# 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 Centuria Capital Grp Stapled Sec |  |  | 3,381,270 | 475,870 | 2,905,400 | 2.2G | 4,G11,737 | 1.52 % |
| Akt Ingenia Communities |  |  | 2,137,478 | G72,G09 | 1,4G4,8G9 | 4.9G | 5,103,0G0 | 1.G8 % |
| Akt Mirvac Group Stapled Securities |  | 4,G81,500 | 1,030,G00 | 1,G34,100 | 4,078,000 | 3.18 | 9,108,032 | 3.00 % |
| Akt Scentre Group |  | 2,G81,835 | 9G5,000 | 275,000 | 3,371,835 | 3.83 | 9,070,1G7 | 2.98 % |
| Akt National Storag REIT |  | G,071,G27 | 2,540,738 | 8,G12,3G5 | 0 |  |  |  |
| Akt Shopping Centres Australasia Property Group | 4,01G,083 | 1,842,4G9 | 5,858,552 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27,8U2,UUG | U.18 % |
| Total Australia |  |  |  |  |  |  | 27,8U2,UUG | U.18 % |
| Cayman |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 4,21G,400 |  | 4,21G,400 | 17.G0 | 9,530,483 | 3.14 % |
| Total |  |  |  |  |  |  | U,530,483 | 3.14 % |
| Total Cayman |  |  |  |  |  |  | U,530,483 | 3.14 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Sino Land Co Ltd |  |  | 5,998,000 |  | 5,998,000 | 11.32 | 8,719,937 | 2.87 % |
| Akt Sun Hung Kai Properties Ltd |  | 331,000 | G14,000 | 331,000 | G14,000 | 119.30 | 9,407,392 | 3.10 % |
| Total |  |  |  |  |  |  | 18,127,32U | 5.U7 % |
| Total Hong Kong |  |  |  |  |  |  | 18,127,32U | 5.U7 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Advance Residence Investment Corp (New) | 2,937 |  | 1G2 | 2,775 | 344,000.00 | 8,794,472 | 2.89 % |
| Akt DA Office Investment Corp |  | 1,277 | 127 | 278 | 1,12G | 834,000.00 | 8,G51,527 | 2.85 % |
| Akt Hankyu Hanshin REIT Inc |  | 5,948 | 1,270 | 1,G52 | 5,5GG | 171,300.00 | 8,783,931 | 2.89 % |
| Akt Hulic Co Ltd |  | 813,G00 | 451,G00 | 490,100 | 775,100 | 1,31G.00 | 9,397,27G | 3.09 % |
| Akt Ichigo Office REIT Investm Corp |  | 8,973 |  | 332 | 8,G41 | 112,800.00 | 8,979,G92 | 2.9G % |
| Akt Kenedix Office Investment Corp |  | 1,173 |  | 3G | 1,137 | 838,000.00 | 8,777,944 | 2.89 % |
| Akt LaSalle LOGIPORT REIT |  | 8,032 | 1,31G | 3,385 | 5,9G3 | 1G1,300.00 | 8,8G1,097 | 2.92 % |
| Akt MCUBS MidCity Investment Corp |  | 9,483 | G02 | 1,778 | 8,307 | 118,000.00 | 9,030,557 | 2.97 % |
| Akt Mitsubishi Estate Co Ltd |  |  | G09,500 | 110,700 | 498,800 | 2,089.50 | 9,G01,899 | 3.1G % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 2,G5G |  | 2,G5G | 35G,500.00 | 8,723,202 | 2.87 % |
| Akt Mitsui Fudosan Co Ltd |  |  | 3G4,900 |  | 3G4,900 | 2,G72.00 | 8,982,529 | 2.9G % |
| Akt R-Invesco Office J-REIT Inc |  | 51,147 | 11,288 | 17,G72 | 44,7G3 | 22,480.00 | 9,270,514 | 3.05 % |
| Akt Sekisui House REIT Inc |  |  | 11,2GG | 1,041 | 10,225 | 91,400.00 | 8,G09,895 | 2.83 % |
| Akt Tokyu Fudosan Holding Corp. |  | 1,5GG,500 | 1G0,000 | 450,G00 | 1,275,900 | 755.00 | 8,874,GG4 | 2.92 % |
| Akt GLP J-REIT |  | 7,G13 |  | 7,G13 | 0 |  |  |  |
| Akt Ichigo Hotel REIT Investment Corp |  | G,G89 | 1,074 | 7,7G3 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | 1G,002 | 1G,002 | 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 Japan Rental Housing Investments Inc | 9,838 | 1,145 | 10,983 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 3,44G |  | 3,44G | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 2,979 | 2,979 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 125,33U,200 | 41.25 % |
| Total Japan |  |  |  |  |  |  | 125,33U,200 | 41.25 % |
| Philippines |  |  |  |  |  |  |  |  |
| PHP |  |  |  |  |  |  |  |  |
| Akt Megaworld Corp |  | 44,540,000 | 27,274,000 | 18,788,300 | 53,025,700 | 4.01 | 4,198,102 | 1.38 % |
| Akt Sm Prime Holdings Inc |  | 11,737,000 | 3,79G,000 | 9,703,G00 | 5,829,400 | 42.10 | 4,845,383 | 1.59 % |
| Total |  |  |  |  |  |  | U,043,485 | 2.U8 % |
| Total Philippines |  |  |  |  |  |  | U,043,485 | 2.U8 % |
| Singapore |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Fortune REIT Units |  | G,544,900 | 1,5G8,000 | 725,000 | 7,387,900 | 9.09 | 8,G24,72G | 2.84 % |
| Total |  |  |  |  |  |  | 8,G24,72G | 2.84 % |
| SGD |  |  |  |  |  |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | G,40G,130 | 1,394,G59 | 2,380,300 | 5,420,489 | 2.39 | 9,G31,143 | 3.17 % |
| Akt Mapletree North Asia Commercial Trust | 9,133,800 | 2,554,000 | 1,G57,700 | 10,030,100 | 1.1G | 8,G49,773 | 2.85 % |
| Mapletree Industrial Trust Units Real Estate Investment Trust | 5,G18,000 | 1,753,543 | 2,413,000 | 4,958,543 | 2.G0 | 9,584,487 | 3.15 % |
| Akt Keppel DC REIT Investm Trust Reg S |  | 7,G11,200 | 1,112,G00 | 8,723,800 | 0 |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 2,887,487 | 2,887,487 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27,8G5,403 | U.17 % |
| Total Singapore |  |  |  |  |  |  | 3G,4U0,12U | 12.01 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | 2,030,700 | 404,000 | 1,G2G,700 | G,1G0.00 | 8,G84,090 | 2.8G % |
| Total |  |  |  | 8,G84,0U0 | 2.8G % |
| Total South Korea (Republic) |  |  |  | 8,G84,0U0 | 2.8G % |
| Total Shares traded on a stock exchange |  |  |  | 235,107,712 | 77.37 % |
| Unlisted shares |  |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Centuria Metro Reit Inst.Offer |  |  | 1,457,011 | 1,457,011 | 0 |  |  |  |
| Akt Ingenia Communities Grp Placement |  | 234,403 | 234,403 | 0 |  |  |  |
| Akt National Storage REIT Inst.Placement |  | 1,G73,800 | 1,G73,800 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australia |  |  |  |  |  |  | 0 | 0.00 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt Lotte REIT |  |  | 2,030,700 | 2,030,700 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total South Korea (Republic) |  |  |  |  |  |  | 0 | 0.00 % |
| Total Unlisted shares |  |  |  |  |  |  | 0 | 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 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total shares |  |  |  |  |  |  | 235,107,712 | 77.37 % |
| Investment fund |  |  |  |  |  |  |  |  |
| Investment fund traded on a stock exchange |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Ant Centuria Metropolitan REIT |  |  | 2,190,011 |  | 2,190,011 | 2.90 | 4,4G0,G12 | 1.47 % |
| Total |  |  |  |  |  |  | 4,4G0,G12 | 1.47 % |
| Total Australia |  |  |  |  |  |  | 4,4G0,G12 | 1.47 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Champion Real Estate Investment Trust | 11,G15,000 | 4,35G,000 | 2,43G,000 | 13,535,000 | 5.15 | 8,952,121 | 2.95 % |
| Ant Sunlight Real Estate Inv Trust |  | 5,959,000 | 2,580,000 | 1,G17,000 | G,922,000 | 5.04 | 4,480,4G0 | 1.47 % |
| Ant The Link Real Estate Investment Trust | 1,135,500 | 85G,500 | 2G8,000 | 1,724,000 | 82.50 | 18,2GG,345 | G.01 % |
| Ant Prosperity Real Estate Invest Trust |  | 10,3G9,000 |  | 10,3G9,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 31,GU8,U25 | 10.43 % |
| Total Hong Kong |  |  |  |  |  |  | 31,GU8,U25 | 10.43 % |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant Ascendas India Trust |  | 4,930,100 | G82,700 | 1,457,500 | 4,155,300 | 1.55 | 4,788,23G | 1.58 % |
| Ant Frasers Centrepoint Trust Units Real Estate | 4,927,800 | 529,400 | 1,053,000 | 4,404,200 | 2.81 | 9,200,571 | 3.03 % |
| Ant Frasers Logistics & Industrial Trust |  | 10,018,234 | 1,5G7,G00 | 1,200,000 | 10,385,834 | 1.24 | 9,574,244 | 3.15 % |
| Ant CapitaLand Commercial Trust |  | 5,879,000 | 739,000 | G,G18,000 | 0 |  |  |  |
| Ant CapitaLand Retail China Trust REIT |  | 7,917,0G0 | 2G3,538 | 8,180,598 | 0 |  |  |  |
| Ant Frasers Commerical Trust REIT |  | 3,914,753 | 540,G17 | 4,455,370 | 0 |  |  |  |
| Total |  |  |  | 23,5G3,052 | 7.75 % |
| Total Singapore |  |  |  | 23,5G3,052 | 7.75 % |
| Total Investment fund traded on a stock exchange |  |  |  | 5U,722,58U | 1U.G5 % |
| Total Investment fund |  |  |  | 5U,722,58U | 1U.G5 % |
| Total Transferable securities |  |  |  | 2U4,830,301 | U7.02 % |
| Other securities and book-entry securities |  |  |  |  |  |
| Unlisted Other securities and book-entry securities |  |  |  |  |  |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Rts Mapletree Commercial Trust 2019 |  |  | 333,058 | 333,058 | 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 |  |  |  |  |  |  |  |
| Currency futures |  |  |  |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.01.2020 |  | 10,920,240 | 1,321,521,538 |  |  | 97,327 | 0.03 % |
| Purchase EUR Sale JPY Maturity 31.01.2020 |  | 127,382 | 15,500,000 |  |  | 354 | 0.00 % |
| Purchase EUR Sale HKD Maturity 31.01.2020 |  | 1G0,G72 | 1,400,000 |  |  | 1,182 | 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 EUR Sale AUD Maturity 31.01.2020 |  | 170,000 | 277,1G5 |  |  | -3,592 | -0.00 % |
| Purchase EUR Sale USD Maturity 31.01.2020 |  | 180,321 | 200,000 |  |  | 2,939 | 0.00 % |
| Purchase EUR Sale SGD Maturity 31.01.2020 |  | 184,000 | 277,71G |  |  | 59G | 0.00 % |
| Purchase EUR Sale USD Maturity 31.01.2020 |  | 200,000 | 222,007 |  |  | 3,079 | 0.00 % |
| Purchase EUR Sale AUD Maturity 31.01.2020 |  | 2,G20,529 | 4,2G1,829 |  |  | -47,903 | -0.02 % |
| Purchase EUR Sale USD Maturity 31.01.2020 |  | 271,517 | 303,000 |  |  | 2,574 | 0.00 % |
| Purchase EUR Sale JPY Maturity 31.01.2020 |  | 307,3G2 | 37,000,000 |  |  | 4,541 | 0.00 % |
| Purchase EUR Sale HKD Maturity 31.01.2020 |  | 374,535 | 3,300,000 |  |  | -1,933 | -0.00 % |
| Purchase EUR Sale JPY Maturity 31.01.2020 |  | 399,G31 | 48,000,000 |  |  | G,894 | 0.00 % |
| Purchase EUR Sale HKD Maturity 31.01.2020 |  | 412,714 | 3,G00,000 |  |  | 2,544 | 0.00 % |
| Purchase EUR Sale HKD Maturity 31.01.2020 |  | 4,727,G27 | 41,44G,439 |  |  | 2,351 | 0.00 % |
| Purchase EUR Sale SGD Maturity 31.01.2020 |  | 5,903,014 | 8,987,97G |  |  | -39,184 | -0.01 % |
| Purchase JPY Sale EUR Maturity 31.01.2020 |  | 14,800,000 | 122,547 |  |  | -1,3G9 | -0.00 % |
| Purchase JPY Sale EUR Maturity 31.01.2020 |  | 25,200,000 | 208,728 |  |  | -2,40G | -0.00 % |
| Purchase JPY Sale EUR Maturity 31.01.2020 |  | 30,200,000 | 247,944 |  |  | -414 | -0.00 % |
| Purchase JPY Sale EUR Maturity 31.01.2020 |  | 55,500,000 | 4G1,813 |  |  | -7,G7G | -0.00 % |
| Purchase SGD Sale EUR Maturity 31.01.2020 |  | 420,000 | 278,5G9 |  |  | -1,235 | -0.00 % |
| Purchase USD Sale EUR Maturity 31.01.2020 |  | 20G,537 | 185,000 |  |  | -1,GG5 | -0.00 % |
| Purchase USD Sale EUR Maturity 31.01.2020 |  | 43G,087 | 390,0G3 |  |  | -2,898 | -0.00 % |
| Purchase USD Sale EUR Maturity 31.01.2020 |  | 94,000 | 84,582 |  |  | -1,189 | -0.00 % |
| Purchase USD Sale JPY Maturity 11.04.2019 |  | 1,790,9GG | 200,000,000 |  |  |  |  |
| Purchase AUD Sale EUR Maturity 1.02.2019 |  | 200,000 | 12G,474 |  |  |  |  |
| Purchase AUD Sale EUR Maturity 31.10.2019 |  | 280,000 | 170,344 |  |  |  |  |
| Purchase AUD Sale EUR Maturity 1.02.2019 |  | 350,000 | 221,922 |  |  |  |  |
| Purchase AUD Sale EUR Maturity 31.10.2019 |  | 390,000 | 237,711 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 2G.04.2019 |  | 101,207 | 900,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.10.2019 |  | 10,221,955 | 1,240,000,000 |  |  |  |  |
| Purchase EUR Sale USD Maturity 31.07.2019 |  | 1,0G5,818 | 1,200,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 1.02.2019 |  | 112,048 | 14,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 120,775 | 15,000,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 2G.04.2019 |  | 130,179 | 200,000 |  |  |  |  |
| Purchase EUR Sale USD Maturity 31.07.2019 |  | 133,51G | 150,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 2G.04.2019 |  | 13G,309 | 210,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.07.2019 |  | 14,192 | 22,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 1.02.2019 |  | 155,238 | 20,000,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 31.10.2019 |  | 15G,1G7 | 255,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 158,204 | 20,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 158,822 | 20,000,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 1.02.2019 |  | 1G7,014 | 1,500,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 1.02.2019 |  | 1G7,G72 | 1,500,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.07.2019 |  | 17G,52G | 270,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 1.02.2019 |  | 178,288 | 1,G00,000 |  |  |  |  |
| Purchase EUR Sale USD Maturity 31.10.2019 |  | 188,579 | 210,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 2G.04.2019 |  | 194,541 | 300,000 |  |  |  |  |
| Purchase EUR Sale USD Maturity 31.10.2019 |  | 200,000 | 220,7G1 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.07.2019 |  | 204,54G | 1,800,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.10.2019 |  | 20G,0G5 | 1,800,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 1.02.2019 |  | 2,122,423 | 19,000,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 2G.04.2019 |  | 212,350 | 1,900,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 2G.04.2019 |  | 2,128,157 | 3,400,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.07.2019 |  | 213,598 | 2G,000,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 2G.04.2019 |  | 237,47G | 380,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 240,34G | 30,000,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 1.02.2019 |  | 2,481,401 | 4,000,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 31.07.2019 |  | 2,515,4G2 | 4,030,000 |  |  |  |  |

| 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 EUR Sale USD Maturity 31.07.2019 |  | 255,G03 | 290,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 31.10.2019 |  | 2,558,750 | 4,150,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.07.2019 |  | 2G0,G88 | 2,300,000 |  |  |  |  |
| Purchase EUR Sale USD Maturity 31.07.2019 |  | 2G3,295 | 300,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 2G.04.2019 |  | 2,G52,434 | 23,900,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.07.2019 |  | 2,G54,G08 | 23,500,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.10.2019 |  | 277,78G | 2,400,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 31.10.2019 |  | 289,874 | 470,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 2G.04.2019 |  | 293,720 | 450,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 303,971 | 38,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.07.2019 |  | 309,222 | 38,000,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.10.2019 |  | 3,145,250 | 27,G00,000 |  |  |  |  |
| Purchase EUR Sale USD Maturity 31.07.2019 |  | 31G,91G | 3G0,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.07.2019 |  | 317,252 | 39,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.07.2019 |  | 324,9GG | 39,400,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.07.2019 |  | 329,370 | 40,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.10.2019 |  | 339,597 | 40,000,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.10.2019 |  | 375,995 | 580,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.10.2019 |  | 39,701 | 4,800,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 479,873 | G0,000,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.07.2019 |  | 51,725 | 80,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.10.2019 |  | 530,592 | G2,200,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.10.2019 |  | 540,399 | 4,700,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 2G.04.2019 |  | 5G,395 | 500,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 1.02.2019 |  | 5,787,139 | 9,150,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 2G.04.2019 |  | 5,794,3G2 | 9,000,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 2G.04.2019 |  | G2,392 | 100,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.10.2019 |  | G,2G5,213 | 9,G23,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.10.2019 |  | G35,954 | 75,200,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 1.02.2019 |  | G3,829 | 8,200,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.10.2019 |  | G4,4G5 | 7,700,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.07.2019 |  | G,G21,808 | 10,1G0,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 31.10.2019 |  | G84,732 | G,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 1.02.2019 |  | G,847,727 | 879,000,000 |  |  |  |  |
| Purchase EUR Sale SGD Maturity 31.10.2019 |  | G94,8GG | 1,050,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 31.07.2019 |  | 74,135 | 120,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 2G.04.2019 |  | 7,44G,057 | 932,000,000 |  |  |  |  |
| Purchase EUR Sale HKD Maturity 2G.04.2019 |  | 79,093 | 700,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 1.02.2019 |  | 79,990 | 10,000,000 |  |  |  |  |
| Purchase EUR Sale JPY Maturity 31.07.2019 |  | 9,008,95G | 1,130,000,000 |  |  |  |  |
| Purchase EUR Sale AUD Maturity 2G.04.2019 |  | 93,847 | 150,000 |  |  |  |  |
| Purchase HKD Sale EUR Maturity 2G.04.2019 |  | 1,000,000 | 112,812 |  |  |  |  |
| Purchase HKD Sale EUR Maturity 31.10.2019 |  | 2,100,000 | 243,G73 |  |  |  |  |
| Purchase HKD Sale EUR Maturity 2G.04.2019 |  | 2,200,000 | 248,95G |  |  |  |  |
| Purchase HKD Sale EUR Maturity 2G.04.2019 |  | 500,000 | 5G,145 |  |  |  |  |
| Purchase HKD Sale EUR Maturity 2G.04.2019 |  | G00,000 | G7,48G |  |  |  |  |
| Purchase JPY Sale EUR Maturity 31.10.2019 |  | 32,700,000 | 280,508 |  |  |  |  |
| Purchase JPY Sale EUR Maturity 31.10.2019 |  | G0,000,000 | 509,37G |  |  |  |  |
| Purchase JPY Sale EUR Maturity 31.10.2019 |  | G,400,000 | 54,020 |  |  |  |  |
| Purchase JPY Sale EUR Maturity 31.07.2019 |  | 72,000,000 | 592,339 |  |  |  |  |
| Purchase JPY Sale USD Maturity 21.02.2019 |  | 87,000,000 | 787,025 |  |  |  |  |
| Purchase JPY Sale EUR Maturity 31.07.2019 |  | 9,300,000 | 74,G24 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.10.2019 |  | 1,000,000 | GG1,523 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.10.2019 |  | 192,000 | 127,1G5 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 1.02.2019 |  | 200,000 | 127,0G0 |  |  |  |  |

| 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 EUR Maturity 31.07.2019 |  | 215,000 | 138,798 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.10.2019 |  | 225,000 | 148,G39 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 1.02.2019 |  | 250,000 | 158,485 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.10.2019 |  | 270,000 | 178,134 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.07.2019 |  | 314,000 | 203,717 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.07.2019 |  | 380,000 | 247,3G8 |  |  |  |  |
| Purchase SGD Sale EUR Maturity 31.10.2019 |  | G00,000 | 395,2G9 |  |  |  |  |
| Purchase USD Sale JPY Maturity 12.04.2019 |  | 1,799,722 | 200,000,000 |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.07.2019 |  | 290,000 | 258,097 |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.10.2019 |  | 322,000 | 290,748 |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.07.2019 |  | 330,000 | 293,948 |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.07.2019 |  | 3G0,000 | 318,0GG |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.07.2019 |  | 44G,000 | 399,990 |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.07.2019 |  | G03,000 | 533,148 |  |  |  |  |
| Purchase USD Sale EUR Maturity 31.10.2019 |  | G45,000 | 584,G45 |  |  |  |  |
| Total Currency futures |  |  |  |  |  | 12,U17 | 0.00 % |
| Total Derivative financial instruments |  |  |  |  |  | 12,U17 | 0.00 % |
| Bank deposits |  |  |  |  |  |  |  |
| Bank sight deposits |  |  |  |  |  | 13,09G,G08 | 4.31 % |
| Total Bank deposits |  |  |  |  |  | 13,0UG,G08 | 4.31 % |
| Other assets |  |  |  |  |  | 1,230,573 | 0.40 % |
| Total assets 31.12.201U |  |  |  |  | 30U,170,3UU | 101.74 % |
| Liabilities |  |  |  |  |  | -5,2UG,11U | -1.74 % |
| Net assets as at 31.12.201U |  |  |  |  | 303,874,280 | 100.00 % |
| Number of shares outstanding Class A |  |  | 835,540.221000 |  |  |  |
| Number of shares outstanding Class B |  |  | 2G1,2G7.280000 |  |  |  |
| Number of shares outstanding Class C |  |  | 140,751.000000 |  |  |  |
| Net asset value per unit Class A |  |  |  | USD | 2G3.15 |  |
| Net asset value per unit Class B |  |  |  | USD | 213.G0 |  |
| Net asset value per unit Class C |  |  |  | EUR | 178.2U |  |
| Value of the lent securities (in million USD) |  |  |  |  | 35.92 |  |

- 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 Centuria Capital Grp Stapled Sec |  |  | 3’381’270 | 475’870 | 2’905’400 | 2.2G | 4’G11’737 | 1.52 % |
| Akt Ingenia Communities |  |  | 2’137’478 | G72’G09 | 1’4G4’8G9 | 4.9G | 5’103’0G0 | 1.G8 % |
| Akt Mirvac Group Stapled Securities |  | 4’G81’500 | 1’030’G00 | 1’G34’100 | 4’078’000 | 3.18 | 9’108’032 | 3.00 % |
| Akt Scentre Group |  | 2’G81’835 | 9G5’000 | 275’000 | 3’371’835 | 3.83 | 9’070’1G7 | 2.98 % |
| Akt National Storag REIT |  | G’071’G27 | 2’540’738 | 8’G12’3G5 | 0 |  |  |  |
| Akt Shopping Centres Australasia Property Group | 4’01G’083 | 1’842’4G9 | 5’858’552 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27’8U2’UUG | U.18 % |
| Total Australien |  |  |  |  |  |  | 27’8U2’UUG | U.18 % |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Sino Land Co Ltd |  |  | 5’998’000 |  | 5’998’000 | 11.32 | 8’719’937 | 2.87 % |
| Akt Sun Hung Kai Properties Ltd |  | 331’000 | G14’000 | 331’000 | G14’000 | 119.30 | 9’407’392 | 3.10 % |
| Total |  |  |  |  |  |  | 18’127’32U | 5.U7 % |
| Total Hongkong |  |  |  |  |  |  | 18’127’32U | 5.U7 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Advance Residence Investment Corp (New) | 2’937 |  | 1G2 | 2’775 | 344’000.00 | 8’794’472 | 2.89 % |
| Akt DA Office Investment Corp |  | 1’277 | 127 | 278 | 1’12G | 834’000.00 | 8’G51’527 | 2.85 % |
| Akt Hankyu Hanshin REIT Inc |  | 5’948 | 1’270 | 1’G52 | 5’5GG | 171’300.00 | 8’783’931 | 2.89 % |
| Akt Hulic Co Ltd |  | 813’G00 | 451’G00 | 490’100 | 775’100 | 1’31G.00 | 9’397’27G | 3.09 % |
| Akt Ichigo Office REIT Investm Corp |  | 8’973 |  | 332 | 8’G41 | 112’800.00 | 8’979’G92 | 2.9G % |
| Akt Kenedix Office Investment Corp |  | 1’173 |  | 3G | 1’137 | 838’000.00 | 8’777’944 | 2.89 % |
| Akt LaSalle LOGIPORT REIT |  | 8’032 | 1’31G | 3’385 | 5’9G3 | 1G1’300.00 | 8’8G1’097 | 2.92 % |
| Akt MCUBS MidCity Investment Corp |  | 9’483 | G02 | 1’778 | 8’307 | 118’000.00 | 9’030’557 | 2.97 % |
| Akt Mitsubishi Estate Co Ltd |  |  | G09’500 | 110’700 | 498’800 | 2’089.50 | 9’G01’899 | 3.1G % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 2’G5G |  | 2’G5G | 35G’500.00 | 8’723’202 | 2.87 % |
| Akt Mitsui Fudosan Co Ltd |  |  | 3G4’900 |  | 3G4’900 | 2’G72.00 | 8’982’529 | 2.9G % |
| Akt R-Invesco Office J-REIT Inc |  | 51’147 | 11’288 | 17’G72 | 44’7G3 | 22’480.00 | 9’270’514 | 3.05 % |
| Akt Sekisui House REIT Inc |  |  | 11’2GG | 1’041 | 10’225 | 91’400.00 | 8’G09’895 | 2.83 % |
| Akt Tokyu Fudosan Holding Corp. |  | 1’5GG’500 | 1G0’000 | 450’G00 | 1’275’900 | 755.00 | 8’874’GG4 | 2.92 % |
| Akt GLP J-REIT |  | 7’G13 |  | 7’G13 | 0 |  |  |  |
| Akt Ichigo Hotel REIT Investment Corp |  | G’G89 | 1’074 | 7’7G3 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | 1G’002 | 1G’002 | 0 |  |  |  |
| Akt Japan Rental Housing Investments Inc | 9’838 | 1’145 | 10’983 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 3’44G |  | 3’44G | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 2’979 | 2’979 | 0 |  |  |  |
| Total |  |  |  |  |  | 125’33U’200 | 41.25 % |
| Total Japan |  |  |  |  |  | 125’33U’200 | 41.25 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kaimaninseln |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 4’21G’400 |  | 4’21G’400 | 17.G0 | 9’530’483 | 3.14 % |
| Total |  |  |  |  |  |  | U’530’483 | 3.14 % |
| Total Kaimaninseln |  |  |  |  |  |  | U’530’483 | 3.14 % |
| Philippinen |  |  |  |  |  |  |  |  |
| PHP |  |  |  |  |  |  |  |  |
| Akt Megaworld Corp |  | 44’540’000 | 27’274’000 | 18’788’300 | 53’025’700 | 4.01 | 4’198’102 | 1.38 % |
| Akt Sm Prime Holdings Inc |  | 11’737’000 | 3’79G’000 | 9’703’G00 | 5’829’400 | 42.10 | 4’845’383 | 1.59 % |
| Total |  |  |  |  |  |  | U’043’485 | 2.U8 % |
| Total Philippinen |  |  |  |  |  |  | U’043’485 | 2.U8 % |
| Singapur |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Fortune REIT Units |  | G’544’900 | 1’5G8’000 | 725’000 | 7’387’900 | 9.09 | 8’G24’72G | 2.84 % |
| Total |  |  |  |  |  |  | 8’G24’72G | 2.84 % |
| SGD |  |  |  |  |  |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | G’40G’130 | 1’394’G59 | 2’380’300 | 5’420’489 | 2.39 | 9’G31’143 | 3.17 % |
| Akt Mapletree North Asia Commercial Trust | 9’133’800 | 2’554’000 | 1’G57’700 | 10’030’100 | 1.1G | 8’G49’773 | 2.85 % |
| Mapletree Industrial Trust Units Real Estate Investment Trust | 5’G18’000 | 1’753’543 | 2’413’000 | 4’958’543 | 2.G0 | 9’584’487 | 3.15 % |
| Akt Keppel DC REIT Investm Trust Reg S |  | 7’G11’200 | 1’112’G00 | 8’723’800 | 0 |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 2’887’487 | 2’887’487 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27’8G5’403 | U.17 % |
| Total Singapur |  |  |  |  |  |  | 3G’4U0’12U | 12.01 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | 2’030’700 | 404’000 | 1’G2G’700 | G’1G0.00 | 8’G84’090 | 2.8G % |
| Total |  |  |  | 8’G84’0U0 | 2.8G % |
| Total Südkorea (Republik) |  |  |  | 8’G84’0U0 | 2.8G % |
| Total Aktien, die an einer Börse gehandelt werden |  |  |  | 235’107’712 | 77.37 % |
| Aktien, nicht kotiert |  |  |  |  |  |  |  |  |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Centuria Metro Reit Inst.Offer |  |  | 1’457’011 | 1’457’011 | 0 |  |  |  |
| Akt Ingenia Communities Grp Placement |  | 234’403 | 234’403 | 0 |  |  |  |
| Akt National Storage REIT Inst.Placement |  | 1’G73’800 | 1’G73’800 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australien |  |  |  |  |  |  | 0 | 0.00 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt Lotte REIT |  |  | 2’030’700 | 2’030’700 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Südkorea (Republik) |  |  |  |  |  |  | 0 | 0.00 % |
| Total Aktien, nicht kotiert |  |  |  |  |  |  | 0 | 0.00 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Aktien |  |  |  |  |  |  | 235’107’712 | 77.37 % |
| Anlagefonds |  |  |  |  |  |  |  |  |
| Anlagefonds, die an einer Börse gehandelt werden |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Ant Centuria Metropolitan REIT |  |  | 2’190’011 |  | 2’190’011 | 2.90 | 4’4G0’G12 | 1.47 % |
| Total |  |  |  |  |  |  | 4’4G0’G12 | 1.47 % |
| Total Australien |  |  |  |  |  |  | 4’4G0’G12 | 1.47 % |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Champion Real Estate Investment Trust | 11’G15’000 | 4’35G’000 | 2’43G’000 | 13’535’000 | 5.15 | 8’952’121 | 2.95 % |
| Ant Sunlight Real Estate Inv Trust |  | 5’959’000 | 2’580’000 | 1’G17’000 | G’922’000 | 5.04 | 4’480’4G0 | 1.47 % |
| Ant The Link Real Estate Investment Trust | 1’135’500 | 85G’500 | 2G8’000 | 1’724’000 | 82.50 | 18’2GG’345 | G.01 % |
| Ant Prosperity Real Estate Invest Trust |  | 10’3G9’000 |  | 10’3G9’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 31’GU8’U25 | 10.43 % |
| Total Hongkong |  |  |  |  |  |  | 31’GU8’U25 | 10.43 % |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant Ascendas India Trust |  | 4’930’100 | G82’700 | 1’457’500 | 4’155’300 | 1.55 | 4’788’23G | 1.58 % |
| Ant Frasers Centrepoint Trust Units Real Estate | 4’927’800 | 529’400 | 1’053’000 | 4’404’200 | 2.81 | 9’200’571 | 3.03 % |
| Ant Frasers Logistics & Industrial Trust |  | 10’018’234 | 1’5G7’G00 | 1’200’000 | 10’385’834 | 1.24 | 9’574’244 | 3.15 % |
| Ant CapitaLand Commercial Trust |  | 5’879’000 | 739’000 | G’G18’000 | 0 |  |  |  |
| Ant CapitaLand Retail China Trust REIT |  | 7’917’0G0 | 2G3’538 | 8’180’598 | 0 |  |  |  |
| Ant Frasers Commerical Trust REIT |  | 3’914’753 | 540’G17 | 4’455’370 | 0 |  |  |  |
| Total |  |  |  | 23’5G3’052 | 7.75 % |
| Total Singapur |  |  |  | 23’5G3’052 | 7.75 % |
| Total Anlagefonds, die an einer Börse gehandelt werden |  |  |  | 5U’722’58U | 1U.G5 % |
| Total Anlagefonds |  |  |  | 5U’722’58U | 1U.G5 % |
| Total Wertpapiere |  |  |  | 2U4’830’301 | U7.02 % |
| Andere Wertpapiere und Wertrechte |  |  |  |  |  |
| Andere Wertpapiere und Wertrechte, nicht kotiert |  |  |  |  |  |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Rts Mapletree Commercial Trust 2019 |  |  | 333’058 | 333’058 | 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 |  |  |  |  |  |  |  |
| Devisentermingeschäfte |  |  |  |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.01.2020 |  | 10’920’240 | 1’321’521’538 |  |  | 97’327 | 0.03 % |
| Kauf EUR Verkauf JPY Termin 31.01.2020 |  | 127’382 | 15’500’000 |  |  | 354 | 0.00 % |
| Kauf EUR Verkauf HKD Termin 31.01.2020 |  | 1G0’G72 | 1’400’000 |  |  | 1’182 | 0.00 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf EUR Verkauf AUD Termin 31.01.2020 |  | 170’000 | 277’1G5 |  |  | -3’592 | -0.00 % |
| Kauf EUR Verkauf USD Termin 31.01.2020 |  | 180’321 | 200’000 |  |  | 2’939 | 0.00 % |
| Kauf EUR Verkauf SGD Termin 31.01.2020 |  | 184’000 | 277’71G |  |  | 59G | 0.00 % |
| Kauf EUR Verkauf USD Termin 31.01.2020 |  | 200’000 | 222’007 |  |  | 3’079 | 0.00 % |
| Kauf EUR Verkauf AUD Termin 31.01.2020 |  | 2’G20’529 | 4’2G1’829 |  |  | -47’903 | -0.02 % |
| Kauf EUR Verkauf USD Termin 31.01.2020 |  | 271’517 | 303’000 |  |  | 2’574 | 0.00 % |
| Kauf EUR Verkauf JPY Termin 31.01.2020 |  | 307’3G2 | 37’000’000 |  |  | 4’541 | 0.00 % |
| Kauf EUR Verkauf HKD Termin 31.01.2020 |  | 374’535 | 3’300’000 |  |  | -1’933 | -0.00 % |
| Kauf EUR Verkauf JPY Termin 31.01.2020 |  | 399’G31 | 48’000’000 |  |  | G’894 | 0.00 % |
| Kauf EUR Verkauf HKD Termin 31.01.2020 |  | 412’714 | 3’G00’000 |  |  | 2’544 | 0.00 % |
| Kauf EUR Verkauf HKD Termin 31.01.2020 |  | 4’727’G27 | 41’44G’439 |  |  | 2’351 | 0.00 % |
| Kauf EUR Verkauf SGD Termin 31.01.2020 |  | 5’903’014 | 8’987’97G |  |  | -39’184 | -0.01 % |
| Kauf JPY Verkauf EUR Termin 31.01.2020 |  | 14’800’000 | 122’547 |  |  | -1’3G9 | -0.00 % |
| Kauf JPY Verkauf EUR Termin 31.01.2020 |  | 25’200’000 | 208’728 |  |  | -2’40G | -0.00 % |
| Kauf JPY Verkauf EUR Termin 31.01.2020 |  | 30’200’000 | 247’944 |  |  | -414 | -0.00 % |
| Kauf JPY Verkauf EUR Termin 31.01.2020 |  | 55’500’000 | 4G1’813 |  |  | -7’G7G | -0.00 % |
| Kauf SGD Verkauf EUR Termin 31.01.2020 |  | 420’000 | 278’5G9 |  |  | -1’235 | -0.00 % |
| Kauf USD Verkauf EUR Termin 31.01.2020 |  | 20G’537 | 185’000 |  |  | -1’GG5 | -0.00 % |
| Kauf USD Verkauf EUR Termin 31.01.2020 |  | 43G’087 | 390’0G3 |  |  | -2’898 | -0.00 % |
| Kauf USD Verkauf EUR Termin 31.01.2020 |  | 94’000 | 84’582 |  |  | -1’189 | -0.00 % |
| Kauf USD Verkauf JPY Termin 11.04.2019 |  | 1’790’9GG | 200’000’000 |  |  |  |  |
| Kauf AUD Verkauf EUR Termin 1.02.2019 |  | 200’000 | 12G’474 |  |  |  |  |
| Kauf AUD Verkauf EUR Termin 31.10.2019 |  | 280’000 | 170’344 |  |  |  |  |
| Kauf AUD Verkauf EUR Termin 1.02.2019 |  | 350’000 | 221’922 |  |  |  |  |
| Kauf AUD Verkauf EUR Termin 31.10.2019 |  | 390’000 | 237’711 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 2G.04.2019 |  | 101’207 | 900’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.10.2019 |  | 10’221’955 | 1’240’000’000 |  |  |  |  |
| Kauf EUR Verkauf USD Termin 31.07.2019 |  | 1’0G5’818 | 1’200’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 1.02.2019 |  | 112’048 | 14’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 120’775 | 15’000’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 2G.04.2019 |  | 130’179 | 200’000 |  |  |  |  |
| Kauf EUR Verkauf USD Termin 31.07.2019 |  | 133’51G | 150’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 2G.04.2019 |  | 13G’309 | 210’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.07.2019 |  | 14’192 | 22’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 1.02.2019 |  | 155’238 | 20’000’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 31.10.2019 |  | 15G’1G7 | 255’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 158’204 | 20’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 158’822 | 20’000’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 1.02.2019 |  | 1G7’014 | 1’500’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 1.02.2019 |  | 1G7’G72 | 1’500’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.07.2019 |  | 17G’52G | 270’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 1.02.2019 |  | 178’288 | 1’G00’000 |  |  |  |  |
| Kauf EUR Verkauf USD Termin 31.10.2019 |  | 188’579 | 210’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 2G.04.2019 |  | 194’541 | 300’000 |  |  |  |  |
| Kauf EUR Verkauf USD Termin 31.10.2019 |  | 200’000 | 220’7G1 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.07.2019 |  | 204’54G | 1’800’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.10.2019 |  | 20G’0G5 | 1’800’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 1.02.2019 |  | 2’122’423 | 19’000’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 2G.04.2019 |  | 212’350 | 1’900’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 2G.04.2019 |  | 2’128’157 | 3’400’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.07.2019 |  | 213’598 | 2G’000’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 2G.04.2019 |  | 237’47G | 380’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 240’34G | 30’000’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 1.02.2019 |  | 2’481’401 | 4’000’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 31.07.2019 |  | 2’515’4G2 | 4’030’000 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf EUR Verkauf USD Termin 31.07.2019 |  | 255’G03 | 290’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 31.10.2019 |  | 2’558’750 | 4’150’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.07.2019 |  | 2G0’G88 | 2’300’000 |  |  |  |  |
| Kauf EUR Verkauf USD Termin 31.07.2019 |  | 2G3’295 | 300’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 2G.04.2019 |  | 2’G52’434 | 23’900’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.07.2019 |  | 2’G54’G08 | 23’500’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.10.2019 |  | 277’78G | 2’400’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 31.10.2019 |  | 289’874 | 470’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 2G.04.2019 |  | 293’720 | 450’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 303’971 | 38’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.07.2019 |  | 309’222 | 38’000’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.10.2019 |  | 3’145’250 | 27’G00’000 |  |  |  |  |
| Kauf EUR Verkauf USD Termin 31.07.2019 |  | 31G’91G | 3G0’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.07.2019 |  | 317’252 | 39’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.07.2019 |  | 324’9GG | 39’400’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.07.2019 |  | 329’370 | 40’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.10.2019 |  | 339’597 | 40’000’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.10.2019 |  | 375’995 | 580’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.10.2019 |  | 39’701 | 4’800’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 479’873 | G0’000’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.07.2019 |  | 51’725 | 80’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.10.2019 |  | 530’592 | G2’200’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.10.2019 |  | 540’399 | 4’700’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 2G.04.2019 |  | 5G’395 | 500’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 1.02.2019 |  | 5’787’139 | 9’150’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 2G.04.2019 |  | 5’794’3G2 | 9’000’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 2G.04.2019 |  | G2’392 | 100’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.10.2019 |  | G’2G5’213 | 9’G23’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.10.2019 |  | G35’954 | 75’200’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 1.02.2019 |  | G3’829 | 8’200’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.10.2019 |  | G4’4G5 | 7’700’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.07.2019 |  | G’G21’808 | 10’1G0’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 31.10.2019 |  | G84’732 | G’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 1.02.2019 |  | G’847’727 | 879’000’000 |  |  |  |  |
| Kauf EUR Verkauf SGD Termin 31.10.2019 |  | G94’8GG | 1’050’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 31.07.2019 |  | 74’135 | 120’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 2G.04.2019 |  | 7’44G’057 | 932’000’000 |  |  |  |  |
| Kauf EUR Verkauf HKD Termin 2G.04.2019 |  | 79’093 | 700’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 1.02.2019 |  | 79’990 | 10’000’000 |  |  |  |  |
| Kauf EUR Verkauf JPY Termin 31.07.2019 |  | 9’008’95G | 1’130’000’000 |  |  |  |  |
| Kauf EUR Verkauf AUD Termin 2G.04.2019 |  | 93’847 | 150’000 |  |  |  |  |
| Kauf HKD Verkauf EUR Termin 2G.04.2019 |  | 1’000’000 | 112’812 |  |  |  |  |
| Kauf HKD Verkauf EUR Termin 31.10.2019 |  | 2’100’000 | 243’G73 |  |  |  |  |
| Kauf HKD Verkauf EUR Termin 2G.04.2019 |  | 2’200’000 | 248’95G |  |  |  |  |
| Kauf HKD Verkauf EUR Termin 2G.04.2019 |  | 500’000 | 5G’145 |  |  |  |  |
| Kauf HKD Verkauf EUR Termin 2G.04.2019 |  | G00’000 | G7’48G |  |  |  |  |
| Kauf JPY Verkauf EUR Termin 31.10.2019 |  | 32’700’000 | 280’508 |  |  |  |  |
| Kauf JPY Verkauf EUR Termin 31.10.2019 |  | G0’000’000 | 509’37G |  |  |  |  |
| Kauf JPY Verkauf EUR Termin 31.10.2019 |  | G’400’000 | 54’020 |  |  |  |  |
| Kauf JPY Verkauf EUR Termin 31.07.2019 |  | 72’000’000 | 592’339 |  |  |  |  |
| Kauf JPY Verkauf USD Termin 21.02.2019 |  | 87’000’000 | 787’025 |  |  |  |  |
| Kauf JPY Verkauf EUR Termin 31.07.2019 |  | 9’300’000 | 74’G24 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.10.2019 |  | 1’000’000 | GG1’523 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.10.2019 |  | 192’000 | 127’1G5 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 1.02.2019 |  | 200’000 | 127’0G0 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf SGD Verkauf EUR Termin 31.07.2019 |  | 215’000 | 138’798 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.10.2019 |  | 225’000 | 148’G39 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 1.02.2019 |  | 250’000 | 158’485 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.10.2019 |  | 270’000 | 178’134 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.07.2019 |  | 314’000 | 203’717 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.07.2019 |  | 380’000 | 247’3G8 |  |  |  |  |
| Kauf SGD Verkauf EUR Termin 31.10.2019 |  | G00’000 | 395’2G9 |  |  |  |  |
| Kauf USD Verkauf JPY Termin 12.04.2019 |  | 1’799’722 | 200’000’000 |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.07.2019 |  | 290’000 | 258’097 |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.10.2019 |  | 322’000 | 290’748 |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.07.2019 |  | 330’000 | 293’948 |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.07.2019 |  | 3G0’000 | 318’0GG |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.07.2019 |  | 44G’000 | 399’990 |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.07.2019 |  | G03’000 | 533’148 |  |  |  |  |
| Kauf USD Verkauf EUR Termin 31.10.2019 |  | G45’000 | 584’G45 |  |  |  |  |
| Total Devisentermingeschäfte |  |  |  |  |  | 12’U17 | 0.00 % |
| Total Derivate Finanzinstrumente |  |  |  |  |  | 12’U17 | 0.00 % |
| Bankguthaben |  |  |  |  |  |  |  |
| Bankguthaben auf Sicht |  |  |  |  |  | 13’09G’G08 | 4.31 % |
| Total Bankguthaben |  |  |  |  |  | 13’0UG’G08 | 4.31 % |
| Sonstige Vermögenswerte |  |  |  |  |  | 1’230’573 | 0.40 % |
| Gesamtvermögen per 31.12.201U |  |  |  |  | 30U’170’3UU | 101.74 % |
| Verbindlichkeiten |  |  |  |  |  | -5’2UG’11U | -1.74 % |
| Nettovermögen per 31.12.201U |  |  |  |  | 303’874’280 | 100.00 % |
| Anzahl der Anteile im Umlauf Klasse A |  |  | 835’540.221000 |  |  |  |
| Anzahl der Anteile im Umlauf Klasse B |  |  | 2G1’2G7.280000 |  |  |  |
| Anzahl der Anteile im Umlauf Klasse C |  |  | 140’751.000000 |  |  |  |
| Nettoinventarwert pro Anteil Klasse A |  |  |  | USD | 2G3.15 |  |
| Nettoinventarwert pro Anteil Klasse B |  |  |  | USD | 213.G0 |  |
| Nettoinventarwert pro Anteil Klasse C |  |  |  | EUR | 178.2U |  |
| Wert der ausgeliehenen Wertpapiere (in Mio. USD) |  |  |  |  | 35.92 |  |

- 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.