# 48
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS1910851242 | 1.500 % | Grenke Finance Plc. EMTN v.18(2023) | 1,800,000 | 0 | 1,800,000 | 100.6510 | 1,811,718.00 | 0.53 |
| XS1387174375 | 2.250 % | HeidelbergCement AG EMTN Reg.S. v.16(2023) | 0 | 0 | 1,720,000 | 104.1240 | 1,790,932.80 | 0.52 |
| XS1044496203 | 2.250 % | HeidelbergCement Finance S.A EMTN Reg.S. v.14(2019) | 0 | 0 | 3,000,000 | 100.3830 | 3,011,490.00 | 0.88 |
| IT0004898034 | 4.500 % | Italy v.13(2023) | 0 | 0 | 11,000,000 | 111.9020 | 12,309,220.00 | 3.59 |
| IT0005028003 | 2.150 % | Italy v.14 (2021) | 0 | 0 | 15,500,000 | 103.2330 | 16,001,115.00 | 4.67 |
| BE6286238561 | 1.000 % | KBC Grep NV EMTN Reg.S. v.16(2021) | 0 | 0 | 1,600,000 | 101.5110 | 1,624,176.00 | 0.47 |
| XS1392460397 | 1.000 % | LeasePlan Corporation NV EMTN Reg.S. v.16(2020) | 0 | 0 | 1,300,000 | 100.1590 | 1,302,067.00 | 0.38 |
| XS0546649822 | 4.500 % | Morocco v.10(2020) | 0 | 0 | 2,600,000 | 106.7030 | 2,774,278.00 | 0.81 |
| NO0010795701 | 7.000 % | Metalcorp Group BV v.17(2022) | 0 | 0 | 1,100,000 | 100.0400 | 1,100,440.00 | 0.32 |
| XS0976223452 | 3.500 % | Origin Energy Finance Ltd. EMTN Reg.S. v.13(2021) | 0 | 0 | 1,500,000 | 107.1310 | 1,606,965.00 | 0.47 |
| XS1555774014 | 5.500 % | Porr AG Fix-to-Float Perp. | 0 | 0 | 2,700,000 | 92.4760 | 2,496,852.00 | 0.73 |
| XS1001668950 | 5.163 % | Raiffeisen Bank International AG EMTN FRN v.13(2024) | 0 | 0 | 1,300,000 | 101.5000 | 1,319,500.00 | 0.38 |
| SI0002102984 | 4.625 % | Slovenia v.09(2024) | 6,000,000 | 0 | 6,000,000 | 124.1500 | 7,449,000.00 | 2.17 |
| XS0222524372 | 2.781 % | Südzucker International Finance BV FRN Perp. | 0 | 1,200,000 | 3,200,000 | 75.0630 | 2,402,016.00 | 0.70 |
| XS1050454682 | 1.875 % | Syngenta Finance NV EMTN v.14(2021) | 0 | 0 | 1,500,000 | 101.6520 | 1,524,780.00 | 0.44 |
| XS1571293171 | 0.875 % | Telefonaktiebolaget LM Erics- son EMTN Reg.S. v.17(2021) | 0 | 0 | 1,500,000 | 100.4290 | 1,506,435.00 | 0.44 |
| XS1574681620 | 0.375 % | Vodafone Group Plc. Reg.S. EMTN v.17(2021) | 0 | 0 | 2,500,000 | 99.6530 | 2,491,325.00 | 0.73 |
| AT0000A0ZHF1 | 6.000 % | Voestalpine AG EMTN FRN Perp. | 0 | 0 | 1,800,000 | 100.5140 | 1,809,252.00 | 0.53 |
| XS1064049767 | 5.250 % | Wuerttembergische Lebensversicherung AG FRN v.14(2044) | 0 | 0 | 1,600,000 | 110.7500 | 1,772,000.00 | 0.52 |
|  |  |  |  |  |  |  | 118,331,825.72 | 34.51 |
| NOK |  |  |  |  |  |  |  |  |
| NO0010572878 | 3.750 % | Norway v.10(2021) | 0 | 72,000,000 | 74,000,000 | 106.1200 | 7,851,780.75 | 2.29 |
|  |  |  |  |  |  |  | 7,851,780.75 | 2.29 |
| USD |  |  |  |  |  |  |  |  |
| XS1382378690 | 3.161 % | BP Capital Markets Plc. Reg.S. v.16(2021) | 0 | 0 | 1,740,000 | 99.5030 | 1,513,949.11 | 0.44 |
| XS0547082973 | 4.875 % | Gold Fields Orogen Holdings BVI Ltd. Reg.S. v.10(2020) | 0 | 0 | 4,500,000 | 99.3900 | 3,910,939.14 | 1.14 |
| XS0889401054 | 5.200 % | VEON HOLDINGS B.V. v.13(2019) | 0 | 0 | 1,200,000 | 100.0735 | 1,050,089.19 | 0.31 |

Continued – Statement of investments as at 31 December 2018

Translation (ENDE, 2018-12-31):
# 48
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS1910851242 | 1,500 % | Grenke Finance Plc. EMTN v.18(2023) | 1.800.000 | 0 | 1.800.000 | 100,6510 | 1.811.718,00 | 0,53 |
| XS1387174375 | 2,250 % | HeidelbergCement AG EMTN Reg.S. v.16(2023) | 0 | 0 | 1.720.000 | 104,1240 | 1.790.932,80 | 0,52 |
| XS1044496203 | 2,250 % | HeidelbergCement Finance S.A EMTN Reg.S. v.14(2019) | 0 | 0 | 3.000.000 | 100,3830 | 3.011.490,00 | 0,88 |
| IT0004898034 | 4,500 % | Italien v.13(2023) | 0 | 0 | 11.000.000 | 111,9020 | 12.309.220,00 | 3,59 |
| IT0005028003 | 2,150 % | Italien v.14(2021) | 0 | 0 | 15.500.000 | 103,2330 | 16.001.115,00 | 4,67 |
| BE6286238561 | 1,000 % | KBC Grep NV EMTN Reg.S. v.16(2021) | 0 | 0 | 1.600.000 | 101,5110 | 1.624.176,00 | 0,47 |
| XS1392460397 | 1,000 % | LeasePlan Corporation NV EMTN Reg.S. v.16(2020) | 0 | 0 | 1.300.000 | 100,1590 | 1.302.067,00 | 0,38 |
| XS0546649822 | 4,500 % | Marokko v.10(2020) | 0 | 0 | 2.600.000 | 106,7030 | 2.774.278,00 | 0,81 |
| NO0010795701 | 7,000 % | Metalcorp Group BV v.17(2022) | 0 | 0 | 1.100.000 | 100,0400 | 1.100.440,00 | 0,32 |
| XS0976223452 | 3,500 % | Origin Energy Finance Ltd. EMTN Reg.S. v.13(2021) | 0 | 0 | 1.500.000 | 107,1310 | 1.606.965,00 | 0,47 |
| XS1555774014 | 5,500 % | Porr AG Fix-to-Float Perp. | 0 | 0 | 2.700.000 | 92,4760 | 2.496.852,00 | 0,73 |
| XS1001668950 | 5,163 % | Raiffeisen Bank Inter- national AG EMTN FRN v.13(2024) | 0 | 0 | 1.300.000 | 101,5000 | 1.319.500,00 | 0,38 |
| SI0002102984 | 4,625 % | Slowenien v.09(2024) | 6.000.000 | 0 | 6.000.000 | 124,1500 | 7.449.000,00 | 2,17 |
| XS0222524372 | 2,781 % | Südzucker International Finance BV FRN Perp. | 0 | 1.200.000 | 3.200.000 | 75,0630 | 2.402.016,00 | 0,70 |
| XS1050454682 | 1,875 % | Syngenta Finance NV EMTN v.14(2021) | 0 | 0 | 1.500.000 | 101,6520 | 1.524.780,00 | 0,44 |
| XS1571293171 | 0,875 % | Telefonaktiebolaget LM Erics- son EMTN Reg.S. v.17(2021) | 0 | 0 | 1.500.000 | 100,4290 | 1.506.435,00 | 0,44 |
| XS1574681620 | 0,375 % | Vodafone Group Plc. Reg.S. EMTN v.17(2021) | 0 | 0 | 2.500.000 | 99,6530 | 2.491.325,00 | 0,73 |
| AT0000A0ZHF1 | 6,000 % | Voestalpine AG EMTN FRN Perp. | 0 | 0 | 1.800.000 | 100,5140 | 1.809.252,00 | 0,53 |
| XS1064049767 | 5,250 % | Wuerttembergische Lebensversicherung AG FRN v.14(2044) | 0 | 0 | 1.600.000 | 110,7500 | 1.772.000,00 | 0,52 |
|  |  |  |  |  |  |  | 118.331.825,72 | 34,51 |
| NOK |  |  |  |  |  |  |  |  |
| NO0010572878 | 3,750 % | Norwegen v.10(2021) | 0 | 72.000.000 | 74.000.000 | 106,1200 | 7.851.780,75 | 2,29 |
|  |  |  |  |  |  |  | 7.851.780,75 | 2,29 |
| USD |  |  |  |  |  |  |  |  |
| XS1382378690 | 3,161 % | BP Capital Markets Plc. Reg.S. v.16(2021) | 0 | 0 | 1.740.000 | 99,5030 | 1.513.949,11 | 0,44 |
| XS0547082973 | 4,875 % | Gold Fields Orogen Hol- dings BVI Ltd. Reg.S. v.10(2020) | 0 | 0 | 4.500.000 | 99,3900 | 3.910.939,14 | 1,14 |
| XS0889401054 | 5,200 % | VEON HOLDINGS B.V. v.13(2019) | 0 | 0 | 1.200.000 | 100,0735 | 1.050.089,19 | 0,31 |

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018