# Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period |
| --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |
| US91282CCN92 | 0.125 % | United States of America v.21(2023) | 6,300,000 | 6,300,000 |
| US91282CCK53 | 0.125 % | United States of America v.21(2023) | 6,300,000 | 6,300,000 |
| US91282CCL37 | 0.375 % | United States of America v.21(2024) | 6,300,000 | 6,300,000 |
| XS2239632859 | 3.258 % | Wens Foodstuff Group Co. Ltd. Reg.S. v.20(2030) | 1,000,000 | 1,000,000 |
| XS2286436451 | 7.875 % | Yapi Ve Kredi Bankasi AS Reg.S. Fix-to-Float v.21(2031) | 4,000,000 | 4,000,000 |
| XS2277549155 | 6.350 % | Yuzhou Group Holdings Co. Ltd. Reg.S. Green Bond v.21(2027) | 1,500,000 | 1,500,000 |
| XS2100653778 | 7.375 % | Yuzhou Group Holdings Co. Ltd. Reg.S. v.20(2026) | 500,000 | 500,000 |
| XS2346915890 | 9.000 % | Zorlu Enerji Elektrik Ueretimi A.S. Reg.S. v.21(2026) | 2,000,000 | 2,000,000 |


## New issues intended for stock exchange trading USD
| XS2355105292 | 0.000 % | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. Reg.S. v.21(2028) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| USY1753QAB87 | 0.000 % | Continuum Energy Levanter Pte. Ltd. Reg.S. Green Bond v.21(2027) | 600,000 | 600,000 |
| XS2208644059 | 7.750 % | Georgia Global Utilities JSC Reg.S. Green Bond v.20(2025) | 0 | 3,293,000 |
| USG7S01XAA27 | 9.750 % | Pyrenees Bondco Ltd. DL-Notes 2021(21/26) Reg.S | 2,000,000 | 2,000,000 |

| XS2114234714 | 6.875 % | Frigoglass Fin Reg.S. v.20(2025) | 500,000 | 4,050,000 |
| --- | --- | --- | --- | --- |
| USD |  |  |  |  |
| US00102JAB17 | 7.875 % | ACI Airport SudAmerica S.A. 144A v.20(2032) | 1,322,962 | 3,401,712 |
| XS1979294219 | 8.625 % | ADES International Holding Plc. Reg.S. v.19(2024) | 1,000,000 | 5,500,000 |
| USP0092MAF07 | 6.875 % | Aeropuertos Argentina 2000 S.A. Reg.S. v.20(2027) | 24,165 | 1,066,792 |
| USP0096BAA19 | 0.000 % | Aerovias de Mexico S.A. de C.V. Reg.S. v.20(2025) | 0 | 3,000,000 |
| USE0R75RAB28 | 5.750 % | Al Candelaria [Spain] S.A. Reg.S. v.21(2033) | 4,000,000 | 4,000,000 |
| USP1000TAB37 | 9.000 % | Alpha Holding S.A. De C.V. Reg.S. v.20(2025) | 0 | 2,950,000 |
| USL01795AD20 | 0.000 % | Andrade Gutierrez International S.A. Reg.S. v.19(2024) | 5,500,000 | 10,164,000 |
| XS1960552823 | 12.000 % | Aragvi Finance International DAC Reg.S. v.19(2024) | 0 | 3,575,000 |
| USL0427PAA41 | 6.125 % | Atento Luxco 1 Reg.S. v.17(2022) | 0 | 4,586,000 |
| USL0427PAD89 | 8.000 % | Atento Luxco 1 Reg.S. v.21(2026) | 6,675,000 | 6,675,000 |
| PTAVDAOT0001 | 6.927 % | Avenir Issuer II [Ireland] DAC Reg.S. v.20(2027) | 589,286 | 589,286 |
| USP1265VAH52 | 7.500 % | Banco GNB Sudameris S.A. Reg.S. Fix-to-Float v.21(2031) | 2,000,000 | 2,000,000 |
| USP3063XAH19 | 9.500 % | Compañía Latinoamericana de Infraestructura & Servicios Reg.S. v.20(2023) | 215,936 | 3,971,346 |
| USP31353AA66 | 6.375 % | Corporación Azucarera del Perú S.A. - COAZUCAR del Perú S.A. Reg.S. v.12(2022) | 1,925,000 | 1,925,000 |
| USP32457AB27 | 9.125 % | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg Reg.S. Fix-to-Float Perp. | 548,000 | 548,000 |
| XS1543030222 | 0.000 % | DTEK Finance Plc. v. 16(2024) | 1,000,000 | 8,250,000 |
| XS2214237807 | 0.500 % | Ecuador Reg.S. Step-up bond v.20(2030) | 0 | 274,050 |
| XS2214238441 | 0.500 % | Ecuador Reg.S. Step-up bond v.20(2035) | 1,000,000 | 1,718,185 |


## Securities admitted to or included in organised markets EUR

Translation (ENDE, 2021-12-31):
# Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 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

## im Berichtszeitraum

## Abgänge

## im Berichtszeitraum
| DE000A1ML7J1 | Vonovia SE | EUR | 225.000 | 225.000 |
| --- | --- | --- | --- | --- |
| Finnland FI4000297767 | Nordea Bank Abp | EUR | 1.229.321 | 1.229.321 |
| Frankreich FR0000051732 | Atos SE | EUR | 219.557 | 219.557 |
| FR0000121147 | Faurecia SE | EUR | 244.059 | 413.457 |
| FR0000131906 | Renault S.A. | EUR | 0 | 43.198 |
| FR0013269123 | Rubis S.C.A. | EUR | 0 | 118.436 |
| Griechenland GRX495003006 | Aegean Airlines S.A. BZR 09.06.21 | EUR | 1.075.500 | 1.075.500 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 724.333 | 724.333 |
| Niederlande NL0014332678 | JDE Peets BV | EUR | 0 | 177.172 |
| NL0000009082 | Koninklijke KPN NV | EUR | 0 | 2.482.606 |
| NL00150001Q9 | Stellantis NV | EUR | 690.000 | 690.000 |
| Schweiz CH0038863350 | Nestlé S.A. | CHF | 7.200 | 7.200 |
| CH1110760852 | PolyPeptide Group AG | CHF | 117.936 | 117.936 |
| An organisierten | Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Deutschland DE000A1TNWJ4 | MPC Münchmeyer Petersen Capital AG | EUR | 0 | 88.131 |
| Irland IE0007214426 | CPL Resources Plc. | EUR | 0 | 85.192 |
| Vereinigtes Königreich GB00BNTJ3546  Allfunds Group Ltd. | EUR | 975.000 | 975.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland DE000A3E5BD8  Bauer AG BZR 21.06.21 | EUR | 205.081 | 205.081 |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Deutschland