# Additions and disposals from 1 January 2021 to 26 April 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
| Futures contracts AUD |  |
| --- | --- |
| ASX 200 Index Future March 2021 | 41 | 43 |
| ASX 200 Index Future March 2021 | 5 | 5 |
| SFE 10YR Australia Future March 2021 | 129 | 147 |
| SFE 10YR Australia Future March 2021 | 5 | 5 |
| CAD MON 10YR Canada Future June 2021 | 82 | 82 |
| MON 10YR Canada Future March 2021 | 32 | 32 |
| MON 10YR Canada Future March 2021 | 24 | 24 |
| MON 10YR Canada Future March 2021 | 0 | 5 |
| S&P/Toronto Stock Exchange 60 Index Future March 2021 | 22 | 22 |
| S&P/Toronto Stock Exchange 60 Index Future March 2021 | 5 | 4 |
| CHF Swiss Market Index Future March 2021 | 51 | 51 |
| Swiss Market Index Future March 2021 | 4 | 4 |
| Swiss Market Index Future March 2021 | 4 | 18 |
| EUR Amsterdam Exchanges Index Future February 2021 | 16 | 16 |
| Amsterdam Exchanges Index Future February 2021 | 1 | 1 |
| Amsterdam Exchanges Index Future January 2021 | 4 | 0 |
| Amsterdam Exchanges Index Future March 2021 | 10 | 10 |
| Amsterdam Exchanges Index Future March 2021 | 1 | 1 |
| CAC 40 Index Future February 2021 | 33 | 33 |
| CAC 40 Index Future January 2021 | 8 | 8 |
| CAC 40 Index Future March 2021 | 9 | 9 |
| CAC 40 Index Future March 2021 | 5 | 5 |
| DAX Index Future March 2021 | 34 | 37 |
| DAX Index Future March 2021 | 2 | 2 |
| ESTX Mid Price (EUR) Index Future March 2021 | 50 | 0 |
| Euro Stoxx 50 Price Index Future March 2021 | 46 | 49 |
| Euro Stoxx 50 Price Index Future March 2021 | 7 | 7 |
| EUX 10YR Euro-BTP Future June 2021 | 28 | 28 |
| EUX 10YR Euro-BTP Future March 2021 | 67 | 57 |
| EUX 10YR Euro-BTP Future March 2021 | 1 | 1 |
| EUX 10YR Euro-Bund Future June 2021 | 14 | 14 |
| EUX 10YR Euro-Bund Future March 2021 | 60 | 60 |
| EUX 10YR Euro-Bund Future March 2021 | 7 | 7 |
| EUX 10YR Euro-Bund Future March 2021 | 0 | 7 |
| EUX 10YR Euro-OAT Future June 2021 | 11 | 11 |
| EUX 10YR Euro-OAT Future March 2021 | 48 | 48 |

Translation (ENDE, 2021-12-31):
# Zu- und Abgänge vom 1. Januar 2021 bis 26. April 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

## Anleihen

## Börsengehandelte Wertpapiere EUR
| XS1171526772 | 0,625 % | ANZ New Zealand [Intl] Ltd. [London Branch] Reg.S. Pfe. v.15(2022) | 800.000 | 800.000 |
| --- | --- | --- | --- | --- |
| XS1434582703 | 0,125 % | BNZ International Funding Ltd. [London Branch] Reg.S. Pfe. v.16(2021) | 0 | 1.500.000 |
| FR0010915660 | 3,375 % | Caisse d’Amortissement de la Dette Sociale EMTN Reg.S. v.10(2021) | 0 | 2.000.000 |
| XS1881536665 | 0,059 % | Canadian Imperial Bank of Commerce EMTN Reg.S. FRN v.18(2021) | 0 | 1.800.000 |
| XS1129875255 | 0,750 % | Commonwealth Bank of Australia EMTN Reg.S. Pfe. v.14(2021) | 0 | 800.000 |
| FR0012299394 | 0,625 % | Compagnie de Financement Foncier EMTN Reg.S. Pfe. v.14(2021) | 0 | 900.000 |
| FR0012936656 | 0,375 % | Crédit Agricole Home Loan SFH EMTN Reg.S. Pfe. v.15(2021) | 0 | 1.500.000 |
| XS1111312523 | 0,750 % | Credit Suisse AG [Guernsey Branch] EMTN Reg.S. Pfe. v.14(2021) | 0 | 1.000.000 |
| XS0743547183 | 3,500 % | Erste Group Bank AG EMTN Pfe. v.12(2022) | 800.000 | 800.000 |
| BE6307617959 | 0,000 % | Euroclear Bank S.A./NV EMTN Reg.S. FRN v.18(2021) | 0 | 1.150.000 |
| DE000HSH4UX4 | 0,750 % | Hamburg Commercial Bank AG EMTN Reg.S. Pfe. v.14(2021) | 0 | 1.500.000 |
| AT0000A1JY21 | 0,500 % | Hypo Tirol Bank AG EMTN Reg.S. Pfe. v.16(2021) | 0 | 1.500.000 |
| XS1375841159 | 0,500 % | International Business Machines Corporation v.16(2021) | 0 | 800.000 |
| IT0004839046 | 5,000 % | Intesa Sanpaolo S.p.A. Reg.S. Pfe. v.12(2021) | 0 | 1.500.000 |
| DE000A2YN041 | 0,457 % | Investitionsbank Berlin FRN v.20(2022) | 0 | 2.000.000 |
| XS1346089359 | 0,375 % | Lloyds Bank Plc. Reg.S. Pfe. v.16(2021) | 0 | 1.000.000 |
| XS1132789949 | 0,750 % | Nestlé Finance International Ltd. EMTN Reg.S. v.14(2021) | 0 | 700.000 |
| NL0015031527 | 0,000 % | Niederlande v.20(2021) | 700.000 | 700.000 |
| DE000NLB2DX9 | 3,250 % | Norddeutsche Landesbank -Girozentrale- EMTN Pfe. v.11(2021) | 0 | 2.000.000 |
| XS1569741884 | 0,250 % | Norddte. Landesbank Covered Finance Bank Pfe. v.17(2021) | 800.000 | 800.000 |
| DK0009515603 | 0,000 % | Nykredit Realkredit A/S EMTN Reg.S. Pfe. FRN v.17(2022) | 0 | 1.500.000 |
| XS1040104231 | 1,875 % | Philip Morris International Inc. EMTN v.14(2021) | 0 | 1.500.000 |
| DE000RLP0074 | 3,500 % | Rheinland-Pfalz Reg.S. v.11(2021) | 0 | 2.000.000 |
| XS1346650929 | 0,093 % | Royal Bank of Canada EMTN Reg.S. FRN v.16(2021) | 0 | 1.000.000 |
| DE000A1UDWM7 | 1,750 % | Siemens Financieringsmaatschappij NV EMTN Reg.S. v.13(2021) | 0 | 2.000.000 |
| XS1111155328 | 0,750 % | The Bank of Nova Scotia EMTN Reg.S. Pfe. v.14(2021) | 0 | 2.000.000 |
| XS1955024390 | 0,000 % | The Coca-Cola Co. FRN v.19(2021) | 0 | 1.700.000 |
| XS1057841980 | 1,375 % | UBS AG [London Branch] EMTN Reg.S. Pfe. v.14(2021) | 0 | 1.500.000 |
| XS1263878818 | 0,750 % | Westpac Banking Corporation EMTN Reg.S. Pfe. v.15(2021) | 0 | 800.000 |

| XS1935134095 | 0,000 % | ABN AMRO Bank NV EMTN Reg.S. FRN v.19(2021) | 0 | 1.000.000 |
| --- | --- | --- | --- | --- |
| DE0001030278 | 0,000 % | Bundesrepublik Deutschland Reg.S. v.20(2021) | 2.000.000 | 2.000.000 |
| DE0001030211 | 0,000 % | Bundesrepublik Deutschland Reg.S. v.20(2021) | 1.200.000 | 1.200.000 |
| FR0126461740 | 0,000 % | Frankreich Reg.S. v.21(2021) | 1.200.000 | 1.200.000 |
| XS1001749107 | 2,125 % | Microsoft Corporation v.13(2021) | 0 | 800.000 |


## An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere EUR