| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total shares |  |  |  |  |  |  | 235,107,712 | 77.37 % |
| Investment fund |  |  |  |  |  |  |  |  |
| Investment fund traded on a stock exchange |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Ant Centuria Metropolitan REIT |  |  | 2,190,011 |  | 2,190,011 | 2.90 | 4,4G0,G12 | 1.47 % |
| Total |  |  |  |  |  |  | 4,4G0,G12 | 1.47 % |
| Total Australia |  |  |  |  |  |  | 4,4G0,G12 | 1.47 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Champion Real Estate Investment Trust | 11,G15,000 | 4,35G,000 | 2,43G,000 | 13,535,000 | 5.15 | 8,952,121 | 2.95 % |
| Ant Sunlight Real Estate Inv Trust |  | 5,959,000 | 2,580,000 | 1,G17,000 | G,922,000 | 5.04 | 4,480,4G0 | 1.47 % |
| Ant The Link Real Estate Investment Trust | 1,135,500 | 85G,500 | 2G8,000 | 1,724,000 | 82.50 | 18,2GG,345 | G.01 % |
| Ant Prosperity Real Estate Invest Trust |  | 10,3G9,000 |  | 10,3G9,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 31,GU8,U25 | 10.43 % |
| Total Hong Kong |  |  |  |  |  |  | 31,GU8,U25 | 10.43 % |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant Ascendas India Trust |  | 4,930,100 | G82,700 | 1,457,500 | 4,155,300 | 1.55 | 4,788,23G | 1.58 % |
| Ant Frasers Centrepoint Trust Units Real Estate | 4,927,800 | 529,400 | 1,053,000 | 4,404,200 | 2.81 | 9,200,571 | 3.03 % |
| Ant Frasers Logistics & Industrial Trust |  | 10,018,234 | 1,5G7,G00 | 1,200,000 | 10,385,834 | 1.24 | 9,574,244 | 3.15 % |
| Ant CapitaLand Commercial Trust |  | 5,879,000 | 739,000 | G,G18,000 | 0 |  |  |  |
| Ant CapitaLand Retail China Trust REIT |  | 7,917,0G0 | 2G3,538 | 8,180,598 | 0 |  |  |  |
| Ant Frasers Commerical Trust REIT |  | 3,914,753 | 540,G17 | 4,455,370 | 0 |  |  |  |
| Total |  |  |  | 23,5G3,052 | 7.75 % |
| Total Singapore |  |  |  | 23,5G3,052 | 7.75 % |
| Total Investment fund traded on a stock exchange |  |  |  | 5U,722,58U | 1U.G5 % |
| Total Investment fund |  |  |  | 5U,722,58U | 1U.G5 % |
| Total Transferable securities |  |  |  | 2U4,830,301 | U7.02 % |
| Other securities and book-entry securities |  |  |  |  |  |
| Unlisted Other securities and book-entry securities |  |  |  |  |  |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Rts Mapletree Commercial Trust 2019 |  |  | 333,058 | 333,058 | 0 |  |  |  |
| Total |  |  |  | 0 | 0.00 % |
| Total Singapore |  |  |  | 0 | 0.00 % |
| Total Unlisted Other securities and book-entry securities |  |  |  | 0 | 0.00 % |
| Total Other securities and book-entry securities |  |  |  |  |  | 0 | 0.00 % |
| Derivative financial instruments |  |  |  |  |  |  |  |
| Currency futures |  |  |  |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.01.2020 |  | 10,920,240 | 1,321,521,538 |  |  | 97,327 | 0.03 % |
| Purchase EUR Sale JPY Maturity 31.01.2020 |  | 127,382 | 15,500,000 |  |  | 354 | 0.00 % |
| Purchase EUR Sale HKD Maturity 31.01.2020 |  | 1G0,G72 | 1,400,000 |  |  | 1,182 | 0.00 % |

Translation (ENDE, 2019-12-31):
| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Aktien |  |  |  |  |  |  | 235’107’712 | 77.37 % |
| Anlagefonds |  |  |  |  |  |  |  |  |
| Anlagefonds, die an einer Börse gehandelt werden |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Ant Centuria Metropolitan REIT |  |  | 2’190’011 |  | 2’190’011 | 2.90 | 4’4G0’G12 | 1.47 % |
| Total |  |  |  |  |  |  | 4’4G0’G12 | 1.47 % |
| Total Australien |  |  |  |  |  |  | 4’4G0’G12 | 1.47 % |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Champion Real Estate Investment Trust | 11’G15’000 | 4’35G’000 | 2’43G’000 | 13’535’000 | 5.15 | 8’952’121 | 2.95 % |
| Ant Sunlight Real Estate Inv Trust |  | 5’959’000 | 2’580’000 | 1’G17’000 | G’922’000 | 5.04 | 4’480’4G0 | 1.47 % |
| Ant The Link Real Estate Investment Trust | 1’135’500 | 85G’500 | 2G8’000 | 1’724’000 | 82.50 | 18’2GG’345 | G.01 % |
| Ant Prosperity Real Estate Invest Trust |  | 10’3G9’000 |  | 10’3G9’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 31’GU8’U25 | 10.43 % |
| Total Hongkong |  |  |  |  |  |  | 31’GU8’U25 | 10.43 % |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant Ascendas India Trust |  | 4’930’100 | G82’700 | 1’457’500 | 4’155’300 | 1.55 | 4’788’23G | 1.58 % |
| Ant Frasers Centrepoint Trust Units Real Estate | 4’927’800 | 529’400 | 1’053’000 | 4’404’200 | 2.81 | 9’200’571 | 3.03 % |
| Ant Frasers Logistics & Industrial Trust |  | 10’018’234 | 1’5G7’G00 | 1’200’000 | 10’385’834 | 1.24 | 9’574’244 | 3.15 % |
| Ant CapitaLand Commercial Trust |  | 5’879’000 | 739’000 | G’G18’000 | 0 |  |  |  |
| Ant CapitaLand Retail China Trust REIT |  | 7’917’0G0 | 2G3’538 | 8’180’598 | 0 |  |  |  |
| Ant Frasers Commerical Trust REIT |  | 3’914’753 | 540’G17 | 4’455’370 | 0 |  |  |  |
| Total |  |  |  | 23’5G3’052 | 7.75 % |
| Total Singapur |  |  |  | 23’5G3’052 | 7.75 % |
| Total Anlagefonds, die an einer Börse gehandelt werden |  |  |  | 5U’722’58U | 1U.G5 % |
| Total Anlagefonds |  |  |  | 5U’722’58U | 1U.G5 % |
| Total Wertpapiere |  |  |  | 2U4’830’301 | U7.02 % |
| Andere Wertpapiere und Wertrechte |  |  |  |  |  |
| Andere Wertpapiere und Wertrechte, nicht kotiert |  |  |  |  |  |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Rts Mapletree Commercial Trust 2019 |  |  | 333’058 | 333’058 | 0 |  |  |  |
| Total |  |  |  | 0 | 0.00 % |
| Total Singapur |  |  |  | 0 | 0.00 % |
| Total Andere Wertpapiere und Wertrechte, nicht kotiert |  |  |  | 0 | 0.00 % |
| Total Andere Wertpapiere und Wertrechte |  |  |  |  |  | 0 | 0.00 % |
| Derivate Finanzinstrumente |  |  |  |  |  |  |  |
| Devisentermingeschäfte |  |  |  |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.01.2020 |  | 10’920’240 | 1’321’521’538 |  |  | 97’327 | 0.03 % |
| Kauf EUR Verkauf JPY Termin 31.01.2020 |  | 127’382 | 15’500’000 |  |  | 354 | 0.00 % |
| Kauf EUR Verkauf HKD Termin 31.01.2020 |  | 1G0’G72 | 1’400’000 |  |  | 1’182 | 0.00 % |