# Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period |
| --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |
| USL01795AD20 | 0.000 % | Andrade Gutierrez International S.A. Reg.S. v.19(2024) | 6,500,000 | 12,930,000 |
| XS1960552823 | 12.000 % | Aragvi Finance International DAC Reg.S. v.19(2024) | 0 | 3,450,000 |
| USL0427PAA41 | 6.125 % | Atento Luxco 1 Reg.S. v.17(2022) | 0 | 1,700,000 |
| PTAVDAOT0001 | 6.927 % | Avenir Issuer II [Ireland] DAC Reg.S. v.20(2027) | 589,286 | 589,286 |
| USP29595AE80 | 4.677 % | Comisión Federal de Electricidad (CFE) Reg.S. v.21(2051) | 2,500,000 | 2,500,000 |
| USP3063XAH19 | 9.500 % | Compañía Latinoamericana de Infraestructura & Servicios Reg.S. v.20(2023) | 121,722 | 2,238,639 |
| USP3146DAA11 | 3.625 % | Corporacion Inmobiliaria Vesta S.A.B. de C.V. Reg.S. v.21(2031) | 1,500,000 | 1,500,000 |
| XS1974522937 | 7.250 % | Country Garden Holdings Co. Ltd. Reg.S. v.19(2026) | 0 | 2,000,000 |
| USP32457AB27 | 9.125 % | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg Reg.S. Fix-to-Float Perp. | 500,000 | 500,000 |
| XS1543030222 | 0.000 % | DTEK Finance Plc. v. 16(2024) | 1,000,000 | 5,250,000 |
| XS2214237807 | 0.500 % | Ecuador Reg.S. Step-up bond v.20(2030) | 0 | 557,550 |
| XS2214238441 | 0.500 % | Ecuador Reg.S. Step-up bond v.20(2035) | 1,000,000 | 2,461,134 |
| XS2214239175 | 0.500 % | Ecuador Reg.S. Step-up bond v.20(2040) | 1,000,000 | 1,669,650 |
| XS2214239506 | 0.000 % | Ecuador Reg.S. v.20(2030) | 0 | 222,340 |
| USN29505AA70 | 6.950 % | Embraer Netherlands Finance BV Reg.S. v.20(2028) | 0 | 2,000,000 |
| USP3713QAA50 | 4.875 % | Empresa Eléctrica Angamos S.A. Reg.S. v.14(2029) | 0 | 146,322 |
| USP9379RBC09 | 4.375 % | Empresas Públicas de Medellín E.S.P. Reg.S. v.20(2031) | 2,000,000 | 10,000,000 |
| USC35898AA00 | 9.700 % | Frontera Energy Corporation Reg.S. v.18(2023) | 1,000,000 | 7,587,000 |
| USP47718AE43 | 5.250 % | Global Bank Corporation Reg.S. Fix-to-Float v.19(2029) | 0 | 6,950,000 |
| XS1132825099 | 8.125 % | Global Yatirim Holding A.S. Reg.S. v.14(2021) | 800,000 | 4,050,000 |
| USU37016AA70 | 7.750 % | Gran Tierra Energy Inc. Reg.S. v.19(2027) | 2,000,000 | 4,950,000 |
| USG4066TAA00 | 6.250 % | Gran Tierra Energy International Holdings Ltd. Reg.S. v.18(2025) | 3,500,000 | 4,500,000 |
| US40052WAD48 | 0.000 % | Grupo Famsa S.A.B. de C.V. 144A v.19(2024) | 0 | 1,335,000 |
| USU4034GAA14 | 4.250 % | GUSAP III L.P. Reg.S. v.19(2030) | 2,000,000 | 2,000,000 |
| USP55409AC34 | 4.750 % | Industrias Peñoles S.A.B. de C.V. Reg.S. v.20(2050) | 2,000,000 | 2,000,000 |
| USE6R69LAA27 | 12.000 % | International Airport Finance S.A. Reg.S. v.19(2033) | 1,247,104 | 5,517,189 |
| XS2051121544 | 10.250 % | Interpipe Holdings Plc. v.19(2024) | 0 | 209,324 |
| US195325AQ89 | 11.850 % | Colombia v.00(2028) | 0 | 1,000,000 |
| USU5007TAA35 | 7.125 % | Kosmos Energy Ltd Reg.S. v.19(2026) | 0 | 4,250,000 |
| XS2056723468 | 7.750 % | Metinvest BV Reg.S. v.19(2029) | 1,000,000 | 5,150,000 |
| US91087BAA89 | 3.600 % | Mexico v.14(2025) | 5,000,000 | 5,000,000 |
| USG61759AA70 | 9.250 % | Mongolian Mining Corporation/Energy Resources LLC Reg.S. v.19(2024) | 0 | 6,170,000 |
| USU61999AC95 | 6.850 % | Motiva Enterprises LLC Reg.S. v.10(2040) | 0 | 4,000,000 |
| USN64884AD67 | 0.000 % | Nostrum Oil & Gas Finance B.V. Reg.S. v.18(2025) | 0 | 900,000 |
| USG6710EAQ38 | 0.000 % | Odebrecht Finance Ltd. Reg.S. v.14(2029) | 0 | 2,000,000 |
| USP7721BAE13 | 5.375 % | Peru LNG S.R.L. Reg.S. v.18(2030) | 2,000,000 | 8,067,000 |
| US71654QDC33 | 6.840 % | Petróleos Mexicanos v.19(2030) | 0 | 4,650,000 |
| US71654QDD16 | 7.690 % | Petróleos Mexicanos v.19(2050) | 1,000,000 | 9,000,000 |
| USP2389CAA10 | 0.000 % | Provincia del Chaco Reg.S. v.16(2024) | 89,676 | 1,739,676 |
| XS1751117604 | 5.000 % | Puma International Financing S.A. Reg.S. v.18(2026) | 0 | 2,250,000 |
| USU76198AA52 | 4.625 % | Resorts World Las Vegas LLC/RWLV Capital Inc. Reg.S. v.19(2029) | 3,000,000 | 10,200,000 |

Translation (ENDE, 2021-12-31):
# Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.

## ISIN	Wertpapiere	Zugänge

## im Berichtszeitraum

## Abgänge

## im Berichtszeitraum
| DE000A1ML7J1 | Vonovia SE | EUR | 225.000 | 225.000 |
| --- | --- | --- | --- | --- |
| Finnland FI4000297767 | Nordea Bank Abp | EUR | 1.229.321 | 1.229.321 |
| Frankreich FR0000051732 | Atos SE | EUR | 219.557 | 219.557 |
| FR0000121147 | Faurecia SE | EUR | 244.059 | 413.457 |
| FR0000131906 | Renault S.A. | EUR | 0 | 43.198 |
| FR0013269123 | Rubis S.C.A. | EUR | 0 | 118.436 |
| Griechenland GRX495003006 | Aegean Airlines S.A. BZR 09.06.21 | EUR | 1.075.500 | 1.075.500 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 724.333 | 724.333 |
| Niederlande NL0014332678 | JDE Peets BV | EUR | 0 | 177.172 |
| NL0000009082 | Koninklijke KPN NV | EUR | 0 | 2.482.606 |
| NL00150001Q9 | Stellantis NV | EUR | 690.000 | 690.000 |
| Schweiz CH0038863350 | Nestlé S.A. | CHF | 7.200 | 7.200 |
| CH1110760852 | PolyPeptide Group AG | CHF | 117.936 | 117.936 |
| An organisierten | Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Deutschland DE000A1TNWJ4 | MPC Münchmeyer Petersen Capital AG | EUR | 0 | 88.131 |
| Irland IE0007214426 | CPL Resources Plc. | EUR | 0 | 85.192 |
| Vereinigtes Königreich GB00BNTJ3546  Allfunds Group Ltd. | EUR | 975.000 | 975.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland DE000A3E5BD8  Bauer AG BZR 21.06.21 | EUR | 205.081 | 205.081 |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Deutschland