# 61
## PURCHASES AND SALES FROM 1 JULY 2018 TO 31 DECEMBER 2018
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
| AU000000GXY2 | Galaxy Resources Ltd. | AUD | 250,000 | 250,000 |
| --- | --- | --- | --- | --- |
| JE00B5TT1872 | Centamin Plc.  1 | GBP | 134,000 | 400,000 |
| AU000000MIN4 | Mineral Resources Ltd. | AUD | 25,000 | 89,500 |
| AU000000S320 Brazil | South32 Ltd. | GBP | 100,000 | 540,000 |
| US91912E1055 Germany | Vale S.A. ADR | USD | 0 | 133,600 |
| DE000BASF111 | BASF SE | EUR | 6,100 | 6,100 |
| DE0006062144 | Covestro AG | EUR | 7,000 | 7,000 |
| DE000KSAG888 | K+S AG | EUR | 0 | 48,000 |
| DE000A2E4L75 Finland | Linde AG –shares submitted for exchange– | EUR | 5,900 | 11,700 |
| FI0009005961 Italy | Stora Enso Oyj | EUR | 15,000 | 76,000 |
| IT0000433307 Japan | Saras S.p.A. Raffinerie Sarde | EUR | 230,000 | 230,000 |
| JP3402600005 Jersey | Sumitomo Metal Mining Co. Ltd. | JPY | 21,000 | 88,800 |
| US7523443098 Canada | Randgold Resources Ltd. ADR | USD | 3,200 | 85,200 |
| CA8738681037 | Tahoe Resources Inc. | USD | 58,000 | 372,000 |
| CA8787422044 Netherlands | Teck Resources Ltd. | USD | 0 | 43,900 |
| GB00B03MLX29 Norway | Royal Dutch Shell Plc. -A- 2 | EUR | 0 | 59,000 |
| NO0010345853 | Aker BP ASA | NOK | 35,000 | 35,000 |
| NO0005052605 Peru | Norsk Hydro ASA | NOK | 0 | 190,000 |
| GB00B1FW5029 Russia | Hochschild Mining Plc.  3 | GBP | 0 | 484,000 |
| US55315J1025 | PJSC MMC Norilsk Nickel ADR | USD | 0 | 132,000 |
| United States of America |
| US0138721065 | Alcoa Corporation | USD | 7,300 | 20,100 |
| US20825C1045 | ConocoPhillips | USD | 4,500 | 25,500 |
| US3024913036 United Kingdom | FMC Corporation | USD | 0 | 14,000 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 10,800 | 55,100 |

Listed securities Australia

Translation (ENDE, 2018-12-31):
# 61
## ZU- UND ABGÄNGE VOM 1. JULI 2018 BIS 31. DEZEMBER 2018
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 | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
| AU000000GXY2 | Galaxy Resources Ltd. | AUD | 250.000 | 250.000 |
| --- | --- | --- | --- | --- |
| JE00B5TT1872 | Centamin Plc.  1 | GBP | 134.000 | 400.000 |
| AU000000MIN4 | Mineral Resources Ltd. | AUD | 25.000 | 89.500 |
| AU000000S320 | South32 Ltd. | GBP | 100.000 | 540.000 |
| Brasilien |  |  |  |  |
| US91912E1055 | Vale S.A. ADR | USD | 0 | 133.600 |
| Deutschland |  |  |  |  |
| DE000BASF111 | BASF SE | EUR | 6.100 | 6.100 |
| DE0006062144 | Covestro AG | EUR | 7.000 | 7.000 |
| DE000KSAG888 | K+S AG | EUR | 0 | 48.000 |
| DE000A2E4L75 | Linde AG – Zum Umtausch eingereichte Aktien – | EUR | 5.900 | 11.700 |
| Finnland |  |  |  |  |
| FI0009005961 | Stora Enso Oyj | EUR | 15.000 | 76.000 |
| Italien |  |  |  |  |
| IT0000433307 | Saras S.p.A. Raffinerie Sarde | EUR | 230.000 | 230.000 |
| Japan |  |  |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 21.000 | 88.800 |
| Jersey |  |  |  |  |
| US7523443098 | Randgold Resources Ltd. ADR | USD | 3.200 | 85.200 |
| Kanada |  |  |  |  |
| CA8738681037 | Tahoe Resources Inc. | USD | 58.000 | 372.000 |
| CA8787422044 | Teck Resources Ltd. | USD | 0 | 43.900 |
| Niederlande |  |  |  |  |
| GB00B03MLX29 | Royal Dutch Shell Plc. -A- 2 | EUR | 0 | 59.000 |
| Norwegen |  |  |  |  |
| NO0010345853 | Aker BP ASA | NOK | 35.000 | 35.000 |
| NO0005052605 | Norsk Hydro ASA | NOK | 0 | 190.000 |
| Peru |  |  |  |  |
| GB00B1FW5029 | Hochschild Mining Plc.  3 | GBP | 0 | 484.000 |
| Russland |  |  |  |  |
| US55315J1025 | PJSC MMC Norilsk Nickel ADR | USD | 0 | 132.000 |
| Vereinigte Staaten von Amerika |
| US0138721065 | Alcoa Corporation | USD | 7.300 | 20.100 |
| US20825C1045 | ConocoPhillips | USD | 4.500 | 25.500 |
| US3024913036 | FMC Corporation | USD | 0 | 14.000 |
| Vereinigtes Königreich |  |  |  |
| GB00B1CRLC47  Mondi Plc. | GBP | 10.800 | 55.100 |
| -  Hauptverwaltung in Australien, registriert auf Jersey.
-  Hauptverwaltung in den Niederlanden, registriert im Vereinigten Königreich.
-  Hauptverwaltung in Peru, registriert im Vereinigten Königreich.
 |  |  |  |

Börsengehandelte Wertpapiere Australien