# 71
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
2 | See Notes to the Financial Statements.

## 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
Listed securities
| China |  |
| --- | --- |
| KYG040111059 Denmark | Anta Sports Products Ltd.  1 | HKD | 270,000 | 1,580,000 |  |  |
| DK0010244508 Germany | A P Moller-Maersk AS | DKK | 1,795 | 1,795 |  |  |
| DE0005439004 | Continental AG | EUR | 17,400 | 17,400 |  |  |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 37,000 | 37,000 |  |  |
| DE0006483001 | Linde AG | EUR | 7,100 | 85,000 |  |  |
| DE000A2E4L75 | Linde AG –shares submitted for exchange– | EUR | 0 | 116,500 |  | 72 |
| DE000WAF3001 | Siltronic AG | EUR | 68,700 | 86,700 |  |  |
| DE0007231326 | Sixt SE | EUR | 0 | 60,800 |  |  |
| DE000TUAG000 Finland | TUI AG | EUR | 0 | 975,000 |  |  |
| FI4000297767 | Nordea Bank Abp | SEK | 2,050,000 | 2,050,000 |  |  |
| FI0009005961 France | Stora Enso Oyj | EUR | 0 | 375,100 |  |  |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 0 | 67,600 |  |  |
| Japan |  |  |  |  |  |  |
| JP3924800000 | Mori Seiki Co. Ltd. | JPY | 330,000 | 952,200 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 98,000 | 283,000 |  |  |
| JP3545240008 Canada | TechnoPro Holdings Inc. | JPY | 0 | 112,400 |  |  |
| CA67077M1086 Netherlands | Nutrien Ltd. | USD | 102,800 | 270,800 |  |  |
| NL0010273215 | ASML Holding NV | EUR | 6,900 | 42,200 |  |  |
| GB00B03MLX29 Norway | Royal Dutch Shell Plc. -A- 2 | EUR | 0 | 339,800 |  |  |
| NO0010063308 Austria | Telenor ASA | NOK | 0 | 157,115 |  |  |
| AT0000746409 Sweden | Verbund AG | EUR | 0 | 660,900 |  |  |
| SE0005999778 | Com Hem Holding AB (publ) | SEK | 0 | 596,700 |  |  |
| SE0000427361 | Nordea Bank Abp  3 | SEK | 184,000 | 2,050,000 |  |  |
| SE0000163594 | Securitas AB -B- | SEK | 0 | 462,900 |  |  |
| SE0005190238 | Tele2 AB | SEK | 619,017 | 619,017 |  |  |

1 | Head office in China, registered in the Cayman Islands.
2 | Head office in the Netherlands, registered in the UK.
3 | Head office in Sweden, registered in Finland.
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| Switzerland |  |  |  |  |
| CH0210483332 | Cie Financière Richemont AG | CHF | 47,400 | 208,300 |
| CH0023405456 | Dufry AG | CHF | 0 | 175,600 |
| JE00B4T3BW64 | Glencore Plc.  1 | GBP | 2,018,000 | 5,346,000 |
| CH0002497458 | SGS S.A. | CHF | 1,040 | 5,500 |
| CH0244767585 | UBS Group AG | CHF | 873,600 | 873,600 |
| United States of America |
| US0028241000 | Abbott Laboratories | USD | 88,100 | 293,900 |
| US0311621009 | Amgen Inc. | USD | 24,300 | 24,300 |
| US0394831020 | Archer-Daniels-Midland Corporation | USD | 71,400 | 71,400 |
| US09253U1088 | Blackstone Group L.P. | USD | 526,900 | 617,900 |
| US20825C1045 | ConocoPhillips | USD | 0 | 288,000 |
| US2810201077 | Edison International | USD | 151,400 | 198,800 |
| US30231G1022 | Exxon Mobil Corporation | USD | 169,100 | 169,100 |
| US3703341046 | General Mills Inc. | USD | 102,200 | 375,600 |
| US4878361082 | Kellogg Co. | USD | 226,800 | 226,800 |
| US6311031081 | Nasdaq Inc. | USD | 107,590 | 107,590 |
| US6541061031 | NIKE Inc. | USD | 19,100 | 258,600 |
| US6936561009 | PVH Corporation | USD | 0 | 84,000 |
| US74762E1029 | Quanta Services Inc. | USD | 72,500 | 72,500 |
| LU0633102719 | Samsonite International S.A.  2 | HKD | 0 | 5,633,300 |
| US89417E1091 | Travelers Companies Inc. | USD | 19,400 | 19,400 |
| US9130171096 | United Technologies Corporation | USD | 121,400 | 121,400 |
| US92826C8394 United Kingdom | VISA Inc. | USD | 19,400 | 19,400 |
| GB0000536739 | Ashtead Group Plc. | GBP | 235,400 | 235,400 |
| GB0004544929 | Imperial Brands Plc. | GBP | 304,100 | 304,100 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 53,400 | 432,000 |
| GB0007188757 | Rio Tinto Plc. | GBP | 0 | 299,500 |

Continued – Purchases and sales between 1 July 2018 and 31 December 2018

Translation (ENDE, 2018-12-31):
# 71
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Siehe Erläuterungen zum Bericht.

## 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
Börsengehandelte Wertpapiere
| China |  |
| --- | --- |
| KYG040111059 Dänemark | Anta Sports Products Ltd.  1 | HKD | 270.000 | 1.580.000 |  |  |
| DK0010244508 Deutschland | A P Moller-Maersk AS | DKK | 1.795 | 1.795 |  |  |
| DE0005439004 | Continental AG | EUR | 17.400 | 17.400 |  |  |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 37.000 | 37.000 |  |  |
| DE0006483001 | Linde AG | EUR | 7.100 | 85.000 |  |  |
| DE000A2E4L75 | Linde AG – Zum Umtausch eingereichte Aktien – | EUR | 0 | 116.500 |  | 72 |
| DE000WAF3001 | Siltronic AG | EUR | 68.700 | 86.700 |  |  |
| DE0007231326 | Sixt SE | EUR | 0 | 60.800 |  |  |
| DE000TUAG000 Finnland | TUI AG | EUR | 0 | 975.000 |  |  |
| FI4000297767 | Nordea Bank Abp | SEK | 2.050.000 | 2.050.000 |  |  |
| FI0009005961 Frankreich | Stora Enso Oyj | EUR | 0 | 375.100 |  |  |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 0 | 67.600 |  |  |
| Japan |  |  |  |  |  |  |
| JP3924800000 | Mori Seiki Co. Ltd. | JPY | 330.000 | 952.200 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 98.000 | 283.000 |  |  |
| JP3545240008 Kanada | TechnoPro Holdings Inc. | JPY | 0 | 112.400 |  |  |
| CA67077M1086 Niederlande | Nutrien Ltd. | USD | 102.800 | 270.800 |  |  |
| NL0010273215 | ASML Holding NV | EUR | 6.900 | 42.200 |  |  |
| GB00B03MLX29 Norwegen | Royal Dutch Shell Plc. -A- 2 | EUR | 0 | 339.800 |  |  |
| NO0010063308 Österreich | Telenor ASA | NOK | 0 | 157.115 |  |  |
| AT0000746409 Schweden | Verbund AG | EUR | 0 | 660.900 |  |  |
| SE0005999778 | Com Hem Holding AB (publ) | SEK | 0 | 596.700 |  |  |
| SE0000427361 | Nordea Bank Abp  3 | SEK | 184.000 | 2.050.000 |  |  |
| SE0000163594 | Securitas AB -B- | SEK | 0 | 462.900 |  |  |
| SE0005190238 | Tele2 AB | SEK | 619.017 | 619.017 |  |  |

1 | Hauptverwaltung in China, registriert auf den Cayman Inseln.
2 | Hauptverwaltung in den Niederlanden, registriert im Vereinigten Königreich.
3 | Hauptverwaltung in Schweden, registriert in Finnland.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- | --- |
| Schweiz |  |  |  |  |
| CH0210483332 | Cie Financière Richemont AG | CHF | 47.400 | 208.300 |
| CH0023405456 | Dufry AG | CHF | 0 | 175.600 |
| JE00B4T3BW64 | Glencore Plc.  1 | GBP | 2.018.000 | 5.346.000 |
| CH0002497458 | SGS S.A. | CHF | 1.040 | 5.500 |
| CH0244767585 | UBS Group AG | CHF | 873.600 | 873.600 |
| Vereinigte Staaten von Amerika |
| US0028241000 | Abbott Laboratories | USD | 88.100 | 293.900 |
| US0311621009 | Amgen Inc. | USD | 24.300 | 24.300 |
| US0394831020 | Archer-Daniels-Midland Corporation | USD | 71.400 | 71.400 |
| US09253U1088 | Blackstone Group L.P. | USD | 526.900 | 617.900 |
| US20825C1045 | ConocoPhillips | USD | 0 | 288.000 |
| US2810201077 | Edison International | USD | 151.400 | 198.800 |
| US30231G1022 | Exxon Mobil Corporation | USD | 169.100 | 169.100 |
| US3703341046 | General Mills Inc. | USD | 102.200 | 375.600 |
| US4878361082 | Kellogg Co. | USD | 226.800 | 226.800 |
| US6311031081 | Nasdaq Inc. | USD | 107.590 | 107.590 |
| US6541061031 | NIKE Inc. | USD | 19.100 | 258.600 |
| US6936561009 | PVH Corporation | USD | 0 | 84.000 |
| US74762E1029 | Quanta Services Inc. | USD | 72.500 | 72.500 |
| LU0633102719 | Samsonite International S.A.  2 | HKD | 0 | 5.633.300 |
| US89417E1091 | Travelers Companies Inc. | USD | 19.400 | 19.400 |
| US9130171096 | United Technologies Corporation | USD | 121.400 | 121.400 |
| US92826C8394 | VISA Inc. | USD | 19.400 | 19.400 |
| Vereinigtes Königreich |
| GB0000536739 | Ashtead Group Plc. | GBP | 235.400 | 235.400 |
| GB0004544929 | Imperial Brands Plc. | GBP | 304.100 | 304.100 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 53.400 | 432.000 |
| GB0007188757 | Rio Tinto Plc. | GBP | 0 | 299.500 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland |  |  |  |
| DE000A2LQ7R9 Dte. Wohnen SE BZR 09.07.18 | EUR | 0 | 286.750 |
| TERMINKONTRAKTE |  |  |  |
| EUR |  |  |  |
| DAX Performance-Index Future Dezember 2018 |  | 572 | 572 |
| DAX Performance-Index Future Dezember 2018 |  | 317 | 317 |
| DAX Performance-Index Future September 2018 |  | 124 | 124 |

Fortsetzung – Zu- und Abgänge vom 1. Juli 2018 bis 31. Dezember 2018