# from 1 January 2021 to 30 June 2021
### Acquisitions and disposals from 1 January 2021 to 30 June 2021	19
Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not reported in the statement of net assets.
| ISIN	Securities |  | Acquisitions in the period under review | Disposals in the period under review |
| --- | --- | --- | --- |
| Equities, rights and profit participation certificates |  |  |  |
| Securities traded on an exchange |  |  |  |
| Netherlands |  |  |  |
| US55406W1036	Myt Netherlands Parent BV ADR | USD | 1,000 | 1,000 |
| United States of America |  |  |  |
| US17275R1023	Cisco Systems Inc. | USD | 0 | 110,000 |
| US7476012015	Qualtrics International Inc. | USD | 1,000 | 1,000 |
| Bonds |  |  |  |
| Securities traded on an exchange |  |  |  |
| EUR |  |  |  |
| DE000A2LQHU0 0.000 %	Kreditanstalt für Wiederaubau EMTN Reg.S. v.18(2021) |  | 0 | 3,000,000 |
| Options |  |  |  |
| EUR |  |  |  |
| Put on Euro Stoxx 50 Price Index June 2021/3,200.00 |  | 250 | 250 |
| Put on Euro Stoxx 50 Price Index June 2021/3,550.00 |  | 250 | 250 |
| Put on Euro Stoxx 50 Price Index March 2021/2,900.00 |  | 250 | 0 |
| Put on Euro Stoxx 50 Price Index March 2021/3,200.00 |  | 0 | 250 |
| USD |  |  |  |
| Put on E-Mini S&P 500 Index Future June 2021/3,250.00 |  | 70 | 70 |
| Put on E-Mini S&P 500 Index Future June 2021/3,600.00 |  | 70 | 70 |
| Put on E-Mini S&P 500 Index Future March 2021/3,000.00 |  | 60 | 0 |
| Put on E-Mini S&P 500 Index Future March 2021/3,300.00 |  | 0 | 60 |
| Futures contracts |  |  |  |
| EUR |  |  |  |
| Euro Stoxx 50 Price Index Future June 2021 |  | 120 | 120 |
| USD |  |  |  |
| Nasdaq 100 Index Future June 2021 |  | 10 | 10 |
| S&P 500 Index Future June 2021 |  | 40 | 40 |
| S&P 500 Index Future March 2021 |  | 280 | 280 |


### Exchange rates

### For the valuation of assets in a foreign currency, the following exchange rate for 30 June 2021 was used for conversion into euro.
| Australian dollar | EUR | 1 | = | AUD | 1.5838 |
| --- | --- | --- | --- | --- | --- |
| Sterling | EUR | 1 | = | GBP | 0.8604 |
| Danish krone | EUR | 1 | = | DKK | 7.4359 |
| Hong Kong dollars | EUR | 1 | = | HKD | 9.2418 |
| Norwegian krone | EUR | 1 | = | NOK | 10.1834 |
| Swiss franc | EUR | 1 | = | CHF | 1.0959 |
| South Korean Won | EUR | 1 | = | KRW | 1,343.2474 |
| US dollar | EUR | 1 | = | USD | 1.1904 |


### 20
Ethna-DYNAMISCH

Translation (ENFR, 2021-06-30):
# du 1er janvier 2021 au 30 juin 2021
### Entrées et sorties du 1er janvier 2021 au 30 juin 2021	19
Achats et ventes de valeurs mobilières, prêts sur reconnaissance de dette et produits dérivés, y compris les opérations sans mouvements de trésorerie, effectués pendant la période considérée dès lors qu’ils ne sont pas cités dans les états financiers.
| ISIN	Valeurs mobilières |  | Achats au cours de la période | Ventes au cours de la période |
| --- | --- | --- | --- |
| Actions, droits et bons de jouissance |  |  |  |
| Valeurs mobilières négociées en Bourse |  |  |  |
| Pays-Bas |  |  |  |
| US55406W1036	Myt Netherlands Parent BV ADR | USD | 1.000 | 1.000 |
| Etats-Unis d’Amérique |  |  |  |
| US17275R1023	Cisco Systems Inc. | USD | 0 | 110.000 |
| US7476012015	Qualtrics International Inc. | USD | 1.000 | 1.000 |
| Obligations |  |  |  |
| Valeurs mobilières négociées en Bourse |  |  |  |
| EUR |  |  |  |
| DE000A2LQHU0 0,000 %	Kreditanstalt für Wiederaubau EMTN Reg.S. v.18(2021) |  | 0 | 3.000.000 |
| Options |  |  |  |
| EUR |  |  |  |
| Put sur Euro Stoxx 50 Price Index juin 2021/3.200,00 |  | 250 | 250 |
| Put sur Euro Stoxx 50 Price Index juin 2021/3.550,00 |  | 250 | 250 |
| Put sur Euro Stoxx 50 Price Index mars 2021/2.900,00 |  | 250 | 0 |
| Put sur Euro Stoxx 50 Price Index mars 2021/3.200,00 |  | 0 | 250 |
| USD |  |  |  |
| Put sur E-Mini S&P 500 Index Future juin 2021/3.250,00 |  | 70 | 70 |
| Put sur E-Mini S&P 500 Index Future juin 2021/3.600,00 |  | 70 | 70 |
| Put sur E-Mini S&P 500 Index Future mars 2021/3.000,00 |  | 60 | 0 |
| Put sur E-Mini S&P 500 Index Future mars 2021/3.300,00 |  | 0 | 60 |
| Contrats à terme |  |  |  |
| EUR |  |  |  |
| Euro Stoxx 50 Price Index Future juin 2021 |  | 120 | 120 |
| USD |  |  |  |
| Nasdaq 100 Index Future juin 2021 |  | 10 | 10 |
| S&P 500 Index Future juin 2021 |  | 40 | 40 |
| S&P 500 Index Future mars 2021 |  | 280 | 280 |


### Taux de change

### A des fins d’évaluation, la valeur des actifs libellés en devise étrangère est convertie en euros sur la base des taux de change suivants au 30 juin 2021.
|  | Dollar australien | EUR | 1 | = | AUD | 1,5838 |
| --- | --- | --- | --- | --- | --- | --- |
| Livre sterling | EUR | 1 | = | GBP | 0,8604 |
| Couronne danoise | EUR | 1 | = | DKK | 7,4359 |
| Dollar de Hong Kong | EUR | 1 | = | HKD | 9,2418 |
| Couronne norvégienne | EUR | 1 | = | NOK | 10,1834 |
| Franc suisse | EUR | 1 | = | CHF | 1,0959 |
| Won sud-coréen | EUR | 1 | = | KRW | 1.343,2474 |
| Dollar US | EUR | 1 | = | USD | 1,1904 |
| 20 |  |  |  |  |  |  |

Ethna-DYNAMISCH