# 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 *)
| 34,226,997.07 | 98.32 |
| --- | --- |

Portfolio positions	
EUR
| 34,226,997.07 | 98.32 |
| --- | --- |


## Exchange-traded securities	EUR
| 34,226,997.07 | 98.32 |
| --- | --- |

Shares	
EUR
| Sonic Healthcare Ltd. Registered Shares o.N. | AU000000SHL7 |
| --- | --- |
| Hydro One Ltd. Registered Shares o.N. | CA4488112083 |
| Magna International Inc. Registered Shares o.N. | CA5592224011 |
| Thomson Reuters Corp. Registered Shares o.N. | CA8849037095 |
| Geberit AG Nam.-Akt. (Dispost.) SF -,10 | CH0030170408 |
| Sonova Holding AG Namens-Aktien SF 0.05 | CH0012549785 |
| Swisscom AG Namens-Aktien SF 1 | CH0008742519 |
| Zurich Insurance Group AG Nam.-Aktien SF 0,10 | CH0011075394 |
| adidas AG Namens-Aktien o.N. | DE000A1EWWW0 |
| Aena SME S.A. Acciones Port. EO 10 | ES0105046009 |
| Aéroports de Paris S.A. Actions au Port. EO 3 | FR0010340141 |
| Allianz SE vink.Namens-Aktien o.N. | DE0008404005 |
| Amadeus IT Group S.A. Acciones Port. EO 0.01 | ES0109067019 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| Capgemini SE Actions Port. EO 8 | FR0000125338 |
| Deutsche Telekom AG Namens-Aktien o.N. | DE0005557508 |
| FUCHS PETROLUB SE Inhaber-Vorzugsakt. o.St.o.N. | DE0005790430 |
| Knorr-Bremse AG Inhaber-Aktien o.N. | DE000KBX1006 |
| LEG Immobilien SE Namens-Aktien o.N. | DE000LEG1110 |
| Publicis Groupe S.A. Actions Port. EO 0.40 | FR0000130577 |
| Red Electrica Corporacion S.A. Acciones Port. EO -,50 | ES0173093024 |
| SAP SE Inhaber-Aktien o.N. | DE0007164600 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 |
| Terna Rete Elettrica Nazio.SpA Azioni nom. EO -.22 | IT0003242622 |
| Ubisoft Entertainment S.A. Actions Port. EO 0.0775 | FR0000054470 |
| Wolters Kluwer N.V. Aandelen op naam EO -,12 | NL0000395903 |
| National Grid PLC Reg. Shares LS -,12431289 | GB00BDR05C01 |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | KYG875721634 |
| Advantest Corp. Registered Shares o.N. | JP3122400009 |
| Alps Alpine Co. Ltd. Registered Shares o.N. | JP3126400005 |
| KDDI Corp. Registered Shares o.N. | JP3496400007 |
| Minebea Mitsumi Inc. Registered Shares o.N. | JP3906000009 |
| Nidec Corp. Registered Shares o.N. | JP3734800000 |
| Park24 Co. Ltd. Registered Shares o.N. | JP3780100008 |
| Ricoh Co. Ltd. Registered Shares o.N. | JP3973400009 |

| QTY | 18,600 | AUD | 35.090 | 423,072.54 | 1.22 |
| --- | --- | --- | --- | --- | --- |
| QTY | 16,500 | CAD | 29.270 | 327,005.89 | 0.94 |
| QTY | 5,800 | CAD | 110.680 | 434,656.37 | 1.25 |
| QTY | 5,900 | CAD | 110.090 | 439,793.49 | 1.26 |
| QTY | 920 | CHF | 601.600 | 500,472.01 | 1.44 |
| QTY | 1,500 | CHF | 250.400 | 339,632.88 | 0.98 |
| QTY | 745 | CHF | 507.000 | 341,545.35 | 0.98 |
| QTY | 860 | CHF | 403.400 | 313,702.87 | 0.90 |
| QTY | 1,500 | EUR | 266.200 | 399,300.00 | 1.15 |
| QTY | 2,300 | EUR | 138.300 | 318,090.00 | 0.91 |
| QTY | 3,000 | EUR | 101.900 | 305,700.00 | 0.88 |
| QTY | 2,500 | EUR | 217.050 | 542,625.00 | 1.56 |
| QTY | 6,000 | EUR | 60.380 | 362,280.00 | 1.04 |
| QTY | 790 | EUR | 517.000 | 408,430.00 | 1.17 |
| QTY | 2,600 | EUR | 145.100 | 377,260.00 | 1.08 |
| QTY | 29,000 | EUR | 17.170 | 497,930.00 | 1.43 |
| QTY | 6,600 | EUR | 40.840 | 269,544.00 | 0.77 |
| QTY | 2,900 | EUR | 106.420 | 308,618.00 | 0.89 |
| QTY | 2,650 | EUR | 112.160 | 297,224.00 | 0.85 |
| QTY | 10,200 | EUR | 52.040 | 530,808.00 | 1.52 |
| QTY | 18,500 | EUR | 15.100 | 279,350.00 | 0.80 |
| QTY | 5,200 | EUR | 104.420 | 542,984.00 | 1.56 |
| QTY | 7,500 | EUR | 36.430 | 273,225.00 | 0.78 |
| QTY | 50,000 | EUR | 6.438 | 321,900.00 | 0.92 |
| QTY | 3,750 | EUR | 64.880 | 243,300.00 | 0.70 |
| QTY | 3,400 | EUR | 74.120 | 252,008.00 | 0.72 |
| QTY | 25,000 | GBP | 8.640 | 253,610.43 | 0.73 |
| QTY | 9,900 | HKD | 610.000 | 660,996.91 | 1.90 |
| QTY | 5,000 | JPY | 9,680.000 | 372,777.68 | 1.07 |
| QTY | 42,500 | JPY | 1,460.000 | 477,910.23 | 1.37 |
| QTY | 13,300 | JPY | 3,395.000 | 347,773.08 | 1.00 |
| QTY | 17,300 | JPY | 2,829.000 | 376,949.86 | 1.08 |
| QTY | 2,800 | JPY | 13,435.000 | 289,734.52 | 0.83 |
| QTY | 20,000 | JPY | 2,069.000 | 318,709.51 | 0.92 |
| QTY | 44,000 | JPY | 1,124.000 | 380,911.01 | 1.09 |

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 |