| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| REPUBLIC OF KOREA |  |  |  |  |
| LG CHEM 0.5% 15-04-23 | EUR | 31,069,000 | 30,611,462.16 | 0.41 |
| POSCO REGS 0.5% 17-01-24 | EUR | 23,829,000 | 23,122,384.86 | 0.31 |
| TOTAL REPUBLIC OF KOREA |  |  | 53,733,847.02 | 0.72 |
| ROMANIA |  |  |  |  |
| GLOBALWORTH REAL ESTATE INVESTMENTS LTD 2.875% 20-06-22 | EUR | 14,780,000 | 14,840,009.84 | 0.20 |
| ROMANIAN GOVERNMENT INTL BOND 3.375% 28-01-50 | EUR | 39,042,000 | 38,527,045.62 | 0.52 |
| ROMANIAN GOVERNMENT INTL BOND 4.625% 03-04-49 | EUR | 29,642,000 | 34,374,467.12 | 0.46 |
| ROU 3.875% 29-10-35 EMTN | EUR | 7,876,000 | 8,741,579.93 | 0.12 |
| TOTAL ROMANIA |  |  | 96,483,102.51 | 1.30 |
| UNITED KINGDOM |  |  |  |  |
| BAE SYSTEMS 3.4% 15-04-30 | USD | 6,200,000 | 6,089,384.61 | 0.08 |
| BARCLAYS PLC 8% 12/15/2049 | EUR | 12,701,000 | 12,822,139.32 | 0.17 |
| BARCLAYS 1.875% 08-12-23 EMTN | EUR | 23,465,000 | 24,527,952.96 | 0.33 |
| BARCLAYS 6% 10-21 | EUR | 3,136,000 | 3,313,791.92 | 0.04 |
| BP CAP MK 3.25% PERP | EUR | 16,300,000 | 16,412,352.28 | 0.22 |
| BP CAP MK 3.625% PERP | EUR | 17,600,000 | 17,739,866.22 | 0.24 |
| CARNIVAL 1.0% 28-10-29 | EUR | 23,648,000 | 12,684,336.85 | 0.17 |
| CHANNEL LINK ENTERPRISES FINANCE PLC 1.761% 30-06-50 | EUR | 21,600,000 | 21,450,903.34 | 0.29 |
| CHANNEL LINK ENTERPRISES FINANCE PLC 2.706% 30-06-50 | EUR | 16,960,000 | 17,523,544.66 | 0.24 |
| FCE BANK 0.869% 13-09-21 EMTN | EUR | 18,029,000 | 17,561,809.99 | 0.24 |
| FCE 1.528% 09-11-20 EMTN | EUR | 16,684,000 | 16,758,038.21 | 0.23 |
| LLOYDS BANK CORPORATE MARKETS PLC 0.25% 04-10-22 | EUR | 14,170,000 | 14,104,930.28 | 0.19 |
| NATWEST MARKETS PLC 0.625% 02-03-22 | EUR | 23,465,000 | 23,444,093.65 | 0.32 |
| NATWEST MKTS E3R+0.6% 01-03-21 | EUR | 4,139,000 | 4,146,520.33 | 0.06 |
| RBS 2 3/4 04/02/25 | EUR | 17,831,000 | 19,243,592.58 | 0.26 |
| ROYA BK 2.5% 22-03-23 EMTN | EUR | 23,465,000 | 24,616,927.39 | 0.32 |
| SANTANDER UK GROUP E3R+0.78% 18-05-23 | EUR | 23,465,000 | 23,168,578.39 | 0.31 |
| SWISS RE FINANCE UK 2.714% 04-06-52 | EUR | 4,900,000 | 5,108,553.67 | 0.07 |
| UBS AG LONDON 0.75% 21-04-23 | EUR | 16,200,000 | 16,486,488.12 | 0.22 |
| TOTAL UNITED KINGDOM |  |  | 297,203,804.77 | 4.00 |
| RUSSIA |  |  |  |  |
| GAZPROM 2.95% 15-04-25 | EUR | 28,000,000 | 29,407,675.07 | 0.39 |
| RUSSIAN FOREIGN BOND EUROBOND 2.875% 04-12-25 | EUR | 7,900,000 | 8,848,785.68 | 0.12 |
| TOTAL RUSSIA |  |  | 38,256,460.75 | 0.51 |
| SINGAPORE |  |  |  |  |
| ICBC SGP 0.25% 25-04-22 EMTN | EUR | 13,134,000 | 13,079,897.82 | 0.18 |
| TOTAL SINGAPORE |  |  | 13,079,897.82 | 0.18 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| REPUBLIK KOREA |  |  |  |  |
| LG CHEM 0,5% 15-04-23 | EUR | 31.069.000 | 30.611.462,16 | 0,41 |
| POSCO REGS 0,5% 17-01-24 | EUR | 23.829.000 | 23.122.384,86 | 0,31 |
| REPUBLIK KOREA INSGESAMT |  |  | 53.733.847,02 | 0,72 |
| RUMÄNIEN |  |  |  |  |
| GLOBALWORTH REAL ESTATE INVESTMENTS LTD 2,875% 20-06-22 | EUR | 14.780.000 | 14.840.009,84 | 0,20 |
| ROMANIAN GOVERNMENT INTL BOND 3,375% 28-01-50 | EUR | 39.042.000 | 38.527.045,62 | 0,52 |
| ROMANIAN GOVERNMENT INTL BOND 4,625% 03-04-49 | EUR | 29.642.000 | 34.374.467,12 | 0,46 |
| ROU 3,875% 29-10-35 EMTN | EUR | 7.876.000 | 8.741.579,93 | 0,12 |
| RUMÄNIEN INSGESAMT |  |  | 96.483.102,51 | 1,30 |
| VEREINIGTES KÖNIGREICH |  |  |  |  |
| BAE SYSTEMS 3,4% 15-04-30 | USD | 6.200.000 | 6.089.384,61 | 0,08 |
| BARCLAYS PLC 8% 12/15/2049 | EUR | 12.701.000 | 12.822.139,32 | 0,17 |
| BARCLAYS 1,875% 08-12-23 EMTN | EUR | 23.465.000 | 24.527.952,96 | 0,33 |
| BARCLAYS 6% 10-21 | EUR | 3.136.000 | 3.313.791,92 | 0,04 |
| BP CAP MK 3,25% PERP | EUR | 16.300.000 | 16.412.352,28 | 0,22 |
| BP CAP MK 3,625% PERP | EUR | 17.600.000 | 17.739.866,22 | 0,24 |
| CARNIVAL 1,0% 28-10-29 | EUR | 23.648.000 | 12.684.336,85 | 0,17 |
| CHANNEL LINK ENTERPRISES FINANCE PLC 1,761% 30-06-50 | EUR | 21.600.000 | 21.450.903,34 | 0,29 |
| CHANNEL LINK ENTERPRISES FINANCE PLC 2,706% 30-06-50 | EUR | 16.960.000 | 17.523.544,66 | 0,24 |
| FCE BANK 0,869% 13-09-21 EMTN | EUR | 18.029.000 | 17.561.809,99 | 0,24 |
| FCE 1,528% 09-11-20 EMTN | EUR | 16.684.000 | 16.758.038,21 | 0,23 |
| LLOYDS BANK CORPORATE MARKETS PLC 0,25% 04-10-22 | EUR | 14.170.000 | 14.104.930,28 | 0,19 |
| NATWEST MARKETS PLC 0,625% 02-03-22 | EUR | 23.465.000 | 23.444.093,65 | 0,32 |
| NATWEST MKTS E3R+0,6% 01-03-21 | EUR | 4.139.000 | 4.146.520,33 | 0,06 |
| RBS 2 3/4 04/02/25 | EUR | 17.831.000 | 19.243.592,58 | 0,26 |
| ROYA BK 2,5% 22-03-23 EMTN | EUR | 23.465.000 | 24.616.927,39 | 0,32 |
| SANTANDER UK GROUP E3R+0,78% 18-05-23 | EUR | 23.465.000 | 23.168.578,39 | 0,31 |
| SWISS RE FINANCE UK 2,714% 04-06-52 | EUR | 4.900.000 | 5.108.553,67 | 0,07 |
| UBS AG LONDON 0,75% 21-04-23 | EUR | 16.200.000 | 16.486.488,12 | 0,22 |
| VEREINIGTES KÖNIGREICH INSGESAMT |  |  | 297.203.804,77 | 4,00 |
| RUSSLAND |  |  |  |  |
| GAZPROM 2,95% 15-04-25 | EUR | 28.000.000 | 29.407.675,07 | 0,39 |
| RUSSIAN FOREIGN BOND EUROBOND 2,875% 04-12-25 | EUR | 7.900.000 | 8.848.785,68 | 0,12 |
| RUSSLAND INSGESAMT |  |  | 38.256.460,75 | 0,51 |
| SINGAPUR |  |  |  |  |
| ICBC SGP 0,25% 25-04-22 EMTN | EUR | 13.134.000 | 13.079.897,82 | 0,18 |
| SINGAPUR INSGESAMT |  |  | 13.079.897,82 | 0,18 |