# 150
## PURCHASES AND SALES FROM 1 JULY 2018 TO 31 DECEMBER 2018
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
Listed securities
| Australia |  |
| --- | --- |
| AU000000BHP4 | BHP Group Ltd. | AUD | 7,500 | 25,500 |  |  |
| AU000000MIN4 | Mineral Resources Ltd. | AUD | 0 | 10,322 |  |  |
| AU000000ORE0 China | Orocobre Ltd. | AUD | 0 | 36,750 |  |  |
| US01609W1027 | Alibaba Group Holding Ltd. ADR  1 | USD | 1,700 | 1,700 |  |  |
| CNE100000593 | PICC Property & Casualty Co. Ltd. | HKD | 136,000 | 137,500 |  |  |
| KYG875721634 | Tencent Holdings Ltd.  1 | HKD | 6,500 | 6,500 |  |  |
| Germany |  |  |  |  |  | 151 |
| DE000A1EWWW0 | adidas AG | EUR | 1,400 | 2,900 |  |  |
| DE0006766504 | Aurubis AG | EUR | 0 | 3,000 |  |  |
| DE0005190003 | Bayerische Motoren Werke AG | EUR | 2,900 | 2,900 |  |  |
| DE0005909006 | Bilfinger SE | EUR | 0 | 17,500 |  |  |
| DE000A1DAHH0 | Brenntag AG | EUR | 3,000 | 3,000 |  |  |
| DE0005437305 | CompuGroup Medical SE | EUR | 5,500 | 5,500 |  |  |
| DE0006062144 | Covestro AG | EUR | 3,500 | 3,500 |  |  |
| DE0005810055 | Dte. Börse AG | EUR | 0 | 2,200 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 10,500 | 23,000 |  |  |
| DE0006047004 | HeidelbergCement AG | EUR | 2,300 | 2,300 |  |  |
| DE000A2E4L75 | Linde AG –shares submitted for exchange– | EUR | 0 | 7,100 |  |  |
| DE000A1MMCC8 | Medios AG | EUR | 6,500 | 6,500 |  |  |
| DE000BFB0019 | Metro AG | EUR | 18,000 | 18,000 |  |  |
| DE0007164600 | SAP SE | EUR | 2,200 | 7,500 |  |  |
| DE000WAF3001 | Siltronic AG | EUR | 1,100 | 3,300 |  |  |
| DE0007664039 | Volkswagen AG PREF | EUR | 1,600 | 1,600 |  |  |
| DE0007472060 France | Wirecard AG | EUR | 0 | 1,500 |  |  |
| FR0004125920 | Amundi S.A. | EUR | 4,900 | 4,900 |  |  |
| FR0000121485 | Kering S.A. | EUR | 0 | 400 |  |  |
| FR0000120321 Hong Kong | L’Oreal S.A. | EUR | 0 | 600 |  |  |
| HK0000069689 India | AIA Group Ltd. | HKD | 50,000 | 50,000 |  |  |
| US45104G1040 Macao | ICICI Bank Ltd. ADR | USD | 17,800 | 17,800 |  |  |
| KYG7800X1079 | Sands China Ltd. 2 | HKD | 38,000 | 38,000 |  |  |

- | Head office in China, registered in the Cayman Islands.
- | Head office in Macao, registered in the Cayman Islands.

| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| Mexico |  |  |  |  |
| US1512908898 Netherlands | Cemex S.A.B. de CV ADR | USD | 23,100 | 23,100 |
| GB00B03MLX29 Spain | Royal Dutch Shell Plc. -A-  1 | EUR | 9,000 | 26,000 |
| ES0127797019 Taiwan | EDP Renováveis S.A. | EUR | 0 | 18,500 |
| US8740391003 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | USD | 4,000 | 4,000 |
| United States of America |
| US0126531013 | Albemarle Corporation | USD | 3,200 | 4,700 |
| US0231351067 | Amazon.com Inc. | USD | 460 | 460 |
| US0258161092 | American Express Co. | USD | 4,000 | 4,000 |
| US0378331005 | Apple Inc. | USD | 900 | 900 |
| US0394831020 | Archer-Daniels-Midland Corporation | USD | 22,600 | 22,600 |
| US0758871091 | Becton Dickinson & Co. | USD | 600 | 600 |
| US09247X1019 | BlackRock Inc. -A- | USD | 1,300 | 1,300 |
| US09253U1088 | Blackstone Group L.P. | USD | 5,000 | 5,000 |
| US11135F1012 | Broadcom Inc. | USD | 3,300 | 3,300 |
| US20451N1019 | Compass Minerals Intl Inc. | USD | 0 | 3,000 |
| US30231G1022 | Exxon Mobil Corporation | USD | 7,000 | 7,000 |
| US30303M1027 | Facebook Inc. | USD | 1,300 | 2,200 |
| US3703341046 | General Mills Inc. | USD | 0 | 24,000 |
| US4314751029 | Hill-Rom Holdings Inc. | USD | 1,800 | 1,800 |
| US4878361082 | Kellogg Co. | USD | 4,500 | 4,500 |
| US56585A1025 | Marathon Petroleum Corporation | USD | 2,000 | 2,000 |
| US5949181045 | Microsoft Corporation | USD | 2,500 | 2,500 |
| US67072V1035 | NxStage Medical Inc. | USD | 0 | 7,000 |
| US6907684038 | Owens-Illinois Inc. | USD | 9,700 | 9,700 |
| US70450Y1038 United Kingdom | PayPal Holdings Inc. | USD | 3,200 | 3,200 |
| GB0005405286 | HSBC Holdings Plc. | HKD | 80,600 | 80,600 |

Continued – Purchases and sales between 1 July 2018 and 31 December 2018

Translation (ENDE, 2018-12-31):
# 150
## ZU- UND ABGÄNGE VOM 1. JULI 2018 BIS 31. DEZEMBER 2018
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 | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Australien |  |
| --- | --- |
| AU000000BHP4 | BHP Group Ltd. | AUD | 7.500 | 25.500 |  |  |
| AU000000MIN4 | Mineral Resources Ltd. | AUD | 0 | 10.322 |  |  |
| AU000000ORE0 China | Orocobre Ltd. | AUD | 0 | 36.750 |  |  |
| US01609W1027 | Alibaba Group Holding Ltd. ADR  1 | USD | 1.700 | 1.700 |  |  |
| CNE100000593 | PICC Property & Casualty Co. Ltd. | HKD | 136.000 | 137.500 |  |  |
| KYG875721634 | Tencent Holdings Ltd.  1 | HKD | 6.500 | 6.500 |  |  |
| Deutschland |  |  |  |  |  | 151 |
| DE000A1EWWW0 | adidas AG | EUR | 1.400 | 2.900 |  |  |
| DE0006766504 | Aurubis AG | EUR | 0 | 3.000 |  |  |
| DE0005190003 | Bayerische Motoren Werke AG | EUR | 2.900 | 2.900 |  |  |
| DE0005909006 | Bilfinger SE | EUR | 0 | 17.500 |  |  |
| DE000A1DAHH0 | Brenntag AG | EUR | 3.000 | 3.000 |  |  |
| DE0005437305 | CompuGroup Medical SE | EUR | 5.500 | 5.500 |  |  |
| DE0006062144 | Covestro AG | EUR | 3.500 | 3.500 |  |  |
| DE0005810055 | Dte. Börse AG | EUR | 0 | 2.200 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 10.500 | 23.000 |  |  |
| DE0006047004 | HeidelbergCement AG | EUR | 2.300 | 2.300 |  |  |
| DE000A2E4L75 | Linde AG – Zum Umtausch eingereichte Aktien – | EUR | 0 | 7.100 |  |  |
| DE000A1MMCC8 | Medios AG | EUR | 6.500 | 6.500 |  |  |
| DE000BFB0019 | Metro AG | EUR | 18.000 | 18.000 |  |  |
| DE0007164600 | SAP SE | EUR | 2.200 | 7.500 |  |  |
| DE000WAF3001 | Siltronic AG | EUR | 1.100 | 3.300 |  |  |
| DE0007664039 | Volkswagen AG -VZ- | EUR | 1.600 | 1.600 |  |  |
| DE0007472060 Frankreich | Wirecard AG | EUR | 0 | 1.500 |  |  |
| FR0004125920 | Amundi S.A. | EUR | 4.900 | 4.900 |  |  |
| FR0000121485 | Kering S.A. | EUR | 0 | 400 |  |  |
| FR0000120321 Hongkong | L’Oreal S.A. | EUR | 0 | 600 |  |  |
| HK0000069689 Indien | AIA Group Ltd | HKD | 50.000 | 50.000 |  |  |
| US45104G1040 Macao | ICICI Bank Ltd. ADR | USD | 17.800 | 17.800 |  |  |
| KYG7800X1079 | Sands China Ltd. 2 | HKD | 38.000 | 38.000 |  |  |

1 | Hauptverwaltung in China, registriert auf den Cayman Inseln.
2 | Hauptverwaltung in Macao, registriert auf den Cayman Inseln.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- | --- |
| Mexiko |  |  |  |  |
| US1512908898 | Cemex S.A.B. de CV ADR | USD | 23.100 | 23.100 |
| Niederlande |  |  |  |  |
| GB00B03MLX29 | Royal Dutch Shell Plc. -A-  1 | EUR | 9.000 | 26.000 |
| Spanien |  |  |  |  |
| ES0127797019 | EDP Renováveis S.A. | EUR | 0 | 18.500 |
| Taiwan |  |  |  |  |
| US8740391003 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | USD | 4.000 | 4.000 |
| Vereinigte Staaten von Amerika |
| US0126531013 | Albemarle Corporation | USD | 3.200 | 4.700 |
| US0231351067 | Amazon.com Inc. | USD | 460 | 460 |
| US0258161092 | American Express Co. | USD | 4.000 | 4.000 |
| US0378331005 | Apple Inc. | USD | 900 | 900 |
| US0394831020 | Archer-Daniels-Midland Corporation | USD | 22.600 | 22.600 |
| US0758871091 | Becton Dickinson & Co. | USD | 600 | 600 |
| US09247X1019 | BlackRock Inc. -A- | USD | 1.300 | 1.300 |
| US09253U1088 | Blackstone Group L.P. | USD | 5.000 | 5.000 |
| US11135F1012 | Broadcom Inc. | USD | 3.300 | 3.300 |
| US20451N1019 | Compass Minerals Intl Inc. | USD | 0 | 3.000 |
| US30231G1022 | Exxon Mobil Corporation | USD | 7.000 | 7.000 |
| US30303M1027 | Facebook Inc. | USD | 1.300 | 2.200 |
| US3703341046 | General Mills Inc. | USD | 0 | 24.000 |
| US4314751029 | Hill-Rom Holdings Inc. | USD | 1.800 | 1.800 |
| US4878361082 | Kellogg Co. | USD | 4.500 | 4.500 |
| US56585A1025 | Marathon Petroleum Corporation | USD | 2.000 | 2.000 |
| US5949181045 | Microsoft Corporation | USD | 2.500 | 2.500 |
| US67072V1035 | NxStage Medical Inc. | USD | 0 | 7.000 |
| US6907684038 | Owens-Illinois Inc. | USD | 9.700 | 9.700 |
| US70450Y1038 | PayPal Holdings Inc. | USD | 3.200 | 3.200 |
| Vereinigtes Königreich |  |  |  |
| GB0005405286	HSBC Holdings Plc. | HKD | 80.600 | 80.600 |
| INVESTMENTFONDSANTEILE  2 |  |  |  |
| Schweiz |  |  |  |
| CH0038389992	BB Biotech AG | EUR | 3.323 | 13.323 |
| ANLEIHEN Börsengehandelte Wertpapiere |  |  |  |
| EUR |  |  |  |
| DE000A11QR65  3,000 % Bayer AG Reg.S. EMTN Fix-to-Float v.14(2075) |  | 0 | 500.000 |
| XS1647481206	2,150 % Indonesien Reg.S. v.17(2024) |  | 0 | 700.000 |

Fortsetzung – Zu- und Abgänge vom 1. Juli 2018 bis 31. Dezember 2018