# 43
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
2 | Head office in the UK, registered in Ireland.
3 | See Notes to the Financial Statements.

## PURCHASES AND SALES FROM 1 JANUARY 2021 TO 30 JUNE 2021
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
Listed securities
| Cayman Islands |  |
| --- | --- |
| KYG017191142 China | Alibaba Group Holding Ltd. | HKD | 152,000 | 152,000 |  |  |
| CNE1000001Z5 Denmark | Bank of China Ltd. | HKD | 3,960,000 | 3,960,000 |  |  |
| DK0010268606 Germany | Vestas Wind Systems AS | DKK | 15,800 | 207,300 |  |  |
| DE000A0HN5C6 | Deutsche Wohnen SE | EUR | 59,400 | 59,400 |  |  |
| DE000ENAG999 | E.ON SE | EUR | 1,395,000 | 1,926,000 |  | 44 |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 0 | 158,500 |  |  |
| DE0006047004 | HeidelbergCement AG | EUR | 69,500 | 69,500 |  |  |
| DE000PAT1AG3 | PATRIZIA AG | EUR | 0 | 128,041 |  |  |
| DE0007037129 | RWE AG | EUR | 63,900 | 130,100 |  |  |
| DE000A2YN900 | TeamViewer AG | EUR | 140,000 | 140,000 |  |  |
| DE000WCH8881 France | Wacker Chemie AG | EUR | 0 | 84,900 |  |  |
| FR0000120628 | AXA S.A. | EUR | 222,300 | 222,300 |  |  |
| FR0013176526 India | Valéo S.A. | EUR | 0 | 805,400 |  |  |
| INE001A01036 Japan | Housing Development Finance Corporation Ltd. | INR | 241,000 | 426,800 |  |  |
| JP3866800000 Luxembourg | Panasonic Corporation | JPY | 109,000 | 884,000 |  |  |
| LU2290522684 Austria | InPost S.A. | EUR | 2,560 | 2,560 |  |  |
| AT0000937503 Sweden | voestalpine AG | EUR | 0 | 85,500 |  |  |
| SE0012455673 Switzerland | Boliden AB | SEK | 121,900 | 121,900 |  |  |
| CH1110760852 | PolyPeptide Group AG | CHF | 7,200 | 7,200 |  |  |
| CH0244767585 Spain | UBS Group AG | CHF | 188,000 | 766,000 |  |  |
| ES06784309E7 South Africa | Telefónica S.A. BZR 15.06.21 | EUR | 771,800 | 771,800 |  |  |
| ZAE000296554 | Thungela Resources Ltd. | GBP | 61,141 | 61,141 |  |  |

| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- |
| United States of America |
| US0028241000 | Abbott Laboratories | USD | 12,300 | 62,100 |
| US0090661010 | Airbnb Inc. | USD | 0 | 300 |
| US3703341046 | General Mills Inc. | USD | 0 | 205,000 |
| US37940X1028 | Global Payments Inc. | USD | 14,800 | 14,800 |
| US4435731009 | HubSpot Inc. | USD | 0 | 24,400 |
| US5017971046 | L Brands Inc. | USD | 97,300 | 97,300 |
| US58933Y1055 | Merck & Co. Inc. | USD | 0 | 107,000 |
| US67066G1040 | NVIDIA Corporation | USD | 7,830 | 7,830 |
| US81728A1088 | Sensei Biotherapeutics Inc. | USD | 35,800 | 35,800 |
| US2546871060 | The Walt Disney Co. | USD | 0 | 18,700 |
| US90214J1016 United Kingdom | 2U Inc. | USD | 62,000 | 62,000 |
| GB0000456144 | Antofagasta Plc. | GBP | 500,823 | 500,823 |
| GB00BL6NGV24 | Dr. Martens PLC | GBP | 3,000 | 3,000 |
| GB0009252882 | GlaxoSmithKline Plc. | GBP | 87,300 | 87,300 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 0 | 78,700 |
| FORWARD CONTRACTS |  |  |
| EUR |  |  |
| DAX Index Future June 2021 | 144 | 144 |
| DAX Index Future June 2021 | 104 | 104 |
| DAX Index Future March 2021 | 72 | 72 |
| DAX Index Future March 2021 HKD | 70 | 70 |
| Hang Seng Index Future March 2021 USD | 84 | 84 |
| Nikkei 225 Stock Average Index (JPY) Future March 2021 | 102 | 102 |
| S&P 500 Index Future June 2021 | 164 | 164 |
| S&P 500 Index Future March 2021 | 158 | 158 |

Continued – Purchases and sales from 1 January 2021 to 30 June 2021

Translation (ENDE, 2021-06-30):
# 43
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung im Vereinigten Königreich, registriert in Irland.
3 | Siehe Erläuterungen zum Bericht.

## ZU- UND ABGÄNGE VOM 1. JANUAR 2021 BIS 30. JUNI 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
| ISIN | Wertpapiere | Zugänge | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Cayman Inseln |  |
| --- | --- |
| KYG017191142 China | Alibaba Group Holding Ltd. | HKD | 152.000 | 152.000 |  |  |
| CNE1000001Z5 Dänemark | Bank of China Ltd. | HKD | 3.960.000 | 3.960.000 |  |  |
| DK0010268606 Deutschland | Vestas Wind Systems AS | DKK | 15.800 | 207.300 |  |  |
| DE000A0HN5C6 | Deutsche Wohnen SE | EUR | 59.400 | 59.400 |  |  |
| DE000ENAG999 | E.ON SE | EUR | 1.395.000 | 1.926.000 |  | 44 |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 0 | 158.500 |  |  |
| DE0006047004 | HeidelbergCement AG | EUR | 69.500 | 69.500 |  |  |
| DE000PAT1AG3 | PATRIZIA AG | EUR | 0 | 128.041 |  |  |
| DE0007037129 | RWE AG | EUR | 63.900 | 130.100 |  |  |
| DE000A2YN900 | TeamViewer AG | EUR | 140.000 | 140.000 |  |  |
| DE000WCH8881 Frankreich | Wacker Chemie AG | EUR | 0 | 84.900 |  |  |
| FR0000120628 | AXA S.A. | EUR | 222.300 | 222.300 |  |  |
| FR0013176526 Indien | Valéo S.A. | EUR | 0 | 805.400 |  |  |
| INE001A01036 Japan | Housing Development Finance Corporation Ltd. | INR | 241.000 | 426.800 |  |  |
| JP3866800000 Luxemburg | Panasonic Corporation | JPY | 109.000 | 884.000 |  |  |
| LU2290522684 Österreich | InPost S.A. | EUR | 2.560 | 2.560 |  |  |
| AT0000937503 Schweden | voestalpine AG | EUR | 0 | 85.500 |  |  |
| SE0012455673 Schweiz | Boliden AB | SEK | 121.900 | 121.900 |  |  |
| CH1110760852 | PolyPeptide Group AG | CHF | 7.200 | 7.200 |  |  |
| CH0244767585 Spanien | UBS Group AG | CHF | 188.000 | 766.000 |  |  |
| ES06784309E7 Südafrika | Telefónica S.A. BZR 15.06.21 | EUR | 771.800 | 771.800 |  |  |
| ZAE000296554 | Thungela Resources Ltd. | GBP | 61.141 | 61.141 |  |  |

| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- |
| Vereinigte Staaten von Amerika |
| US0028241000 | Abbott Laboratories | USD | 12.300 | 62.100 |
| US0090661010 | Airbnb Inc. | USD | 0 | 300 |
| US3703341046 | General Mills Inc. | USD | 0 | 205.000 |
| US37940X1028 | Global Payments Inc. | USD | 14.800 | 14.800 |
| US4435731009 | HubSpot Inc. | USD | 0 | 24.400 |
| US5017971046 | L Brands Inc. | USD | 97.300 | 97.300 |
| US58933Y1055 | Merck & Co. Inc. | USD | 0 | 107.000 |
| US67066G1040 | NVIDIA Corporation | USD | 7.830 | 7.830 |
| US81728A1088 | Sensei Biotherapeutics Inc. | USD | 35.800 | 35.800 |
| US2546871060 | The Walt Disney Co. | USD | 0 | 18.700 |
| US90214J1016 | 2U Inc. | USD | 62.000 | 62.000 |
| Vereinigtes Königreich |
| GB0000456144 | Antofagasta Plc. | GBP | 500.823 | 500.823 |
| GB00BL6NGV24 | Dr. Martens PLC | GBP | 3.000 | 3.000 |
| GB0009252882 | GlaxoSmithKline Plc. | GBP | 87.300 | 87.300 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 0 | 78.700 |
| TERMINKONTRAKTE |  |  |
| EUR |  |  |
| DAX Index Future Juni 2021 | 144 | 144 |
| DAX Index Future Juni 2021 | 104 | 104 |
| DAX Index Future März 2021 | 72 | 72 |
| DAX Index Future März 2021 HKD | 70 | 70 |
| Hang Seng Index Future März 2021 USD | 84 | 84 |
| Nikkei 225 Stock Average Index (JPY) Future März 2021 | 102 | 102 |
| S&P 500 Index Future Juni 2021 | 164 | 164 |
| S&P 500 Index Future März 2021 | 158 | 158 |

Fortsetzung – Zu- und Abgänge vom 1. Januar 2021 bis 30. Juni 2021