# JSS Sustainable Bond - Global High Yield
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Bonds |  |
| --- | --- |
| Aa Bond 5.5% 15-31.07.22 | 5.500 | 31.07.22 | GBP | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Adient Glob 3.5% 16-15.08.24 | 3.500 | 15.08.24 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Aker Horizo Frn 21-15.08.25 | 0.000 | 15.08.25 | NOK | - | 6 000 000 | - | 6 000 000 | 714 956.22 | 0.26 |
| Al Ahli B 7.25% 18-Perp | 7.250 | 31.12.99 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Ally Fin 5.125% 14-30.09.24 | 5.125 | 30.09.24 | USD | 500 000 | - | - | 500 000 | 566 984.70 | 0.20 |
| Ally Fin 5.75% 15-20.11.25 | 5.750 | 20.11.25 | USD | 1 300 000 | 500 000 | - | 1 800 000 | 2 063 454.66 | 0.75 |
| Amplifon 1.125% 20-13.02.27 Regs | 1.125 | 13.02.27 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Ams 6.0% 20-31.07.25 | 6.000 | 31.07.25 | EUR | - | 1 500 000 | -300 000 | 1 200 000 | 1 533 962.37 | 0.56 |
| Ard Fin 5% 19-30.06.27 /Pik | 5.000 | 30.06.27 | EUR | 2 000 000 | 300 000 | - | 2 300 000 | 2 837 404.75 | 1.03 |
| Arr Gbl Fin 5.125% 16-15.09.24 | 5.125 | 15.09.24 | GBP | 1 100 000 | - | - | 1 100 000 | 1 538 469.59 | 0.56 |
| Ashtead 4.125% 17-15.08.25 144A | 4.125 | 15.08.25 | USD | 200 000 | - | - | 200 000 | 206 000.00 | 0.07 |
| Auchan 3.25% 20-23.07.27 | 3.250 | 23.07.27 | EUR | - | 1 200 000 | - | 1 200 000 | 1 678 360.59 | 0.61 |
| Auchan Sa 2.375% 19-25.04.25 | 2.375 | 25.04.25 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Avis Budget 4.75% 30.1.26 Regs | 4.750 | 30.01.26 | EUR | 600 000 | 1 000 000 | - | 1 600 000 | 1 963 831.17 | 0.71 |
| Avis Budget 5.375% 1.3.29 144A | 5.375 | 01.03.29 | USD | - | 1 500 000 | - | 1 500 000 | 1 563 750.00 | 0.57 |
| Az 5.5% 17-03.11.22 | 5.500 | 03.11.22 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Azr Pwr Slr 5.65% 19-24.12.24 Regs | 5.650 | 24.12.24 | USD | 700 000 | - | - | 700 000 | 743 330.00 | 0.27 |
| Banc Ifis 4.5% 17-17.10.27 Regs | 4.500 | 17.10.27 | EUR | 1 100 000 | - | - | 1 100 000 | 1 344 671.69 | 0.49 |
| Banca Ifis 1.75% 20-25.06.24 | 1.750 | 25.06.24 | EUR | 1 000 000 | - | - | 1 000 000 | 1 208 368.42 | 0.44 |
| Bco Sab 2.50% 21-15.04.31 | 2.500 | 15.04.31 | EUR | - | 1 500 000 | - | 1 500 000 | 1 811 003.34 | 0.66 |
| Beacon Roof 4.875% 17-01.11.25 | 4.875 | 01.11.25 | USD | 400 000 | 400 000 | - | 800 000 | 821 788.00 | 0.30 |
| Belden 3.375% 17-15.07.27 Regs | 3.375 | 15.07.27 | EUR | 500 000 | 700 000 | - | 1 200 000 | 1 487 948.80 | 0.54 |
| Bgeo Group 6% 16-26.07.23 | 6.000 | 26.07.23 | USD | 400 000 | 500 000 | - | 900 000 | 961 578.00 | 0.35 |
| Biz Fin 9.75% 15-22.01.25***Donotuse | 9.750 | 22.01.25 | USD | 1 200 000 | 500 000 | -1 700 000 | - | - | 0.00 |
| Boyd Gam 4.75% 20-01.12.27 | 4.750 | 01.12.27 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Boyd Gam 6.375% 16-01.04.26 | 6.375 | 01.04.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Braskem 4.50% 19-31.01.30 Regs | 4.500 | 31.01.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 526 175.00 | 0.55 |
| Braskem America 7.125% 22.7.41 | 7.125 | 22.07.41 | USD | - | 500 000 | - | 500 000 | 583 732.50 | 0.21 |
| Braskem Fi 6.45% 14-03.02.24 | 6.450 | 03.02.24 | USD | - | 200 000 | - | 200 000 | 223 371.00 | 0.08 |
| Braskem Ide 7.45% 19-15.11.29 | 7.450 | 15.11.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 014 290.00 | 0.37 |
| Brook Ppty 5.75% 15.05.26 144A | 5.750 | 15.05.26 | USD | - | 1 000 000 | - | 1 000 000 | 1 046 250.00 | 0.38 |
| Cabot Fin 7.5% 16-01.10.23 | 7.500 | 01.10.23 | GBP | 1 700 000 | 1 700 000 | -1 700 000 | 1 700 000 | 1 061 191.84 | 0.38 |
| Caesars Entmt 6% 17-01.04.25 | 6.000 | 01.04.25 | USD | 450 000 | - | -450 000 | - | - | 0.00 |
| Casino Gp | 4.048 | 05.08.26 | EUR | - | 400 000 | - | 400 000 | 470 541.34 | 0.17 |
| Casino Gp 3.311%13-25.1.23 Tr1 | 3.311 | 25.01.23 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Casino Gp4.498% 14-07.03.24 | 4.498 | 07.03.24 | EUR | 300 000 | 1 200 000 | - | 1 500 000 | 1 851 138.63 | 0.67 |
| Casino Guic 5.25% 21-15.04.27 | 5.250 | 15.04.27 | EUR | - | 1 500 000 | - | 1 500 000 | 1 833 823.78 | 0.66 |
| Casino Guic 6.625% 20-15.01.26 | 6.625 | 15.01.26 | EUR | - | 500 000 | - | 500 000 | 643 280.63 | 0.23 |
| Cattol Ass 4.25% 17-14.12.47 | 4.250 | 14.12.47 | EUR | - | 100 000 | - | 100 000 | 129 975.25 | 0.05 |
| Cellnex 1.75% 20-23.10.30 Regs | 1.750 | 23.10.30 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Cellnex 2.875% 18.04.25 Regs | 2.875 | 18.04.25 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Cellnex Fin 2.0% 21-15.02.33 | 2.000 | 15.02.33 | EUR | - | 900 000 | - | 900 000 | 1 062 661.67 | 0.38 |
| Cemig Ge 9.25% 17-05.12.24 Regs | 9.250 | 05.12.24 | USD | 1 100 000 | - | - | 1 100 000 | 1 270 461.50 | 0.46 |
| Cent Chin R 6.5% 18-05.03.21 | 6.500 | 05.03.21 | USD | 1 900 000 | - | -1 900 000 | - | - | 0.00 |
| China Water 5.25% 17-7.2.22Regs | 5.250 | 07.02.22 | USD | - | 300 000 | - | 300 000 | 305 624.79 | 0.11 |
| Citycon Oyj 4.496% 19-Perp | 4.496 | 31.12.99 | EUR | - | 2 400 000 | - | 2 400 000 | 2 984 793.21 | 1.08 |
| Clear Chan 6.625% 20-01.08.25 | 6.625 | 01.08.25 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Clear Chnl 9.25% 20-15.02.24 | 9.250 | 15.02.24 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Cn Auto 8.875% 19-10.05.22 | 8.875 | 10.05.22 | USD | 1 000 000 | 1 000 000 | -2 000 000 | - | - | 0.00 |
| Comcel Tr 6.875% 14-06.02.24 | 6.875 | 06.02.24 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Corp 1.625% 20-03.06.25 Regs | 1.625 | 03.06.25 | EUR | - | 2 200 000 | -2 200 000 | - | - | 0.00 |
| Credem It 1.5% 19-25.10.25 | 1.500 | 25.10.25 | EUR | 400 000 | - | - | 400 000 | 494 966.98 | 0.18 |
| Crystal 4.25% 19-15.10.24 Regs | 4.250 | 15.10.24 | EUR | 1 000 000 | 500 000 | - | 1 500 000 | 1 847 547.10 | 0.67 |
| Dell Bank 1.625% 20-24.06.24 | 1.625 | 24.06.24 | EUR | - | 500 000 | - | 500 000 | 630 779.76 | 0.23 |
| Deut Lufth 0.25% 19-06.09.24 | 0.250 | 06.09.24 | EUR | - | 500 000 | - | 500 000 | 578 988.68 | 0.21 |
| Deut Lufth 3.75% 21-11.02.28 | 3.750 | 11.02.28 | EUR | - | 2 100 000 | - | 2 100 000 | 2 567 176.33 | 0.93 |
| Diamond 5.375% 19-15.08.26 144A | 5.375 | 15.08.26 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Diamond 6.625% 19-15.08.27 144A | 6.625 | 15.08.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Diamond Spo 6.625% 19-15.08.27 | 6.625 | 15.08.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Dkt Finance 9.375% 18-17.06.23 | 9.375 | 17.06.23 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Drax Finc 2.625% 20-01.11.25 | 2.625 | 01.11.25 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Drax Finc 6.625% 18-1.11.25 Regs | 6.625 | 01.11.25 | USD | 1 000 000 | 200 000 | -1 200 000 | - | - | 0.00 |
| Drax Finc 6.625% 19-01.11.25*** | 6.625 | 01.11.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Dufry One 2.5% 17-15.10.24Regs | 2.500 | 15.10.24 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Edp 1.70% 20-20.07.80 Regs | 1.700 | 20.07.80 | EUR | - | 800 000 | - | 800 000 | 965 697.03 | 0.35 |
| Edp 4.496% 19-30.04.79 | 4.496 | 30.04.79 | EUR | 800 000 | 800 000 | - | 1 600 000 | 2 104 250.10 | 0.76 |
| Ellaktor Va 6.375% 15.12.24 Regs | 6.375 | 15.12.24 | EUR | - | 3 500 000 | - | 3 500 000 | 3 945 544.79 | 1.43 |
| Embarq Corp 7.995% 06-01.06.36 | 7.995 | 01.06.36 | USD | 370 000 | - | - | 370 000 | 431 399.65 | 0.16 |
| Emc 3.375% 13-01.06.23 | 3.375 | 01.06.23 | USD | 400 000 | - | - | 400 000 | 415 172.00 | 0.15 |
| Emirate Nbd 6.125% 19-Perp Regs | 6.125 | 31.12.99 | USD | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Encompass H 5.125% 15-15.03.23 | 5.125 | 15.03.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Encore Capi 4.875% 15.10.25 Regs | 4.875 | 15.10.25 | EUR | - | 1 800 000 | - | 1 800 000 | 2 290 053.02 | 0.83 |
| Encore Capi 5.375% 20-15.02.26 | 5.375 | 15.02.26 | GBP | - | 900 000 | - | 900 000 | 1 304 683.89 | 0.47 |
| Eurofins 2.875% 19-Perp Regs | 2.875 | 31.12.99 | EUR | - | 400 000 | - | 400 000 | 493 880.62 | 0.18 |
| Eurofins 3.25% 17-Perp Regs | 3.250 | 31.12.99 | EUR | - | 600 000 | - | 600 000 | 766 632.33 | 0.28 |
| Europcar 4.125% 17-15.11.24 Regs | 4.125 | 15.11.24 | EUR | 200 000 | - | -200 000 | - | - | 0.00 |
| Europcar Gr 4% 19-30.04.26 Regs | 4.000 | 30.04.26 | EUR | 800 000 | 700 000 | -1 500 000 | - | - | 0.00 |
| Explorer Ii 3.375% 20-24.02.25 | 3.375 | 24.02.25 | EUR | - | 500 000 | - | 500 000 | 567 290.75 | 0.21 |
| Fastighets 3% 17-07.03.78 Regs | 3.000 | 07.03.78 | EUR | 1 000 000 | 300 000 | - | 1 300 000 | 1 603 773.99 | 0.58 |
| Finansbank 6.875% 19-7.9.24 Regs | 6.875 | 07.09.24 | USD | 1 000 000 | - | - | 1 000 000 | 1 063 281.00 | 0.38 |
| Fondiaria 5.75% 14-Perp | 5.750 | 31.12.99 | EUR | 900 000 | 1 000 000 | - | 1 900 000 | 2 508 794.44 | 0.91 |
| Fortune 5.05% 21-27.01.27 | 5.050 | 27.01.27 | USD | - | 1 000 000 | - | 1 000 000 | 994 724.81 | 0.36 |
| Fortune 5.95% 20-19.10.25 | 5.950 | 19.10.25 | USD | - | 1 000 000 | - | 1 000 000 | 1 041 682.40 | 0.38 |
| Frostbite 1 3% 19-08.05.26 | 3.000 | 08.05.26 | EUR | 1 000 000 | - | -100 000 | 900 000 | 1 146 800.07 | 0.41 |
| Gamestop 0% 20-15.03.23 | 0.000 | 15.03.23 | USD | - | 3 054 000 | -3 054 000 | - | - | 0.00 |
| Gamestop 6.75% 16-15.03.21 Regs | 6.750 | 15.03.21 | USD | 2 054 000 | - | -2 054 000 | - | - | 0.00 |
| Gas Nat Fen 3.375% 15-29.12.49 | 3.375 | 29.12.49 | EUR | 1 300 000 | - | - | 1 300 000 | 1 656 321.54 | 0.60 |
| Genworth Fin.6.5% 04-15.6.34 | 6.500 | 15.06.34 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Glbwr Re Es 2.95% 20-29.07.26 | 2.950 | 29.07.26 | EUR | - | 800 000 | - | 800 000 | 1 053 012.01 | 0.38 |
| Gnw Fin 7.625% 11-24.09.21 | 7.625 | 24.09.21 | USD | 400 000 | 750 000 | - | 1 150 000 | 1 173 000.00 | 0.42 |
| Gol Finance 7% 17-31.01.25 | 7.000 | 31.01.25 | USD | 800 000 | 1 000 000 | -1 000 000 | 800 000 | 731 600.00 | 0.26 |
| Gol Luxco 7% 17-31.01.25 | 7.000 | 31.01.25 | USD | 1 500 000 | - | -1 000 000 | 500 000 | 457 250.00 | 0.17 |
| Greenko 4.875% 17-24.07.22 | 4.875 | 24.07.22 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Greenko Sol 5.55% 19-29.01.25 | 5.550 | 29.01.25 | USD | 600 000 | - | - | 600 000 | 618 300.00 | 0.22 |
| Gth Finance 7.25% 16-26.04.23 | 7.250 | 26.04.23 | USD | 600 000 | - | - | 600 000 | 651 151.80 | 0.24 |
| Heathrow Fi 4.125% 19-01.09.29 | 4.125 | 01.09.29 | GBP | 1 400 000 | - | - | 1 400 000 | 2 007 230.59 | 0.73 |
| Hilong 7.25% 17-22.06.20 | 7.250 | 22.06.20 | USD | 1 500 000 | - | - | 1 500 000 | 1 189 995.00 | 0.43 |
| Hilong 8.25% 19-26.09.22 | 8.250 | 26.09.22 | USD | 200 000 | - | - | 200 000 | 156 500.00 | 0.06 |
| Hilton 4.625% 17-01.04.25(Rta) | 4.625 | 01.04.25 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Hilton Dome 4.0% 20-01.05.31 | 4.000 | 01.05.31 | USD | - | 1 000 000 | - | 1 000 000 | 1 011 370.00 | 0.37 |
| Hilton Dome 4.25% 01.09.24(Rta) | 4.250 | 01.09.24 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Hilton Dome 5.125% 19-1.5.26 | 5.125 | 01.05.26 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Hologic 4.375% 17-15.10.25 | 4.375 | 15.10.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Hta Group 7.0% 20-18.12.25 | 7.000 | 18.12.25 | USD | - | 900 000 | -900 000 | - | - | 0.00 |
| Hta Group L 7.0% 20-18.12.25 Regs | 7.000 | 18.12.25 | USD | - | 1 700 000 | - | 1 700 000 | 1 820 088.00 | 0.66 |
| In Justitia 3% 19-15.09.27 | 3.000 | 15.09.27 | EUR | 1 400 000 | - | - | 1 400 000 | 1 654 702.79 | 0.60 |
| In Justitia 3.5% 19-15.7.26 Regs | 3.500 | 15.07.26 | EUR | 600 000 | - | - | 600 000 | 729 389.40 | 0.26 |
| In Justitia 4.875% 20-15.08.25 Regs | 4.875 | 15.08.25 | EUR | - | 1 000 000 | - | 1 000 000 | 1 268 217.75 | 0.46 |
| India Gr 4.0% 22.2.27 /Pool | 4.000 | 22.02.27 | USD | - | 250 000 | - | 250 000 | 250 500.00 | 0.09 |
| Int Gam 3.5% 19-15.06.26 Regs | 3.500 | 15.06.26 | EUR | - | 1 800 000 | - | 1 800 000 | 2 225 674.04 | 0.81 |
| Iron 5.25% 20-15.07.30 144A | 5.250 | 15.07.30 | USD | - | 2 500 000 | - | 2 500 000 | 2 596 750.00 | 0.94 |
| Isp 2.125% 20-26.05.25 | 2.125 | 26.05.25 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Isp 2.50% 20-15.01.30 | 2.500 | 15.01.30 | GBP | 800 000 | - | - | 800 000 | 1 126 315.92 | 0.41 |
| Itauun H Bz 3.25% 20-24.1.25 Regs | 3.250 | 24.01.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | - | 2 500 000 | - | 2 500 000 | 2 525 325.00 | 0.91 |
| Keyera 6.875% 19-13.06.79 | 6.875 | 13.06.79 | CAD | - | 1 000 000 | - | 1 000 000 | 893 147.51 | 0.32 |
| King Talent 5.6% 17-Perp Regs | 5.600 | 31.12.99 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Klab Fn 4.875% 17-19.09.27Regs | 4.875 | 19.09.27 | USD | 400 000 | - | - | 400 000 | 437 708.00 | 0.16 |
| Klabin Aust 3.20% 21-12.01.31 Regs | 3.200 | 12.01.31 | USD | - | 800 000 | - | 800 000 | 763 680.00 | 0.28 |
| Klabin Aust 5.75% 19-03.04.29 Regs | 5.750 | 03.04.29 | USD | 900 000 | - | - | 900 000 | 1 001 736.00 | 0.36 |
| Kosmos 7.50% 21-01.03.28 | 7.500 | 01.03.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 910 000.00 | 0.69 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Kosmos Eng 7.125% 19-04.04.26 Regs | 7.125 | 04.04.26 | USD | 1 000 000 | 3 000 000 | -500 000 | 3 500 000 | 3 420 690.00 | 1.24 |
| Kraft Foods 5% 12-4.6.2042 Sr | 5.000 | 04.06.42 | USD | - | 1 500 000 | - | 1 500 000 | 1 733 321.55 | 0.63 |
| Kraft Heinz 3.875% 20-15.05.27 | 3.875 | 15.05.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 090 719.90 | 0.39 |
| Loxam 4.25% 17-15.04.24 Regs | 4.250 | 15.04.24 | EUR | - | 305 000 | -305 000 | - | - | 0.00 |
| Loxam 5.75% 19-15.07.27 | 5.750 | 15.07.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Lvlt 3.75% 21-15.07.29 | 3.750 | 15.07.29 | USD | - | 1 000 000 | - | 1 000 000 | 976 250.00 | 0.35 |
| Macys Ret 3.625% 14-01.06.24 | 3.625 | 01.06.24 | USD | - | 500 000 | -380 000 | 120 000 | 121 500.00 | 0.04 |
| Marb Bond 3.95% 21-29.01.31 | 3.950 | 29.01.31 | USD | - | 500 000 | - | 500 000 | 475 792.50 | 0.17 |
| Marble Ii 5.3% 17-20.06.22 | 5.300 | 20.06.22 | USD | 400 000 | - | - | 400 000 | 401 499.96 | 0.15 |
| Mattel Inc 6.75% 17-31.12.25 Regs | 6.750 | 31.12.25 | USD | 650 000 | 650 000 | -1 300 000 | - | - | 0.00 |
| Mce Finan 4.875% 17-06.06.25 | 4.875 | 06.06.25 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Mce Finan 5.25% 19-26.04.26 | 5.250 | 26.04.26 | USD | 200 000 | - | - | 200 000 | 209 312.00 | 0.08 |
| Mgic Inv 5.75% 16-15.08.23 | 5.750 | 15.08.23 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Millicom Ic 5.125% 17-15.01.28 | 5.125 | 15.01.28 | USD | 600 000 | - | - | 600 000 | 570 655.80 | 0.21 |
| Mts Syst 5.75% 19-15.08.27 144A | 5.750 | 15.08.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Mueller Wat 5.5% 18-15.06.26 | 5.500 | 15.06.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Natura 5.375% 18-01.02.23 Regs | 5.375 | 01.02.23 | USD | 400 000 | - | - | 400 000 | 410 900.00 | 0.15 |
| Nbm Us Hold 6.625% 19-06.08.29 | 6.625 | 06.08.29 | USD | 1 300 000 | - | - | 1 300 000 | 1 444 696.50 | 0.52 |
| Netflix 3.625% 18-15.05.27 | 3.625 | 15.05.27 | EUR | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Network I2I 3.975% 21-Perp | 3.975 | 31.12.99 | USD | - | 1 000 000 | - | 1 000 000 | 1 006 025.00 | 0.36 |
| Network I2I 5.65% 19-Perp | 5.650 | 31.12.99 | USD | 1 000 000 | 200 000 | - | 1 200 000 | 1 280 700.00 | 0.46 |
| Nexa Res 6.50% 20-18.1.28 Regs | 6.500 | 18.01.28 | USD | - | 600 000 | - | 600 000 | 670 338.00 | 0.24 |
| Niel Fin 5.625% 20-01.10.28 | 5.625 | 01.10.28 | USD | - | 250 000 | - | 250 000 | 266 875.00 | 0.10 |
| Nokia Oj 6.625% 09-15.05.39 | 6.625 | 15.05.39 | USD | 1 500 000 | 1 000 000 | - | 2 500 000 | 3 213 200.00 | 1.16 |
| Nordex 6.5% 18-01.02.23 Regs | 6.500 | 01.02.23 | EUR | 1 400 000 | 1 000 000 | -400 000 | 2 000 000 | 2 470 342.06 | 0.89 |
| Norske Olje 6% 17-01.07.22 | 6.000 | 01.07.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Novo Banco 8.5% 18-6.7.28 Regs | 8.500 | 06.07.28 | EUR | - | 1 000 000 | - | 1 000 000 | 1 191 473.09 | 0.43 |
| Panda Green 8.0% 20-06.01.22 | 8.000 | 20.01.22 | USD | 520 000 | - | -520 000 | - | - | 0.00 |
| Paprec Hold 4% 18-31.03.25 Regs | 4.000 | 31.03.25 | EUR | 2 300 000 | 300 000 | - | 2 600 000 | 3 185 992.49 | 1.15 |
| Premier 6.25% 18-15.10.23 Regs | 6.250 | 15.10.23 | GBP | 400 000 | - | - | 400 000 | 565 929.27 | 0.20 |
| Prime Sec 4.875%16-15.7.32 144A | 4.875 | 15.07.32 | USD | - | 2 000 000 | - | 2 000 000 | 2 096 000.00 | 0.76 |
| Renew Clean 6.67% 19-12.03.24 | 6.670 | 12.03.24 | USD | 400 000 | - | - | 400 000 | 419 947.92 | 0.15 |
| Rep Of Albn 3.50% 20-16.06.27 | 3.500 | 16.06.27 | EUR | - | 100 000 | - | 100 000 | 128 555.97 | 0.05 |
| Repsm 4.247% 20-Perp | 4.247 | 31.12.99 | EUR | - | 1 000 000 | - | 1 000 000 | 1 326 661.03 | 0.48 |
| Repsm 4.5% 15-25.03.75 | 4.500 | 25.03.75 | EUR | 500 000 | 1 000 000 | - | 1 500 000 | 1 978 677.03 | 0.72 |
| Royal Carib 9.125% 20-15.06.23 | 9.125 | 15.06.23 | USD | - | 250 000 | - | 250 000 | 276 302.50 | 0.10 |
| Samsonite 3.5% 18-15.5.26 Regs | 3.500 | 15.05.26 | EUR | - | 600 000 | - | 600 000 | 706 618.80 | 0.26 |
| Sci Games 8.625% 20-01.07.25 | 8.625 | 01.07.25 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Sealed Air 5.125% 14-01.12.24 | 5.125 | 01.12.24 | USD | 330 000 | - | - | 330 000 | 360 318.75 | 0.13 |
| Selecta 5.875% 18-01.02.24 | 5.875 | 01.02.24 | CHF | - | 1 500 000 | - | 1 500 000 | 855 216.18 | 0.31 |
| Selecta 5.875% 18-01.02.24 Regs | 5.875 | 01.02.24 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Selecta 5.875% 18-1.2.24 Regs | 5.875 | 01.02.24 | CHF | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sfr Group 5.875% 18-01.02.27 | 5.875 | 01.02.27 | EUR | 1 500 000 | - | - | 1 500 000 | 1 927 548.64 | 0.70 |
| Shriram 4.40% 21-13.03.24 | 4.400 | 13.03.24 | USD | - | 900 000 | -900 000 | - | - | 0.00 |
| Shriram 5.10% 20-16.07.23 | 5.100 | 16.07.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 010 250.00 | 0.37 |
| Shriram 5.7% 19-27.02.22 | 5.700 | 27.02.22 | USD | 500 000 | - | - | 500 000 | 505 312.15 | 0.18 |
| Softbank 3.125% 17-19.9.25 | 3.125 | 19.09.25 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Softbank 5% 18-15.04.28 | 5.000 | 15.04.28 | EUR | 512 000 | - | - | 512 000 | 700 969.23 | 0.25 |
| Softbank 6%(Frn) 17-Perp Regs | 6.000 | 31.12.99 | USD | 200 000 | 1 200 000 | -1 400 000 | - | - | 0.00 |
| Solvay Fin 5.425%/Frn 13-Perp | 5.425 | 31.12.99 | EUR | 500 000 | - | - | 500 000 | 664 920.74 | 0.24 |
| Solvay Fin 5.869% 15-Perp | 5.869 | 31.12.99 | EUR | 500 000 | 500 000 | - | 1 000 000 | 1 363 080.80 | 0.49 |
| Sprint Corp 7.875% 13-15.09.23 | 7.875 | 15.09.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 141 250.00 | 0.41 |
| Star Enrgy 6.75% 04.33/Pool | 6.750 | 24.04.33 | USD | 1 000 000 | - | - | 1 000 000 | 1 012 105.98 | 0.37 |
| Stena 7% 14-01.02.24 | 7.000 | 01.02.24 | USD | - | 500 000 | - | 500 000 | 508 072.50 | 0.18 |
| Studio City 5% 21-15.01.29 | 5.000 | 15.01.29 | USD | - | 200 000 | - | 200 000 | 204 750.00 | 0.07 |
| Studio City 7.25% 19-11.02.24 | 7.250 | 11.02.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Surgery 10% 19-15.04.27 | 10.000 | 15.04.27 | USD | 100 000 | - | - | 100 000 | 109 843.14 | 0.04 |
| Surgery 10% 19-15.04.27 144A | 10.000 | 15.04.27 | USD | 200 000 | 400 000 | - | 600 000 | 659 058.84 | 0.24 |
| Symantec 5% 17-15.04.25 144A | 5.000 | 15.04.25 | USD | 600 000 | - | - | 600 000 | 608 940.00 | 0.22 |
| Telecom It 1.625% 21-18.01.29 | 1.625 | 18.01.29 | EUR | - | 800 000 | -800 000 | - | - | 0.00 |
| Telefonica 2.376% 21-Perp | 2.376 | 31.12.99 | EUR | - | 1 000 000 | - | 1 000 000 | 1 170 104.43 | 0.42 |
| Telefonica 4.375% 19-Perp | 4.375 | 31.12.99 | EUR | 900 000 | - | - | 900 000 | 1 178 299.42 | 0.43 |
| Telefonica 5.875% 14-Perp | 5.875 | 31.12.99 | EUR | 300 000 | - | - | 300 000 | 403 571.78 | 0.15 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Temenos Ltd 1.50% 19-28.11.25 | 1.500 | 28.11.25 | CHF | 1 000 000 | - | - | 1 000 000 | 1 107 669.42 | 0.40 |
| Tenneco 5 % Bonds 17-15.07.24 Regs | 5.000 | 15.07.24 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Tenneco 5.125% 21-15.04.29 | 5.125 | 15.04.29 | USD | - | 100 000 | - | 100 000 | 99 375.00 | 0.04 |
| Times China 10.95% 27.11.20(Rbg) | 10.950 | 27.11.20 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Tky Shttl 7.125% 17-15.08.22 | 7.125 | 15.08.22 | USD | 600 000 | - | - | 600 000 | 609 300.00 | 0.22 |
| Tky Shttl Frn 19-18.10.24 | 0.000 | 18.10.24 | USD | 800 000 | - | - | 800 000 | 785 600.00 | 0.28 |
| Turk Sise 6.95% 19-14.03.26 Regs | 6.950 | 14.03.26 | USD | 1 000 000 | 1 250 000 | - | 2 250 000 | 2 489 967.00 | 0.90 |
| Turkcell 5.75% 15-15.10.25 | 5.750 | 15.10.25 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 605 408.00 | 0.58 |
| Ulker Bisk 6.95% 30.10.25 Regs | 6.950 | 30.10.25 | USD | - | 1 000 000 | - | 1 000 000 | 1 081 304.00 | 0.39 |
| Unilabs Sub 5.75% 17-15.05.25 | 5.750 | 15.05.25 | EUR | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| United Bk 7.75% 17-8.6.22 Regs | 7.750 | 08.06.22 | USD | 600 000 | 2 200 000 | - | 2 800 000 | 2 899 036.00 | 1.05 |
| Univision C 5.125% 15-15.02.25 | 5.125 | 15.02.25 | USD | 480 000 | - | - | 480 000 | 488 738.40 | 0.18 |
| Upcb Fin 4% 15-15.1.27/Pool Regs | 4.000 | 15.01.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Us West Cap.6.875% 98-2028 | 6.875 | 15.07.28 | USD | 200 000 | - | - | 200 000 | 218 712.00 | 0.08 |
| Utd Rent Na 4.0% 20-15.07.30 | 4.000 | 15.07.30 | USD | 750 000 | 1 000 000 | - | 1 750 000 | 1 796 952.50 | 0.65 |
| Utd Rentals 4.875% 17-15.01.28 | 4.875 | 15.01.28 | USD | 300 000 | 500 000 | - | 800 000 | 848 000.00 | 0.31 |
| Vermilion 5.625% 15.03.25 144A | 5.625 | 15.03.25 | USD | - | 1 500 000 | - | 1 500 000 | 1 434 217.50 | 0.52 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | - | 750 000 | -750 000 | - | - | 0.00 |
| Virgin Mney 4% 19-03.09.27 Regs | 4.000 | 03.09.27 | GBP | 300 000 | - | - | 300 000 | 457 985.19 | 0.17 |
| Vittoria As 5.75% 18-11.07.28 | 5.750 | 11.07.28 | EUR | - | 300 000 | - | 300 000 | 409 134.06 | 0.15 |
| Wagamama 4.125% 17-01.07.22 | 4.125 | 01.07.22 | GBP | 1 000 000 | - | - | 1 000 000 | 1 385 539.95 | 0.50 |
| Wienerber 2.75% 20-04.06.25 | 2.750 | 04.06.25 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Wolver Wrld 5% 16-01.09.26 Regs | 5.000 | 01.09.26 | USD | 400 000 | - | - | 400 000 | 409 250.00 | 0.15 |
| Yuzhou Prop 6% 16-25.10.23 Regs | 6.000 | 25.10.23 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Yz Grp 6.35% 21-13.01.27 | 6.350 | 13.01.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Yz Grp 7.85% 20-12.08.26 | 7.850 | 12.08.26 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Ziggo | 6.000 | 15.01.27 | USD | 680 000 | - | - | 680 000 | 711 875.00 | 0.26 |
| Ziggo 5.125% 20-28.02.30 | 5.125 | 28.02.30 | USD | 200 000 | - | - | 200 000 | 205 090.00 | 0.07 |
| Zur Rose 2.50% 19-21.11.24 | 2.500 | 21.11.24 | CHF | 1 815 000 | - | - | 1 815 000 | 2 030 817.72 | 0.73 |
|  |  |  |  |  |  |  |  | 163 821 819.22 | 59.31 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Usa 0% 19-08.10.20 Tb | 0.000 | 08.10.20 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Usa 0% 20-28.1.21 Tbill | 0.000 | 28.01.21 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | - | 400 000 | - | 400 000 | 401 044.96 | 0.15 |
| Adient Glob 4.875% 16-15.08.26 | 4.875 | 15.08.26 | USD | 200 000 | 800 000 | - | 1 000 000 | 1 028 370.00 | 0.37 |
| Angi Home 3.875% 20-15.08.28 | 3.875 | 15.08.28 | USD | - | 1 000 000 | - | 1 000 000 | 996 010.00 | 0.36 |
| Arcos Dor 5.875% 17-4.4.27 Regs | 5.875 | 04.04.27 | USD | 800 000 | - | - | 800 000 | 845 172.00 | 0.31 |
| Asbury Auto 4.50% 20-01.03.28 | 4.500 | 01.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 546 980.00 | 0.56 |
| Beacon 4.125% 21-15.05.29 144A | 4.125 | 15.05.29 | USD | - | 1 100 000 | - | 1 100 000 | 1 098 625.00 | 0.40 |
| Beacon 4.875% 17-1.11.25 144A | 4.875 | 01.11.25 | USD | 1 400 000 | - | - | 1 400 000 | 1 438 129.00 | 0.52 |
| Bk Lc Lux F 5.25% 21-30.04.29 | 5.250 | 30.04.29 | EUR | - | 250 000 | - | 250 000 | 306 818.53 | 0.11 |
| Boyd Gam 4.75% 19-01.12.27 | 4.750 | 01.12.27 | USD | 100 000 | - | -100 000 | - | - | 0.00 |
| Boyd Gam 4.75% 19-01.12.27 144A | 4.750 | 01.12.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Brk Res Ppt 4.875% 20-15.02.30 144A | 4.875 | 15.02.30 | USD | 500 000 | - | - | 500 000 | 500 000.00 | 0.18 |
| Brk Res Ppt 6.25% 19-15.09.27 | 6.250 | 15.09.27 | USD | 600 000 | - | - | 600 000 | 637 707.00 | 0.23 |
| Brkfld Res 6.375% 15-15.05.25 | 6.375 | 15.05.25 | USD | 600 000 | - | - | 600 000 | 615 687.00 | 0.22 |
| Cable Onda 4.50% 19-30.01.30 | 4.500 | 30.01.30 | USD | 800 000 | - | - | 800 000 | 850 172.00 | 0.31 |
| Carriage 6.625% 18-1.6.26 144A | 6.625 | 01.06.26 | USD | 280 000 | - | - | 280 000 | 295 556.80 | 0.11 |
| Cco Hldgs 5.75% 15-15.02.26 | 5.750 | 15.02.26 | USD | 1 300 000 | 700 000 | - | 2 000 000 | 2 072 820.00 | 0.75 |
| Cent Chin R 6.875% 20-10.02.21 Rbg | 6.875 | 10.02.21 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Cent Chin R 7.25% 20-13.08.24 | 7.250 | 13.08.24 | USD | - | 1 000 000 | - | 1 000 000 | 918 673.18 | 0.33 |
| Cent Chin R 7.50% 21-14.07.25 | 7.500 | 14.07.25 | USD | - | 1 500 000 | - | 1 500 000 | 1 357 315.13 | 0.49 |
| Centene 4.25% 19-15.12.27 Regs | 4.250 | 15.12.27 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Centene Esc 3.375% 20-15.02.30 | 3.375 | 15.02.30 | USD | 350 000 | - | -350 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Centene Esc 3.375% 20-15.02.30 | 3.375 | 15.02.30 | USD | - | 3 000 000 | - | 3 000 000 | 3 015 015.00 | 1.09 |
| Centene Esc 4.25% 19-15.12.27 | 4.250 | 15.12.27 | USD | - | 250 000 | - | 250 000 | 262 343.75 | 0.09 |
| Clear Ch 9.25% 19-15.02.24 144A | 9.250 | 15.02.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Clearwat 4.75% 20-15.08.28 | 4.750 | 15.08.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 516 117.50 | 0.55 |
| Commscope T 5% 17-15.03.27 144A | 5.000 | 15.03.27 | USD | 1 600 000 | 1 000 000 | -1 600 000 | 1 000 000 | 991 937.50 | 0.36 |
| Cosan Lux 7% 16-20.01.27 | 7.000 | 20.01.27 | USD | 1 000 000 | - | - | 1 000 000 | 1 066 445.00 | 0.39 |
| Covanta 5.0% 20-01.09.30 | 5.000 | 01.09.30 | USD | - | 1 500 000 | - | 1 500 000 | 1 541 250.00 | 0.56 |
| Covanta 5.875% 14-01.03.24 | 5.875 | 01.03.24 | USD | 360 000 | - | -360 000 | - | - | 0.00 |
| Davita 3.75% 20-15.02.31 | 3.750 | 15.02.31 | USD | - | 1 000 000 | - | 1 000 000 | 951 255.00 | 0.34 |
| Dell Intl 5.85% 20-15.07.25 | 5.850 | 15.07.25 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Dno A 8.375% 19-29.05.24 | 8.375 | 29.05.24 | USD | 1 400 000 | 1 600 000 | - | 3 000 000 | 3 045 000.00 | 1.10 |
| Dufry 3.375% 21-15.04.28 | 3.375 | 15.04.28 | EUR | - | 800 000 | - | 800 000 | 949 217.49 | 0.34 |
| Everi Py 7.5% 17-15.12.25 144A | 7.500 | 15.12.25 | USD | 194 000 | - | -194 000 | - | - | 0.00 |
| Genel Energ 9.25% 20-14.10.25 | 9.250 | 14.10.25 | USD | - | 3 000 000 | - | 3 000 000 | 3 135 000.00 | 1.13 |
| Gfl Env 3.50% 20-01.09.28 144A | 3.500 | 01.09.28 | USD | - | 1 000 000 | - | 1 000 000 | 965 125.00 | 0.35 |
| Gray Escrow 7% 18-15.05.27 144A | 7.000 | 15.05.27 | USD | 750 000 | - | - | 750 000 | 820 128.75 | 0.30 |
| Gray Tel 5.125%16-15.10.24 144A | 5.125 | 15.10.24 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Greenko Mau 6.25% 21.02.23 | 6.250 | 21.02.23 | USD | 200 000 | - | - | 200 000 | 206 750.00 | 0.07 |
| Hess Midstr 5.125% 19-15.06.28 | 5.125 | 15.06.28 | USD | - | 238 000 | - | 238 000 | 246 982.12 | 0.09 |
| Hess Midstr 5.625% 19-15.02.26 | 5.625 | 15.02.26 | USD | 400 000 | 1 000 000 | - | 1 400 000 | 1 454 250.00 | 0.53 |
| Incept 8.625% 16-15.11.24 144A | 8.625 | 15.11.24 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Ind Gr En H 5.375% 20-29.04.24 | 5.375 | 29.04.24 | USD | - | 1 000 000 | - | 1 000 000 | 1 048 653.50 | 0.38 |
| Infor (Us) 6.5% 15-15.05.22 | 6.500 | 15.05.22 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Intesa San 5.017% 14-26.06.24 144A | 5.017 | 26.06.24 | USD | 600 000 | - | - | 600 000 | 651 974.41 | 0.24 |
| Itron Inc 5% 17-15.01.26 144A | 5.000 | 15.01.26 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Level 3 Fin 5.375% 16-15.01.24 | 5.375 | 15.01.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lgi Homes 6.875% 18-15.07.26 | 6.875 | 15.07.26 | USD | 600 000 | - | - | 600 000 | 625 500.00 | 0.23 |
| Lithia Moto 5.25% 17-01.08.25 144A | 5.250 | 01.08.25 | USD | 300 000 | 500 000 | - | 800 000 | 828 916.00 | 0.30 |
| Loxam 6% 17-15.04.25 Regs | 6.000 | 15.04.25 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Mattel Inc 5.875% 19-15.12.27 | 5.875 | 15.12.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Matthews 5.25% 17-01.12.25 144A | 5.250 | 01.12.25 | USD | 900 000 | 500 000 | - | 1 400 000 | 1 457 603.00 | 0.53 |
| Mednax 5.25% 15-01.12.23 144A | 5.250 | 01.12.23 | USD | 450 000 | - | -450 000 | - | - | 0.00 |
| Mednax Inc 6.25% 18-15.01.27 144A | 6.250 | 15.01.27 | USD | 700 000 | - | - | 700 000 | 742 875.00 | 0.27 |
| Meg Energy 7.125% 20-01.02.27 | 7.125 | 01.02.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 069 030.00 | 0.39 |
| Meg Energy 7.125% 20-01.02.27 | 7.125 | 01.02.27 | USD | 700 000 | 1 300 000 | - | 2 000 000 | 2 138 060.00 | 0.77 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 200 000 | - | - | 200 000 | 213 310.00 | 0.08 |
| Melco 5.75% 20-21.07.28 Regs | 5.750 | 21.07.28 | USD | - | 200 000 | - | 200 000 | 215 383.00 | 0.08 |
| Meritor 4.50% 20-15.12.28 | 4.500 | 15.12.28 | USD | - | 1 000 000 | - | 1 000 000 | 1 014 375.00 | 0.37 |
| Mgm Growth 5.75% 19-01.02.27 | 5.750 | 01.02.27 | USD | 300 000 | - | - | 300 000 | 335 719.50 | 0.12 |
| Min Tech 5.0% 20-01.07.28 | 5.000 | 01.07.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 102 000.00 | 0.76 |
| Msci Inc 4% 19-15.11.29 | 4.000 | 15.11.29 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 569 427.50 | 0.57 |
| Nav Int 6.625% 17-01.11.25 144A | 6.625 | 01.11.25 | USD | 1 300 000 | - | - | 1 300 000 | 1 347 125.00 | 0.49 |
| Nbm Us Hold 7% 19-14.5.26 144A | 7.000 | 14.05.26 | USD | - | 500 000 | - | 500 000 | 538 575.00 | 0.19 |
| Ncl 3.625% 19-15.12.24 | 3.625 | 15.12.24 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Nielsen 5% 17-01.02.25 144A | 5.000 | 01.02.25 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 542 187.50 | 0.56 |
| Norske Olje 6% 17-01.07.22 144A | 6.000 | 01.07.22 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Nuance Com 5.625% 16-15.12.26 | 5.625 | 15.12.26 | USD | 300 000 | - | - | 300 000 | 315 699.00 | 0.11 |
| Ocado Grp 4% 17-15.06.24 | 4.000 | 15.06.24 | GBP | 500 000 | - | - | 500 000 | 701 554.95 | 0.25 |
| Pra Grp 7.375% 20-01.09.25 | 7.375 | 01.09.25 | USD | - | 100 000 | - | 100 000 | 107 312.50 | 0.04 |
| Precisn 7.125% 17-15.01.26 144A | 7.125 | 15.01.26 | USD | 600 000 | 135 000 | - | 735 000 | 729 028.13 | 0.26 |
| Prime Sec 6.25% 20-15.1.28 Regs | 6.250 | 15.01.28 | USD | 750 000 | - | - | 750 000 | 784 815.00 | 0.28 |
| Racksp Host 3.50% 21-15.02.28 | 3.500 | 15.02.28 | USD | - | 1 000 000 | - | 1 000 000 | 971 250.00 | 0.35 |
| Realogy Gr 5.75% 21-15.1.29 144A | 5.750 | 15.01.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 039 120.00 | 0.38 |
| Realogy Gr 9.375% 19-01.04.27 | 9.375 | 01.04.27 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 679 062.50 | 0.61 |
| Renew Pwr 6.45% 19-27.9.22 Regs | 6.450 | 27.09.22 | USD | 900 000 | - | - | 900 000 | 933 750.00 | 0.34 |
| Rr Donnelle 6.125% 1.11.26 144A | 6.125 | 01.11.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 551 052.50 | 0.56 |
| Rr Donnelle 8.25% 20-01.07.27 | 8.250 | 01.07.27 | USD | - | 772 000 | - | 772 000 | 850 647.50 | 0.31 |
| Rr Donnelley 6.5% 13-15.11.23 | 6.500 | 15.11.23 | USD | 780 000 | - | -780 000 | - | - | 0.00 |
| Russell 6% 18-16.3.26 | 6.000 | 16.03.26 | CAD | - | 250 000 | - | 250 000 | 212 617.88 | 0.08 |
| Russell Met 5.75% 20-27.10.25 | 5.750 | 27.10.25 | CAD | - | 1 000 000 | - | 1 000 000 | 860 971.43 | 0.31 |
| Sabra Hlth 3.90% 19-15.10.29 | 3.900 | 15.10.29 | USD | 500 000 | 500 000 | - | 1 000 000 | 1 041 688.30 | 0.38 |
| Sci Games 7.25% 19-15.11.29 | 7.250 | 15.11.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Sensata Tec 4.375% 19-15.02.30 | 4.375 | 15.02.30 | USD | 100 000 | 400 000 | - | 500 000 | 523 690.00 | 0.19 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Service Prp 5.50% 20-15.12.27 | 5.500 | 15.12.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 053 330.00 | 0.38 |
| Servicemst 5.125%15.11.24(Rta) | 5.125 | 15.11.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Shop Direct 7.75% 17-15.11.22 | 7.750 | 15.11.22 | GBP | 800 000 | - | - | 800 000 | 1 125 036.59 | 0.41 |
| Simp Eur 7.75% 26.07.24 Regs | 7.750 | 26.07.24 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Six Flag 4.875% 16-31.7.24 144A | 4.875 | 31.07.24 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Sp Pls 4.50% 21-15.03.29 | 4.500 | 15.03.29 | USD | - | 200 000 | - | 200 000 | 204 279.00 | 0.07 |
| Sp Pls 4.50% 21-15.03.29 144A | 4.500 | 15.03.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 021 395.00 | 0.37 |
| Sp Pls 7% 18-15.07.26 144A | 7.000 | 15.07.26 | USD | 550 000 | 550 000 | -1 100 000 | - | - | 0.00 |
| Stena Intl 6.125% 20-01.02.25 | 6.125 | 01.02.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Studio City 6.50% 20-15.01.28 | 6.500 | 15.01.28 | USD | - | 200 000 | - | 200 000 | 216 526.00 | 0.08 |
| Takko Lux 5.375% 17-15.11.23 | 5.375 | 15.11.23 | EUR | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Tbc Bank 5.75% 19-19.06.24 Regs | 5.750 | 19.06.24 | USD | 500 000 | 700 000 | - | 1 200 000 | 1 286 610.00 | 0.47 |
| Teekay 9.25% 19-15.11.22 144A | 9.250 | 15.11.22 | USD | 500 000 | 1 000 000 | -1 500 000 | - | - | 0.00 |
| Tegna 5% 19-15.09.29 | 5.000 | 15.09.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 039 825.00 | 0.38 |
| Tegna 5% 19-15.09.29 144A | 5.000 | 15.09.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Terrafor 4.25% 17-31.1.23 144A | 4.250 | 31.01.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 028 125.00 | 0.37 |
| Terraform 4.75% 19-15.01.30 | 4.750 | 15.01.30 | USD | 500 000 | 1 000 000 | - | 1 500 000 | 1 563 750.00 | 0.57 |
| Terraform 5% 17-31.01.28 144A | 5.000 | 31.01.28 | USD | - | 800 000 | - | 800 000 | 859 500.00 | 0.31 |
| Times China 5.75% 21-14.01.27 | 5.750 | 14.01.27 | USD | - | 200 000 | - | 200 000 | 191 116.91 | 0.07 |
| Times China 6.75% 20-08.07.25 | 6.750 | 08.07.25 | USD | - | 1 400 000 | - | 1 400 000 | 1 431 296.16 | 0.52 |
| Ultra Int 5.25% 19-06.06.29 | 5.250 | 06.06.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 054 890.00 | 0.38 |
| Univision 5.125% 15-15.2.25 144A | 5.125 | 15.02.25 | USD | 300 000 | 300 000 | - | 600 000 | 610 923.00 | 0.22 |
| Univision 6.625% 20-01.06.27 | 6.625 | 01.06.27 | USD | - | 250 000 | - | 250 000 | 271 250.00 | 0.10 |
| Vm Holding 5.375% 17-04.05.27 | 5.375 | 04.05.27 | USD | 1 000 000 | - | - | 1 000 000 | 1 073 060.00 | 0.39 |
| Wanda Prope 6.875% 20-23.07.23 | 6.875 | 23.07.23 | USD | 500 000 | 1 000 000 | - | 1 500 000 | 1 477 481.54 | 0.53 |
| Wanda Prope 6.95% 19-05.12.22 | 6.950 | 05.12.22 | USD | 400 000 | - | - | 400 000 | 398 499.84 | 0.14 |
| Wesco Dis 5.375% 16-15.06.24 | 5.375 | 15.06.24 | USD | 300 000 | - | - | 300 000 | 306 616.50 | 0.11 |
| Yuzhou Prop 7.70% 20-20.02.25 | 7.700 | 20.02.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Yuzhou Prop 8.30% 19-27.05.25 | 8.300 | 27.05.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Ziggo Bv 4.875% 19-15.01.30 | 4.875 | 15.01.30 | USD | 200 000 | - | - | 200 000 | 205 798.00 | 0.07 |
|  |  |  |  |  |  |  |  | 81 238 180.35 | 29.41 |

| Other transferable securities |  |
| --- | --- |
| Bonds |  |  |  |  |  |  |  |  |  |
| Gnw Fin 4.9% 18-15.08.23 | 4.900 | 15.08.23 | USD | 250 000 | 3 050 000 | -1 800 000 | 1 500 000 | 1 483 200.00 | 0.54 |
| Lithia Moto 4.625% 19-15.12.27 | 4.625 | 15.12.27 | USD | 250 000 | - | - | 250 000 | 262 812.50 | 0.10 |
| Sealed Air 4.0% 19-01.12.27 | 4.000 | 01.12.27 | USD | 600 000 | - | - | 600 000 | 630 000.00 | 0.23 |
| Sinclair 5.50% 19-01.03.30 Regs | 5.500 | 01.03.30 | USD | 1 000 000 | - | - | 1 000 000 | 996 180.00 | 0.36 |
| Tennant Co 5.625% 17-01.05.25 | 5.625 | 01.05.25 | USD | 300 000 | - | - | 300 000 | 308 439.00 | 0.11 |
| Univision 9.50% 20-01.05.25 | 9.500 | 01.05.25 | USD | 250 000 | 500 000 | - | 750 000 | 837 187.50 | 0.30 |
| Vapooy 2.125% 19-07.10.24 | 2.125 | 07.10.24 | EUR | 1 000 000 | - | - | 1 000 000 | 1 215 981.37 | 0.44 |
|  |  |  |  |  |  |  |  | 5 733 800.37 | 2.08 |
|  |  |  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  |  |  | 5 733 800.37 | 2.08 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 250 793 799.94 | 90.80 |
| --- | --- | --- |
| Liquidities and deposits (net) | 22 226 109.50 | 8.05 |
| Other assets and liabilities | 3 182 650.13 | 1.15 |
|  |  |  |
| TOTAL NET ASSETS | 276 202 559.57 | 100.00 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2021-04-30):
# JSS Sustainable Bond - Global High Yield
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Aa Bond 5.5% 15-31.07.22 | 5.500 | 31.07.22 | GBP | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Adient Glob 3.5% 16-15.08.24 | 3.500 | 15.08.24 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Aker Horizo Frn 21-15.08.25 | 0.000 | 15.08.25 | NOK | - | 6 000 000 | - | 6 000 000 | 714 956.22 | 0.26 |
| Al Ahli B 7.25% 18-Perp | 7.250 | 31.12.99 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Ally Fin 5.125% 14-30.09.24 | 5.125 | 30.09.24 | USD | 500 000 | - | - | 500 000 | 566 984.70 | 0.20 |
| Ally Fin 5.75% 15-20.11.25 | 5.750 | 20.11.25 | USD | 1 300 000 | 500 000 | - | 1 800 000 | 2 063 454.66 | 0.75 |
| Amplifon 1.125% 20-13.02.27 Regs | 1.125 | 13.02.27 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Ams 6.0% 20-31.07.25 | 6.000 | 31.07.25 | EUR | - | 1 500 000 | -300 000 | 1 200 000 | 1 533 962.37 | 0.56 |
| Ard Fin 5% 19-30.06.27 /Pik | 5.000 | 30.06.27 | EUR | 2 000 000 | 300 000 | - | 2 300 000 | 2 837 404.75 | 1.03 |
| Arr Gbl Fin 5.125% 16-15.09.24 | 5.125 | 15.09.24 | GBP | 1 100 000 | - | - | 1 100 000 | 1 538 469.59 | 0.56 |
| Ashtead 4.125% 17-15.08.25 144A | 4.125 | 15.08.25 | USD | 200 000 | - | - | 200 000 | 206 000.00 | 0.07 |
| Auchan 3.25% 20-23.07.27 | 3.250 | 23.07.27 | EUR | - | 1 200 000 | - | 1 200 000 | 1 678 360.59 | 0.61 |
| Auchan Sa 2.375% 19-25.04.25 | 2.375 | 25.04.25 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Avis Budget 4.75% 30.1.26 Regs | 4.750 | 30.01.26 | EUR | 600 000 | 1 000 000 | - | 1 600 000 | 1 963 831.17 | 0.71 |
| Avis Budget 5.375% 1.3.29 144A | 5.375 | 01.03.29 | USD | - | 1 500 000 | - | 1 500 000 | 1 563 750.00 | 0.57 |
| Az 5.5% 17-03.11.22 | 5.500 | 03.11.22 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Azr Pwr Slr 5.65% 19-24.12.24 Regs | 5.650 | 24.12.24 | USD | 700 000 | - | - | 700 000 | 743 330.00 | 0.27 |
| Banc Ifis 4.5% 17-17.10.27 Regs | 4.500 | 17.10.27 | EUR | 1 100 000 | - | - | 1 100 000 | 1 344 671.69 | 0.49 |
| Banca Ifis 1.75% 20-25.06.24 | 1.750 | 25.06.24 | EUR | 1 000 000 | - | - | 1 000 000 | 1 208 368.42 | 0.44 |
| Bco Sab 2.50% 21-15.04.31 | 2.500 | 15.04.31 | EUR | - | 1 500 000 | - | 1 500 000 | 1 811 003.34 | 0.66 |
| Beacon Roof 4.875% 17-01.11.25 | 4.875 | 01.11.25 | USD | 400 000 | 400 000 | - | 800 000 | 821 788.00 | 0.30 |
| Belden 3.375% 17-15.07.27 Regs | 3.375 | 15.07.27 | EUR | 500 000 | 700 000 | - | 1 200 000 | 1 487 948.80 | 0.54 |
| Bgeo Group 6% 16-26.07.23 | 6.000 | 26.07.23 | USD | 400 000 | 500 000 | - | 900 000 | 961 578.00 | 0.35 |
| Biz Fin 9.75% 15-22.01.25***Donotuse | 9.750 | 22.01.25 | USD | 1 200 000 | 500 000 | -1 700 000 | - | - | 0.00 |
| Boyd Gam 4.75% 20-01.12.27 | 4.750 | 01.12.27 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Boyd Gam 6.375% 16-01.04.26 | 6.375 | 01.04.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Braskem 4.50% 19-31.01.30 Regs | 4.500 | 31.01.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 526 175.00 | 0.55 |
| Braskem America 7.125% 22.7.41 | 7.125 | 22.07.41 | USD | - | 500 000 | - | 500 000 | 583 732.50 | 0.21 |
| Braskem Fi 6.45% 14-03.02.24 | 6.450 | 03.02.24 | USD | - | 200 000 | - | 200 000 | 223 371.00 | 0.08 |
| Braskem Ide 7.45% 19-15.11.29 | 7.450 | 15.11.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 014 290.00 | 0.37 |
| Brook Ppty 5.75% 15.05.26 144A | 5.750 | 15.05.26 | USD | - | 1 000 000 | - | 1 000 000 | 1 046 250.00 | 0.38 |
| Cabot Fin 7.5% 16-01.10.23 | 7.500 | 01.10.23 | GBP | 1 700 000 | 1 700 000 | -1 700 000 | 1 700 000 | 1 061 191.84 | 0.38 |
| Caesars Entmt 6% 17-01.04.25 | 6.000 | 01.04.25 | USD | 450 000 | - | -450 000 | - | - | 0.00 |
| Casino Gp | 4.048 | 05.08.26 | EUR | - | 400 000 | - | 400 000 | 470 541.34 | 0.17 |
| Casino Gp 3.311%13-25.1.23 Tr1 | 3.311 | 25.01.23 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Casino Gp4.498% 14-07.03.24 | 4.498 | 07.03.24 | EUR | 300 000 | 1 200 000 | - | 1 500 000 | 1 851 138.63 | 0.67 |
| Casino Guic 5.25% 21-15.04.27 | 5.250 | 15.04.27 | EUR | - | 1 500 000 | - | 1 500 000 | 1 833 823.78 | 0.66 |
| Casino Guic 6.625% 20-15.01.26 | 6.625 | 15.01.26 | EUR | - | 500 000 | - | 500 000 | 643 280.63 | 0.23 |
| Cattol Ass 4.25% 17-14.12.47 | 4.250 | 14.12.47 | EUR | - | 100 000 | - | 100 000 | 129 975.25 | 0.05 |
| Cellnex 1.75% 20-23.10.30 Regs | 1.750 | 23.10.30 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Cellnex 2.875% 18.04.25 Regs | 2.875 | 18.04.25 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Cellnex Fin 2.0% 21-15.02.33 | 2.000 | 15.02.33 | EUR | - | 900 000 | - | 900 000 | 1 062 661.67 | 0.38 |
| Cemig Ge 9.25% 17-05.12.24 Regs | 9.250 | 05.12.24 | USD | 1 100 000 | - | - | 1 100 000 | 1 270 461.50 | 0.46 |
| Cent Chin R 6.5% 18-05.03.21 | 6.500 | 05.03.21 | USD | 1 900 000 | - | -1 900 000 | - | - | 0.00 |
| China Water 5.25% 17-7.2.22Regs | 5.250 | 07.02.22 | USD | - | 300 000 | - | 300 000 | 305 624.79 | 0.11 |
| Citycon Oyj 4.496% 19-Perp | 4.496 | 31.12.99 | EUR | - | 2 400 000 | - | 2 400 000 | 2 984 793.21 | 1.08 |
| Clear Chan 6.625% 20-01.08.25 | 6.625 | 01.08.25 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Clear Chnl 9.25% 20-15.02.24 | 9.250 | 15.02.24 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Cn Auto 8.875% 19-10.05.22 | 8.875 | 10.05.22 | USD | 1 000 000 | 1 000 000 | -2 000 000 | - | - | 0.00 |
| Comcel Tr 6.875% 14-06.02.24 | 6.875 | 06.02.24 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Corp 1.625% 20-03.06.25 Regs | 1.625 | 03.06.25 | EUR | - | 2 200 000 | -2 200 000 | - | - | 0.00 |
| Credem It 1.5% 19-25.10.25 | 1.500 | 25.10.25 | EUR | 400 000 | - | - | 400 000 | 494 966.98 | 0.18 |
| Crystal 4.25% 19-15.10.24 Regs | 4.250 | 15.10.24 | EUR | 1 000 000 | 500 000 | - | 1 500 000 | 1 847 547.10 | 0.67 |
| Dell Bank 1.625% 20-24.06.24 | 1.625 | 24.06.24 | EUR | - | 500 000 | - | 500 000 | 630 779.76 | 0.23 |
| Deut Lufth 0.25% 19-06.09.24 | 0.250 | 06.09.24 | EUR | - | 500 000 | - | 500 000 | 578 988.68 | 0.21 |
| Deut Lufth 3.75% 21-11.02.28 | 3.750 | 11.02.28 | EUR | - | 2 100 000 | - | 2 100 000 | 2 567 176.33 | 0.93 |
| Diamond 5.375% 19-15.08.26 144A | 5.375 | 15.08.26 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Diamond 6.625% 19-15.08.27 144A | 6.625 | 15.08.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diamond Spo 6.625% 19-15.08.27 | 6.625 | 15.08.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Dkt Finance 9.375% 18-17.06.23 | 9.375 | 17.06.23 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Drax Finc 2.625% 20-01.11.25 | 2.625 | 01.11.25 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Drax Finc 6.625% 18-1.11.25 Regs | 6.625 | 01.11.25 | USD | 1 000 000 | 200 000 | -1 200 000 | - | - | 0.00 |
| Drax Finc 6.625% 19-01.11.25*** | 6.625 | 01.11.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Dufry One 2.5% 17-15.10.24Regs | 2.500 | 15.10.24 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Edp 1.70% 20-20.07.80 Regs | 1.700 | 20.07.80 | EUR | - | 800 000 | - | 800 000 | 965 697.03 | 0.35 |
| Edp 4.496% 19-30.04.79 | 4.496 | 30.04.79 | EUR | 800 000 | 800 000 | - | 1 600 000 | 2 104 250.10 | 0.76 |
| Ellaktor Va 6.375% 15.12.24 Regs | 6.375 | 15.12.24 | EUR | - | 3 500 000 | - | 3 500 000 | 3 945 544.79 | 1.43 |
| Embarq Corp 7.995% 06-01.06.36 | 7.995 | 01.06.36 | USD | 370 000 | - | - | 370 000 | 431 399.65 | 0.16 |
| Emc 3.375% 13-01.06.23 | 3.375 | 01.06.23 | USD | 400 000 | - | - | 400 000 | 415 172.00 | 0.15 |
| Emirate Nbd 6.125% 19-Perp Regs | 6.125 | 31.12.99 | USD | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Encompass H 5.125% 15-15.03.23 | 5.125 | 15.03.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Encore Capi 4.875% 15.10.25 Regs | 4.875 | 15.10.25 | EUR | - | 1 800 000 | - | 1 800 000 | 2 290 053.02 | 0.83 |
| Encore Capi 5.375% 20-15.02.26 | 5.375 | 15.02.26 | GBP | - | 900 000 | - | 900 000 | 1 304 683.89 | 0.47 |
| Eurofins 2.875% 19-Perp Regs | 2.875 | 31.12.99 | EUR | - | 400 000 | - | 400 000 | 493 880.62 | 0.18 |
| Eurofins 3.25% 17-Perp Regs | 3.250 | 31.12.99 | EUR | - | 600 000 | - | 600 000 | 766 632.33 | 0.28 |
| Europcar 4.125% 17-15.11.24 Regs | 4.125 | 15.11.24 | EUR | 200 000 | - | -200 000 | - | - | 0.00 |
| Europcar Gr 4% 19-30.04.26 Regs | 4.000 | 30.04.26 | EUR | 800 000 | 700 000 | -1 500 000 | - | - | 0.00 |
| Explorer Ii 3.375% 20-24.02.25 | 3.375 | 24.02.25 | EUR | - | 500 000 | - | 500 000 | 567 290.75 | 0.21 |
| Fastighets 3% 17-07.03.78 Regs | 3.000 | 07.03.78 | EUR | 1 000 000 | 300 000 | - | 1 300 000 | 1 603 773.99 | 0.58 |
| Finansbank 6.875% 19-7.9.24 Regs | 6.875 | 07.09.24 | USD | 1 000 000 | - | - | 1 000 000 | 1 063 281.00 | 0.38 |
| Fondiaria 5.75% 14-Perp | 5.750 | 31.12.99 | EUR | 900 000 | 1 000 000 | - | 1 900 000 | 2 508 794.44 | 0.91 |
| Fortune 5.05% 21-27.01.27 | 5.050 | 27.01.27 | USD | - | 1 000 000 | - | 1 000 000 | 994 724.81 | 0.36 |
| Fortune 5.95% 20-19.10.25 | 5.950 | 19.10.25 | USD | - | 1 000 000 | - | 1 000 000 | 1 041 682.40 | 0.38 |
| Frostbite 1 3% 19-08.05.26 | 3.000 | 08.05.26 | EUR | 1 000 000 | - | -100 000 | 900 000 | 1 146 800.07 | 0.41 |
| Gamestop 0% 20-15.03.23 | 0.000 | 15.03.23 | USD | - | 3 054 000 | -3 054 000 | - | - | 0.00 |
| Gamestop 6.75% 16-15.03.21 Regs | 6.750 | 15.03.21 | USD | 2 054 000 | - | -2 054 000 | - | - | 0.00 |
| Gas Nat Fen 3.375% 15-29.12.49 | 3.375 | 29.12.49 | EUR | 1 300 000 | - | - | 1 300 000 | 1 656 321.54 | 0.60 |
| Genworth Fin.6.5% 04-15.6.34 | 6.500 | 15.06.34 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Glbwr Re Es 2.95% 20-29.07.26 | 2.950 | 29.07.26 | EUR | - | 800 000 | - | 800 000 | 1 053 012.01 | 0.38 |
| Gnw Fin 7.625% 11-24.09.21 | 7.625 | 24.09.21 | USD | 400 000 | 750 000 | - | 1 150 000 | 1 173 000.00 | 0.42 |
| Gol Finance 7% 17-31.01.25 | 7.000 | 31.01.25 | USD | 800 000 | 1 000 000 | -1 000 000 | 800 000 | 731 600.00 | 0.26 |
| Gol Luxco 7% 17-31.01.25 | 7.000 | 31.01.25 | USD | 1 500 000 | - | -1 000 000 | 500 000 | 457 250.00 | 0.17 |
| Greenko 4.875% 17-24.07.22 | 4.875 | 24.07.22 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Greenko Sol 5.55% 19-29.01.25 | 5.550 | 29.01.25 | USD | 600 000 | - | - | 600 000 | 618 300.00 | 0.22 |
| Gth Finance 7.25% 16-26.04.23 | 7.250 | 26.04.23 | USD | 600 000 | - | - | 600 000 | 651 151.80 | 0.24 |
| Heathrow Fi 4.125% 19-01.09.29 | 4.125 | 01.09.29 | GBP | 1 400 000 | - | - | 1 400 000 | 2 007 230.59 | 0.73 |
| Hilong 7.25% 17-22.06.20 | 7.250 | 22.06.20 | USD | 1 500 000 | - | - | 1 500 000 | 1 189 995.00 | 0.43 |
| Hilong 8.25% 19-26.09.22 | 8.250 | 26.09.22 | USD | 200 000 | - | - | 200 000 | 156 500.00 | 0.06 |
| Hilton 4.625% 17-01.04.25(Rta) | 4.625 | 01.04.25 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Hilton Dome 4.0% 20-01.05.31 | 4.000 | 01.05.31 | USD | - | 1 000 000 | - | 1 000 000 | 1 011 370.00 | 0.37 |
| Hilton Dome 4.25% 01.09.24(Rta) | 4.250 | 01.09.24 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Hilton Dome 5.125% 19-1.5.26 | 5.125 | 01.05.26 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Hologic 4.375% 17-15.10.25 | 4.375 | 15.10.25 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Hta Group 7.0% 20-18.12.25 | 7.000 | 18.12.25 | USD | - | 900 000 | -900 000 | - | - | 0.00 |
| Hta Group L 7.0% 20-18.12.25 Regs | 7.000 | 18.12.25 | USD | - | 1 700 000 | - | 1 700 000 | 1 820 088.00 | 0.66 |
| In Justitia 3% 19-15.09.27 | 3.000 | 15.09.27 | EUR | 1 400 000 | - | - | 1 400 000 | 1 654 702.79 | 0.60 |
| In Justitia 3.5% 19-15.7.26 Regs | 3.500 | 15.07.26 | EUR | 600 000 | - | - | 600 000 | 729 389.40 | 0.26 |
| In Justitia 4.875% 20-15.08.25 Regs | 4.875 | 15.08.25 | EUR | - | 1 000 000 | - | 1 000 000 | 1 268 217.75 | 0.46 |
| India Gr 4.0% 22.2.27 /Pool | 4.000 | 22.02.27 | USD | - | 250 000 | - | 250 000 | 250 500.00 | 0.09 |
| Int Gam 3.5% 19-15.06.26 Regs | 3.500 | 15.06.26 | EUR | - | 1 800 000 | - | 1 800 000 | 2 225 674.04 | 0.81 |
| Iron 5.25% 20-15.07.30 144A | 5.250 | 15.07.30 | USD | - | 2 500 000 | - | 2 500 000 | 2 596 750.00 | 0.94 |
| Isp 2.125% 20-26.05.25 | 2.125 | 26.05.25 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Isp 2.50% 20-15.01.30 | 2.500 | 15.01.30 | GBP | 800 000 | - | - | 800 000 | 1 126 315.92 | 0.41 |
| Itauun H Bz 3.25% 20-24.1.25 Regs | 3.250 | 24.01.25 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | - | 2 500 000 | - | 2 500 000 | 2 525 325.00 | 0.91 |
| Keyera 6.875% 19-13.06.79 | 6.875 | 13.06.79 | CAD | - | 1 000 000 | - | 1 000 000 | 893 147.51 | 0.32 |
| King Talent 5.6% 17-Perp Regs | 5.600 | 31.12.99 | USD | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Klab Fn 4.875% 17-19.09.27Regs | 4.875 | 19.09.27 | USD | 400 000 | - | - | 400 000 | 437 708.00 | 0.16 |
| Klabin Aust 3.20% 21-12.01.31 Regs | 3.200 | 12.01.31 | USD | - | 800 000 | - | 800 000 | 763 680.00 | 0.28 |
| Klabin Aust 5.75% 19-03.04.29 Regs | 5.750 | 03.04.29 | USD | 900 000 | - | - | 900 000 | 1 001 736.00 | 0.36 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kosmos 7.50% 21-01.03.28 | 7.500 | 01.03.28 | USD | - | 2 000 000 | - | 2 000 000 | 1 910 000.00 | 0.69 |
| Kosmos Eng 7.125% 19-04.04.26 Regs | 7.125 | 04.04.26 | USD | 1 000 000 | 3 000 000 | -500 000 | 3 500 000 | 3 420 690.00 | 1.24 |
| Kraft Foods 5% 12-4.6.2042 Sr | 5.000 | 04.06.42 | USD | - | 1 500 000 | - | 1 500 000 | 1 733 321.55 | 0.63 |
| Kraft Heinz 3.875% 20-15.05.27 | 3.875 | 15.05.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 090 719.90 | 0.39 |
| Loxam 4.25% 17-15.04.24 Regs | 4.250 | 15.04.24 | EUR | - | 305 000 | -305 000 | - | - | 0.00 |
| Loxam 5.75% 19-15.07.27 | 5.750 | 15.07.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Lvlt 3.75% 21-15.07.29 | 3.750 | 15.07.29 | USD | - | 1 000 000 | - | 1 000 000 | 976 250.00 | 0.35 |
| Macys Ret 3.625% 14-01.06.24 | 3.625 | 01.06.24 | USD | - | 500 000 | -380 000 | 120 000 | 121 500.00 | 0.04 |
| Marb Bond 3.95% 21-29.01.31 | 3.950 | 29.01.31 | USD | - | 500 000 | - | 500 000 | 475 792.50 | 0.17 |
| Marble Ii 5.3% 17-20.06.22 | 5.300 | 20.06.22 | USD | 400 000 | - | - | 400 000 | 401 499.96 | 0.15 |
| Mattel Inc 6.75% 17-31.12.25 Regs | 6.750 | 31.12.25 | USD | 650 000 | 650 000 | -1 300 000 | - | - | 0.00 |
| Mce Finan 4.875% 17-06.06.25 | 4.875 | 06.06.25 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Mce Finan 5.25% 19-26.04.26 | 5.250 | 26.04.26 | USD | 200 000 | - | - | 200 000 | 209 312.00 | 0.08 |
| Mgic Inv 5.75% 16-15.08.23 | 5.750 | 15.08.23 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Millicom Ic 5.125% 17-15.01.28 | 5.125 | 15.01.28 | USD | 600 000 | - | - | 600 000 | 570 655.80 | 0.21 |
| Mts Syst 5.75% 19-15.08.27 144A | 5.750 | 15.08.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Mueller Wat 5.5% 18-15.06.26 | 5.500 | 15.06.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Natura 5.375% 18-01.02.23 Regs | 5.375 | 01.02.23 | USD | 400 000 | - | - | 400 000 | 410 900.00 | 0.15 |
| Nbm Us Hold 6.625% 19-06.08.29 | 6.625 | 06.08.29 | USD | 1 300 000 | - | - | 1 300 000 | 1 444 696.50 | 0.52 |
| Netflix 3.625% 18-15.05.27 | 3.625 | 15.05.27 | EUR | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Network I2I 3.975% 21-Perp | 3.975 | 31.12.99 | USD | - | 1 000 000 | - | 1 000 000 | 1 006 025.00 | 0.36 |
| Network I2I 5.65% 19-Perp | 5.650 | 31.12.99 | USD | 1 000 000 | 200 000 | - | 1 200 000 | 1 280 700.00 | 0.46 |
| Nexa Res 6.50% 20-18.1.28 Regs | 6.500 | 18.01.28 | USD | - | 600 000 | - | 600 000 | 670 338.00 | 0.24 |
| Niel Fin 5.625% 20-01.10.28 | 5.625 | 01.10.28 | USD | - | 250 000 | - | 250 000 | 266 875.00 | 0.10 |
| Nokia Oj 6.625% 09-15.05.39 | 6.625 | 15.05.39 | USD | 1 500 000 | 1 000 000 | - | 2 500 000 | 3 213 200.00 | 1.16 |
| Nordex 6.5% 18-01.02.23 Regs | 6.500 | 01.02.23 | EUR | 1 400 000 | 1 000 000 | -400 000 | 2 000 000 | 2 470 342.06 | 0.89 |
| Norske Olje 6% 17-01.07.22 | 6.000 | 01.07.22 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Novo Banco 8.5% 18-6.7.28 Regs | 8.500 | 06.07.28 | EUR | - | 1 000 000 | - | 1 000 000 | 1 191 473.09 | 0.43 |
| Panda Green 8.0% 20-06.01.22 | 8.000 | 20.01.22 | USD | 520 000 | - | -520 000 | - | - | 0.00 |
| Paprec Hold 4% 18-31.03.25 Regs | 4.000 | 31.03.25 | EUR | 2 300 000 | 300 000 | - | 2 600 000 | 3 185 992.49 | 1.15 |
| Premier 6.25% 18-15.10.23 Regs | 6.250 | 15.10.23 | GBP | 400 000 | - | - | 400 000 | 565 929.27 | 0.20 |
| Prime Sec 4.875%16-15.7.32 144A | 4.875 | 15.07.32 | USD | - | 2 000 000 | - | 2 000 000 | 2 096 000.00 | 0.76 |
| Renew Clean 6.67% 19-12.03.24 | 6.670 | 12.03.24 | USD | 400 000 | - | - | 400 000 | 419 947.92 | 0.15 |
| Rep Of Albn 3.50% 20-16.06.27 | 3.500 | 16.06.27 | EUR | - | 100 000 | - | 100 000 | 128 555.97 | 0.05 |
| Repsm 4.247% 20-Perp | 4.247 | 31.12.99 | EUR | - | 1 000 000 | - | 1 000 000 | 1 326 661.03 | 0.48 |
| Repsm 4.5% 15-25.03.75 | 4.500 | 25.03.75 | EUR | 500 000 | 1 000 000 | - | 1 500 000 | 1 978 677.03 | 0.72 |
| Royal Carib 9.125% 20-15.06.23 | 9.125 | 15.06.23 | USD | - | 250 000 | - | 250 000 | 276 302.50 | 0.10 |
| Samsonite 3.5% 18-15.5.26 Regs | 3.500 | 15.05.26 | EUR | - | 600 000 | - | 600 000 | 706 618.80 | 0.26 |
| Sci Games 8.625% 20-01.07.25 | 8.625 | 01.07.25 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Sealed Air 5.125% 14-01.12.24 | 5.125 | 01.12.24 | USD | 330 000 | - | - | 330 000 | 360 318.75 | 0.13 |
| Selecta 5.875% 18-01.02.24 | 5.875 | 01.02.24 | CHF | - | 1 500 000 | - | 1 500 000 | 855 216.18 | 0.31 |
| Selecta 5.875% 18-01.02.24 Regs | 5.875 | 01.02.24 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Selecta 5.875% 18-1.2.24 Regs | 5.875 | 01.02.24 | CHF | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sfr Group 5.875% 18-01.02.27 | 5.875 | 01.02.27 | EUR | 1 500 000 | - | - | 1 500 000 | 1 927 548.64 | 0.70 |
| Shriram 4.40% 21-13.03.24 | 4.400 | 13.03.24 | USD | - | 900 000 | -900 000 | - | - | 0.00 |
| Shriram 5.10% 20-16.07.23 | 5.100 | 16.07.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 010 250.00 | 0.37 |
| Shriram 5.7% 19-27.02.22 | 5.700 | 27.02.22 | USD | 500 000 | - | - | 500 000 | 505 312.15 | 0.18 |
| Softbank 3.125% 17-19.9.25 | 3.125 | 19.09.25 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Softbank 5% 18-15.04.28 | 5.000 | 15.04.28 | EUR | 512 000 | - | - | 512 000 | 700 969.23 | 0.25 |
| Softbank 6%(Frn) 17-Perp Regs | 6.000 | 31.12.99 | USD | 200 000 | 1 200 000 | -1 400 000 | - | - | 0.00 |
| Solvay Fin 5.425%/Frn 13-Perp | 5.425 | 31.12.99 | EUR | 500 000 | - | - | 500 000 | 664 920.74 | 0.24 |
| Solvay Fin 5.869% 15-Perp | 5.869 | 31.12.99 | EUR | 500 000 | 500 000 | - | 1 000 000 | 1 363 080.80 | 0.49 |
| Sprint Corp 7.875% 13-15.09.23 | 7.875 | 15.09.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 141 250.00 | 0.41 |
| Star Enrgy 6.75% 04.33/Pool | 6.750 | 24.04.33 | USD | 1 000 000 | - | - | 1 000 000 | 1 012 105.98 | 0.37 |
| Stena 7% 14-01.02.24 | 7.000 | 01.02.24 | USD | - | 500 000 | - | 500 000 | 508 072.50 | 0.18 |
| Studio City 5% 21-15.01.29 | 5.000 | 15.01.29 | USD | - | 200 000 | - | 200 000 | 204 750.00 | 0.07 |
| Studio City 7.25% 19-11.02.24 | 7.250 | 11.02.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Surgery 10% 19-15.04.27 | 10.000 | 15.04.27 | USD | 100 000 | - | - | 100 000 | 109 843.14 | 0.04 |
| Surgery 10% 19-15.04.27 144A | 10.000 | 15.04.27 | USD | 200 000 | 400 000 | - | 600 000 | 659 058.84 | 0.24 |
| Symantec 5% 17-15.04.25 144A | 5.000 | 15.04.25 | USD | 600 000 | - | - | 600 000 | 608 940.00 | 0.22 |
| Telecom It 1.625% 21-18.01.29 | 1.625 | 18.01.29 | EUR | - | 800 000 | -800 000 | - | - | 0.00 |
| Telefonica 2.376% 21-Perp | 2.376 | 31.12.99 | EUR | - | 1 000 000 | - | 1 000 000 | 1 170 104.43 | 0.42 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Telefonica 4.375% 19-Perp | 4.375 | 31.12.99 | EUR | 900 000 | - | - | 900 000 | 1 178 299.42 | 0.43 |
| Telefonica 5.875% 14-Perp | 5.875 | 31.12.99 | EUR | 300 000 | - | - | 300 000 | 403 571.78 | 0.15 |
| Temenos Ltd 1.50% 19-28.11.25 | 1.500 | 28.11.25 | CHF | 1 000 000 | - | - | 1 000 000 | 1 107 669.42 | 0.40 |
| Tenneco 5 % Bonds 17-15.07.24 Regs | 5.000 | 15.07.24 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Tenneco 5.125% 21-15.04.29 | 5.125 | 15.04.29 | USD | - | 100 000 | - | 100 000 | 99 375.00 | 0.04 |
| Times China 10.95% 27.11.20(Rbg) | 10.950 | 27.11.20 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Tky Shttl 7.125% 17-15.08.22 | 7.125 | 15.08.22 | USD | 600 000 | - | - | 600 000 | 609 300.00 | 0.22 |
| Tky Shttl Frn 19-18.10.24 | 0.000 | 18.10.24 | USD | 800 000 | - | - | 800 000 | 785 600.00 | 0.28 |
| Turk Sise 6.95% 19-14.03.26 Regs | 6.950 | 14.03.26 | USD | 1 000 000 | 1 250 000 | - | 2 250 000 | 2 489 967.00 | 0.90 |
| Turkcell 5.75% 15-15.10.25 | 5.750 | 15.10.25 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 605 408.00 | 0.58 |
| Ulker Bisk 6.95% 30.10.25 Regs | 6.950 | 30.10.25 | USD | - | 1 000 000 | - | 1 000 000 | 1 081 304.00 | 0.39 |
| Unilabs Sub 5.75% 17-15.05.25 | 5.750 | 15.05.25 | EUR | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| United Bk 7.75% 17-8.6.22 Regs | 7.750 | 08.06.22 | USD | 600 000 | 2 200 000 | - | 2 800 000 | 2 899 036.00 | 1.05 |
| Univision C 5.125% 15-15.02.25 | 5.125 | 15.02.25 | USD | 480 000 | - | - | 480 000 | 488 738.40 | 0.18 |
| Upcb Fin 4% 15-15.1.27/Pool Regs | 4.000 | 15.01.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Us West Cap.6.875% 98-2028 | 6.875 | 15.07.28 | USD | 200 000 | - | - | 200 000 | 218 712.00 | 0.08 |
| Utd Rent Na 4.0% 20-15.07.30 | 4.000 | 15.07.30 | USD | 750 000 | 1 000 000 | - | 1 750 000 | 1 796 952.50 | 0.65 |
| Utd Rentals 4.875% 17-15.01.28 | 4.875 | 15.01.28 | USD | 300 000 | 500 000 | - | 800 000 | 848 000.00 | 0.31 |
| Vermilion 5.625% 15.03.25 144A | 5.625 | 15.03.25 | USD | - | 1 500 000 | - | 1 500 000 | 1 434 217.50 | 0.52 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | - | 750 000 | -750 000 | - | - | 0.00 |
| Virgin Mney 4% 19-03.09.27 Regs | 4.000 | 03.09.27 | GBP | 300 000 | - | - | 300 000 | 457 985.19 | 0.17 |
| Vittoria As 5.75% 18-11.07.28 | 5.750 | 11.07.28 | EUR | - | 300 000 | - | 300 000 | 409 134.06 | 0.15 |
| Wagamama 4.125% 17-01.07.22 | 4.125 | 01.07.22 | GBP | 1 000 000 | - | - | 1 000 000 | 1 385 539.95 | 0.50 |
| Wienerber 2.75% 20-04.06.25 | 2.750 | 04.06.25 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Wolver Wrld 5% 16-01.09.26 Regs | 5.000 | 01.09.26 | USD | 400 000 | - | - | 400 000 | 409 250.00 | 0.15 |
| Yuzhou Prop 6% 16-25.10.23 Regs | 6.000 | 25.10.23 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Yz Grp 6.35% 21-13.01.27 | 6.350 | 13.01.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Yz Grp 7.85% 20-12.08.26 | 7.850 | 12.08.26 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Ziggo | 6.000 | 15.01.27 | USD | 680 000 | - | - | 680 000 | 711 875.00 | 0.26 |
| Ziggo 5.125% 20-28.02.30 | 5.125 | 28.02.30 | USD | 200 000 | - | - | 200 000 | 205 090.00 | 0.07 |
| Zur Rose 2.50% 19-21.11.24 | 2.500 | 21.11.24 | CHF | 1 815 000 | - | - | 1 815 000 | 2 030 817.72 | 0.73 |
|  |  |  |  |  |  |  |  | 163 821 819.22 | 59.31 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Usa 0% 19-08.10.20 Tb | 0.000 | 08.10.20 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Usa 0% 20-28.1.21 Tbill | 0.000 | 28.01.21 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 163 821 819.22 | 59.31 |
| An einem anderen geregelten Markt gehandelte Wertpapiere |
| Anleihen |  |  |  |  |  |  |  |  |  |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | - | 400 000 | - | 400 000 | 401 044.96 | 0.15 |
| Adient Glob 4.875% 16-15.08.26 | 4.875 | 15.08.26 | USD | 200 000 | 800 000 | - | 1 000 000 | 1 028 370.00 | 0.37 |
| Angi Home 3.875% 20-15.08.28 | 3.875 | 15.08.28 | USD | - | 1 000 000 | - | 1 000 000 | 996 010.00 | 0.36 |
| Arcos Dor 5.875% 17-4.4.27 Regs | 5.875 | 04.04.27 | USD | 800 000 | - | - | 800 000 | 845 172.00 | 0.31 |
| Asbury Auto 4.50% 20-01.03.28 | 4.500 | 01.03.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 546 980.00 | 0.56 |
| Beacon 4.125% 21-15.05.29 144A | 4.125 | 15.05.29 | USD | - | 1 100 000 | - | 1 100 000 | 1 098 625.00 | 0.40 |
| Beacon 4.875% 17-1.11.25 144A | 4.875 | 01.11.25 | USD | 1 400 000 | - | - | 1 400 000 | 1 438 129.00 | 0.52 |
| Bk Lc Lux F 5.25% 21-30.04.29 | 5.250 | 30.04.29 | EUR | - | 250 000 | - | 250 000 | 306 818.53 | 0.11 |
| Boyd Gam 4.75% 19-01.12.27 | 4.750 | 01.12.27 | USD | 100 000 | - | -100 000 | - | - | 0.00 |
| Boyd Gam 4.75% 19-01.12.27 144A | 4.750 | 01.12.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Brk Res Ppt 4.875% 20-15.02.30 144A | 4.875 | 15.02.30 | USD | 500 000 | - | - | 500 000 | 500 000.00 | 0.18 |
| Brk Res Ppt 6.25% 19-15.09.27 | 6.250 | 15.09.27 | USD | 600 000 | - | - | 600 000 | 637 707.00 | 0.23 |
| Brkfld Res 6.375% 15-15.05.25 | 6.375 | 15.05.25 | USD | 600 000 | - | - | 600 000 | 615 687.00 | 0.22 |
| Cable Onda 4.50% 19-30.01.30 | 4.500 | 30.01.30 | USD | 800 000 | - | - | 800 000 | 850 172.00 | 0.31 |
| Carriage 6.625% 18-1.6.26 144A | 6.625 | 01.06.26 | USD | 280 000 | - | - | 280 000 | 295 556.80 | 0.11 |
| Cco Hldgs 5.75% 15-15.02.26 | 5.750 | 15.02.26 | USD | 1 300 000 | 700 000 | - | 2 000 000 | 2 072 820.00 | 0.75 |
| Cent Chin R 6.875% 20-10.02.21 Rbg | 6.875 | 10.02.21 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Cent Chin R 7.25% 20-13.08.24 | 7.250 | 13.08.24 | USD | - | 1 000 000 | - | 1 000 000 | 918 673.18 | 0.33 |
| Cent Chin R 7.50% 21-14.07.25 | 7.500 | 14.07.25 | USD | - | 1 500 000 | - | 1 500 000 | 1 357 315.13 | 0.49 |
| Centene 4.25% 19-15.12.27 Regs | 4.250 | 15.12.27 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Centene Esc 3.375% 20-15.02.30 | 3.375 | 15.02.30 | USD | 350 000 | - | -350 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Centene Esc 3.375% 20-15.02.30 | 3.375 | 15.02.30 | USD | - | 3 000 000 | - | 3 000 000 | 3 015 015.00 | 1.09 |
| Centene Esc 4.25% 19-15.12.27 | 4.250 | 15.12.27 | USD | - | 250 000 | - | 250 000 | 262 343.75 | 0.09 |
| Clear Ch 9.25% 19-15.02.24 144A | 9.250 | 15.02.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Clearwat 4.75% 20-15.08.28 | 4.750 | 15.08.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 516 117.50 | 0.55 |
| Commscope T 5% 17-15.03.27 144A | 5.000 | 15.03.27 | USD | 1 600 000 | 1 000 000 | -1 600 000 | 1 000 000 | 991 937.50 | 0.36 |
| Cosan Lux 7% 16-20.01.27 | 7.000 | 20.01.27 | USD | 1 000 000 | - | - | 1 000 000 | 1 066 445.00 | 0.39 |
| Covanta 5.0% 20-01.09.30 | 5.000 | 01.09.30 | USD | - | 1 500 000 | - | 1 500 000 | 1 541 250.00 | 0.56 |
| Covanta 5.875% 14-01.03.24 | 5.875 | 01.03.24 | USD | 360 000 | - | -360 000 | - | - | 0.00 |
| Davita 3.75% 20-15.02.31 | 3.750 | 15.02.31 | USD | - | 1 000 000 | - | 1 000 000 | 951 255.00 | 0.34 |
| Dell Intl 5.85% 20-15.07.25 | 5.850 | 15.07.25 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Dno A 8.375% 19-29.05.24 | 8.375 | 29.05.24 | USD | 1 400 000 | 1 600 000 | - | 3 000 000 | 3 045 000.00 | 1.10 |
| Dufry 3.375% 21-15.04.28 | 3.375 | 15.04.28 | EUR | - | 800 000 | - | 800 000 | 949 217.49 | 0.34 |
| Everi Py 7.5% 17-15.12.25 144A | 7.500 | 15.12.25 | USD | 194 000 | - | -194 000 | - | - | 0.00 |
| Genel Energ 9.25% 20-14.10.25 | 9.250 | 14.10.25 | USD | - | 3 000 000 | - | 3 000 000 | 3 135 000.00 | 1.13 |
| Gfl Env 3.50% 20-01.09.28 144A | 3.500 | 01.09.28 | USD | - | 1 000 000 | - | 1 000 000 | 965 125.00 | 0.35 |
| Gray Escrow 7% 18-15.05.27 144A | 7.000 | 15.05.27 | USD | 750 000 | - | - | 750 000 | 820 128.75 | 0.30 |
| Gray Tel 5.125%16-15.10.24 144A | 5.125 | 15.10.24 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Greenko Mau 6.25% 21.02.23 | 6.250 | 21.02.23 | USD | 200 000 | - | - | 200 000 | 206 750.00 | 0.07 |
| Hess Midstr 5.125% 19-15.06.28 | 5.125 | 15.06.28 | USD | - | 238 000 | - | 238 000 | 246 982.12 | 0.09 |
| Hess Midstr 5.625% 19-15.02.26 | 5.625 | 15.02.26 | USD | 400 000 | 1 000 000 | - | 1 400 000 | 1 454 250.00 | 0.53 |
| Incept 8.625% 16-15.11.24 144A | 8.625 | 15.11.24 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Ind Gr En H 5.375% 20-29.04.24 | 5.375 | 29.04.24 | USD | - | 1 000 000 | - | 1 000 000 | 1 048 653.50 | 0.38 |
| Infor (Us) 6.5% 15-15.05.22 | 6.500 | 15.05.22 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Intesa San 5.017% 14-26.06.24 144A | 5.017 | 26.06.24 | USD | 600 000 | - | - | 600 000 | 651 974.41 | 0.24 |
| Itron Inc 5% 17-15.01.26 144A | 5.000 | 15.01.26 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Level 3 Fin 5.375% 16-15.01.24 | 5.375 | 15.01.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lgi Homes 6.875% 18-15.07.26 | 6.875 | 15.07.26 | USD | 600 000 | - | - | 600 000 | 625 500.00 | 0.23 |
| Lithia Moto 5.25% 17-01.08.25 144A | 5.250 | 01.08.25 | USD | 300 000 | 500 000 | - | 800 000 | 828 916.00 | 0.30 |
| Loxam 6% 17-15.04.25 Regs | 6.000 | 15.04.25 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Mattel Inc 5.875% 19-15.12.27 | 5.875 | 15.12.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Matthews 5.25% 17-01.12.25 144A | 5.250 | 01.12.25 | USD | 900 000 | 500 000 | - | 1 400 000 | 1 457 603.00 | 0.53 |
| Mednax 5.25% 15-01.12.23 144A | 5.250 | 01.12.23 | USD | 450 000 | - | -450 000 | - | - | 0.00 |
| Mednax Inc 6.25% 18-15.01.27 144A | 6.250 | 15.01.27 | USD | 700 000 | - | - | 700 000 | 742 875.00 | 0.27 |
| Meg Energy 7.125% 20-01.02.27 | 7.125 | 01.02.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 069 030.00 | 0.39 |
| Meg Energy 7.125% 20-01.02.27 | 7.125 | 01.02.27 | USD | 700 000 | 1 300 000 | - | 2 000 000 | 2 138 060.00 | 0.77 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 200 000 | - | - | 200 000 | 213 310.00 | 0.08 |
| Melco 5.75% 20-21.07.28 Regs | 5.750 | 21.07.28 | USD | - | 200 000 | - | 200 000 | 215 383.00 | 0.08 |
| Meritor 4.50% 20-15.12.28 | 4.500 | 15.12.28 | USD | - | 1 000 000 | - | 1 000 000 | 1 014 375.00 | 0.37 |
| Mgm Growth 5.75% 19-01.02.27 | 5.750 | 01.02.27 | USD | 300 000 | - | - | 300 000 | 335 719.50 | 0.12 |
| Min Tech 5.0% 20-01.07.28 | 5.000 | 01.07.28 | USD | - | 2 000 000 | - | 2 000 000 | 2 102 000.00 | 0.76 |
| Msci Inc 4% 19-15.11.29 | 4.000 | 15.11.29 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 569 427.50 | 0.57 |
| Nav Int 6.625% 17-01.11.25 144A | 6.625 | 01.11.25 | USD | 1 300 000 | - | - | 1 300 000 | 1 347 125.00 | 0.49 |
| Nbm Us Hold 7% 19-14.5.26 144A | 7.000 | 14.05.26 | USD | - | 500 000 | - | 500 000 | 538 575.00 | 0.19 |
| Ncl 3.625% 19-15.12.24 | 3.625 | 15.12.24 | USD | 250 000 | - | -250 000 | - | - | 0.00 |
| Nielsen 5% 17-01.02.25 144A | 5.000 | 01.02.25 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 542 187.50 | 0.56 |
| Norske Olje 6% 17-01.07.22 144A | 6.000 | 01.07.22 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Nuance Com 5.625% 16-15.12.26 | 5.625 | 15.12.26 | USD | 300 000 | - | - | 300 000 | 315 699.00 | 0.11 |
| Ocado Grp 4% 17-15.06.24 | 4.000 | 15.06.24 | GBP | 500 000 | - | - | 500 000 | 701 554.95 | 0.25 |
| Pra Grp 7.375% 20-01.09.25 | 7.375 | 01.09.25 | USD | - | 100 000 | - | 100 000 | 107 312.50 | 0.04 |
| Precisn 7.125% 17-15.01.26 144A | 7.125 | 15.01.26 | USD | 600 000 | 135 000 | - | 735 000 | 729 028.13 | 0.26 |
| Prime Sec 6.25% 20-15.1.28 Regs | 6.250 | 15.01.28 | USD | 750 000 | - | - | 750 000 | 784 815.00 | 0.28 |
| Racksp Host 3.50% 21-15.02.28 | 3.500 | 15.02.28 | USD | - | 1 000 000 | - | 1 000 000 | 971 250.00 | 0.35 |
| Realogy Gr 5.75% 21-15.1.29 144A | 5.750 | 15.01.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 039 120.00 | 0.38 |
| Realogy Gr 9.375% 19-01.04.27 | 9.375 | 01.04.27 | USD | 1 000 000 | 500 000 | - | 1 500 000 | 1 679 062.50 | 0.61 |
| Renew Pwr 6.45% 19-27.9.22 Regs | 6.450 | 27.09.22 | USD | 900 000 | - | - | 900 000 | 933 750.00 | 0.34 |
| Rr Donnelle 6.125% 1.11.26 144A | 6.125 | 01.11.26 | USD | - | 1 500 000 | - | 1 500 000 | 1 551 052.50 | 0.56 |
| Rr Donnelle 8.25% 20-01.07.27 | 8.250 | 01.07.27 | USD | - | 772 000 | - | 772 000 | 850 647.50 | 0.31 |
| Rr Donnelley 6.5% 13-15.11.23 | 6.500 | 15.11.23 | USD | 780 000 | - | -780 000 | - | - | 0.00 |
| Russell 6% 18-16.3.26 | 6.000 | 16.03.26 | CAD | - | 250 000 | - | 250 000 | 212 617.88 | 0.08 |
| Russell Met 5.75% 20-27.10.25 | 5.750 | 27.10.25 | CAD | - | 1 000 000 | - | 1 000 000 | 860 971.43 | 0.31 |
| Sabra Hlth 3.90% 19-15.10.29 | 3.900 | 15.10.29 | USD | 500 000 | 500 000 | - | 1 000 000 | 1 041 688.30 | 0.38 |
| Sci Games 7.25% 19-15.11.29 | 7.250 | 15.11.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sensata Tec 4.375% 19-15.02.30 | 4.375 | 15.02.30 | USD | 100 000 | 400 000 | - | 500 000 | 523 690.00 | 0.19 |
| Service Prp 5.50% 20-15.12.27 | 5.500 | 15.12.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 053 330.00 | 0.38 |
| Servicemst 5.125%15.11.24(Rta) | 5.125 | 15.11.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Shop Direct 7.75% 17-15.11.22 | 7.750 | 15.11.22 | GBP | 800 000 | - | - | 800 000 | 1 125 036.59 | 0.41 |
| Simp Eur 7.75% 26.07.24 Regs | 7.750 | 26.07.24 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Six Flag 4.875% 16-31.7.24 144A | 4.875 | 31.07.24 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Sp Pls 4.50% 21-15.03.29 | 4.500 | 15.03.29 | USD | - | 200 000 | - | 200 000 | 204 279.00 | 0.07 |
| Sp Pls 4.50% 21-15.03.29 144A | 4.500 | 15.03.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 021 395.00 | 0.37 |
| Sp Pls 7% 18-15.07.26 144A | 7.000 | 15.07.26 | USD | 550 000 | 550 000 | -1 100 000 | - | - | 0.00 |
| Stena Intl 6.125% 20-01.02.25 | 6.125 | 01.02.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Studio City 6.50% 20-15.01.28 | 6.500 | 15.01.28 | USD | - | 200 000 | - | 200 000 | 216 526.00 | 0.08 |
| Takko Lux 5.375% 17-15.11.23 | 5.375 | 15.11.23 | EUR | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Tbc Bank 5.75% 19-19.06.24 Regs | 5.750 | 19.06.24 | USD | 500 000 | 700 000 | - | 1 200 000 | 1 286 610.00 | 0.47 |
| Teekay 9.25% 19-15.11.22 144A | 9.250 | 15.11.22 | USD | 500 000 | 1 000 000 | -1 500 000 | - | - | 0.00 |
| Tegna 5% 19-15.09.29 | 5.000 | 15.09.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 039 825.00 | 0.38 |
| Tegna 5% 19-15.09.29 144A | 5.000 | 15.09.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Terrafor 4.25% 17-31.1.23 144A | 4.250 | 31.01.23 | USD | 1 000 000 | - | - | 1 000 000 | 1 028 125.00 | 0.37 |
| Terraform 4.75% 19-15.01.30 | 4.750 | 15.01.30 | USD | 500 000 | 1 000 000 | - | 1 500 000 | 1 563 750.00 | 0.57 |
| Terraform 5% 17-31.01.28 144A | 5.000 | 31.01.28 | USD | - | 800 000 | - | 800 000 | 859 500.00 | 0.31 |
| Times China 5.75% 21-14.01.27 | 5.750 | 14.01.27 | USD | - | 200 000 | - | 200 000 | 191 116.91 | 0.07 |
| Times China 6.75% 20-08.07.25 | 6.750 | 08.07.25 | USD | - | 1 400 000 | - | 1 400 000 | 1 431 296.16 | 0.52 |
| Ultra Int 5.25% 19-06.06.29 | 5.250 | 06.06.29 | USD | - | 1 000 000 | - | 1 000 000 | 1 054 890.00 | 0.38 |
| Univision 5.125% 15-15.2.25 144A | 5.125 | 15.02.25 | USD | 300 000 | 300 000 | - | 600 000 | 610 923.00 | 0.22 |
| Univision 6.625% 20-01.06.27 | 6.625 | 01.06.27 | USD | - | 250 000 | - | 250 000 | 271 250.00 | 0.10 |
| Vm Holding 5.375% 17-04.05.27 | 5.375 | 04.05.27 | USD | 1 000 000 | - | - | 1 000 000 | 1 073 060.00 | 0.39 |
| Wanda Prope 6.875% 20-23.07.23 | 6.875 | 23.07.23 | USD | 500 000 | 1 000 000 | - | 1 500 000 | 1 477 481.54 | 0.53 |
| Wanda Prope 6.95% 19-05.12.22 | 6.950 | 05.12.22 | USD | 400 000 | - | - | 400 000 | 398 499.84 | 0.14 |
| Wesco Dis 5.375% 16-15.06.24 | 5.375 | 15.06.24 | USD | 300 000 | - | - | 300 000 | 306 616.50 | 0.11 |
| Yuzhou Prop 7.70% 20-20.02.25 | 7.700 | 20.02.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Yuzhou Prop 8.30% 19-27.05.25 | 8.300 | 27.05.25 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Ziggo Bv 4.875% 19-15.01.30 | 4.875 | 15.01.30 | USD | 200 000 | - | - | 200 000 | 205 798.00 | 0.07 |
|  |  |  |  |  |  |  |  | 81 238 180.35 | 29.41 |

| Sonstige Wertpapiere |  |
| --- | --- |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Gnw Fin 4.9% 18-15.08.23 | 4.900 | 15.08.23 | USD | 250 000 | 3 050 000 | -1 800 000 | 1 500 000 | 1 483 200.00 | 0.54 |
| Lithia Moto 4.625% 19-15.12.27 | 4.625 | 15.12.27 | USD | 250 000 | - | - | 250 000 | 262 812.50 | 0.10 |
| Sealed Air 4.0% 19-01.12.27 | 4.000 | 01.12.27 | USD | 600 000 | - | - | 600 000 | 630 000.00 | 0.23 |
| Sinclair 5.50% 19-01.03.30 Regs | 5.500 | 01.03.30 | USD | 1 000 000 | - | - | 1 000 000 | 996 180.00 | 0.36 |
| Tennant Co 5.625% 17-01.05.25 | 5.625 | 01.05.25 | USD | 300 000 | - | - | 300 000 | 308 439.00 | 0.11 |
| Univision 9.50% 20-01.05.25 | 9.500 | 01.05.25 | USD | 250 000 | 500 000 | - | 750 000 | 837 187.50 | 0.30 |
| Vapooy 2.125% 19-07.10.24 | 2.125 | 07.10.24 | EUR | 1 000 000 | - | - | 1 000 000 | 1 215 981.37 | 0.44 |
|  |  |  |  |  |  |  |  | 5 733 800.37 | 2.08 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Sonstige Wertpapiere |  |  |  |  |  |  |  | 5 733 800.37 | 2.08 |
|  |  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  |  | 250,793,799.94 | 90.80 |
| Liquide Mittel inklusive Geldmarktanlagen | 22,226,109.50 | 8.05 |
| Sonstige Aktiven und Passiven | 3,182,650.13 | 1.15 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 276,202,559.57 | 100.00 |
| * Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen: |  |  |
| Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien- /Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe |  |  |