# 18
- | Head office on the Isle of Man, registered in the UK.
- | Head office in Ireland, registered in the UK.
- | Head office in Ireland, registered in Jersey.
- | Head office in the Netherlands, registered in the UK.
- | Head office in Norway, registered in Bermuda.
- | Head office in Sweden, registered in the United States of America.

| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| United Kingdom |  |  |  |  |
| GG00B4L84979 | Burford Capital Ltd. | GBP | 0 | 530,200 |
| GB00BZ02Q916 | Gocompare.com Group Plc. | GBP | 0 | 1,155,000 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 77,500 | 77,500 |
| IM00B7S9G985 | Playtech Ltd. | GBP | 0 | 176,000 |
| LU0075646355 | Subsea 7 S.A.  1 | NOK | 0 | 150,000 |
| Securities admitted to or included in organised markets |  |  |  |
| Sweden |  |  |  |
| SE0005308541	SaltX Technology Holding AB | SEK | 0 | 435,000 |
| Unlisted securities |  |  |  |
| Germany |  |  |  |
| DE000A2LQ7R9  Dte. Wohnen SE BZR 09.07.18 | EUR | 0 | 84,300 |
| FORWARD CONTRACTS |  |  |  |
| CHF |  |  |  |
| Chocoladefabriken Lindt & Sprüngli AG Future December 2018 |  | 45 | 45 |
| Chocoladefabriken Lindt & Sprüngli AG Future September 2018 |  | 45 | 0 |
| SFS Group AG Future December 2018 |  | 288 | 288 |
| SFS Group AG Future September 2018 DKK |  | 288 | 0 |
| Danske Bank A/S Future December 2018 |  | 1,150 | 1,150 |
| Novozymes AS Future December 2018 |  | 1,301 | 1,301 |
| Novozymes AS Future September 2018 |  | 1,301 | 1,301 |
| Novozymes AS Future September 2018 EUR |  | 572 | 0 |
| Allianz SE Future December 2018 |  | 220 | 220 |
| Allianz SE Future September 2018 |  | 0 | 220 |
| Bayer AG Future December 2018 |  | 480 | 480 |
| Dte. Börse AG Future December 2018 |  | 684 | 684 |
| Dte. Börse AG Future September 2018 |  | 0 | 684 |
| EUREX Dow Jones EURO STOXX 50 Index Future December 2018 |  | 270 | 270 |
| EUREX Dow Jones EURO STOXX 50 Index Future September 2018 |  | 270 | 0 |
| Fresenius Medical Care AG & Co. KGaA Future December 2018 |  | 387 | 387 |
| Fresenius Medical Care AG & Co. KGaA Future September 2018 |  | 0 | 387 |
| Fresenius SE & Co. KGaA Future December 2018 |  | 810 | 810 |
| Fresenius SE & Co. KGaA Future September 2018 |  | 0 | 810 |
| Publicis Groupe S.A. Future December 2018 |  | 458 | 458 |
| Publicis Groupe S.A. Future September 2018 |  | 458 | 0 |

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

Translation (ENDE, 2018-12-31):
# 18
- | Hauptverwaltung auf der Insel Man, registriert im Vereinigten Königreich.
- | Hauptverwaltung in Irland, registriert im Vereinigten Königreich.
- | Hauptverwaltung in Irland, registriert auf Jersey.
- | Hauptverwaltung in den Niederlanden, registriert im Vereinigten Königreich.
- | Hauptverwaltung in Norwegen, registriert auf den Bermudas.
- | Hauptverwaltung in Schweden, registriert in den Vereinigten Staaten von Amerika.

Fortsetzung – Zu- und Abgänge vom 1. Juli 2018 bis 31. Dezember 2018
ISIN	Wertpapiere	Zugänge
im Berichtszeitraum
Abgänge im Berichtszeitraum
| GG00B4L84979 | Burford Capital Ltd. | GBP | 0 | 530.200 |
| --- | --- | --- | --- | --- |
| GB00BZ02Q916 | Gocompare.com Group Plc. | GBP | 0 | 1.155.000 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 77.500 | 77.500 |
| IM00B7S9G985 | Playtech Ltd. | GBP | 0 | 176.000 |
| LU0075646355 | Subsea 7 S.A.  1 | NOK | 0 | 150.000 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Schweden |  |  |  |
| SE0005308541	SaltX Technology Holding AB | SEK | 0 | 435.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland |  |  |  |
| DE000A2LQ7R9 Dte. Wohnen SE BZR 09.07.18 | EUR | 0 | 84.300 |
| TERMINKONTRAKTE |  |  |  |
| CHF |  |  |  |
| Chocoladefabriken Lindt & Sprüngli AG Future Dezember 2018 |  | 45 | 45 |
| Chocoladefabriken Lindt & Sprüngli AG Future September 2018 |  | 45 | 0 |
| SFS Group AG Future Dezember 2018 |  | 288 | 288 |
| SFS Group AG Future September 2018 DKK |  | 288 | 0 |
| Danske Bank A/S Future Dezember 2018 |  | 1.150 | 1.150 |
| Novozymes AS Future Dezember 2018 |  | 1.301 | 1.301 |
| Novozymes AS Future September 2018 |  | 1.301 | 1.301 |
| Novozymes AS Future September 2018 EUR |  | 572 | 0 |
| Allianz SE Future Dezember 2018 |  | 220 | 220 |
| Allianz SE Future September 2018 |  | 0 | 220 |
| Bayer AG Future Dezember 2018 |  | 480 | 480 |
| Dte. Börse AG Future Dezember 2018 |  | 684 | 684 |
| Dte. Börse AG Future September 2018 |  | 0 | 684 |
| EUREX Dow Jones EURO STOXX 50 Index Future Dezember 2018 |  | 270 | 270 |
| EUREX Dow Jones EURO STOXX 50 Index Future September 2018 |  | 270 | 0 |
| Fresenius Medical Care AG & Co. KGaA Future Dezember 2018 |  | 387 | 387 |
| Fresenius Medical Care AG & Co. KGaA Future September 2018 |  | 0 | 387 |
| Fresenius SE & Co. KGaA Future Dezember 2018 |  | 810 | 810 |
| Fresenius SE & Co. KGaA Future September 2018 |  | 0 | 810 |
| Publicis Groupe S.A. Future Dezember 2018 |  | 458 | 458 |
| Publicis Groupe S.A. Future September 2018 |  | 458 | 0 |

Vereinigtes Königreich