# 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 | Disposals during the |
| --- | --- | --- | --- |
|  |  | reporting period | reporting period |


## Share, rights and participation certificates Listed securities

## Cayman Islands
| US01609W1027 | Alibaba Group Holding Ltd. ADR | USD | 0 | 49,911 |
| --- | --- | --- | --- | --- |
| US23292E1082 | DiDi Global Inc. ADR | USD | 391,594 | 391,594 |
| KYG596691041 | Meituan | HKD | 188,000 | 331,100 |
| US5854641009 | Melco Resorts & Entertainment Ltd. ADR | USD | 163,387 | 163,387 |
| KYG9829N1025 | Xinyi Solar Holdings Ltd. | HKD | 1,368,000 | 1,368,000 |
| China CNE100000PP1 | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 125,600 | 4,596,600 |
| Denmark DK0010268606 | Vestas Wind Systems AS | DKK | 21,027 | 85,917 |
| Germany DE000A2E4K43 | Delivery Hero SE | EUR | 85,156 | 174,053 |
| DE000KGX8881 | KION GROUP AG | EUR | 0 | 38,937 |
| DE0006599905 | Merck KGaA | EUR | 19,618 | 36,226 |
| DE0006969603 | PUMA SE | EUR | 65,302 | 65,302 |
| DE0006636681 | va-Q-tec AG | EUR | 4,000 | 160,056 |
| Hong Kong HK0388045442 | Hongkong Exchanges and Clearing Ltd. | HKD | 0 | 149,900 |
| Japan JP3914400001 | Murata Manufacturing Co. Ltd. | JPY | 0 | 65,300 |
| Canada CA82509L1076 | Shopify Inc. | USD | 0 | 11,566 |
| Luxembourg FR0014000MR3 | Eurofins Scientific S.E. | EUR | 0 | 63,400 |
| LU0633102719 | Samsonite International SA | HKD | 0 | 764,600 |
| Switzerland CH0042615283 | Zur Rose Group AG | CHF | 0 | 8,798 |
| Spain ES0169501022 | Pharma Mar S.A. | EUR | 28,043 | 28,043 |
| South Korea KR7051910008 | LG Chem Ltd. | KRW | 13,992 | 23,682 |
| KR7000660001 | SK Hynix Inc. | KRW | 41,118 | 146,998 |

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