| TOP 10 COUNTRIES (%) |  |  |  | TOP 10 ISSUERS (%) |  |  |  | CREDIT QUALITY 2  (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark |  | Issuers | Fund | Benchmark |  | Rating | Fund | Benchmark |
| United States | 83.6 | 87.7 |  | CHARTER COMMUNICATIONS | 2.2 | 1.0 |  | AAA | 0.0 | 0.0 |
| Canada | 5.2 | 3.5 |  | BAUSCH HEALTH COMPANIES | 2.1 | 1.0 |  | BBB | 0.2 | 0.1 |
| Jamaica | 1.7 | 0.0 |  | NEXT LUXEMBOURG SCSP | 2.0 | 2.0 |  | BB | 36.4 | 51.9 |
| Zambia | 0.9 | 0.0 |  | DEUTSCHE TELEKOM | 1.8 | 1.8 |  | B | 40.3 | 35.0 |
| Luxembourg | 0.8 | 0.4 |  | FORD MOTOR | 1.8 | 1.0 |  | CCC & Below | 16.1 | 12.9 |
| France | 0.7 | 1.1 |  | DIGICEL | 1.7 | 0.0 |  | Not Rated | 1.6 | 0.1 |
| United Kingdom | 0.5 | 1.8 |  | VOLT PARENT | 1.5 | 0.4 |  | Cash/Equiv | 5.4 | — |
| Germany | 0.4 | 0.9 |  | BOMBARDIER | 1.5 | 0.5 |  |  |  |  |
| Macau | 0.4 | 0.7 |  | TENET HEALTHCARE | 1.5 | 1.0 |  |  |  |  |
| Turkey | 0.2 | 0.0 |  | MGM RESORTS INTERNATIONAL | 1.1 | 0.8 |  |  |  |  |
| INDUSTRY ALLOCATION (%) |  |  |  | REGIONAL ALLOCATION 1  (%) |  |  |  | CURRENCY ALLOCATION (%) | (USD) |  |
| Industry | Fund | Benchmark |  | Region | Fund | Benchmark |  | Currency | Share Class | Benchmark |
| Industrial | 83.6 | 87.0 |  | Dollar Bloc | 88.9 | 91.7 |  | USD | 100.0 | 100.0 |
| Finance | 6.4 | 9.9 |  | Europe | 2.5 | 6.9 |  | EUR | 0.0 | 0.0 |
| Utility | 3.5 | 3.1 |  | Latin America | 1.7 | 0.1 |  | Other Developed | 0.0 | 0.0 |
| Non Credit | 0.8 | 0.0 |  | Africa | 1.0 | 0.0 |  | Emerging Markets | 0.0 | 0.0 |
|  |  |  |  | Asia | 0.4 | 1.1 |  | Yen | 0.0 | 0.0 |
|  |  |  |  | Middle East | 0.0 | 0.0 |  |  |  |  |
|  |  |  |  | Oceania | 0.0 | 0.1 |  |  |  |  |
|  |  |  |  | Cash/Equiv | 5.4 | — |  |  |  |  |

Translation (ENDE, 2021-07-31):
| TOP-10-LÄNDER (%) |  |  |  | TOP-10-EMITTENTEN (%) |  |  |  | BONITÄT 2  (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark |  | Emittenten | Fonds | Benchmark |  | Rating | Fonds | Benchmark |
| USA | 83,6 | 87,7 |  | CHARTER COMMUNICATIONS | 2,2 | 1,0 |  | AAA | 0,0 | 0,0 |
| Kanada | 5,2 | 3,5 |  | BAUSCH HEALTH COMPANIES | 2,1 | 1,0 |  | BBB | 0,2 | 0,1 |
| Jamaika | 1,7 | 0,0 |  | NEXT LUXEMBOURG SCSP | 2,0 | 2,0 |  | BB | 36,4 | 51,9 |
| Sambia | 0,9 | 0,0 |  | DEUTSCHE TELEKOM | 1,8 | 1,8 |  | B | 40,3 | 35,0 |
| Luxemburg | 0,8 | 0,4 |  | FORD MOTOR | 1,8 | 1,0 |  | CCC und niedriger | 16,1 | 12,9 |
| Frankreich | 0,7 | 1,1 |  | DIGICEL | 1,7 | 0,0 |  | Ohne Rating | 1,6 | 0,1 |
| Vereinigtes Königreich | 0,5 | 1,8 |  | VOLT PARENT | 1,5 | 0,4 |  | Barmittel/Äquiv. | 5,4 | — |
| Deutschland | 0,4 | 0,9 |  | BOMBARDIER | 1,5 | 0,5 |  |  |  |  |
| Macao | 0,4 | 0,7 |  | TENET HEALTHCARE | 1,5 | 1,0 |  |  |  |  |
| Türkei | 0,2 | 0,0 |  | MGM RESORTS INTERNATIONAL | 1,1 | 0,8 |  |  |  |  |
| BRANCHENALLOKATION (%) |  |  |  | REGIONALE ALLOKATION 1  (%) |  |  |  | WÄHRUNGSALLOKATION (%) | (USD) |  |
| Branche | Fonds | Benchmark |  | Region | Fonds | Benchmark |  | Währung | Anteilsklasse | Benchmark |
| Industriegüter | 83,6 | 87,0 |  | Dollar-Länder | 88,9 | 91,7 |  | USD | 100,0 | 100,0 |
| Finanzen | 6,4 | 9,9 |  | Europa | 2,5 | 6,9 |  | EUR | 0,0 | 0,0 |
| Versorger | 3,5 | 3,1 |  | Lateinamerika | 1,7 | 0,1 |  | Sonstige Industrieländer | 0,0 | 0,0 |
| Nicht-Kreditinstitute | 0,8 | 0,0 |  | Afrika | 1,0 | 0,0 |  | Schwellenmärkte | 0,0 | 0,0 |
|  |  |  |  | Asien | 0,4 | 1,1 |  | Yen | 0,0 | 0,0 |
|  |  |  |  | Naher Osten | 0,0 | 0,0 |  |  |  |  |
|  |  |  |  | Ozeanien | 0,0 | 0,1 |  |  |  |  |
|  |  |  |  | Zahlungsmittel/Äquiv. | 5,4 | — |  |  |  |  |