| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 31.12.2022 |  | in USD | NAV |
| SECURITIES AND OTHER INVESTMENT ASSETS |
| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OPEN TO THE PUBLIC |
| Hedge funds |
| USD | Atlas Enhanced Fund Class U1 - Series 01-21 | 5'718.80 | 0 | 5'718.80 | 1'178.47 | 6'739'432 | 15.15% |
| USD | Hudson Bay International Fund USD Class A-UR T1 | 5'604.52 | 0 | 5'604.52 | 1'031.59 | 5'781'540 | 13.00% |
| USD | Millennium International Class EE Sub Class GG Series 01A | 598.55 | 163.55 | 986.36 | 1'742.41 | 1'718'650 | 3.86% |
| USD | Millennium International Class EE Sub Class III Series 01A | 0 | 294.57 | 244.76 | 3'853.66 | 943'233 | 2.12% |
| USD | Pine River Fund Series 1 Unrestricted -A- | 0 | 1.71 | 5.51 | 5'000.82 | 27'574 | 0.06% |
| USD | Polymer Asia Fund -C- Series Z October 2021 | 0 | 0 | 5'000 | 1'021.24 | 5'106'176 | 11.48% |
| USD | Shepherd Select Asset Ltd. | 0 | 0 | 25.63 | 914.64 | 23'442 | 0.05% |
| USD | ShoreBridge Point72 Select Master Se- ries | 0 | 367.54 | 6'506.23 | 1'490.44 | 9'697'120 | 21.80% |
| USD | Verition Int. Multi-Strategy Fund CL C 01.05.2020 Series 1 | 0 | 0 | 500 | 1'375.70 | 687'848 | 1.55% |
| USD | Verition International Multi-Strategy Fund CL C2020.10 Series 1 -USD- | 0 | 0 | 900 | 1'235.85 | 1'112'267 | 2.50% |
| USD | Verition International Multi-Strategy Fund Class C-Series 1 2014.06 | 0 | 0 | 1'310.77 | 2'735.74 | 3'585'921 | 8.06% |
| USD | Verition International Multi-Strategy Fund Class C-Series 1 2019.06 | 0 | 0 | 500 | 1'614.93 | 807'463 | 1.82% |
| USD | Verition International Multi-Strategy Fund Class C-Series 2019.09 Series 1 | 0 | 0 | 400 | 1'561.60 | 624'638 | 1.40% |
| USD | Verition International Multi-Strategy Fund Class C-Series 2020.01 | 0 | 0 | 600 | 1'495.81 | 897'483 | 2.02% |
| USD | Verition International Multi-Strategy Fund Class C-Series 2020.03 Series 1 | 0 | 0 | 400 | 1'485.48 | 594'194 | 1.34% |
| USD | Walleye Opportunities Fund | 5'400'000 | 4'500'000 | 900'000 | 1.02 | 918'000 | 2.06% |
| USD | Walleye Opportunities Fund 04/22 | 2'000 | 0 | 2'000 | 1'043.10 | 2'086'205 | 4.69% |
| USD | Walleye Opportunities Fund 05/22 | 1'500 | 0 | 1'500 | 1'027.97 | 1'541'950 | 3.47% |
| USD | Walleye Opportunities Fund Series June 2022 | 1'000 | 0 | 1'000 | 1'051.17 | 1'051'167 | 2.36% |
|  |  | 43'944'304 | 98.81% |
| TOTAL INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OPEN TO THE PUBLIC |  | 43'944'304 | 98.81% |
| TOTAL SECURITIES AND OTHER FIXED ASSETS |  | 43'944'304 | 98.81% |

Translation (ENDE, 2022-12-31):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 31.12.2022 |  | in USD | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| AN EINEM ANDEREN, DEM PUBLIKUM OFFENSTEHENDEN MARKT GEHANDELTE ANLAGEWERTE |
| Hedgefonds |
| USD | Atlas Enhanced Fund Class U1 - Series 01- 21 | 5’718.80 | 0 | 5’718.80 | 1’178.47 | 6’739’432 | 15.15% |
| USD | Hudson Bay International Fund USD Class A-UR T1 | 5’604.52 | 0 | 5’604.52 | 1’031.59 | 5’781’540 | 13.00% |
| USD | Millennium International Class EE Sub Class GG Series 01A | 598.55 | 163.55 | 986.36 | 1’742.41 | 1’718’650 | 3.86% |
| USD | Millennium International Class EE Sub Class III Series 01A | 0 | 294.57 | 244.76 | 3’853.66 | 943’233 | 2.12% |
| USD | Pine River Fund Series 1 Unrestricted -A- | 0 | 1.71 | 5.51 | 5’000.82 | 27’574 | 0.06% |
| USD | Polymer Asia Fund -C- Series Z October 2021 | 0 | 0 | 5’000 | 1’021.24 | 5’106’176 | 11.48% |
| USD | Shepherd Select Asset Ltd. | 0 | 0 | 25.63 | 914.64 | 23’442 | 0.05% |
| USD | ShoreBridge Point72 Select Master Series | 0 | 367.54 | 6’506.23 | 1’490.44 | 9’697’120 | 21.80% |
| USD | Verition Int. Multi-Strategy Fund CL C 01.05.2020 Serie 1 | 0 | 0 | 500 | 1’375.70 | 687’848 | 1.55% |
| USD | Verition International Multi-Strategy Fund CL C2020.10 Series 1 -USD- | 0 | 0 | 900 | 1’235.85 | 1’112’267 | 2.50% |
| USD | Verition International Multi-Strategy Fund Class C-Series 1 2014.06 | 0 | 0 | 1’310.77 | 2’735.74 | 3’585’921 | 8.06% |
| USD | Verition International Multi-Strategy Fund Class C-Series 1 2019.06 | 0 | 0 | 500 | 1’614.93 | 807’463 | 1.82% |
| USD | Verition International Multi-Strategy Fund Class C-Series 2019.09 Series 1 | 0 | 0 | 400 | 1’561.60 | 624’638 | 1.40% |
| USD | Verition International Multi-Strategy Fund Class C-Series 2020.01 | 0 | 0 | 600 | 1’495.81 | 897’483 | 2.02% |
| USD | Verition International Multi-Strategy Fund Class C-Series 2020.03 Series 1 | 0 | 0 | 400 | 1’485.48 | 594’194 | 1.34% |
| USD | Walleye Opportunities Fund | 5’400’000 | 4’500’000 | 900’000 | 1.02 | 918’000 | 2.06% |
| USD | Walleye Opportunities Fund 04/22 | 2’000 | 0 | 2’000 | 1’043.10 | 2’086’205 | 4.69% |
| USD | Walleye Opportunities Fund 05/22 | 1’500 | 0 | 1’500 | 1’027.97 | 1’541’950 | 3.47% |
| USD | Walleye Opportunities Fund Series June 2022 | 1’000 | 0 | 1’000 | 1’051.17 | 1’051’167 | 2.36% |
|  |  | 43’944’304 | 98.81% |
| TOTAL AN EINEM ANDEREN, DEM PUBLIKUM OFFENSTEHENDEN MARKT GEHANDELTE ANLAGEWERTE |  | 43’944’304 | 98.81% |
| TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE |  | 43’944’304 | 98.81% |