# Acquisitions and disposals
from 1 January 2021 to 31 December 2021
Acquisitions and disposals from 1 January 2021 to 31 December 2021
23
Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not reported in the statement of net assets.
| ISIN	Securities | Acquisitions in the	Disposals in the period under review period under review |
| --- | --- |
| Equities, rights and profit participation certificates |  |  |
| Securities traded on an exchange |  |  |
| Germany |  |  |
| DE000A3MQB30 Vonovia SE BZR 07.12.21	EUR | 85,169 | 85,169 |
| Netherlands |  |  |
| US55406W1036  Myt Netherlands Parent BV ADR	USD | 1,000 | 1,000 |
| United States of America |  |  |
| US17275R1023	Cisco Systems Inc.	USD | 0 | 110,000 |
| US7476012015	Qualtrics International Inc.	USD | 1,000 | 1,000 |
| Bonds |  |  |
| Securities traded on an exchange |  |  |
| EUR |  |  |
| XS0676294696	2.750%	European Investment Bank (EIB) EMTN v.11(2021) | 0 | 3,000,000 |
| DE000A2LQHU0 0.000%	Kreditanstalt für Wiederaufbau EMTN Reg.S. v.18(2021) | 0 | 3,000,000 |
| NOK |  |  |
| XS1227593933	1.500%	European Investment Bank (EIB) EMTN Reg.S. v.15(2022) | 0 | 40,000,000 |
| XS1489186947	1.000%	Kreditanstalt für Wiederaufbau EMTN v.16(2021) | 0 | 35,000,000 |
| USD |  |  |
| US912810SH23	2.875%	United States of America v.19(2049) | 0 | 3,000,000 |
| US912810SL35	2.000%	United States of America v.20(2050) | 0 | 3,000,000 |
| US912810SN90	1.250%	United States of America v.20(2050) | 0 | 8,000,000 |
| Options |  |  |
| EUR |  |  |
| Put on Euro Stoxx 50 Price Index December 2021/3,500.00 | 300 | 300 |
| Put on Euro Stoxx 50 Price Index December 2021/3,900.00 | 300 | 300 |
| Put on Euro Stoxx 50 Price Index June 2021/3,200.00 | 250 | 250 |
| Put on Euro Stoxx 50 Price Index June 2021/3,550.00 | 250 | 250 |
| Put on Euro Stoxx 50 Price Index March 2021/2,900.00 | 250 | 0 |
| Put on Euro Stoxx 50 Price Index March 2021/3,200.00 | 0 | 250 |
| Put on Euro Stoxx 50 Price Index September 2021/3,400.00 | 300 | 300 |
| Put on Euro Stoxx 50 Price Index September 2021/3,800.00 | 300 | 300 |

Acquisitions and disposals from 1 January 2021 to 31 December 2021
| ISIN	Securities | Acquisitions in the period under review | Disposals in the period under review |
| --- | --- | --- |
| USD |  |  |
| Put on E-Mini Nasdaq 100 Index Future September 2021/11,500.00 | 150 | 150 |
| Put on E-Mini Nasdaq 100 Index Future September 2021/13,000.00 | 150 | 150 |
| Put on E-Mini S&P 500 Index Future December 2021/3,750.00 | 100 | 100 |
| Put on E-Mini S&P 500 Index Future December 2021/4,150.00 | 100 | 100 |
| Put on E-Mini S&P 500 Index Future June 2021/3,250.00 | 70 | 70 |
| Put on E-Mini S&P 500 Index Future June 2021/3,600.00 | 70 | 70 |
| Put on E-Mini S&P 500 Index Future March 2021/3,000.00 | 60 | 0 |
| Put on E-Mini S&P 500 Index Future March 2021/3,300.00 | 0 | 60 |
| Put on E-Mini S&P 500 Index Future September 2021/3,500.00 | 100 | 100 |
| Put on E-Mini S&P 500 Index Future September 2021/3,900.00 | 100 | 100 |
| Futures contracts |  |  |
| EUR |  |  |
| Euro Stoxx 50 Price Index Future December 2021 | 240 | 240 |
| Euro Stoxx 50 Price Index Future June 2021 | 120 | 120 |
| Euro Stoxx 50 Price Index Future September 2021 | 120 | 120 |
| USD |  |  |
| E-Mini S&P 500 Index Future December 2021 | 80 | 80 |
| E-Mini S&P 500 Index Future September 2021 | 105 | 105 |
| Nasdaq 100 Index Future December 2021 | 20 | 20 |
| Nasdaq 100 Index Future June 2021 | 10 | 10 |
| Nasdaq 100 Index Future September 2021 | 10 | 10 |
| S&P 500 Index Future June 2021 | 40 | 40 |
| S&P 500 Index Future March 2021 | 280 | 280 |

Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not reported in the statement of net assets.

### 24
Foreign exchange rates
For the valuation of assets in a foreign currency, the following exchange rate for 31 December 2021 was used for conversion into euro.
| Australian dollar | EUR 1 = | AUD | 1.5626 |
| --- | --- | --- | --- |
| Pound sterling | EUR 1 = | GBP | 0.8414 |
| Danish krone | EUR 1 = | DKK | 7.4368 |
| Norwegian krone | EUR 1 = | NOK | 9.9623 |
| Swiss franc | EUR 1 = | CHF | 1.0364 |
| South Korean won | EUR 1 = | KRW | 1,346.3319 |
| US dollar | EUR 1 = | USD | 1.1349 |

ANNUAL REPORT INCLUDING AUDITED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021
25

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

## vom 1. Januar 2021 bis 31. Dezember 2021	23
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 |
| --- | --- | --- |
| Aktien, Anrechte und Genussscheine |  |  |
| Börsengehandelte Wertpapiere |  |  |
| Deutschland |  |  |
| DE000A3MQB30 Vonovia SE BZR 07.12.21	EUR | 85.169 | 85.169 |
| Niederlande |  |  |
| US55406W1036	Myt Netherlands Parent BV ADR	USD | 1.000 | 1.000 |
| Vereinigte Staaten von Amerika |  |  |
| US17275R1023	Cisco Systems Inc.	USD | 0 | 110.000 |
| US7476012015	Qualtrics International Inc.	USD | 1.000 | 1.000 |
| Anleihen |  |  |
| Börsengehandelte Wertpapiere |  |  |
| EUR |  |  |
| XS0676294696	2,750 %	European Investment Bank (EIB) EMTN v.11(2021) | 0 | 3.000.000 |
| DE000A2LQHU0 0,000 %	Kreditanstalt für Wiederaubau EMTN Reg.S. v.18(2021) | 0 | 3.000.000 |
| NOK |  |  |
| XS1227593933	1,500 %	European Investment Bank (EIB) EMTN Reg.S. v.15(2022) | 0 | 40.000.000 |
| XS1489186947	1,000 %	Kreditanstalt für Wiederaubau EMTN v.16(2021) | 0 | 35.000.000 |
| USD |  |  |
| US912810SH23	2,875 %	Vereinigte Staaten von Amerika v.19(2049) | 0 | 3.000.000 |
| US912810SL35	2,000 %	Vereinigte Staaten von Amerika v.20(2050) | 0 | 3.000.000 |
| US912810SN90	1,250 %	Vereinigte Staaten von Amerika v.20(2050) | 0 | 8.000.000 |
| Optionen |  |  |
| EUR |  |  |
| Put on Euro Stoxx 50 Price Index Dezember 2021/3.500,00 | 300 | 300 |
| Put on Euro Stoxx 50 Price Index Dezember 2021/3.900,00 | 300 | 300 |
| Put on Euro Stoxx 50 Price Index Juni 2021/3.200,00 | 250 | 250 |
| Put on Euro Stoxx 50 Price Index Juni 2021/3.550,00 | 250 | 250 |
| Put on Euro Stoxx 50 Price Index März 2021/2.900,00 | 250 | 0 |
| Put on Euro Stoxx 50 Price Index März 2021/3.200,00 | 0 | 250 |
| Put on Euro Stoxx 50 Price Index September 2021/3.400,00 | 300 | 300 |
| Put on Euro Stoxx 50 Price Index September 2021/3.800,00 | 300 | 300 |


## vom 1. Januar 2021 bis 31. Dezember 2021
| ISIN	Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- |
| USD |  |  |
| Put on E-Mini Nasdaq 100 Index Future September 2021/11.500,00 | 150 | 150 |
| Put on E-Mini Nasdaq 100 Index Future September 2021/13.000,00 | 150 | 150 |
| Put on E-Mini S&P 500 Index Future Dezember 2021/3.750,00 | 100 | 100 |
| Put on E-Mini S&P 500 Index Future Dezember 2021/4.150,00 | 100 | 100 |
| Put on E-Mini S&P 500 Index Future Juni 2021/3.250,00 | 70 | 70 |
| Put on E-Mini S&P 500 Index Future Juni 2021/3.600,00 | 70 | 70 |
| Put on E-Mini S&P 500 Index Future März 2021/3.000,00 | 60 | 0 |
| Put on E-Mini S&P 500 Index Future März 2021/3.300,00 | 0 | 60 |
| Put on E-Mini S&P 500 Index Future September 2021/3.500,00 | 100 | 100 |
| Put on E-Mini S&P 500 Index Future September 2021/3.900,00 | 100 | 100 |
| Terminkontrakte |  |  |
| EUR |  |  |
| Euro Stoxx 50 Price Index Future Dezember 2021 | 240 | 240 |
| Euro Stoxx 50 Price Index Future Juni 2021 | 120 | 120 |
| Euro Stoxx 50 Price Index Future September 2021 | 120 | 120 |
| USD |  |  |
| E-Mini S&P 500 Index Future Dezember 2021 | 80 | 80 |
| E-Mini S&P 500 Index Future September 2021 | 105 | 105 |
| Nasdaq 100 Index Future Dezember 2021 | 20 | 20 |
| Nasdaq 100 Index Future Juni 2021 | 10 | 10 |
| Nasdaq 100 Index Future September 2021 | 10 | 10 |
| S&P 500 Index Future Juni 2021 | 40 | 40 |
| S&P 500 Index Future März 2021 | 280 | 280 |

Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.

### 24

### Devisenkurse

### Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum 31. Dezember 2021 in Euro umgerechnet.
| Australischer Dollar | EUR | 1 | = | AUD | 1,5626 |
| --- | --- | --- | --- | --- | --- |
| Britisches Pfund | EUR | 1 | = | GBP | 0,8414 |
| Dänische Krone | EUR | 1 | = | DKK | 7,4368 |
| Norwegische Krone | EUR | 1 | = | NOK | 9,9623 |
| Schweizer Franken | EUR | 1 | = | CHF | 1,0364 |
| Südkoreanischer Won | EUR | 1 | = | KRW | 1.346,3319 |
| US-Dollar | EUR | 1 | = | USD | 1,1349 |

Ethna-DYNAMISCH