# 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 |
| --- | --- | --- | --- |
| EUR (continued) XS2010032022 | 1.750 %	Thermo Fisher Scientific Inc. v.20(2027) | 0 | 1,000,000 |
| XS2147133578 | 1.750 %	Unilever Finance Netherlands BV Reg.S. v.20(2030) | 1,000,000 | 1,000,000 |
| DE000A28ZQP7 | 0.625 %	Vonovia Finance BV EMTN Reg.S. v.20(2026) | 0 | 2,000,000 |
| XS1263878818 | 0.750 %	Westpac Banking Corporation EMTN Reg.S. Pfe. v.15(2021) | 200,000 | 200,000 |
| SEK SE0004869071 | 1.500 %	Sweden Reg.S. v.11(2023) | 30,000,000 | 30,000,000 |
| USD US298785HD17 | 2.125 %	European Investment Bank (EIB) Green Bond v.16(2026) | 0 | 3,500,000 |
| US298785JL15 | 1.250 %	European Investment Bank (EIB) v.21(2031) | 3,000,000 | 3,000,000 |
| US68389XBM65 | 2.650 %	Oracle Corporation v.16(2026) | 0 | 1,500,000 |


## New issues intended for stock exchange trading EUR
| XS2343114687 | 0.000 % | Eurofins Scientific S.E. Reg.S. v.21(2031) | 500,000 | 500,000 |
| --- | --- | --- | --- | --- |
| FR0013512407 | 0.750 % | Kering S.A. EMTN Reg.S. v.20(2028) | 1,000,000 | 1,000,000 |

| XS2235987224 | 0.375 % | Mondelez International Holdings Netherlands BV Reg.S. v.20(2029) | 0 | 500,000 |
| --- | --- | --- | --- | --- |
| XS1418630023 | 1.750 % | Nasdaq Inc. v.16(2023) | 500,000 | 2,500,000 |
| USD US02079KAB35 | 3.375 % | Alphabet Inc. v.14(2024) | 0 | 2,500,000 |
| US02079KAD90 | 1.100 % | Alphabet Inc. v.20(2030) | 2,500,000 | 2,500,000 |
| USG59669AB07 | 2.125 % | Meituan Reg.S. v.20(2025) | 1,000,000 | 2,000,000 |
| US760759AU48 | 2.500 % | Republic Services Inc. v.19(2024) | 0 | 900,000 |
| Certificates |  |  |  |
| Listed securities |  |  |  |
| United States of America DE000A1E0HR8  Db Etc Plc./Gold oz. 999 cert. v.10(2060) | EUR | 2,500 | 22,500 |
| Options |  |  |  |
| EUR Put on Euro Stoxx 50 Price Index December 2021/4,000.00 |  | 550 | 550 |
| Put on Euro Stoxx 50 Price Index June 2022/4,200.00 |  | 300 | 300 |
| USD Put on S&P 500 Index May 2022/4,500.00 |  | 75 | 75 |


## 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