# Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United States of America (continued) |
| US45167R1041 | IDEX Corporation | USD | 600 | 0 | 3,400 | 235.4300 | 706,497.79 | 1.54 |
| US4523081093 | Illinois Tool Works Inc. | USD | 0 | 0 | 3,000 | 245.4100 | 649,805.83 | 1.42 |
| US46625H1005 | JPMorgan Chase & Co. | USD | 0 | 0 | 3,250 | 158.4800 | 454,598.41 | 0.99 |
| US5132721045 | Lamb Weston Holdings Inc. | USD | 17,000 | 7,500 | 17,000 | 63.0200 | 945,578.11 | 2.07 |
| US5801351017 | McDonald’s Corporation | USD | 1,000 | 500 | 2,700 | 267.2100 | 636,775.82 | 1.39 |
| US5949181045 | Microsoft Corporation | USD | 600 | 800 | 2,350 | 339.3200 | 703,797.00 | 1.54 |
| US6541061031 | NIKE Inc. | USD | 0 | 0 | 5,000 | 167.4900 | 739,143.87 | 1.61 |
| US7170811035 | Pfizer Inc. | USD | 20,000 | 0 | 20,000 | 58.4000 | 1,030,891.44 | 2.25 |
| US7512121010 | Ralph Lauren Corporation | USD | 0 | 2,000 | 3,100 | 117.9300 | 322,668.14 | 0.70 |
| US7739031091 | Rockwell Automation Inc. | USD | 0 | 0 | 1,900 | 346.8400 | 581,638.13 | 1.27 |
| US1912161007 | The Coca-Cola Co. | USD | 8,000 | 0 | 17,000 | 58.7800 | 881,959.40 | 1.93 |
| US7427181091 | The Procter & Gamble Co. | USD | 3,500 | 500 | 6,070 | 162.7700 | 872,033.45 | 1.90 |
| US9884981013 | Yum! Brands, Inc. | USD | 0 | 2,500 | 4,800 | 138.3900 | 586,294.79 | 1.28 |
|  |  |  |  |  |  |  | 11,738,661.00 | 25.63 |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB00B132NW22 | Ashmore Group Plc. | GBP | 30,000 | 0 | 130,000 | 2.9100 | 450,732.75 | 0.98 |
| GB0009895292 | AstraZeneca Plc. | GBP | 4,800 | 0 | 17,100 | 86.7300 | 1,767,047.54 | 3.86 |
| GB00BND88V85 | Bridgepoint Advisers Group Plc. | GBP | 75,000 | 25,000 | 50,000 | 4.8600 | 289,526.99 | 0.63 |
| GB00BL9ZF303 | Petershill Partners Plc. 2) | GBP | 380,909 | 170,909 | 210,000 | 2.7450 | 686,822.35 | 1.50 |
| GB00B10RZP78 | Unilever Plc. | EUR | 15,000 | 0 | 15,000 | 47.2450 | 708,675.00 | 1.55 |
|  |  |  |  |  |  |  | 3,902,804.63 | 8.52 |
| Listed securities |  |  |  |  |  |  | 41,869,851.96 | 91.42 |
| Securities admitted to or included in organised markets |  |  |  |  |  |  |  |
| Italy |  |  |  |  |  |  |  |
| IT0005455875	INTERCOS S.p.A. | EUR | 66,667 | 10,000 | 56,667 | 14.0600 | 796,738.02 | 1.74 |
|  |  |  |  |  |  | 796,738.02 | 1.74 |
| Securities admitted to or included in organised markets |  |  |  |  |  | 796,738.02 | 1.74 |
| Share, rights and participation certificates |  |  |  |  |  | 42,666,589.98 | 93.16 |
| Securities portfolio |  |  |  |  |  | 42,666,589.98 | 93.16 |
| Bank deposits - Current account 3) |  |  |  |  |  | 2,511,495.04 | 5.49 |
| Balance from other receivables and liabilities |  |  |  |  |  | 604,507.13 | 1.35 |
| Net subfund assets in EUR |  |  |  |  |  | 45,782,592.15 | 100.00 |


## 1)  NSFA = Net Subfund Assets Due to rounding differences in the individual items, the totals may deviate from the actual value.

## 2)  The securities marked have been lent in whole or in part.

## 3)  See notes to the report.

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert USD | %-Anteil vom NTFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nicht notierte Wertpapiere |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |
| XS1297883214	8,000 % Atlas Mara Ltd./Atlas Mara Ltd. | 0 | 0 | 1.000.000 | 37,6000 | 376.000,00 | 0,26 |
| Reg.S. CV v.15(2020) |  |  |  |  |  |  |
|  |  |  |  |  | 376.000,00 | 0,26 |
| Nicht notierte Wertpapiere |  |  |  |  | 376.000,00 | 0,26 |
| Wandelanleihen |  |  |  |  | 2.252.442,80 | 1,58 |
| Loan Participation Notes |  |  |  |  |  |  |
| Börsengehandelte Wertpapiere |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |
| XS2080321198	6,500 % Dilijan Finance B.V./Ardshinbank | 900.000 | 4.800.000 | 1.500.000 | 97,6260 | 1.464.390,00 | 1,03 |
| CJSC Reg.S. LPN v.20(2025) |  |  |  |  |  |  |
|  |  |  |  |  | 1.464.390,00 | 1,03 |
| Börsengehandelte Wertpapiere |  |  |  |  | 1.464.390,00 | 1,03 |
| Nicht notierte Wertpapiere |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |
| XS0543744535	0,000 % UK SPV Credit Finance Plc./ | 0 | 0 | 160.000 | 4,7120 | 7.539,20 | 0,01 |
| Commercial Bank ‘PrivatBank’ |  |  |  |  |  |  |
| CJSC EMTN Stufenzins-LPN |  |  |  |  |  |  |
| v.10(2018) |  |  |  |  |  |  |
|  |  |  |  |  | 7.539,20 | 0,01 |
| Nicht notierte Wertpapiere |  |  |  |  | 7.539,20 | 0,01 |
| Loan Participation Notes |  |  |  |  | 1.471.929,20 | 1,04 |
| Wertpapiervermögen |  |  |  |  | 138.161.937,24 | 97,16 |
| Bankguthaben - Kontokorrent 2) |  |  |  |  | 20.053,65 | 0,01 |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten |  |  |  |  | 4.068.710,15 | 2,83 |
| Netto-Teilfondsvermögen in USD |  |  |  |  | 142.250.701,04 | 100,00 |


## 1)  NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.

## 2)  Siehe Erläuterungen zum Bericht.