# Inventory of fund assets / purchases and sales
| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities |  |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |  |
| Shares traded on a stock exchange |  |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt APN Convenience Retail REIT |  |  | 797,G47 |  | 797,G47 | 3.49 | 1,955,178 | 1.48 % |
| Akt Aventus Retail Property Fd Stapled Secs Conc of 1 Ut Aventus Prop+1Sh Aventus Hldgs | 1,809,511 | 271,438 |  | 2,080,949 | 2.85 | 4,1G5,398 | 3.1G % |
| Akt Centuria Capital Grp Stapled Sec |  |  | 3,403,013 | 927,427 | 2,475,58G | 2.2G | 3,929,494 | 2.98 % |
| Akt Charter Hall Education Trust |  | 1,418,455 | 842,057 | 572,284 | 1,G88,228 | 3.24 | 3,841,725 | 2.92 % |
| Akt Elanor Com Prop Fund Con of 1Ut |  |  | 4,800,000 |  | 4,800,000 | 1.25 | 4,197,211 | 3.19 % |
| Akt GDI Property Security Group |  | 2,858,081 | 95G,5GG | 250,000 | 3,5G4,G47 | 1.48 | 3,G92,825 | 2.80 % |
| Akt Ingenia Communities |  |  | 1,G52,209 | 429,3G2 | 1,222,847 | 4.9G | 4,259,945 | 3.23 % |
| Akt Mirvac Group Stapled Securities |  | 1,809,900 | 179,200 | 310,000 | 1,G79,100 | 3.18 | 3,750,195 | 2.85 % |
| Akt Shopping Centres Australasia Property Group | 1,4GG,844 | 471,808 |  | 1,938,G52 | 2.G7 | 3,G35,47G | 2.7G % |
| Akt Charter Hall Registered Shs Institutional Placement |  | 40G,G59 | 40G,G59 | 0 |  |  |  |
| Akt Elanor Commercial Property Fund Initial Public Offer |  | 2,73G,000 | 2,73G,000 | 0 |  |  |  |
| Akt National Storag REIT |  | 2,311,921 | 742,G54 | 3,054,575 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 33,427,448 | 25.37 % |
| Total Australia |  |  |  |  |  |  | 33,427,448 | 25.37 % |
| Cayman |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 1,852,000 |  | 1,852,000 | 17.G0 | 4,18G,143 | 3.18 % |
| Total |  |  |  |  |  |  | 4,18G,143 | 3.18 % |
| Total Cayman |  |  |  |  |  |  | 4,18G,143 | 3.18 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Sino Land Co Ltd |  |  | 1,7G8,000 |  | 1,7G8,000 | 11.32 | 2,570,331 | 1.95 % |
| Total |  |  |  |  |  |  | 2,570,331 | 1.U5 % |
| Total Hong Kong |  |  |  |  |  |  | 2,570,331 | 1.U5 % |
| Indonesia |  |  |  |  |  |  |  |  |
| IDR |  |  |  |  |  |  |  |  |
| Akt PT Sarana Menara Nusantara Tbk |  |  | 83,208,000 | 11,200,000 | 72,008,000 | 805.00 | 4,175,112 | 3.17 % |
| Total |  |  |  |  |  | 4,175,112 | 3.17 % |
| Total Indonesia |  |  |  |  |  | 4,175,112 | 3.17 % |
| Japan |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |
| Akt Advance Residence Investment Corp (New) |  | 1,190 |  | 1,190 | 344,000.00 | 3,771,323 | 2.8G % |
| Akt DA Office Investment Corp |  | 431 | 50 |  | 481 | 834,000.00 | 3,G95,723 | 2.80 % |
| Akt Fukuoka REIT |  | 1,877 | 318 |  | 2,195 | 185,000.00 | 3,741,059 | 2.84 % |
| Akt Hankyu Hanshin REIT Inc |  | 2,243 | 2G7 |  | 2,510 | 171,300.00 | 3,9G1,133 | 3.01 % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt Ichigo Office REIT Investm Corp |  | 3,589 | 393 | 382 | 3,G00 | 112,800.00 | 3,741,105 | 2.84 % |
| Akt LaSalle LOGIPORT REIT |  | 3,057 | 1,58G | 1,9G1 | 2,G82 | 1G1,300.00 | 3,985,488 | 3.02 % |
| Akt MCUBS MidCity Investment Corp |  | 3,544 | G08 | G40 | 3,512 | 118,000.00 | 3,817,903 | 2.90 % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 1,193 |  | 1,193 | 35G,500.00 | 3,918,215 | 2.97 % |
| Akt Mitsui Fudosan Co Ltd |  | 119,500 | 27,300 |  | 14G,800 | 2,G72.00 | 3,G13,G90 | 2.74 % |
| Akt One REIT Inc |  | 1,203 |  |  | 1,203 | 358,000.00 | 3,9G7,G83 | 3.01 % |
| Akt SANKEI REIT Inc |  |  | 3,350 |  | 3,350 | 127,700.00 | 3,941,1G0 | 2.99 % |
| Akt Sekisui House REIT Inc |  |  | 4,934 | 448 | 4,48G | 91,400.00 | 3,777,407 | 2.87 % |
| Akt Tokyu Fudosan Holding Corp. |  | 580,800 | 101,700 | 125,200 | 557,300 | 755.00 | 3,87G,3G2 | 2.94 % |
| Akt XYMAX REIT Investment Corp |  | 2,71G | 595 | 294 | 3,017 | 138,000.00 | 3,835,G83 | 2.91 % |
| Akt Comforia Residential REIT Inc |  |  | 513 | 513 | 0 |  |  |  |
| Akt GLP J-REIT |  |  | 3,230 | 3,230 | 0 |  |  |  |
| Akt Ichigo Hotel REIT Investment Corp |  | 2,354 | 15G | 2,510 | 0 |  |  |  |
| Akt Industrial & Infrastructure Fund Investment Corp |  | 2,G54 | 2,G54 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | G,045 | G,045 | 0 |  |  |  |
| Akt Japan Rental Housing Investments Inc | 3,GG4 |  | 3,GG4 | 0 |  |  |  |
| Akt KATITAS Co Ltd |  | G0,400 | 4,800 | G5,200 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 1,317 | 1,3G8 | 2,G85 | 0 |  |  |  |
| Akt Mitsui Fudosan Logistics Inc REIT |  |  | 1,01G | 1,01G | 0 |  |  |  |
| Akt Nippon Prologis REIT Inc |  |  | 2,283 | 2,283 | 0 |  |  |  |
| Akt Nomura Real Estate Master Fund Inc. |  | 1,200 | 1,200 | 0 |  |  |  |
| Akt R-Activia Properties Inc |  | 737 |  | 737 | 0 |  |  |  |
| Akt SAKURA SOGO REIT Invest.Corp |  |  | 2,024 | 2,024 | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 1,322 | 1,322 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 53,G43,U35 | 40.71 % |
| Total Japan |  |  |  |  |  |  | 53,G43,U35 | 40.71 % |
| Malaysia |  |  |  |  |  |  |  |  |
| MYR |  |  |  |  |  |  |  |  |
| Akt Sunway Real Estate Investment Trust | 3,533,100 |  | 3,533,100 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Malaysia |  |  |  |  |  |  | 0 | 0.00 % |
| Philippines |  |  |  |  |  |  |  |  |
| PHP |  |  |  |  |  |  |  |  |
| Akt DoubleDragon Properties Corp |  | 8,114,013 | 4,814,900 | 2,5G1,000 | 10,3G7,913 | 18.90 | 3,8G8,792 | 2.94 % |
| Akt Megaworld Corp |  | 1G,802,800 | 13,G04,000 | G,293,500 | 24,113,300 | 4.01 | 1,909,07G | 1.45 % |
| Akt Sm Prime Holdings Inc |  | 4,2G9,400 | 1,989,500 | 3,805,500 | 2,453,400 | 42.10 | 2,039,2G0 | 1.55 % |
| Total |  |  |  |  |  |  | 7,817,128 | 5.U3 % |
| Total Philippines |  |  |  |  |  |  | 7,817,128 | 5.U3 % |
| Singapore |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Fortune REIT Units |  | 2,511,500 | 1,021,000 | 230,000 | 3,302,500 | 9.09 | 3,855,380 | 2.93 % |
| Total |  |  |  |  |  |  | 3,855,380 | 2.U3 % |
| SGD |  |  |  |  |  |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 2,3G5,2GG | 533,241 | 559,300 | 2,339,207 | 2.39 | 4,15G,311 | 3.15 % |
| Akt Mapletree North Asia Commercial Trust | 3,424,143 | 1,403,000 | 319,000 | 4,508,143 | 1.1G | 3,887,739 | 2.95 % |
| Mapletree Industrial Trust Units Real Estate Investment Trust | 1,9G9,000 | 530,730 | 487,000 | 2,012,730 | 2.G0 | 3,890,454 | 2.95 % |
| Akt Keppel DC REIT Investm Trust Reg S |  | 2,899,971 | 487,400 | 3,387,371 | 0 |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt Lendlease Global Commercial REIT |  |  | 1,253,300 | 1,253,300 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 11,U34,504 | U.0G % |
| Total Singapore |  |  |  |  |  |  | 15,78U,884 | 11.U8 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | 895,900 | 218,200 | G77,700 | G,1G0.00 | 3,G17,881 | 2.75 % |
| Total |  |  |  |  |  |  | 3,G17,881 | 2.75 % |
| Total South Korea (Republic) |  |  |  |  |  |  | 3,G17,881 | 2.75 % |
| Thailand |  |  |  |  |  |  |  |  |
| THB |  |  |  |  |  |  |  |  |
| Akt CPN Retail Growth Leasehold REIT Foreign | 1,842,704 | 509,400 | 457,300 | 1,894,804 | 32.75 | 2,08G,2G1 | 1.58 % |
| Akt Strategic Hospitality Extendable |  | 5,409,000 | 825,000 |  | G,234,000 | 5.80 | 1,215,592 | 0.92 % |
| Total |  |  |  |  |  |  | 3,301,853 | 2.51 % |
| Total Thailand |  |  |  |  |  |  | 3,301,853 | 2.51 % |
| Total Shares traded on a stock exchange |  |  |  |  |  | 128,52U,715 | U7.55 % |
| Unlisted shares |  |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt APN Convenience Ret REIT Placement |  | 530,973 | 530,973 | 0 |  |  |  |
| Akt Ingenia Communities Grp Placement |  | 181,927 | 181,927 | 0 |  |  |  |
| Akt National Storage REIT Inst.Placement |  | 405,G18 | 405,G18 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australia |  |  |  |  |  |  | 0 | 0.00 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt Lotte REIT |  |  | 895,900 | 895,900 | 0 |  |  |  |
| Total |  |  |  |  |  | 0 | 0.00 % |
| Total South Korea (Republic) |  |  |  |  |  | 0 | 0.00 % |
| Total Unlisted shares |  |  |  |  |  | 0 | 0.00 % |
| Total shares |  |  |  |  |  | 128,52U,715 | U7.55 % |
| Convertible bonds |  |  |  |  |  |  |  |
| Unlisted convertible bonds |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |
| 1.875% Intellect Aim Mgmt 2019-27.04.2020 into Yuexiu REIT Reg S |  | 25,000,000 |  | 25,000,000 | 100.79 | 3,23G,1GG | 2.4G % |
| Total |  |  |  |  |  | 3,23G,1GG | 2.4G % |
| Total Unlisted convertible bonds |  |  |  |  |  | 3,23G,1GG | 2.4G % |
| Total Convertible bonds |  |  |  |  |  | 3,23G,1GG | 2.4G % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investment fund |  |  |  |  |  |  |  |  |
| Investment fund traded on a stock exchange |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Ant Centuria Metropolitan REIT |  | 1,G57,030 | 57,G43 | 1,714,G73 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australia |  |  |  |  |  |  | 0 | 0.00 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Champion Real Estate Investment Trust | 3,924,398 | 2,023,500 | 402,000 | 5,545,898 | 5.15 | 3,GG8,08G | 2.78 % |
| Ant Sunlight Real Estate Inv Trust |  | 4,434,000 | 1,494,000 | 408,000 | 5,520,000 | 5.04 | 3,572,97G | 2.71 % |
| Ant The Link Real Estate Investment Trust | 300,000 | 125,000 | 55,000 | 370,000 | 82.50 | 3,920,271 | 2.98 % |
| Ant Prosperity Real Estate Invest Trust |  | 7,275,000 |  | 7,275,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 11,1G1,333 | 8.47 % |
| Total Hong Kong |  |  |  |  |  |  | 11,1G1,333 | 8.47 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Ant Nippon Building Fund |  | -520 | 54 |  | -4GG | 795,000.00 | -3,413,040 | -2.59 % |
| Akt Japan Real Estate Investment Corp |  | 538 |  | 538 | 0 |  |  |  |
| Ant Japan Retail Fund Investment Corp |  |  | 1,481 | 1,481 | 0 |  |  |  |
| Total |  |  |  |  |  |  | -3,413,040 | -2.5U % |
| Total Japan |  |  |  |  |  |  | -3,413,040 | -2.5U % |
| Malaysia |  |  |  |  |  |  |  |  |
| MYR |  |  |  |  |  |  |  |  |
| Ant Axis Real Estate Investment Trust |  | 4,048,598 | 980,100 | 408,000 | 4,G20,G98 | 1.77 | 1,999,408 | 1.52 % |
| Ant Pavilion Real Estate Investment Trust Units | 3,GG5,G00 | 420,000 | 4,085,G00 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 1,UUU,408 | 1.52 % |
| Total Malaysia |  |  |  |  |  |  | 1,UUU,408 | 1.52 % |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant AIMS-AMP Capital Industrial REIT |  | 2,905,G30 | 2,392,450 | 1,G43,700 | 3,G54,380 | 1.43 | 3,885,002 | 2.95 % |
| Ant Ascendas India Trust |  | 3,G53,500 | 174,000 | 400,000 | 3,427,500 | 1.55 | 3,949,577 | 3.00 % |
| Ant Frasers Centrepoint Trust Units Real Estate | 1,775,900 | 4G3,37G | 218,000 | 2,021,27G | 2.81 | 4,222,53G | 3.20 % |
| Ant Frasers Logistics & Industrial Trust |  | 3,805,884 | G05,700 | 353,000 | 4,058,584 | 1.24 | 3,741,430 | 2.84 % |
| Ant Parkway Life Real Estate |  | 1,473,400 | 144,000 |  | 1,G17,400 | 3.32 | 3,992,059 | 3.03 % |
| Ant CapitaLand Commercial Trust |  | 2,214,400 |  | 2,214,400 | 0 |  |  |  |
| Ant CapitaLand Retail China Trust REIT |  | 2,944,1G0 | 98,003 | 3,042,1G3 | 0 |  |  |  |
| Ant Frasers Commerical Trust REIT |  | 2,778,045 | 3G7,070 | 3,145,115 | 0 |  |  |  |
| Ant Mapletree Logistics Trust |  | -3,050,000 | 3,081,0G4 | 31,0G4 | 0 |  |  |  |
| Total |  |  |  |  |  | 1U,7U0,G05 | 15.02 % |
| Total Singapore |  |  |  |  |  | 1U,7U0,G05 | 15.02 % |
| Thailand |  |  |  |  |  |  |  |
| THB |  |  |  |  |  |  |  |
| Ant Digital Telecommunications Infrastructure Fund |  | 700,000 |  | 700,000 | 1G.40 | 385,953 | 0.29 % |

Title	Currency	Position
as at 01.01.201U
Purchase 1)	Sale 1)2)		Position as at 31.12.201U
Price		Value in USD
Shares in %
| Ant Digital Telecommunications Infrastructure Fund Ant Tesco Lotus Retail Growth Freehold and | G,239,753 2,3G2,500 | 2,3G2,500 | G,239,753 0 | 1G.40 | 3,440,3G3 | 2.G1 % |
| --- | --- | --- | --- | --- | --- | --- |
| Leasehold Property Fund |  |  |  |  |  |  |
| Total |  |  |  |  | 3,82G,317 | 2.U0 % |
| Total Thailand |  |  |  |  | 3,82G,317 | 2.U0 % |
| Total Investment fund traded on a stock exchange |  |  |  |  | 33,3G4,G22 | 25.32 % |
| Total Investment fund |  |  |  |  | 33,3G4,G22 | 25.32 % |
| Total Transferable securities |  |  |  |  | 1G5,130,503 | 125.33 % |
| Other securities and book-entry securities |  |  |  |  |  |  |
| Unlisted Other securities and book-entry securities |  |  |  |  |  |  |
| Singapore |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |
| Rts Mapletree Commercial Trust 2019 | 152,314 | 152,314 | 0 |  |  |  |
| Total |  |  |  |  | 0 | 0.00 % |
| Total Singapore |  |  |  |  | 0 | 0.00 % |
| Total Unlisted Other securities and book-entry securities |  |  |  |  | 0 | 0.00 % |
| Total Other securities and book-entry securities |  |  |  |  | 0 | 0.00 % |
| Derivative financial instruments |  |  |  |  |  |  |
| Options |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |
| CALL Akt Nippon Pro REIT 302500 02/20 |  | 1,400 | -1,400 | 4G.90 | -G05 | -0.00 % |
| PUT Akt Nippon Prol 302500 Inc 02/20 | 1,400 |  | 1,400 | 2G,195.29 | 337,8G2 | 0.2G % |
| CALL Akt Ichigo Office REIT Investm Corp | 3,208 | 3,208 | 0 |  |  |  |
| 09/2019 JPY 104'035.2737 |  |  |  |  |  |  |
| CALL Akt Invincible Investment Corp. 01.20. 702G9.49 | G,045 | G,045 | 0 |  |  |  |
| CALL Akt Mitsui Fudosan Co Ltd 01/2019	-119,500 | 119,500 |  | 0 |  |  |  |
| CALL Akt Nippon Prologis REIT Inc 05/2019 JPY | 1,400 | 1,400 | 0 |  |  |  |
| 231'G77.8G |  |  |  |  |  |  |
| CALL Akt Nippon Prologis REIT Inc 08/19 | 1,400 | 1,400 | 0 |  |  |  |
| CALL Akt Nippon Prologis REIT Inc 11/2019 JPY | 1,400 | 1,400 | 0 |  |  |  |
| 2G3'400.00 |  |  |  |  |  |  |
| CALL Tokyo REIT Indices Japan 01/2019 1'823.52	174,000 |  | 174,000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 03/2019 JPY 1'834.58 | 434,595 | 434,595 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 08/2019 2014.43 | 321,500 | 321,500 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 10/2019 | G25,000 | G25,000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 10/2019 | 323,000 | 323,000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 11/2019 2'180.25 | G25,000 | G25,000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 11/2019 2231.1G | G15,000 | G15,000 | 0 |  |  |  |
| PUT Akt Nippon Prologis REIT Inc 05/2019 JPY | 1,400 | 1,400 | 0 |  |  |  |
| 231'G77.855 |  |  |  |  |  |  |
| PUT Akt Nippon Prologis REIT Inc 08/2019 | 1,400 | 1,400 | 0 |  |  |  |
| PUT Akt Nippon Prologis REIT Inc 11/2019 JPY 2G3'400.00 | 1,400 | 1,400 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 01/2020 2185.29 | 725,000 | 725,000 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 0G/2019 | 287,500 | 287,500 | 0 |  |  |  |
| 1'883.8573 |  |  |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PUT Tokyo REIT Indices Japan 0G/2019 1'884.50925 |  |  | 143,500 | 143,500 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 08/2019 1'888.35075 |  |  | 425,000 | 425,000 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 11/2019 |  |  | 7GG,300 | 7GG,300 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 337,257 | 0.2G % |
| SGD |  |  |  |  |  |  |  |  |
| PUT UBS 7 REIT Singapore Basket 09/2019 117.G449 |  | 220,855 | 220,855 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| USD |  |  |  |  |  |  |  |  |
| PUT S&P 500 Indices 01/2020 3080 |  |  |  | 400 | -400 | 5.70 | -228,000 | -0.17 % |
| PUT S&P 500 Indices 01/2020 3170 |  |  | 400 |  | 400 | 14.00 | 5G0,000 | 0.43 % |
| PUT S&P 500 Indices 01/2019 2280.00 |  | -330 | 330 |  | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2310.00 |  | 330 |  | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2340.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2370.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2400.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2430.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 24G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2490.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2520.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2020 3110 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2020 3140.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2450.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2480.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2540.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2570.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2G00.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2G30.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2GG0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2G90.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2G10.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2G40.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2G70.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2700.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2730.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 27G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2G40.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2G70.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2700.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2730.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 27G0 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2820.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2850.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2880.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 27G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2790.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2820.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2850.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2880 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2G20 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2G50 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2G80 |  |  | 330 | 330 | 0 |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PUT S&P 500 Indices 0G/2019 2710 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2740 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2770.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2800.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2830.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 28G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2735.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 27G5.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2795.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2825.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2855.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2915 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2945.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2975.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 08/2019 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 08/2019 2920 |  |  | 720 | 720 | 0 |  |  |  |
| PUT S&P 500 Indices 08/2019 2950.00 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2G70 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2700 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2730 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 27G0 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2790 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2820 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2850 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2880 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2910 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2940 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2970 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 10/2019 2890 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 10/2019 2920 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2800 |  |  | 800 | 800 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2830 |  |  | 800 | 800 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 28G0 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2890 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2920 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2950 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2980 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 3010 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 3040 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 2955.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 2985.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3015 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3045.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3075.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3105.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3135.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 28/02/2019 2510 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 4/2019 2790.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT UBS REIT 4 Index 05/2019 9G.5879 |  |  | 101,000 | 101,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 332,000 | 0.25 % |
| Total Options |  |  |  |  |  |  | GGU,257 | 0.51 % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Futures |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| MSCI Index Singapore Free 01/2020 |  |  |  | 250 | -250 | 371.50 | 19,515 | 0.01 % |
| MSCI Index Singapore Free 01/2019 |  | -190 | 190 |  | 0 |  |  |  |
| MSCI Index Singapore Free 02/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 03/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 04/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 05/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 0G/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 07/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 08/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 09/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 10/2019 |  |  | 250 | 250 | 0 |  |  |  |
| MSCI Index Singapore Free 11/2019 |  |  | 250 | 250 | 0 |  |  |  |
| MSCI Index Singapore Free 12/2019 |  |  | 250 | 250 | 0 |  |  |  |
| Total |  |  |  |  |  | 1U,515 | 0.01 % |
| Total Futures |  |  |  |  |  | 1U,515 | 0.01 % |
| Currency futures |  |  |  |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.01.2020 |  | 110,922 | 1G5,000 |  |  | -998 | -0.00 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 111,387 | 12,200,000 |  |  | 2,958 | 0.00 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 113,G07 | 910,000 |  |  | 1,055 | 0.00 % |
| Purchase CHF Sale AUD Maturity 31.01.2020 |  | 1,213,973 | 1,790,000 |  |  | 184 | 0.00 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 125,335 | 1,000,000 |  |  | 1,G71 | 0.00 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 132,129 | 1,050,000 |  |  | 2,302 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 157,570 | 1G0,000 |  |  | 3,418 | 0.00 % |
| Purchase CHF Sale AUD Maturity 31.01.2020 |  | 158,G54 | 234,000 |  |  | -22 | -0.00 % |
| Purchase CHF Sale AUD Maturity 31.01.2020 |  | 1GG,143 | 245,000 |  |  | 10 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 172,000 | 174,092 |  |  | 4,291 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 175,G93 | 179,000 |  |  | 3,214 | 0.00 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 180,355 | 250,000 |  |  | 1,171 | 0.00 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 205,G54 | 23,100,000 |  |  | 1G3 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 207,018 | 210,000 |  |  | 4,701 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 2,073,738 | 2,100,000 |  |  | 50,705 | 0.04 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 258,754 | 2,0G0,000 |  |  | 4,028 | 0.00 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 3,558,778 | 390,000,000 |  |  | 92,535 | 0.07 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 427,393 | 590,000 |  |  | 4,585 | 0.00 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 448,208 | 49,200,000 |  |  | 10,901 | 0.01 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 459,883 | 3,G50,000 |  |  | 8,G02 | 0.01 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 4,787,888 | G,G00,000 |  |  | 58,427 | 0.04 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 70,3G4 | 72,000 |  |  | 975 | 0.00 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 88,491 | 123,000 |  |  | 324 | 0.00 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 92,115 | 128,000 |  |  | 3G4 | 0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 113,000 | 82,1G1 |  |  | -1,192 | -0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 1G2,000 | 117,G7G |  |  | -1,592 | -0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 300,000 | 218,777 |  |  | -3,837 | -0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 93,000 | G7,781 |  |  | -1,148 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 120,000 | 118,218 |  |  | -2,G01 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 140,000 | 138,117 |  |  | -3,237 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 147,000 | 145,180 |  |  | -3,5G1 | -0.00 % |
| Purchase USD Sale HKD Maturity 21.01.2020 |  | 15,134,515 | 118,000,000 |  |  | -8,827 | -0.01 % |
| Purchase USD Sale AUD Maturity 28.01.2020 |  | 15,28G,289 | 22,100,000 |  |  | -254,159 | -0.19 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | G7,000 | G5,21G |  |  | -G35 | -0.00 % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase USD Sale JPY Maturity 28.01.2020 |  | G,9G2,820 | 7G0,000,000 |  |  | -48,241 | -0.04 % |
| Purchase USD Sale SGD Maturity 28.01.2020 |  | 7,9G4,740 | 10,800,000 |  |  | -G5,077 | -0.05 % |
| Purchase SGD Sale USD Maturity 11.04.2019 |  | 1,G00,000 | 1,181,213 |  |  |  |  |
| Purchase USD Sale SGD Maturity 22.05.2019 |  | 10,G54,01G | 14,400,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 21.05.2019 |  | 1G,G25,587 | 23,250,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 21.02.2019 |  | 1G,930,115 | 23,250,000 |  |  |  |  |
| Purchase USD Sale SGD Maturity 21.02.2019 |  | 18,759,727 | 25,700,000 |  |  |  |  |
| Purchase USD Sale JPY Maturity 21.05.2019 |  | 5,737,100 | G30,000,000 |  |  |  |  |
| Purchase USD Sale SGD Maturity 29.11.2019 |  | 7,925,323 | 10,800,000 |  |  |  |  |
| Purchase USD Sale HKD Maturity 28.02.2019 |  | 75,000 | 588,734 |  |  |  |  |
| Purchase USD Sale JPY Maturity 21.02.2019 |  | 8,9G0,423 | 1,000,000,000 |  |  |  |  |
| Purchase AUD Sale CHF Maturity 31.07.2019 |  | 118,000 | 80,GGG |  |  |  |  |
| Purchase AUD Sale CHF Maturity 20.0G.2019 |  | 1,200,000 | 824,082 |  |  |  |  |
| Purchase AUD Sale CHF Maturity 31.07.2019 |  | 230,000 | 159,0G9 |  |  |  |  |
| Purchase AUD Sale USD Maturity 21.05.2019 |  | 23,250,000 | 1G,050,800 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 1,001,315 | 1,471,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 1.02.2019 |  | 10G,144 | 150,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 107,278 | 12,000,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 107,5G1 | 11,700,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 10,818 | 15,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 10,828 | 11,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 112,G0G | 114,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 115,2G4 | 12,500,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 118,GGG | 13,000,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 118,88G | 120,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 123,142 | 14,000,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 12G,245 | 1,000,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 127,050 | 1,010,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 129,597 | 130,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 130,1G3 | 14,000,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 131,574 | 190,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 13,58G | 20,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 1,3G8,33G | 1,900,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 1,375,871 | 1,390,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 1,394,G03 | 1,400,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 142,217 | 215,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 1,455,589 | 1G0,000,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 14G,295 | 150,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 1,473,7G0 | 1G2,000,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 153,153 | 155,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 155,055 | 1G0,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 1,5G3,88G | 1,550,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 1G0,813 | 17,G00,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 1G5,403 | 170,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 1G8,529 | 240,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 1G9,G91 | 18,700,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 171,GG4 | 2G0,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 173,503 | 1,380,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 1,759,511 | 191,000,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 178,075 | 240,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 181,799 | 180,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 182,138 | 250,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 185,488 | 188,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 1,885,457 | 2,570,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 1,890,921 | 1,900,000 |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 2,113,G18 | 2,900,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 2,119,47G | 2,850,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 21,833 | 30,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 220,970 | 305,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 222,055 | 30G,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 224,508 | 24,700,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 22,750 | 180,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 22,832 | 180,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 22,949 | 2,500,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 231,489 | 25,500,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 2G.04.2019 |  | 231,555 | 325,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 23,797 | 24,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.05.2019 |  | 2,490,000 | 3,411,0G3 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 2G.04.2019 |  | 25,471 | 200,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 255,4G2 | 3G0,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 2,572 | 280,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 27,335 | 3,000,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 2,785,3G3 | 2,832,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 2G.04.2019 |  | 28,191 | 40,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 28G,738 | 400,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 29,G37 | 30,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 29,929 | 30,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 30,729 | 31,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 31,757 | 3,500,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 32,3G2 | 45,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 1.02.2019 |  | 32,522 | 45,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 34,149 | 51,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 341,777 | 470,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 3,428,982 | 37G,900,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 34,913 | 3,800,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 1.02.2019 |  | 35,557 | 50,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 3G,011 | 50,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 37,003 | 50,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 37,834 | 300,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 2G.04.2019 |  | 37,941 | 300,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 380,084 | 530,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | 38,403 | 300,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 390,G27 | 537,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 391,G53 | 550,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 413,330 | 44,800,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 4,1G5,G22 | 5,795,700 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 43,577 | 4,800,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 1.02.2019 |  | 44,975 | G5,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 45,9G9 | 5,000,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 49,425 | 50,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 49,807 | 50,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 50,013 | 5,700,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 513,951 | 750,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 52,G98 | G,000,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 53,1G3 | 80,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 54,149 | 80,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 54,582 | G,000,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 5G,250 | 80,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 5G,523 | 450,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 57,744 | 80,000 |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 59,184 | G0,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 59,215 | G0,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 59,23G | G,500,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | G0,932 | 480,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | G1,009 | 85,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | G2,881 | G4,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 2G.04.2019 |  | G3,252 | 90,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 2G.04.2019 |  | G4,313 | 90,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | G4,390 | 7,300,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | G8,91G | 100,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | G9,3GG | 70,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 70,G58 | 95,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 73,529 | 8,000,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 73,580 | 100,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 75,G78 | 110,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 75,849 | 10G,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 78,974 | 8,500,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 79,8G7 | 110,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | 79,959 | G30,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 80,GG8 | 111,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 82,080 | 83,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 82,240 | 9,000,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 82,252 | 119,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 83,421 | 9,000,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 85,740 | 9,300,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 91,559 | 10,000,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 915,755 | 103,200,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 94,518 | 128,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 95,37G | 130,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 95,55G | 770,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 9G,247 | 10,500,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 9,731 | 10,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 98,571 | 100,000 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 1.02.2019 |  | 1,100,000 | 139,87G |  |  |  |  |
| Purchase HKD Sale CHF Maturity 20.0G.2019 |  | 15,000,000 | 1,914,8G1 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 2G.04.2019 |  | 300,000 | 38,310 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 31.07.2019 |  | 400,000 | 51,G49 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 2G.04.2019 |  | 500,000 | G3,527 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 11,750,000 | 107,831 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 15,000,000 | 138,3G2 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 17,000,000 | 15G,4G4 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.07.2019 |  | 17,900,000 | 1G3,753 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 24,G50,000 | 224,814 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 20.0G.2019 |  | 345,000,000 | 3,180,512 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 2G.04.2019 |  | 3,G00,000 | 32,2GG |  |  |  |  |
| Purchase JPY Sale USD Maturity 21.02.2019 |  | 370,000,000 | 3,350,123 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 1.02.2019 |  | 3,900,000 | 34,40G |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 5,000,000 | 4G,044 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 2G.04.2019 |  | 5,500,000 | 49,511 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | G,200,000 | 57,138 |  |  |  |  |
| Purchase JPY Sale USD Maturity 21.05.2019 |  | G30,000,000 | 5,735,104 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.07.2019 |  | GG,500,000 | G09,218 |  |  |  |  |
| Purchase SGD Sale USD Maturity 21.02.2019 |  | 11,300,000 | 8,244,21G |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.07.2019 |  | 1,300,000 | 944,875 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.10.2019 |  | 1G5,000 | 119,128 |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase SGD Sale CHF Maturity 31.07.2019 |  | 18,300 | 13,231 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 1.02.2019 |  | 19,000 | 13,928 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.10.2019 |  | 340,000 | 244,091 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 1.02.2019 |  | 40,000 | 28,879 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 1.02.2019 |  | 50,000 | 3G,04G |  |  |  |  |
| Purchase SGD Sale CHF Maturity 1.02.2019 |  | 50,000 | 3G,281 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.07.2019 |  | 52,000 | 37,7GG |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.10.2019 |  | 55,000 | 39,532 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.10.2019 |  | GG,000 | 47,191 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 100,000 | 98,48G |  |  |  |  |
| Purchase USD Sale SGD Maturity 2G.09.2019 |  | 10,240,732 | 14,200,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 105,000 | 104,755 |  |  |  |  |
| Purchase USD Sale SGD Maturity 24.0G.2019 |  | 10,51G,030 | 14,400,000 |  |  |  |  |
| Purchase USD Sale SGD Maturity 2G.08.2019 |  | 10,583,878 | 14,400,000 |  |  |  |  |
| Purchase USD Sale SGD Maturity 24.07.2019 |  | 10,G10,GG7 | 14,400,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 112,000 | 110,00G |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 15,000 | 14,804 |  |  |  |  |
| Purchase USD Sale AUD Maturity 27.12.2019 |  | 15,035,834 | 22,100,000 |  |  |  |  |
| Purchase USD Sale HKD Maturity 19.12.2019 |  | 15,059,172 | 118,000,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 23.09.2019 |  | 15,129,573 | 22,300,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 23.10.2019 |  | 15,1G5,182 | 22,300,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 25.11.2019 |  | 15,199,55G | 22,100,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 22.08.2019 |  | 15,700,208 | 22,300,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 22.07.2019 |  | 15,982,771 | 23,250,000 |  |  |  |  |
| Purchase USD Sale AUD Maturity 21.0G.2019 |  | 1G,0G1,2G0 | 23,250,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 30,000 | 30,014 |  |  |  |  |
| Purchase USD Sale CHF Maturity 14.02.2019 |  | 311,87G | 312,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 3G0,000 | 352,2G0 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 39,000 | 38,G8G |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 40,000 | 39,512 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 44,000 | 43,442 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 470,000 | 4G8,0G1 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 500,000 | 492,175 |  |  |  |  |
| Purchase USD Sale JPY Maturity 21.0G.2019 |  | 5,747,438 | G30,000,000 |  |  |  |  |
| Purchase USD Sale JPY Maturity 22.07.2019 |  | 5,82G,789 | G30,000,000 |  |  |  |  |
| Purchase USD Sale JPY Maturity 22.08.2019 |  | 5,858,493 | G30,000,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | G0,000 | 59,333 |  |  |  |  |
| Purchase USD Sale JPY Maturity 24.09.2019 |  | G,105,805 | G48,500,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | GG,000 | G5,G37 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 70,000 | G8,535 |  |  |  |  |
| Purchase USD Sale JPY Maturity 2G.12.2019 |  | 7,012,328 | 7G0,000,000 |  |  |  |  |
| Purchase USD Sale JPY Maturity 25.11.2019 |  | 7,209,138 | 780,000,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 7G0,000 | 758,792 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 78,000 | 77,431 |  |  |  |  |
| Purchase USD Sale SGD Maturity 27.12.2019 |  | 7,909,254 | 10,800,000 |  |  |  |  |
| Purchase USD Sale JPY Maturity 25.10.2019 |  | 7,98G,170 | 8G0,000,000 |  |  |  |  |
| Purchase USD Sale SGD Maturity 29.10.2019 |  | 9,807,381 | 13,500,000 |  |  |  |  |
| Total Currency futures |  |  |  |  |  | -138,538 | -0.11 % |
| Total Derivative financial instruments |  |  |  |  |  | 550,234 | 0.42 % |
| Bank deposits |  |  |  |  |  |  |  |
| Bank sight deposits |  |  |  |  |  | 4,011,9G9 | 3.05 % |
| Total Bank deposits |  |  |  |  |  | 4,011,UGU | 3.05 % |
| Other assets |  |  |  |  |  | 551,202 | 0.42 % |
| Total assets 31.12.201U |  |  |  |  | 170,243,U0U | 12U.21 % |

| Liabilities |  |  |  |
| --- | --- | --- | --- |
| Bank debts | -33,723,193 | -25.G0 % |
| Other liabilities |  | -4,7G5,037 | -3.G1 % |
| Total liabilities | -38,488,230 | -2U.21 % |
| Net assets as at 31.12.201U | 131,755,G7U | 100.00 % |
| Number of shares outstanding Class CHF | 107,980.480000 |  |  |
| Number of shares outstanding Class USD | 398,220.511000 |  |  |
| Net asset value per unit Class CHF | CHF | 137.U0 |  |
| Net asset value per unit Class USD | USD | 2U2.17 |  |
| Value of the lent securities (in million USD) |  | 8.33 |  |

- incl. split, bonus shares and allocation of rights
- incl. exercise of subscription rights, parity of treatmentAny possible differences in value and in percentage weightings are attributable to rounding off.

Translation (ENDE, 2019-12-31):
# Vermögensinventar / Käufe und Verkäufe
| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |
| Aktien, die an einer Börse gehandelt werden |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt APN Convenience Retail REIT |  |  | 797’G47 |  | 797’G47 | 3.49 | 1’955’178 | 1.48 % |
| Akt Aventus Retail Property Fd Stapled Secs Conc of 1 Ut Aventus Prop+1Sh Aventus Hldgs | 1’809’511 | 271’438 |  | 2’080’949 | 2.85 | 4’1G5’398 | 3.1G % |
| Akt Centuria Capital Grp Stapled Sec |  |  | 3’403’013 | 927’427 | 2’475’58G | 2.2G | 3’929’494 | 2.98 % |
| Akt Charter Hall Education Trust |  | 1’418’455 | 842’057 | 572’284 | 1’G88’228 | 3.24 | 3’841’725 | 2.92 % |
| Akt Elanor Com Prop Fund Con of 1Ut |  |  | 4’800’000 |  | 4’800’000 | 1.25 | 4’197’211 | 3.19 % |
| Akt GDI Property Security Group |  | 2’858’081 | 95G’5GG | 250’000 | 3’5G4’G47 | 1.48 | 3’G92’825 | 2.80 % |
| Akt Ingenia Communities |  |  | 1’G52’209 | 429’3G2 | 1’222’847 | 4.9G | 4’259’945 | 3.23 % |
| Akt Mirvac Group Stapled Securities |  | 1’809’900 | 179’200 | 310’000 | 1’G79’100 | 3.18 | 3’750’195 | 2.85 % |
| Akt Shopping Centres Australasia Property Group | 1’4GG’844 | 471’808 |  | 1’938’G52 | 2.G7 | 3’G35’47G | 2.7G % |
| Akt Charter Hall Registered Shs Institutional Placement |  | 40G’G59 | 40G’G59 | 0 |  |  |  |
| Akt Elanor Commercial Property Fund Initial Public Offer |  | 2’73G’000 | 2’73G’000 | 0 |  |  |  |
| Akt National Storag REIT |  | 2’311’921 | 742’G54 | 3’054’575 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 33’427’448 | 25.37 % |
| Total Australien |  |  |  |  |  |  | 33’427’448 | 25.37 % |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Sino Land Co Ltd |  |  | 1’7G8’000 |  | 1’7G8’000 | 11.32 | 2’570’331 | 1.95 % |
| Total |  |  |  |  |  |  | 2’570’331 | 1.U5 % |
| Total Hongkong |  |  |  |  |  |  | 2’570’331 | 1.U5 % |
| Indonesien |  |  |  |  |  |  |  |  |
| IDR |  |  |  |  |  |  |  |  |
| Akt PT Sarana Menara Nusantara Tbk |  |  | 83’208’000 | 11’200’000 | 72’008’000 | 805.00 | 4’175’112 | 3.17 % |
| Total |  |  |  |  |  |  | 4’175’112 | 3.17 % |
| Total Indonesien |  |  |  |  |  |  | 4’175’112 | 3.17 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Advance Residence Investment Corp (New) |  | 1’190 |  | 1’190 | 344’000.00 | 3’771’323 | 2.8G % |
| Akt DA Office Investment Corp |  | 431 | 50 |  | 481 | 834’000.00 | 3’G95’723 | 2.80 % |
| Akt Fukuoka REIT |  | 1’877 | 318 |  | 2’195 | 185’000.00 | 3’741’059 | 2.84 % |
| Akt Hankyu Hanshin REIT Inc |  | 2’243 | 2G7 |  | 2’510 | 171’300.00 | 3’9G1’133 | 3.01 % |
| Akt Ichigo Office REIT Investm Corp |  | 3’589 | 393 | 382 | 3’G00 | 112’800.00 | 3’741’105 | 2.84 % |
| Akt LaSalle LOGIPORT REIT |  | 3’057 | 1’58G | 1’9G1 | 2’G82 | 1G1’300.00 | 3’985’488 | 3.02 % |
| Akt MCUBS MidCity Investment Corp |  | 3’544 | G08 | G40 | 3’512 | 118’000.00 | 3’817’903 | 2.90 % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 1’193 |  | 1’193 | 35G’500.00 | 3’918’215 | 2.97 % |
| Akt Mitsui Fudosan Co Ltd |  | 119’500 | 27’300 |  | 14G’800 | 2’G72.00 | 3’G13’G90 | 2.74 % |
| Akt One REIT Inc |  | 1’203 |  |  | 1’203 | 358’000.00 | 3’9G7’G83 | 3.01 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt SANKEI REIT Inc |  |  | 3’350 |  | 3’350 | 127’700.00 | 3’941’1G0 | 2.99 % |
| Akt Sekisui House REIT Inc |  |  | 4’934 | 448 | 4’48G | 91’400.00 | 3’777’407 | 2.87 % |
| Akt Tokyu Fudosan Holding Corp. |  | 580’800 | 101’700 | 125’200 | 557’300 | 755.00 | 3’87G’3G2 | 2.94 % |
| Akt XYMAX REIT Investment Corp |  | 2’71G | 595 | 294 | 3’017 | 138’000.00 | 3’835’G83 | 2.91 % |
| Akt Comforia Residential REIT Inc |  |  | 513 | 513 | 0 |  |  |  |
| Akt GLP J-REIT |  |  | 3’230 | 3’230 | 0 |  |  |  |
| Akt Ichigo Hotel REIT Investment Corp |  | 2’354 | 15G | 2’510 | 0 |  |  |  |
| Akt Industrial & Infrastructure Fund Investment Corp |  | 2’G54 | 2’G54 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | G’045 | G’045 | 0 |  |  |  |
| Akt Japan Rental Housing Investments Inc | 3’GG4 |  | 3’GG4 | 0 |  |  |  |
| Akt KATITAS Co Ltd |  | G0’400 | 4’800 | G5’200 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 1’317 | 1’3G8 | 2’G85 | 0 |  |  |  |
| Akt Mitsui Fudosan Logistics Inc REIT |  |  | 1’01G | 1’01G | 0 |  |  |  |
| Akt Nippon Prologis REIT Inc |  |  | 2’283 | 2’283 | 0 |  |  |  |
| Akt Nomura Real Estate Master Fund Inc. |  | 1’200 | 1’200 | 0 |  |  |  |
| Akt R-Activia Properties Inc |  | 737 |  | 737 | 0 |  |  |  |
| Akt SAKURA SOGO REIT Invest.Corp |  |  | 2’024 | 2’024 | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 1’322 | 1’322 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 53’G43’U35 | 40.71 % |
| Total Japan |  |  |  |  |  |  | 53’G43’U35 | 40.71 % |
| Kaimaninseln |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 1’852’000 |  | 1’852’000 | 17.G0 | 4’18G’143 | 3.18 % |
| Total |  |  |  |  |  |  | 4’18G’143 | 3.18 % |
| Total Kaimaninseln |  |  |  |  |  |  | 4’18G’143 | 3.18 % |
| Malaysia |  |  |  |  |  |  |  |  |
| MYR |  |  |  |  |  |  |  |  |
| Akt Sunway Real Estate Investment Trust | 3’533’100 |  | 3’533’100 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Malaysia |  |  |  |  |  |  | 0 | 0.00 % |
| Philippinen |  |  |  |  |  |  |  |  |
| PHP |  |  |  |  |  |  |  |  |
| Akt DoubleDragon Properties Corp |  | 8’114’013 | 4’814’900 | 2’5G1’000 | 10’3G7’913 | 18.90 | 3’8G8’792 | 2.94 % |
| Akt Megaworld Corp |  | 1G’802’800 | 13’G04’000 | G’293’500 | 24’113’300 | 4.01 | 1’909’07G | 1.45 % |
| Akt Sm Prime Holdings Inc |  | 4’2G9’400 | 1’989’500 | 3’805’500 | 2’453’400 | 42.10 | 2’039’2G0 | 1.55 % |
| Total |  |  |  |  |  |  | 7’817’128 | 5.U3 % |
| Total Philippinen |  |  |  |  |  |  | 7’817’128 | 5.U3 % |
| Singapur |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Fortune REIT Units |  | 2’511’500 | 1’021’000 | 230’000 | 3’302’500 | 9.09 | 3’855’380 | 2.93 % |
| Total |  |  |  |  |  |  | 3’855’380 | 2.U3 % |
| SGD |  |  |  |  |  |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 2’3G5’2GG | 533’241 | 559’300 | 2’339’207 | 2.39 | 4’15G’311 | 3.15 % |
| Akt Mapletree North Asia Commercial Trust | 3’424’143 | 1’403’000 | 319’000 | 4’508’143 | 1.1G | 3’887’739 | 2.95 % |
| Mapletree Industrial Trust Units Real Estate Investment Trust | 1’9G9’000 | 530’730 | 487’000 | 2’012’730 | 2.G0 | 3’890’454 | 2.95 % |
| Akt Keppel DC REIT Investm Trust Reg S |  | 2’899’971 | 487’400 | 3’387’371 | 0 |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 1’253’300 | 1’253’300 | 0 |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |  | 11’U34’504 | U.0G % |
| Total Singapur |  |  |  |  |  |  | 15’78U’884 | 11.U8 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | 895’900 | 218’200 | G77’700 | G’1G0.00 | 3’G17’881 | 2.75 % |
| Total |  |  |  |  |  |  | 3’G17’881 | 2.75 % |
| Total Südkorea (Republik) |  |  |  |  |  |  | 3’G17’881 | 2.75 % |
| Thailand |  |  |  |  |  |  |  |  |
| THB |  |  |  |  |  |  |  |  |
| Akt CPN Retail Growth Leasehold REIT Foreign | 1’842’704 | 509’400 | 457’300 | 1’894’804 | 32.75 | 2’08G’2G1 | 1.58 % |
| Akt Strategic Hospitality Extendable |  | 5’409’000 | 825’000 |  | G’234’000 | 5.80 | 1’215’592 | 0.92 % |
| Total |  |  |  |  |  |  | 3’301’853 | 2.51 % |
| Total Thailand |  |  |  |  |  |  | 3’301’853 | 2.51 % |
| Total Aktien, die an einer Börse gehandelt werden |  |  |  |  |  | 128’52U’715 | U7.55 % |
| Aktien, nicht kotiert |  |  |  |  |  |  |  |  |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt APN Convenience Ret REIT Placement |  | 530’973 | 530’973 | 0 |  |  |  |
| Akt Ingenia Communities Grp Placement |  | 181’927 | 181’927 | 0 |  |  |  |
| Akt National Storage REIT Inst.Placement |  | 405’G18 | 405’G18 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australien |  |  |  |  |  |  | 0 | 0.00 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt Lotte REIT |  |  | 895’900 | 895’900 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Südkorea (Republik) |  |  |  |  |  |  | 0 | 0.00 % |
| Total Aktien, nicht kotiert |  |  |  |  |  |  | 0 | 0.00 % |
| Total Aktien |  |  |  |  |  |  | 128’52U’715 | U7.55 % |
| Wandelobligationen |  |  |  |  |  |  |  |  |
| Wandelobligationen, nicht kotiert |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| 1.875% Intellect Aim Mgmt 2019-27.04.2020 into Yuexiu REIT Reg S |  | 25’000’000 |  | 25’000’000 | 100.79 | 3’23G’1GG | 2.4G % |
| Total |  |  |  |  | 3’23G’1GG | 2.4G % |
| Total Wandelobligationen, nicht kotiert |  |  |  |  | 3’23G’1GG | 2.4G % |
| Total Wandelobligationen |  |  |  |  | 3’23G’1GG | 2.4G % |
| Anlagefonds |  |  |  |  |  |  |
| Anlagefonds, die an einer Börse gehandelt werden |  |  |  |  |  |  |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Ant Centuria Metropolitan REIT |  | 1’G57’030 | 57’G43 | 1’714’G73 | 0 |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australien |  |  |  |  |  |  | 0 | 0.00 % |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Champion Real Estate Investment Trust | 3’924’398 | 2’023’500 | 402’000 | 5’545’898 | 5.15 | 3’GG8’08G | 2.78 % |
| Ant Sunlight Real Estate Inv Trust |  | 4’434’000 | 1’494’000 | 408’000 | 5’520’000 | 5.04 | 3’572’97G | 2.71 % |
| Ant The Link Real Estate Investment Trust | 300’000 | 125’000 | 55’000 | 370’000 | 82.50 | 3’920’271 | 2.98 % |
| Ant Prosperity Real Estate Invest Trust |  | 7’275’000 |  | 7’275’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 11’1G1’333 | 8.47 % |
| Total Hongkong |  |  |  |  |  |  | 11’1G1’333 | 8.47 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Ant Nippon Building Fund |  | -520 | 54 |  | -4GG | 795’000.00 | -3’413’040 | -2.59 % |
| Akt Japan Real Estate Investment Corp |  | 538 |  | 538 | 0 |  |  |  |
| Ant Japan Retail Fund Investment Corp |  |  | 1’481 | 1’481 | 0 |  |  |  |
| Total |  |  |  |  |  |  | -3’413’040 | -2.5U % |
| Total Japan |  |  |  |  |  |  | -3’413’040 | -2.5U % |
| Malaysia |  |  |  |  |  |  |  |  |
| MYR |  |  |  |  |  |  |  |  |
| Ant Axis Real Estate Investment Trust |  | 4’048’598 | 980’100 | 408’000 | 4’G20’G98 | 1.77 | 1’999’408 | 1.52 % |
| Ant Pavilion Real Estate Investment Trust Units | 3’GG5’G00 | 420’000 | 4’085’G00 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 1’UUU’408 | 1.52 % |
| Total Malaysia |  |  |  |  |  |  | 1’UUU’408 | 1.52 % |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant AIMS-AMP Capital Industrial REIT |  | 2’905’G30 | 2’392’450 | 1’G43’700 | 3’G54’380 | 1.43 | 3’885’002 | 2.95 % |
| Ant Ascendas India Trust |  | 3’G53’500 | 174’000 | 400’000 | 3’427’500 | 1.55 | 3’949’577 | 3.00 % |
| Ant Frasers Centrepoint Trust Units Real Estate | 1’775’900 | 4G3’37G | 218’000 | 2’021’27G | 2.81 | 4’222’53G | 3.20 % |
| Ant Frasers Logistics & Industrial Trust |  | 3’805’884 | G05’700 | 353’000 | 4’058’584 | 1.24 | 3’741’430 | 2.84 % |
| Ant Parkway Life Real Estate |  | 1’473’400 | 144’000 |  | 1’G17’400 | 3.32 | 3’992’059 | 3.03 % |
| Ant CapitaLand Commercial Trust |  | 2’214’400 |  | 2’214’400 | 0 |  |  |  |
| Ant CapitaLand Retail China Trust REIT |  | 2’944’1G0 | 98’003 | 3’042’1G3 | 0 |  |  |  |
| Ant Frasers Commerical Trust REIT |  | 2’778’045 | 3G7’070 | 3’145’115 | 0 |  |  |  |
| Ant Mapletree Logistics Trust |  | -3’050’000 | 3’081’0G4 | 31’0G4 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 1U’7U0’G05 | 15.02 % |
| Total Singapur |  |  |  |  |  |  | 1U’7U0’G05 | 15.02 % |
| Thailand |  |  |  |  |  |  |  |  |
| THB |  |  |  |  |  |  |  |  |
| Ant Digital Telecommunications Infrastructure Fund |  | 700’000 |  | 700’000 | 1G.40 | 385’953 | 0.29 % |
| Ant Digital Telecommunications Infrastructure Fund | G’239’753 |  |  | G’239’753 | 1G.40 | 3’440’3G3 | 2.G1 % |
| Ant Tesco Lotus Retail Growth Freehold and Leasehold Property Fund | 2’3G2’500 |  | 2’3G2’500 | 0 |  |  |  |
| Total |  |  |  |  | 3’82G’317 | 2.U0 % |
| Total Thailand |  |  |  |  | 3’82G’317 | 2.U0 % |
| Total Anlagefonds, die an einer Börse gehandelt werden |  |  |  |  | 33’3G4’G22 | 25.32 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Anlagefonds |  |  |  |  |  |  | 33’3G4’G22 | 25.32 % |
| Total Wertpapiere |  |  |  |  |  |  | 1G5’130’503 | 125.33 % |
| Andere Wertpapiere und Wertrechte |  |  |  |  |  |  |  |  |
| Andere Wertpapiere und Wertrechte, nicht kotiert |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Rts Mapletree Commercial Trust 2019 |  |  | 152’314 | 152’314 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Singapur |  |  |  |  |  |  | 0 | 0.00 % |
| Total Andere Wertpapiere und Wertrechte, nicht kotiert |  |  |  |  | 0 | 0.00 % |
| Total Andere Wertpapiere und Wertrechte |  |  |  |  |  | 0 | 0.00 % |
| Derivate Finanzinstrumente |  |  |  |  |  |  |  |  |
| Optionen |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| CALL Akt Nippon Pro REIT 302500 02/2020 |  |  | 1’400 | -1’400 | 4G.90 | -G05 | -0.00 % |
| PUT Akt Nippon Prol 302500 Inc 02/2020 |  | 1’400 |  | 1’400 | 2G’195.29 | 337’8G2 | 0.2G % |
| CALL Akt Ichigo Office REIT Investm Corp 09/2019 JPY 104'035.2737 |  | 3’208 | 3’208 | 0 |  |  |  |
| CALL Akt Invincible Investment Corp. 01/2020 702G9.49 |  | G’045 | G’045 | 0 |  |  |  |
| CALL Akt Mitsui Fudosan Co Ltd 01/2019 | -119’500 | 119’500 |  | 0 |  |  |  |
| CALL Akt Nippon Prologis REIT Inc 05/2019 JPY 231'G77.8G |  | 1’400 | 1’400 | 0 |  |  |  |
| CALL Akt Nippon Prologis REIT Inc 08/2019 |  | 1’400 | 1’400 | 0 |  |  |  |
| CALL Akt Nippon Prologis REIT Inc 11/2019 JPY 2G3'400.00 |  | 1’400 | 1’400 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 01/2019 1'823.52 | 174’000 |  | 174’000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 03/2019 JPY 1'834.58 |  | 434’595 | 434’595 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 08/2019 2014.43 |  | 321’500 | 321’500 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 10/2019 |  | G25’000 | G25’000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 10/2019 |  | 323’000 | 323’000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 11/2019 2'180.25 |  | G25’000 | G25’000 | 0 |  |  |  |
| CALL Tokyo REIT Indices Japan 11/2019 2231.1G |  | G15’000 | G15’000 | 0 |  |  |  |
| PUT Akt Nippon Prologis REIT Inc 05/2019 JPY 231'G77.855 |  | 1’400 | 1’400 | 0 |  |  |  |
| PUT Akt Nippon Prologis REIT Inc 08/2019 |  | 1’400 | 1’400 | 0 |  |  |  |
| PUT Akt Nippon Prologis REIT Inc 11/2019 JPY 2G3'400.00 |  | 1’400 | 1’400 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 01/2020 2185.29 |  | 725’000 | 725’000 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 0G/2019 1'883.8573 |  | 287’500 | 287’500 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 0G/2019 1'884.50925 |  | 143’500 | 143’500 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 08/2019 1'888.35075 |  | 425’000 | 425’000 | 0 |  |  |  |
| PUT Tokyo REIT Indices Japan 11/2019 |  | 7GG’300 | 7GG’300 | 0 |  |  |  |
| Total |  |  |  |  |  | 337’257 | 0.2G % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SGD |  |  |  |  |  |  |  |  |
| PUT UBS 7 REIT Singapore Basket 09/2019 117.G449 |  | 220’855 | 220’855 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| USD |  |  |  |  |  |  |  |  |
| PUT S&P 500 Indices 01/2020 3080 |  |  |  | 400 | -400 | 5.70 | -228’000 | -0.17 % |
| PUT S&P 500 Indices 01/2020 3170 |  |  | 400 |  | 400 | 14.00 | 5G0’000 | 0.43 % |
| PUT S&P 500 Indices 01/2019 2280.00 |  | -330 | 330 |  | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2310.00 |  | 330 |  | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2340.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2370.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2400.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2430.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 24G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2490.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2019 2520.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2020 3110 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 01/2020 3140.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2450.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2480.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2540.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2570.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2G00.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2G30.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2GG0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 02/2019 2G90.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2G10.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2G40.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2G70.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2700.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 2730.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 03/2019 27G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2G40.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2G70.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2700.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2730.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 27G0 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2820.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2850.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 04/2019 2880.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 27G0.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2790.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2820.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2850.00 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 05/2019 2880 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2G20 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2G50 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2G80 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2710 |  |  | GG0 | GG0 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2740 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2770.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2800.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 2830.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 0G/2019 28G0.00 |  |  | 330 | 330 | 0 |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PUT S&P 500 Indices 07/2019 2735.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 27G5.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2795.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2825.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2855.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2915 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2945.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 07/2019 2975.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 08/2019 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 08/2019 2920 |  |  | 720 | 720 | 0 |  |  |  |
| PUT S&P 500 Indices 08/2019 2950.00 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2G70 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2700 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2730 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 27G0 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2790 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2820 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2850 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2880 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2910 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2940 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 09/2019 2970 |  |  | 3G0 | 3G0 | 0 |  |  |  |
| PUT S&P 500 Indices 10/2019 2890 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 10/2019 2920 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2800 |  |  | 800 | 800 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2830 |  |  | 800 | 800 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 28G0 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2890 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2920 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2950 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 2980 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 3010 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 11/2019 3040 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 2955.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 2985.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3015 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3045.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3075.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3105.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 12/2019 3135.00 |  |  | 400 | 400 | 0 |  |  |  |
| PUT S&P 500 Indices 28/02/2019 2510 |  |  | 330 | 330 | 0 |  |  |  |
| PUT S&P 500 Indices 4/2019 2790.00 |  |  | 330 | 330 | 0 |  |  |  |
| PUT UBS REIT 4 Index 05/2019 9G.5879 |  |  | 101’000 | 101’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 332’000 | 0.25 % |
| Total Optionen |  |  |  |  |  |  | GGU’257 | 0.51 % |
| Futures |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| MSCI Index Singapore Free 01/2020 |  |  |  | 250 | -250 | 371.50 | 19’515 | 0.01 % |
| MSCI Index Singapore Free 01/2019 |  | -190 | 190 |  | 0 |  |  |  |
| MSCI Index Singapore Free 02/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 03/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 04/2019 |  |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 05/2019 |  |  | 205 | 205 | 0 |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| MSCI Index Singapore Free 0G/2019 |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 07/2019 |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 08/2019 |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 09/2019 |  | 205 | 205 | 0 |  |  |  |
| MSCI Index Singapore Free 10/2019 |  | 250 | 250 | 0 |  |  |  |
| MSCI Index Singapore Free 11/2019 |  | 250 | 250 | 0 |  |  |  |
| MSCI Index Singapore Free 12/2019 |  | 250 | 250 | 0 |  |  |  |
| Total |  |  |  |  |  | 1U’515 | 0.01 % |
| Total Futures |  |  |  |  |  | 1U’515 | 0.01 % |
| Devisentermingeschäfte |  |  |  |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.01.2020 |  | 110’922 | 1G5’000 |  |  | -998 | -0.00 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 111’387 | 12’200’000 |  |  | 2’958 | 0.00 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 113’G07 | 910’000 |  |  | 1’055 | 0.00 % |
| Kauf CHF Verkauf AUD Termin 31.01.2020 |  | 1’213’973 | 1’790’000 |  |  | 184 | 0.00 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 125’335 | 1’000’000 |  |  | 1’G71 | 0.00 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 132’129 | 1’050’000 |  |  | 2’302 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 157’570 | 1G0’000 |  |  | 3’418 | 0.00 % |
| Kauf CHF Verkauf AUD Termin 31.01.2020 |  | 158’G54 | 234’000 |  |  | -22 | -0.00 % |
| Kauf CHF Verkauf AUD Termin 31.01.2020 |  | 1GG’143 | 245’000 |  |  | 10 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 172’000 | 174’092 |  |  | 4’291 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 175’G93 | 179’000 |  |  | 3’214 | 0.00 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 180’355 | 250’000 |  |  | 1’171 | 0.00 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 205’G54 | 23’100’000 |  |  | 1G3 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 207’018 | 210’000 |  |  | 4’701 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 2’073’738 | 2’100’000 |  |  | 50’705 | 0.04 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 258’754 | 2’0G0’000 |  |  | 4’028 | 0.00 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 3’558’778 | 390’000’000 |  |  | 92’535 | 0.07 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 427’393 | 590’000 |  |  | 4’585 | 0.00 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 448’208 | 49’200’000 |  |  | 10’901 | 0.01 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 459’883 | 3’G50’000 |  |  | 8’G02 | 0.01 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 4’787’888 | G’G00’000 |  |  | 58’427 | 0.04 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 70’3G4 | 72’000 |  |  | 975 | 0.00 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 88’491 | 123’000 |  |  | 324 | 0.00 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 92’115 | 128’000 |  |  | 3G4 | 0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 113’000 | 82’1G1 |  |  | -1’192 | -0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 1G2’000 | 117’G7G |  |  | -1’592 | -0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 300’000 | 218’777 |  |  | -3’837 | -0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 93’000 | G7’781 |  |  | -1’148 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 120’000 | 118’218 |  |  | -2’G01 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 140’000 | 138’117 |  |  | -3’237 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 147’000 | 145’180 |  |  | -3’5G1 | -0.00 % |
| Kauf USD Verkauf HKD Termin 21.01.2020 |  | 15’134’515 | 118’000’000 |  |  | -8’827 | -0.01 % |
| Kauf USD Verkauf AUD Termin 28.01.2020 |  | 15’28G’289 | 22’100’000 |  |  | -254’159 | -0.19 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | G7’000 | G5’21G |  |  | -G35 | -0.00 % |
| Kauf USD Verkauf JPY Termin 28.01.2020 |  | G’9G2’820 | 7G0’000’000 |  |  | -48’241 | -0.04 % |
| Kauf USD Verkauf SGD Termin 28.01.2020 |  | 7’9G4’740 | 10’800’000 |  |  | -G5’077 | -0.05 % |
| Kauf SGD Verkauf USD Termin 11.04.2019 |  | 1’G00’000 | 1’181’213 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 22.05.2019 |  | 10’G54’01G | 14’400’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 21.05.2019 |  | 1G’G25’587 | 23’250’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 21.02.2019 |  | 1G’930’115 | 23’250’000 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 21.02.2019 |  | 18’759’727 | 25’700’000 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 21.05.2019 |  | 5’737’100 | G30’000’000 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 29.11.2019 |  | 7’925’323 | 10’800’000 |  |  |  |  |
| Kauf USD Verkauf HKD Termin 28.02.2019 |  | 75’000 | 588’734 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf USD Verkauf JPY Termin 21.02.2019 |  | 8’9G0’423 | 1’000’000’000 |  |  |  |  |
| Kauf AUD Verkauf CHF Termin 31.07.2019 |  | 118’000 | 80’GGG |  |  |  |  |
| Kauf AUD Verkauf CHF Termin 20.0G.2019 |  | 1’200’000 | 824’082 |  |  |  |  |
| Kauf AUD Verkauf CHF Termin 31.07.2019 |  | 230’000 | 159’0G9 |  |  |  |  |
| Kauf AUD Verkauf USD Termin 21.05.2019 |  | 23’250’000 | 1G’050’800 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 1’001’315 | 1’471’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 1.02.2019 |  | 10G’144 | 150’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 107’278 | 12’000’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 107’5G1 | 11’700’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 10’818 | 15’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 10’828 | 11’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 112’G0G | 114’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 115’2G4 | 12’500’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 118’GGG | 13’000’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 118’88G | 120’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 123’142 | 14’000’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 12G’245 | 1’000’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 127’050 | 1’010’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 129’597 | 130’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 130’1G3 | 14’000’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 131’574 | 190’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 13’58G | 20’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 1’3G8’33G | 1’900’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 1’375’871 | 1’390’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 1’394’G03 | 1’400’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 142’217 | 215’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 1’455’589 | 1G0’000’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 14G’295 | 150’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 1’473’7G0 | 1G2’000’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 153’153 | 155’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 155’055 | 1G0’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 1’5G3’88G | 1’550’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 1G0’813 | 17’G00’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 1G5’403 | 170’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 1G8’529 | 240’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 1G9’G91 | 18’700’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 171’GG4 | 2G0’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 173’503 | 1’380’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 1’759’511 | 191’000’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 178’075 | 240’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 181’799 | 180’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 182’138 | 250’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 185’488 | 188’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 1’885’457 | 2’570’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 1’890’921 | 1’900’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 2’113’G18 | 2’900’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 2’119’47G | 2’850’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 21’833 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 220’970 | 305’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 222’055 | 30G’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 224’508 | 24’700’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 22’750 | 180’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 22’832 | 180’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 22’949 | 2’500’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 231’489 | 25’500’000 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf CHF Verkauf AUD Termin 2G.04.2019 |  | 231’555 | 325’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 23’797 | 24’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.05.2019 |  | 2’490’000 | 3’411’0G3 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 2G.04.2019 |  | 25’471 | 200’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 255’4G2 | 3G0’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 2’572 | 280’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 27’335 | 3’000’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 2’785’3G3 | 2’832’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 2G.04.2019 |  | 28’191 | 40’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 28G’738 | 400’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 29’G37 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 29’929 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 30’729 | 31’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 31’757 | 3’500’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 32’3G2 | 45’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 1.02.2019 |  | 32’522 | 45’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 34’149 | 51’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 341’777 | 470’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 3’428’982 | 37G’900’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 34’913 | 3’800’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 1.02.2019 |  | 35’557 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 3G’011 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 37’003 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 37’834 | 300’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 2G.04.2019 |  | 37’941 | 300’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 380’084 | 530’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | 38’403 | 300’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 390’G27 | 537’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 391’G53 | 550’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 413’330 | 44’800’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 4’1G5’G22 | 5’795’700 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 43’577 | 4’800’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 1.02.2019 |  | 44’975 | G5’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 45’9G9 | 5’000’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 49’425 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 49’807 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 50’013 | 5’700’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 513’951 | 750’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 52’G98 | G’000’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 53’1G3 | 80’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 54’149 | 80’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 54’582 | G’000’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 5G’250 | 80’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 5G’523 | 450’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 57’744 | 80’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 59’184 | G0’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 59’215 | G0’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 59’23G | G’500’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | G0’932 | 480’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | G1’009 | 85’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | G2’881 | G4’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 2G.04.2019 |  | G3’252 | 90’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 2G.04.2019 |  | G4’313 | 90’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | G4’390 | 7’300’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | G8’91G | 100’000 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | G9’3GG | 70’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 70’G58 | 95’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 73’529 | 8’000’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 73’580 | 100’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 75’G78 | 110’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 75’849 | 10G’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 78’974 | 8’500’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 79’8G7 | 110’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | 79’959 | G30’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 80’GG8 | 111’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 82’080 | 83’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 82’240 | 9’000’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 82’252 | 119’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 83’421 | 9’000’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 85’740 | 9’300’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 91’559 | 10’000’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  |  | 915’755 | 103’200’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 94’518 | 128’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 95’37G | 130’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 95’55G | 770’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 9G’247 | 10’500’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 9’731 | 10’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 98’571 | 100’000 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 1.02.2019 |  | 1’100’000 | 139’87G |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 20.0G.2019 |  | 15’000’000 | 1’914’8G1 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 2G.04.2019 |  | 300’000 | 38’310 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 31.07.2019 |  | 400’000 | 51’G49 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 2G.04.2019 |  | 500’000 | G3’527 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 11’750’000 | 107’831 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 15’000’000 | 138’3G2 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 17’000’000 | 15G’4G4 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.07.2019 |  | 17’900’000 | 1G3’753 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 24’G50’000 | 224’814 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 20.0G.2019 | 345’000’000 | 3’180’512 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 2G.04.2019 |  | 3’G00’000 | 32’2GG |  |  |  |  |
| Kauf JPY Verkauf USD Termin 21.02.2019 | 370’000’000 | 3’350’123 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 1.02.2019 |  |  | 3’900’000 | 34’40G |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 5’000’000 | 4G’044 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 2G.04.2019 |  | 5’500’000 | 49’511 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | G’200’000 | 57’138 |  |  |  |  |
| Kauf JPY Verkauf USD Termin 21.05.2019 | G30’000’000 | 5’735’104 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.07.2019 |  | GG’500’000 | G09’218 |  |  |  |  |
| Kauf SGD Verkauf USD Termin 21.02.2019 |  | 11’300’000 | 8’244’21G |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.07.2019 |  | 1’300’000 | 944’875 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.10.2019 |  | 1G5’000 | 119’128 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.07.2019 |  | 18’300 | 13’231 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 1.02.2019 |  | 19’000 | 13’928 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.10.2019 |  | 340’000 | 244’091 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 1.02.2019 |  | 40’000 | 28’879 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 1.02.2019 |  | 50’000 | 3G’04G |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 1.02.2019 |  | 50’000 | 3G’281 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.07.2019 |  | 52’000 | 37’7GG |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.10.2019 |  | 55’000 | 39’532 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.10.2019 |  | GG’000 | 47’191 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 100’000 | 98’48G |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf USD Verkauf SGD Termin 2G.09.2019 |  | 10’240’732 | 14’200’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 105’000 | 104’755 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 24.0G.2019 |  | 10’51G’030 | 14’400’000 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 2G.08.2019 |  | 10’583’878 | 14’400’000 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 24.07.2019 |  | 10’G10’GG7 | 14’400’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 112’000 | 110’00G |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 15’000 | 14’804 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 27.12.2019 |  | 15’035’834 | 22’100’000 |  |  |  |  |
| Kauf USD Verkauf HKD Termin 19.12.2019 |  | 15’059’172 | 118’000’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 23.09.2019 |  | 15’129’573 | 22’300’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 23.10.2019 |  | 15’1G5’182 | 22’300’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 25.11.2019 |  | 15’199’55G | 22’100’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 22.08.2019 |  | 15’700’208 | 22’300’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 22.07.2019 |  | 15’982’771 | 23’250’000 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 21.0G.2019 |  | 1G’0G1’2G0 | 23’250’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 30’000 | 30’014 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 14.02.2019 |  | 311’87G | 312’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 3G0’000 | 352’2G0 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 39’000 | 38’G8G |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 40’000 | 39’512 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 44’000 | 43’442 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 470’000 | 4G8’0G1 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 500’000 | 492’175 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 21.0G.2019 |  | 5’747’438 | G30’000’000 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 22.07.2019 |  | 5’82G’789 | G30’000’000 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 22.08.2019 |  | 5’858’493 | G30’000’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | G0’000 | 59’333 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 24.09.2019 |  | G’105’805 | G48’500’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | GG’000 | G5’G37 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 70’000 | G8’535 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 2G.12.2019 |  | 7’012’328 | 7G0’000’000 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 25.11.2019 |  | 7’209’138 | 780’000’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 7G0’000 | 758’792 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 78’000 | 77’431 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 27.12.2019 |  | 7’909’254 | 10’800’000 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 25.10.2019 |  | 7’98G’170 | 8G0’000’000 |  |  |  |  |
| Kauf USD Verkauf SGD Termin 29.10.2019 |  | 9’807’381 | 13’500’000 |  |  |  |  |
| Total Devisentermingeschäfte |  |  |  |  |  | -138’538 | -0.11 % |
| Total Derivate Finanzinstrumente |  |  |  |  |  | 550’234 | 0.42 % |
| Bankguthaben |  |  |  |  |  |  |  |
| Bankguthaben auf Sicht |  |  |  |  |  | 4'011'9G9 | 3.05 % |
| Total Bankguthaben |  |  |  |  |  | 4'011'UGU | 3.05 % |
| Sonstige Vermögenswerte |  |  |  |  |  | 551’202 | 0.42 % |
| Gesamtvermögen per 31.12.201U |  |  |  |  | 170'243'U0U | 12U.21 % |
| Verbindlichkeiten |  |  |  |  |  |  |  |
| Bankschulden |  |  |  |  |  | -33'723'193 | -25.G0 % |
| Sonstige Verbindlichkeiten |  |  |  |  |  | -4’7G5’037 | -3.G1 % |
| Total Verbindlichkeiten |  |  |  |  | -38'488'230 | -2U.21 % |
| Nettovermögen per 31.12.201U |  |  |  |  | 131’755’G7U | 100.00 % |
| Anzahl der Anteile im Umlauf Klasse CHF |  |  | 107’980.480000 |  |  |  |
| Anzahl der Anteile im Umlauf Klasse USD |  |  | 398’220.511000 |  |  |  |
| Nettoinventarwert pro Anteil Klasse CHF |  |  |  | CHF | 137.U0 |  |

| Nettoinventarwert pro Anteil Klasse USD | USD | 2U2.17 |
| --- | --- | --- |
| Wert der ausgeliehenen Wertpapiere (in Mio. USD) |  | 8.33 |

- inkl. Split, Gratisaktien und Zuteilung von Anrechten
- inkl. Ausübung von Bezugsrechten, GleichstellungAllfällige Differenzen bei den Werten und bei den prozentualen Gewichtungen sind auf Rundungen zurückzuführen.