# 23
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United States of America |
| US5949181045 | Microsoft Corporation | USD | 5,200 | 2,560 | 20,540 | 271.4000 | 4,689,229.48 | 2.44 |
| US6541061031 | NIKE Inc. | USD | 0 | 4,800 | 14,200 | 155.9500 | 1,862,794.41 | 0.97 |
| US67066G1040 | NVIDIA Corporation | USD | 2,700 | 3,600 | 2,700 | 801.0700 | 1,819,388.46 | 0.95 |
| US70450Y1038 | PayPal Holdings Inc. | USD | 0 | 0 | 13,500 | 292.7600 | 3,324,579.41 | 1.73 |
| US79466L3024 | salesforce.com Inc. | USD | 15,600 | 13,000 | 12,800 | 245.8100 | 2,646,675.64 | 1.38 |
| US09260D1072 | The Blackstone Group LP | USD | 24,000 | 8,100 | 44,500 | 98.9500 | 3,703,966.18 | 1.93 |
| US4370761029 | The Home Depot Inc. | USD | 3,800 | 1,500 | 2,300 | 318.2400 | 615,706.59 | 0.32 |
| US88579Y1010 | 3M Co. | USD | 7,600 | 0 | 7,600 | 196.0300 | 1,253,220.05 | 0.65 |
|  |  |  |  |  |  |  | 54,189,342.39 | 28.23 |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB00B1XZS820 | Anglo American Plc. | GBP | 53,000 | 133,200 | 38,000 | 28.5800 | 1,262,690.38 | 0.66 |
| GB0002374006 | Diageo Plc. | GBP | 39,200 | 15,500 | 72,900 | 34.8450 | 2,953,378.10 | 1.54 |
| IE00BZ12WP82 | Linde Plc.  2 | EUR | 2,400 | 0 | 16,400 | 242.5000 | 3,977,000.00 | 2.07 |
| GB0007188757 | Rio Tinto Plc. | GBP | 0 | 7,800 | 46,500 | 59.8900 | 3,237,861.88 | 1.69 |
|  |  |  |  |  |  |  | 11,430,930.36 | 5.96 |
| Listed securities |  |  |  |  |  |  | 152,526,957.28 | 79.45 |
| Equities, rights and profit-participation certificates	152,526,957.28	79.45 |
| BONDS |  |  |  |  |  |  |  |  |
| Listed securities |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| XS2178586157 | 2.500% | Continental AG EMTN v.20(2026) | 0 | 0 | 720,000 | 110.8900 | 798,408.00 | 0.42 |
| XS2265369657 | 3.000% | Dte. Lufthansa AG EMTN Reg.S. v.20(2026) | 0 | 0 | 900,000 | 101.1250 | 910,125.00 | 0.47 |
| XS2296201424 | 2.875% | Dte. Lufthansa AG Reg.S. v.21(2025) | 2,600,000 | 0 | 2,600,000 | 102.0000 | 2,652,000.00 | 1.38 |
| DE000A2GSFF1 | 2.125% | Evonik Industries AG Reg.S. Fix-to-Float v.17(2077) | 0 | 0 | 700,000 | 101.7000 | 711,900.00 | 0.37 |
| XS2194283672 | 1.125% | Infineon Technologies AG EMTN Reg.S. v.20(2026) | 0 | 0 | 800,000 | 104.3770 | 835,016.00 | 0.44 |
| XS2197673747 | 3.000% | MTU Aero Engines AG Reg.S. v.20(2025) | 0 | 0 | 590,000 | 108.9130 | 642,586.70 | 0.33 |
| XS2211183244 | 1.539% | Prosus NV Reg.S. v.20(2028) | 0 | 0 | 780,000 | 102.8750 | 802,425.00 | 0.42 |
| DE000A2G9HU0 | 1.500% | Sixt SE Reg.S. v.18(2024) | 0 | 0 | 960,000 | 101.5500 | 974,880.00 | 0.51 |
| XS1213831362 | 1.750% | STADA Arzneimittel AG Reg.S. v.15(2022) | 0 | 0 | 700,000 | 100.3090 | 702,163.00 | 0.37 |
| XS2195096420 | 1.375% | Symrise AG Reg.S. v.20(2027) | 0 | 0 | 420,000 | 105.1240 | 441,520.80 | 0.23 |
|  |  |  |  |  |  |  | 9,471,024.50 | 4.94 |

Continued – Statement of investments as at 30 June 2021

Translation (ENDE, 2021-06-30):
# 23
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Vereinigte Staaten von Amerika |
| US5949181045 | Microsoft Corporation | USD | 5.200 | 2.560 | 20.540 | 271,4000 | 4.689.229,48 | 2,44 |
| US6541061031 | NIKE Inc. | USD | 0 | 4.800 | 14.200 | 155,9500 | 1.862.794,41 | 0,97 |
| US67066G1040 | NVIDIA Corporation | USD | 2.700 | 3.600 | 2.700 | 801,0700 | 1.819.388,46 | 0,95 |
| US70450Y1038 | PayPal Holdings Inc. | USD | 0 | 0 | 13.500 | 292,7600 | 3.324.579,41 | 1,73 |
| US79466L3024 | salesforce.com Inc. | USD | 15.600 | 13.000 | 12.800 | 245,8100 | 2.646.675,64 | 1,38 |
| US09260D1072 | The Blackstone Group LP | USD | 24.000 | 8.100 | 44.500 | 98,9500 | 3.703.966,18 | 1,93 |
| US4370761029 | The Home Depot Inc. | USD | 3.800 | 1.500 | 2.300 | 318,2400 | 615.706,59 | 0,32 |
| US88579Y1010 | 3M Co. | USD | 7.600 | 0 | 7.600 | 196,0300 | 1.253.220,05 | 0,65 |
|  |  |  |  |  |  |  | 54.189.342,39 | 28,23 |
| Vereinigtes Königreich |  |  |  |  |  |  |  |
| GB00B1XZS820 Anglo American Plc. | GBP | 53.000 | 133.200 | 38.000 | 28,5800 | 1.262.690,38 | 0,66 |
| GB0002374006 Diageo Plc. | GBP | 39.200 | 15.500 | 72.900 | 34,8450 | 2.953.378,10 | 1,54 |
| IE00BZ12WP82 Linde Plc.  2 | EUR | 2.400 | 0 | 16.400 | 242,5000 | 3.977.000,00 | 2,07 |
| GB0007188757 Rio Tinto Plc. | GBP | 0 | 7.800 | 46.500 | 59,8900 | 3.237.861,88 | 1,69 |
|  |  |  |  |  |  | 11.430.930,36 | 5,96 |
| Börsengehandelte Wertpapiere |  |  |  |  |  | 152.526.957,28 | 79,45 |
| Aktien, Anrechte und Genussscheine |  |  |  |  |  | 152.526.957,28 | 79,45 |
| ANLEIHEN |  |  |  |  |  |  |  |
| Börsengehandelte Wertpapiere |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| XS2178586157 | 2,500 % | Continental AG EMTN v.20(2026) | 0 | 0 | 720.000 | 110,8900 | 798.408,00 | 0,42 |
| XS2265369657 | 3,000 % | Dte. Lufthansa AG EMTN Reg.S. v.20(2026) | 0 | 0 | 900.000 | 101,1250 | 910.125,00 | 0,47 |
| XS2296201424 | 2,875 % | Dte. Lufthansa AG Reg.S. v.21(2025) | 2.600.000 | 0 | 2.600.000 | 102,0000 | 2.652.000,00 | 1,38 |
| DE000A2GSFF1 | 2,125 % | Evonik Industries AG Reg.S. Fix-to-Float v.17(2077) | 0 | 0 | 700.000 | 101,7000 | 711.900,00 | 0,37 |
| XS2194283672 | 1,125 % | Infineon Technologies AG EMTN Reg.S. v.20(2026) | 0 | 0 | 800.000 | 104,3770 | 835.016,00 | 0,44 |
| XS2197673747 | 3,000 % | MTU Aero Engines AG Reg.S. v.20(2025) | 0 | 0 | 590.000 | 108,9130 | 642.586,70 | 0,33 |
| XS2211183244 | 1,539 % | Prosus NV Reg.S. v.20(2028) | 0 | 0 | 780.000 | 102,8750 | 802.425,00 | 0,42 |
| DE000A2G9HU0 | 1,500 % | Sixt SE Reg.S. v.18(2024) | 0 | 0 | 960.000 | 101,5500 | 974.880,00 | 0,51 |
| XS1213831362 | 1,750 % | STADA Arzneimittel AG Reg.S. v.15(2022) | 0 | 0 | 700.000 | 100,3090 | 702.163,00 | 0,37 |
| XS2195096420 | 1,375 % | Symrise AG Reg.S. v.20(2027) | 0 | 0 | 420.000 | 105,1240 | 441.520,80 | 0,23 |
|  |  |  |  |  |  |  | 9.471.024,50 | 4,94 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021