425,97 | 0,35 |
| TOTAL CAPITAL INTL 1,618% 18-05-40 | EUR | 18.200.000 | 19.025.002,26 | 0,26 |
| UNIBAIL RODAMCO SE 0,125% 14-05-21 | EUR | 3.100.000 | 3.080.494,21 | 0,04 |
| WORLDLINE 0,25% 18-09-24 | EUR | 22.500.000 | 22.190.112,30 | 0,30 |
| WORLDLINE 0,5% 30-06-23 EMTN | EUR | 18.700.000 | 18.711.732,33 | 0,25 |
| FRANKREICH INSGESAMT |  |  | 733.197.186,55 | 9,87 |
| GRIECHENLAND |  |  |  |  |
| ALPHA BANK 2,5% 05-02-23 EMTN | EUR | 15.556.000 | 16.419.580,29 | 0,22 |
| EFG EUROBANK 2,75% 02-11-20 | EUR | 37.879.000 | 38.900.528,32 | 0,52 |
| HELLENIC REPUBLIC GOVERNMENT BOND 3,5% 30-01-23 | EUR | 39.060.073 | 42.817.330,79 | 0,58 |
| HELLENIC REPUBLIC GOVERNMENT BOND 4,375% 01-08-22 | EUR | 78.086.000 | 87.840.029,48 | 1,18 |
| GRIECHENLAND INSGESAMT |  |  | 185.977.468,88 | 2,50 |