# 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 |
| --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |
| USL40756AB19 | 10.000 % | FS Luxembourg S.à.r.l. Reg.S. Green Bond v.20(2025) | 0 | 3,000,000 |
| XS1746281226 | 7.100 % | GCL New Energy Holdings Ltd. Reg.S. v.18(2021) | 0 | 1,600,000 |
| XS2207192605 | 7.250 % | Greenland Global Investment Ltd. EMTN Reg.S. v.20(2025) | 1,250,000 | 1,250,000 |
| XS1711550290 | 1.275 % | Huarong Finance 2017 Co. Ltd. EMTN Reg.S. FRN v.17(2022) | 500,000 | 500,000 |
| XS2113454115 | 5.875 % | IIFL Fin EMTN Reg.S. v.20(2023) | 0 | 1,000,000 |
| USV2335LAA99 | 6.250 % | India Airport Infra Reg.S. Green Bond v.21(2025) | 2,000,000 | 2,000,000 |
| XS1999787564 | 6.375 % | Indiabulls Housing Finance Ltd. EMTN Reg.S. v.19(2022) | 1,500,000 | 5,960,000 |
| XS2349180104 | 3.398 % | Indofood CBP Sukses Makmur TBK PT Reg.S. v.21(2031) | 3,000,000 | 3,000,000 |
| USP56145AC23 | 4.750 % | Infraestructura Energetica Nova SAB de CV Reg.S. v.20(2051) | 1,000,000 | 4,000,000 |
| XS2010029234 | 6.375 % | Istanbul Metropolitan Municipality Reg.S. v.20(2025) | 2,780,000 | 3,230,000 |
| XS2053056706 | 3.500 % | Joy Treasure Assets Holdings Inc. Reg.S. v.19(2029) | 1,000,000 | 1,000,000 |
| XS2347581873 | 11.650 % | Kaisa Group Holdings Ltd. Reg.S. v.21(2026) | 5,667,000 | 5,667,000 |
| XS1627598094 | 9.375 % | Kaisa Group Holdings Ltd. v.17(2024) | 750,000 | 6,500,000 |
| XS1313779081 | 9.500 % | Kamerun Reg.S. v.15(2025) | 1,000,000 | 1,000,000 |
| US195325AL92 | 8.375 % | Colombia v.97(2027) | 0 | 745,000 |
| US50064FAE43 | 5.625 % | Korea v.05(2025) | 5,000,000 | 5,000,000 |
| XS2010198260 | 7.250 % | LMIRT Capital PTE Ltd. Reg.S. v.19(2024) | 0 | 3,487,000 |
| XS2295115997 | 7.500 % | LMIRT Capital PTE Ltd. Reg.S. v.21(2026) | 3,500,000 | 3,500,000 |
| XS2069310865 | 3.933 % | MAF Sukuk Ltd. EMTN Reg.S. Green Bond v.19(2030) | 0 | 1,000,000 |
| USY59500AA95 | 6.950 % | Medco Laurel Tree Pte Ltd. Reg.S. v.21(2028) | 1,500,000 | 1,500,000 |
| USP6629MAC66 | 3.875 % | Mexico City Airport Trust Reg.S. Green Bond v.17(2028) | 2,000,000 | 2,000,000 |
| USN57445AB99 | 5.625 % | Minejesa Capital BV Reg.S. v.17(2037) | 2,250,000 | 14,850,000 |
| IL0069508369 | 3.077 % | Mizrahi Tefahot Bank Ltd. Reg.S. Fix-to-Float v.21(2031) | 4,000,000 | 4,000,000 |
| XS1592893546 | 0.000 % | Modernland Overseas Pte. Ltd. Reg.S. v.17(2024) | 0 | 2,500,000 |
| XS2306962841 | 3.625 % | NBK Tier 1 Ltd. Reg.S. FRN Perp. | 2,000,000 | 2,000,000 |
| XS1539823093 | 12.000 % | Oilflow Spv 1 DAC Reg.S. v.17(2022) | 0 | 446,658 |
| USP73699BH55 | 8.250 % | Operadora de Servicios Mega S.A. de C.V. Reg.S. v.20(2025) | 1,300,000 | 1,300,000 |
| XS1555631925 | 7.625 % | PB International B.V. DL-Notes 2017(17/22) | 0 | 1,000,000 |
| USP7744AAB28 | 8.000 % | Pesquera Exalmar S.A.A. Reg.S. v.18(2025) | 0 | 940,000 |
| XS2289895927 | 10.500 % | Petra Diamonds US$ Treasury PLC Reg.S. v.21(2026) | 4,750,000 | 4,750,000 |
| US71647NBH17 | 5.600 % | Petrobras Global Finance BV v.20(2031) | 1,000,000 | 1,000,000 |
| US731011AT95 | 3.000 % | Polen v.12(2023) | 5,000,000 | 5,000,000 |
| USY71300AB67 | 7.750 % | PT Bukit Makmur Mandiri Utama - BUMA Reg.S. v.21(2026) | 3,000,000 | 3,000,000 |
| USY2124AAA52 | 0.000 % | PT Delta Merlin Dunia Textile Reg.S. v.19(2024) | 0 | 4,150,000 |
| XS2344284893 | 8.950 % | PT Gajah Tunggal TBK Reg.S. v.21(2026) | 6,000,000 | 6,000,000 |
| USY7140WAF50 | 5.450 % | PT Indonesia Asahan Aluminium [Persero] Reg.S. v.20(2030) | 4,500,000 | 4,500,000 |
| USY7140VAA80 | 4.450 % | PT Saka Energi Indonesia Reg.S. v.17(2024) | 2,000,000 | 2,000,000 |
| XS1807502668 | 7.250 % | Rönesans Gayrimenkul Yatirim A.S. Reg.S. v.18(2023) | 300,000 | 4,670,000 |
| US77586TAC09 | 4.375 % | Romania Reg.S. v.13(2023) | 5,000,000 | 5,000,000 |
| US80386WAD74 | 5.500 % | Sasol Financing USA LLC v.21(2031) | 3,000,000 | 3,000,000 |
| XS2302929901 | 4.375 % | Sharjah Reg.S. v.21(2051) | 3,000,000 | 3,000,000 |
| XS2098034452 | 4.750 % | Sino-Ocean Land Treasure IV Ltd. Reg.S. v.20(2030) | 500,000 | 11,000,000 |

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 |


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