| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| CAYMAN ISLANDS |  |  |  |  |
| CARLYLE GLOBAL MARKET STR2016 2 X E3R+1.7% 18-01-30 A2 | EUR | 9,846,000 | 9,819,941.99 | 0.13 |
| TOTAL CAYMAN ISLANDS |  |  | 9,819,941.99 | 0.13 |
| BRITISH VIRGIN ISLANDS |  |  |  |  |
| SINOPEC GROUP OVERS DEV 2013 2.625% 17-10-20 | EUR | 9,107,000 | 9,328,853.98 | 0.13 |
| TOTAL BRITISH VIRGIN ISLANDS |  |  | 9,328,853.98 | 0.13 |
| IRELAND |  |  |  |  |
| ADAGIO V CLO DAC E3R+1.75% 15-10-31 | EUR | 7,500,000 | 7,491,715.41 | 0.10 |
| ADAGIO VI CLO DAC E3R+1.25% 30-04-31 | EUR | 10,355,000 | 10,131,413.99 | 0.14 |
| AIB GROUP 4.263% 10-04-25 EMTN | USD | 13,234,000 | 12,691,044.46 | 0.17 |
| AIB GROUP 6.25% PERP | EUR | 7,000,000 | 6,988,778.20 | 0.09 |
| ALLI IRIS BA 7.375% PERP EMTN | EUR | 24,036,000 | 24,470,897.27 | 0.33 |
| AVOCA XIV E3R+0.81% 12-01-31 | EUR | 17,665,000 | 17,493,296.59 | 0.24 |
| BAIN CAPITAL EURO CLO 20182 DAC E3R+1.0% 20-01-32 | EUR | 31,854,000 | 31,703,015.16 | 0.42 |
| BLACK DIAMOND CLO E3R+0.86% 20-01-32 | EUR | 9,500,000 | 9,421,144.39 | 0.13 |
| BLACK DIAMOND CLO E3R+1.4% 20-01-32 | EUR | 16,300,000 | 16,075,886.56 | 0.22 |
| BLACK DIAMOND CLO E3R+1.95% 20-01-32 | EUR | 8,200,000 | 8,012,452.77 | 0.11 |
| BLACKROCK EUROPEAN CLO IV DAC E3R+0.85% 15-07-30 | EUR | 20,730,000 | 20,566,226.54 | 0.28 |
| BLACKROCK EUROPEAN CLO IV DAC 2.05% 15-07-30 | EUR | 16,761,000 | 16,756,042.47 | 0.23 |
| BOSPHORUS CLO III DAC E3R+0.85% 15-04-27 | EUR | 4,597,000 | 1,660,028.70 | 0.02 |
| CARLYLE GLOBAL MKT EURO CLO 20152 E3R+0.73% 21-09-29 | EUR | 23,235,000 | 21,396,754.85 | 0.29 |
| FCA BANK SPA IRISH BRANCH E3R+0.33% 17-06-21 | EUR | 38,847,000 | 38,292,264.84 | 0.51 |
| FCA BANK SPA IRISH BRANCH 0.25% 12-10-20 | EUR | 25,258,000 | 25,246,843.00 | 0.33 |
| FCA BANK SPA IRISH BRANCH 0.5% 13-09-24 | EUR | 6,782,000 | 6,422,470.80 | 0.09 |
| FCA BANK SPA IRISH BRANCH 0.625% 24-11-22 | EUR | 24,413,000 | 24,013,088.38 | 0.32 |
| FCA CAPI 1.25% 21-01-21 EMTN | EUR | 13,040,000 | 13,110,441.30 | 0.18 |
| FCA CAPI 1.25% 23-09-20 EMTN | EUR | 11,058,000 | 11,176,932.11 | 0.15 |
| GLG EURO CLO II DAC E3R+1.7% 15-01-30 | EUR | 7,707,000 | 7,708,468.61 | 0.10 |
| HARVEST CLO XII E3R+0.87% 18-11-30 | EUR | 6,614,000 | 6,561,590.75 | 0.09 |
| HARVEST CLO XII E3R+1.35% 18-11-30 | EUR | 5,446,000 | 5,334,359.25 | 0.07 |
| HARVEST CLO XII E3R+1.85% 18-11-30 | EUR | 2,866,000 | 2,765,678.29 | 0.04 |
| HARVEST CLO XV 1.7% 22-11-30 | EUR | 21,000,000 | 21,206,757.37 | 0.29 |
| HARVEST CLO XVI E3R+1.75% 15-10-31 | EUR | 10,098,000 | 10,092,785.27 | 0.14 |
| HARVEST CLO XVI E3R+2.5% 15-10-31 | EUR | 4,660,000 | 4,592,018.47 | 0.06 |
| HARVT VIII E3R+1.15% 15-01-31 | EUR | 4,900,000 | 4,762,226.15 | 0.06 |
| HARVT VIII E3R+1.65% 15-01-31 | EUR | 2,600,000 | 2,525,520.72 | 0.03 |
| OAK HILL EUROPEAN CREDIT PARTN E3R+1.75% 20-10-31 | EUR | 9,709,000 | 9,694,055.24 | 0.13 |
| OCP EURO CLO 20172 DAC E3R+0.82% 15-01-32 | EUR | 5,823,000 | 5,767,601.07 | 0.08 |
| OCP EURO CLO 20172 DAC E3R+1.35% 15-01-32 | EUR | 8,627,000 | 8,434,600.83 | 0.11 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| KAIMANINSELN |  |  |  |  |
| CARLYLE GLOBAL MARKET STR2016 2 X E3R+1,7% 18-01-30 A2 | EUR | 9.846.000 | 9.819.941,99 | 0,13 |
| KAIMANINSELN INSGESAMT |  |  | 9.819.941,99 | 0,13 |
| BRITISCHE JUNGFERNINSELN |  |  |  |  |
| SINOPEC GROUP OVERS DEV 2013 2,625% 17-10-20 | EUR | 9.107.000 | 9.328.853,98 | 0,13 |
| BRITISCHE JUNGFERNINSELN INSGESAMT |  |  | 9.328.853,98 | 0,13 |
| IRLAND |  |  |  |  |
| ADAGIO V CLO DAC E3R+1,75% 15-10-31 | EUR | 7.500.000 | 7.491.715,41 | 0,10 |
| ADAGIO VI CLO DAC E3R+1,25% 30-04-31 | EUR | 10.355.000 | 10.131.413,99 | 0,14 |
| AIB GROUP 4,263% 10-04-25 EMTN | USD | 13.234.000 | 12.691.044,46 | 0,17 |
| AIB GROUP 6,25% PERP | EUR | 7.000.000 | 6.988.778,20 | 0,09 |
| ALLI IRIS BA 7,375% PERP EMTN | EUR | 24.036.000 | 24.470.897,27 | 0,33 |
| AVOCA XIV E3R+0,81% 12-01-31 | EUR | 17.665.000 | 17.493.296,59 | 0,24 |
| BAIN CAPITAL EURO CLO 20182 DAC E3R+1,0% 20-01-32 | EUR | 31.854.000 | 31.703.015,16 | 0,42 |
| BLACK DIAMOND CLO E3R+0,86% 20-01-32 | EUR | 9.500.000 | 9.421.144,39 | 0,13 |
| BLACK DIAMOND CLO E3R+1,4% 20-01-32 | EUR | 16.300.000 | 16.075.886,56 | 0,22 |
| BLACK DIAMOND CLO E3R+1,95% 20-01-32 | EUR | 8.200.000 | 8.012.452,77 | 0,11 |
| BLACKROCK EUROPEAN CLO IV DAC E3R+0,85% 15-07-30 | EUR | 20.730.000 | 20.566.226,54 | 0,28 |
| BLACKROCK EUROPEAN CLO IV DAC 2,05% 15-07-30 | EUR | 16.761.000 | 16.756.042,47 | 0,23 |
| BOSPHORUS CLO III DAC E3R+0,85% 15-04-27 | EUR | 4.597.000 | 1.660.028,70 | 0,02 |
| CARLYLE GLOBAL MKT EURO CLO 20152 E3R+0,73% 21-09-29 | EUR | 23.235.000 | 21.396.754,85 | 0,29 |
| FCA BANK SPA IRISH BRANCH E3R+0,33% 17-06-21 | EUR | 38.847.000 | 38.292.264,84 | 0,51 |
| FCA BANK SPA IRISH BRANCH 0,25% 12-10-20 | EUR | 25.258.000 | 25.246.843,00 | 0,33 |
| FCA BANK SPA IRISH BRANCH 0,5% 13-09-24 | EUR | 6.782.000 | 6.422.470,80 | 0,09 |
| FCA BANK SPA IRISH BRANCH 0,625% 24-11-22 | EUR | 24.413.000 | 24.013.088,38 | 0,32 |
| FCA CAPI 1,25% 21-01-21 EMTN | EUR | 13.040.000 | 13.110.441,30 | 0,18 |
| FCA CAPI 1,25% 23-09-20 EMTN | EUR | 11.058.000 | 11.176.932,11 | 0,15 |
| GLG EURO CLO II DAC E3R+1,7% 15-01-30 | EUR | 7.707.000 | 7.708.468,61 | 0,10 |
| HARVEST CLO XII E3R+0,87% 18-11-30 | EUR | 6.614.000 | 6.561.590,75 | 0,09 |
| HARVEST CLO XII E3R+1,35% 18-11-30 | EUR | 5.446.000 | 5.334.359,25 | 0,07 |
| HARVEST CLO XII E3R+1,85% 18-11-30 | EUR | 2.866.000 | 2.765.678,29 | 0,04 |
| HARVEST CLO XV 1,7% 22-11-30 | EUR | 21.000.000 | 21.206.757,37 | 0,29 |
| HARVEST CLO XVI E3R+1,75% 15-10-31 | EUR | 10.098.000 | 10.092.785,27 | 0,14 |
| HARVEST CLO XVI E3R+2,5% 15-10-31 | EUR | 4.660.000 | 4.592.018,47 | 0,06 |
| HARVT VIII E3R+1,15% 15-01-31 | EUR | 4.900.000 | 4.762.226,15 | 0,06 |
| HARVT VIII E3R+1,65% 15-01-31 | EUR | 2.600.000 | 2.525.520,72 | 0,03 |
| OAK HILL EUROPEAN CREDIT PARTN E3R+1,75% 20-10-31 | EUR | 9.709.000 | 9.694.055,24 | 0,13 |
| OCP EURO CLO 20172 DAC E3R+0,82% 15-01-32 | EUR | 5.823.000 | 5.767.601,07 | 0,08 |
| OCP EURO CLO 20172 DAC E3R+1,35% 15-01-32 | EUR | 8.627.000 | 8.434.600,83 | 0,11 |