| Currency | Number / nominal value | Description | Cost |  | Market value |  | % of total net assets * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Other transferable securities |
| Closed-ended investment funds |
| EUR | 49 | H2O Allegro Side Pocket IC Dist | 	1,391,714.45  |  | 	1,684,115.94  |  | 	0.53  |
| Total closed-ended investment funds | 1,391,714.45 |  | 1,684,115.94 |  | 0.53 |
| Open-ended investment funds |
| Investment funds (UCITS) |
| EUR | 95,000 | Alma platinum IV DLD Conv Arbitrage I2CE Cap | 9,497,150.00 |  | 9,553,200.00 |  | 3.03 |
| EUR | 10,000 | Assenagon Alpha Volatility Units I Dist | 11,466,609.00 |  | 10,483,100.00 |  | 3.33 |
| EUR | 8,700 | Boussard & Gavaudan SICAV Absolute Return Z EUR Cap | 9,557,499.77 |  | 10,191,093.00 |  | 3.24 |
| EUR | 13,100 | Cigogne Ucits M&A Arbitrage C2 EUR Cap | 15,208,267.76 |  | 15,126,439.00 |  | 4.80 |
| EUR | 97,500 | CORUM Butler Cred Strat ICAV Opp Fd A Cap | 9,790,509.20 |  | 11,370,118.50 |  | 3.61 |
| EUR | 220 | Cyril Systematic I Cap | 7,324,490.40 |  | 6,507,701.20 |  | 2.07 |
| EUR | 71,000 | DNB Fd TMT Long/Short Equities Istl A Cap | 8,451,247.33 |  | 7,193,223.00 |  | 2.28 |
| EUR | 5,500 | Echiquier QME I Cap | 5,566,106.26 |  | 5,864,705.00 |  | 1.86 |
| EUR | 685 | Exane Fds 1 Overdrive A EUR Cap | 10,751,529.30 |  | 10,624,863.75 |  | 3.37 |
| EUR | 11,500 | Fort Global UCITS Fds Plc Contrarian B EUR Cap | 11,832,325.00 |  | 13,067,220.00 |  | 4.15 |
| EUR | 810,000 | Franklin Templeton Alt Fds K2 Electron Global EB PF H2 Cap | 8,097,000.00 |  | 11,298,933.00 |  | 3.59 |
| EUR | 80,000 | Franklin Templeton Alt Fds K2 Electron Global EO PF H2 Cap | 796,000.00 |  | 1,074,960.00 |  | 0.34 |
| EUR | 810,000 | Janus Henderson Fd Global Equity Mk Neutral E2 EUR Hedge Cap | 8,488,557.00 |  | 8,350,290.00 |  | 2.65 |
| EUR | 2,300 | JL Equity Market Neutral A Cap | 3,061,945.74 |  | 2,891,077.00 |  | 0.92 |
| EUR | 625,000 | Liontrust Global Fds Plc GF European Strategic Eq A4 EUR Cap | 7,555,289.51 |  | 9,430,062.50 |  | 2.99 |
| EUR | 72,500.66 | Lumyna Fds Sicav Bofa MLCX Com Al UCITS Fd B5 EUR Cap | 10,187,381.37 |  | 12,518,688.96 |  | 3.97 |
| EUR | 103,000 | Lumyna Fds Sicav Sandbar Gl Equity Market Neutral Uci D Cap | 10,284,550.00 |  | 10,427,720.00 |  | 3.31 |
| EUR | 43,500 | Lyxor Inv Str Plc Epsilon Global Trend Fd Istl Cap | 5,300,889.87 |  | 5,976,982.65 |  | 1.90 |
| EUR | 85,000 | Lyxor Newcits IRL II Plc Chenavari Cred Fd SSI Cap | 8,415,093.50 |  | 9,208,942.50 |  | 2.92 |
| EUR | 155,000 | Lyxor Newcits IRL III Bridgewater All Weather Sus Fd F Cap | 15,500,000.00 |  | 15,313,116.50 |  | 4.86 |
| EUR | 80,000 | Lyxor Newcits IRL Plc Sandler US Equity Fund | 8,537,992.00 |  | 8,563,648.00 |  | 2.72 |
| EUR | 77,000 | Man Fds VI Plc GLG Innov Equity Altern INF EUR Hedged Cap | 8,083,460.00 |  | 9,537,220.00 |  | 3.03 |
| EUR | 100,000 | Man Funds VI Plc GLG Alpha Select Alternative IN H Cap | 10,695,000.00 |  | 11,117,000.00 |  | 3.53 |
| EUR | 85,000 | Marshall Wace UCITS Fds Plc MW Systematic Alpha B EUR Cap | 8,732,147.81 |  | 9,968,111.50 |  | 3.16 |
| EUR | 85,000 | MontLake UCITS Platform ICAV Abrax Merg Arb Fd EUR I F Cap | 9,400,605.50 |  | 9,341,891.00 |  | 2.97 |
| EUR | 76,000 | MontLake UCITS Platform ICAV Advent Global Partners Fd Cap | 8,955,547.00 |  | 9,449,102.80 |  | 3.00 |
| EUR | 80,421.4897 | MontLake UCITS Platform ICAV AlphaQuest Fd Istl Foun EUR Cap | 7,986,686.58 |  | 7,983,031.13 |  | 2.53 |
| EUR | 87,499.8559 | MontLake UCITS Platform ICAV Chelodina Fd Dist | 9,265,800.29 |  | 9,330,739.63 |  | 2.96 |
| EUR | 86,000 | MontLake UCITS Platform ICAV Crabel Gemini Fd A Foun Poo Cap | 9,063,001.00 |  | 9,386,538.80 |  | 2.98 |
| EUR | 70,000 | Protea UCITS II SICAV ECO Advisors ESG Absolute Ret F Cap | 7,223,640.00 |  | 7,202,300.00 |  | 2.29 |
| EUR | 10,000 | Satellite Event-Driven UCITS Fd Early Bird Cap | 9,878,581.00 |  | 9,199,600.00 |  | 2.92 |
| EUR | 850,000 | Threadneedle (Lux) Pan Eur Absolute Alpha LE Cap | 10,233,303.64 |  | 11,261,225.00 |  | 3.57 |
| EUR | 970,000 | TT Intl Fds Plc EUR Opp Long/Short B1 Cap | 	10,264,300.00  |  | 	10,731,110.00  |  | 	3.41  |
| Total investment funds (UCITS) | 295,452,505.83 |  | 309,543,954.42 |  | 98.26 |
| Total investments in securities | 296,844,220.28 |  | 311,228,070.36 |  | 98.79 |
| Cash at banks |  |  | 4,294,476.02 |  | 1.36 |
| Bank overdrafts |  |  | -0.92 |  | 0.00 |
| Other net assets/(liabilities) |  |  | -478,937.02 |  | -0.15 |
| Total |  |  | 315,043,608.44 |  | 100.00 |

Translation (ENDE, 2021-09-30):
| Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert |  | Marktwert |  | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Sonstige Wertpapiere |
| Geschlossene Investmentfonds |
| EUR | 49 | H2O Allegro Side Pocket IC Dist | 	1.391.714,45  |  | 	1.684.115,94  |  | 	0,53  |
| Summe geschlossene Investmentfonds | 1.391.714,45 |  | 1.684.115,94 |  | 0,53 |
| Offene Investmentfonds |
| Investmentfonds (OGAW) |
| EUR | 95.000 | Alma platinum IV DLD Conv Arbitrage I2CE Cap | 9.497.150,00 |  | 9.553.200,00 |  | 3,03 |
| EUR | 10.000 | Assenagon Alpha Volatility Units I Dist | 11.466.609,00 |  | 10.483.100,00 |  | 3,33 |
| EUR | 8.700 | Boussard & Gavaudan SICAV Absolute Return Z EUR Cap | 9.557.499,77 |  | 10.191.093,00 |  | 3,24 |
| EUR | 13.100 | Cigogne Ucits M&A Arbitrage C2 EUR Cap | 15.208.267,76 |  | 15.126.439,00 |  | 4,80 |
| EUR | 97.500 | CORUM Butler Cred Strat ICAV Opp Fd A Cap | 9.790.509,20 |  | 11.370.118,50 |  | 3,61 |
| EUR | 220 | Cyril Systematic I Cap | 7.324.490,40 |  | 6.507.701,20 |  | 2,07 |
| EUR | 71.000 | DNB Fd TMT Long/Short Equities Istl A Cap | 8.451.247,33 |  | 7.193.223,00 |  | 2,28 |
| EUR | 5.500 | Echiquier QME I Cap | 5.566.106,26 |  | 5.864.705,00 |  | 1,86 |
| EUR | 685 | Exane Fds 1 Overdrive A EUR Cap | 10.751.529,30 |  | 10.624.863,75 |  | 3,37 |
| EUR | 11.500 | Fort Global UCITS Fds Plc Contrarian B EUR Cap | 11.832.325,00 |  | 13.067.220,00 |  | 4,15 |
| EUR | 810.000 | Franklin Templeton Alt Fds K2 Electron Global EB PF H2 Cap | 8.097.000,00 |  | 11.298.933,00 |  | 3,59 |
| EUR | 80.000 | Franklin Templeton Alt Fds K2 Electron Global EO PF H2 Cap | 796.000,00 |  | 1.074.960,00 |  | 0,34 |
| EUR | 810.000 | Janus Henderson Fd Global Equity Mk Neutral E2 EUR Hedge Cap | 8.488.557,00 |  | 8.350.290,00 |  | 2,65 |
| EUR | 2.300 | JL Equity Market Neutral A Cap | 3.061.945,74 |  | 2.891.077,00 |  | 0,92 |
| EUR | 625.000 | Liontrust Global Fds Plc GF European Strategic Eq A4 EUR Cap | 7.555.289,51 |  | 9.430.062,50 |  | 2,99 |
| EUR | 72.500,66 | Lumyna Fds Sicav Bofa MLCX Com Al UCITS Fd B5 EUR Cap | 10.187.381,37 |  | 12.518.688,96 |  | 3,97 |
| EUR | 103.000 | Lumyna Fds Sicav Sandbar Gl Equity Market Neutral Uci D Cap | 10.284.550,00 |  | 10.427.720,00 |  | 3,31 |
| EUR | 43.500 | Lyxor Inv Str Plc Epsilon Global Trend Fd Istl Cap | 5.300.889,87 |  | 5.976.982,65 |  | 1,90 |
| EUR | 85.000 | Lyxor Newcits IRL II Plc Chenavari Cred Fd SSI Cap | 8.415.093,50 |  | 9.208.942,50 |  | 2,92 |
| EUR | 155.000 | Lyxor Newcits IRL III Bridgewater All Weather Sus Fd F Cap | 15.500.000,00 |  | 15.313.116,50 |  | 4,86 |
| EUR | 80.000 | Lyxor Newcits IRL Plc Sandler US Equity Fund | 8.537.992,00 |  | 8.563.648,00 |  | 2,72 |
| EUR | 77.000 | Man Fds VI Plc GLG Innov Equity Altern INF EUR Hedged Cap | 8.083.460,00 |  | 9.537.220,00 |  | 3,03 |
| EUR | 100.000 | Man Funds VI Plc GLG Alpha Select Alternative IN H Cap | 10.695.000,00 |  | 11.117.000,00 |  | 3,53 |
| EUR | 85.000 | Marshall Wace UCITS Fds Plc MW Systematic Alpha B EUR Cap | 8.732.147,81 |  | 9.968.111,50 |  | 3,16 |
| EUR | 85.000 | MontLake UCITS Platform ICAV Abrax Merg Arb Fd EUR I F Cap | 9.400.605,50 |  | 9.341.891,00 |  | 2,97 |
| EUR | 76.000 | MontLake UCITS Platform ICAV Advent Global Partners Fd Cap | 8.955.547,00 |  | 9.449.102,80 |  | 3,00 |
| EUR | 80.421,4897 | MontLake UCITS Platform ICAV AlphaQuest Fd Istl Foun EUR Cap | 7.986.686,58 |  | 7.983.031,13 |  | 2,53 |
| EUR | 87.499,8559 | MontLake UCITS Platform ICAV Chelodina Fd Dist | 9.265.800,29 |  | 9.330.739,63 |  | 2,96 |
| EUR | 86.000 | MontLake UCITS Platform ICAV Crabel Gemini Fd A Foun Poo Cap | 9.063.001,00 |  | 9.386.538,80 |  | 2,98 |
| EUR | 70.000 | Protea UCITS II SICAV ECO Advisors ESG Absolute Ret F Cap | 7.223.640,00 |  | 7.202.300,00 |  | 2,29 |
| EUR | 10.000 | Satellite Event-Driven UCITS Fd Early Bird Cap | 9.878.581,00 |  | 9.199.600,00 |  | 2,92 |
| EUR | 850.000 | Threadneedle (Lux) Pan Eur Absolute Alpha LE Cap | 10.233.303,64 |  | 11.261.225,00 |  | 3,57 |
| EUR | 970.000 | TT Intl Fds Plc EUR Opp Long/Short B1 Cap | 	10.264.300,00  |  | 	10.731.110,00  |  | 	3,41  |
| Summe Investmentfonds (OGAW) | 295.452.505,83 |  | 309.543.954,42 |  | 98,26 |
| Summe des Wertpapierbestandes | 296.844.220,28 |  | 311.228.070,36 |  | 98,79 |
| Bankguthaben |  |  | 4.294.476,02 |  | 1,36 |
| Bankverbindlichkeiten |  |  | -0,92 |  | 0,00 |
| Sonstige Nettoaktiva/(-Passiva) |  |  | -478.937,02 |  | -0,15 |
| Gesamt |  |  | 315.043.608,44 |  | 100,00 |