# Statement of assets as at 31 December 2021
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |  |  |  |  |
| USP32086AR44 | 8.875 % | Credivalores - Crediservicios S.A. | 696,000 | 3,796,000 | 2,000,000 | 74.7700 | 1,495,400.00 | 1.05 |
|  |  | Reg.S. v.20(2025) |  |  |  |  |  |  |
| XS2342930521 | 5.000 % | DTEK Finance Plc. Reg.S. | 6,773,171 | 3,573,171 | 3,200,000 | 55.9150 | 1,789,280.00 | 1.26 |
|  |  | v.21(2027) |  |  |  |  |  |  |
| XS2214239175 | 0.500 % | Ecuador Reg.S. Step-up bond | 1,000,000 | 0 | 1,329,150 | 57.8850 | 769,378.48 | 0.54 |
|  |  | v.20(2040) |  |  |  |  |  |  |
| XS2106053551 | 0.000 % | Ecuador Social Bond S.à.r.l. Cl. | 0 | 367,101 | 2,044,958 | 79.1250 | 1,618,073.22 | 1.14 |
|  |  | B Reg.S. Zero ABS Social Bond |  |  |  |  |  |  |
|  |  | v.20(2035) |  |  |  |  |  |  |
| USP9401RAA79 | 4.800 % | Fideicomiso Irrevocable y Traslativo | 1,250,000 | 0 | 1,250,000 | 71.0000 | 887,500.00 | 0.62 |
|  |  | de Dominio Numero 2400 Reg.S. |  |  |  |  |  |  |
|  |  | v.19(2034) |  |  |  |  |  |  |
| USP4173SAF13 | 8.000 % | Financiera Independencia S.A.B. de | 0 | 850,000 | 1,000,000 | 85.0640 | 850,640.00 | 0.60 |
|  |  | C.V. Reg.S. v.17(2024) |  |  |  |  |  |  |
| USP4R54KAA49 | 7.700 % | Frigorífico Concepción S.A. Reg.S. | 4,200,000 | 2,000,000 | 2,200,000 | 101.6580 | 2,236,476.00 | 1.57 |
|  |  | v.21(2028) |  |  |  |  |  |  |
| USC35898AB82 | 7.875 % | Frontera Energy Corporation Reg.S. | 6,500,000 | 4,000,000 | 2,500,000 | 94.0640 | 2,351,600.00 | 1.65 |
|  |  | v.21(2028) |  |  |  |  |  |  |
| USU37016AA70 | 7.750 % | Gran Tierra Energy Inc. Reg.S. | 3,615,000 | 3,465,000 | 2,000,000 | 90.7500 | 1,815,000.00 | 1.28 |
|  |  | v.19(2027) |  |  |  |  |  |  |
| USU5007TAB18 | 7.500 % | Kosmos Energy Ltd Reg.S. | 3,700,000 | 1,700,000 | 2,000,000 | 93.6500 | 1,873,000.00 | 1.32 |
|  |  | v.21(2028) |  |  |  |  |  |  |
| USL626A6AA24 | 7.250 % | Mc Brazil Downstream Trading | 5,000,000 | 3,000,000 | 2,000,000 | 99.7500 | 1,995,000.00 | 1.40 |
|  |  | S.a.r.l Reg.S. v.21(2031) |  |  |  |  |  |  |
| USP8S12UAA35 | 6.875 % | MSU Energy S.A. Reg.S. v.18(2025) | 0 | 500,000 | 1,950,000 | 79.6920 | 1,553,994.00 | 1.09 |
| XS2342932576 | 6.750 % | NGD Holdings BV v.21(2026) | 2,609,366 | 1,609,366 | 1,000,000 | 90.6020 | 906,020.00 | 0.64 |
| USG6711KAD75 | 7.720 % | Odebrecht Offshore Drilling Finance | 3,180.0000 | 0 | 28,314 | 20.0000 | 5,662.77 | 0.00 |
|  |  | Ltd. Reg.S. v.17(2026) |  |  |  |  |  |  |
| USL71626AA05 | 0.000 % | Offshore Drilling Holding S.A. | 0 | 0 | 1,145,000 | 8.0000 | 91,600.00 | 0.06 |
|  |  | Reg.S. v.13(2020) |  |  |  |  |  |  |
| XS2337336445 | 9.250 % | Pegasus Hava Tasimaciligi A.S. | 5,000,000 | 2,500,000 | 2,500,000 | 100.1310 | 2,503,275.00 | 1.76 |
|  |  | Reg.S. v.21(2026) |  |  |  |  |  |  |
| USP7721BAE13 | 5.375 % | Peru LNG S.R.L. Reg.S. v.18(2030) | 3,000,000 | 6,683,000 | 1,500,000 | 86.1250 | 1,291,875.00 | 0.91 |
| XS1810351533 | 0.000 % | PT MNC Investama TBK Reg.S. | 0 | 0 | 924,000 | 52.0000 | 480,480.00 | 0.34 |
|  |  | v.18(2021) |  |  |  |  |  |  |
| USG23618AC87 | 8.250 % | Shelf Drill Holdings Ltd. Reg.S. | 6,500,000 | 3,500,000 | 3,000,000 | 72.3670 | 2,171,010.00 | 1.53 |
|  |  | v.18(2025) |  |  |  |  |  |  |
| USG91237AA87 | 7.000 % | Tullow Oil Plc. Reg.S. v.18(2025) | 0 | 4,650,000 | 3,500,000 | 82.0190 | 2,870,665.00 | 2.02 |
| USG91237AB60 | 10.250 % | Tullow Oil Plc. Reg.S. v.21(2026) | 1,000,000 | 0 | 1,000,000 | 99.6500 | 996,500.00 | 0.70 |
| USP9485MAC30 | 9.875 % | Unifin Financiera, S.A.B de C.V., | 3,000,000 | 400,000 | 2,600,000 | 84.5890 | 2,199,314.00 | 1.55 |
|  |  | SOFOM, E.N.R. Reg.S. v.21(2029) |  |  |  |  |  |  |
|  | 46,497,916.23 | 32.69 |
| Securities admitted to or included in organised markets | 48,562,491.49 | 34.14 |


## 1)  NSFA = Net Subfund Assets Due to rounding differences in the individual items, the totals may deviate from the actual value.

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |  |  | EUR | vom NTFV 1) |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Belgien
| BE0974293251 | Anheuser-Busch InBev S.A./NV | EUR | 43.000 | 13.000 | 30.000 | 53,4800 | 1.604.400,00 | 2,29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 1.604.400,00 | 2,29 |
| Deutschland DE000A3CNK42 | ABOUT YOU Holding SE | EUR | 89.575 | 0 | 89.575 | 20,4600 | 1.832.704,50 | 2,61 |
| DE0005093108 | AMADEUS FIRE AG | EUR | 0 | 1.000 | 11.598 | 182,0000 | 2.110.836,00 | 3,01 |
| DE000BAY0017 | Bayer AG | EUR | 5.000 | 0 | 19.300 | 47,0000 | 907.100,00 | 1,29 |
| DE0006062144 | Covestro AG | EUR | 4.000 | 7.000 | 33.000 | 54,2000 | 1.788.600,00 | 2,55 |
| DE0008019001 | Dte. Pfandbriefbank AG | EUR | 36.325 | 0 | 290.825 | 10,5700 | 3.074.020,25 | 4,38 |
| DE0005552004 | Dte. Post AG | EUR | 13.000 | 14.000 | 50.000 | 56,5400 | 2.827.000,00 | 4,03 |
| DE0005565204 | Dürr AG | EUR | 0 | 5.000 | 29.438 | 40,1200 | 1.181.052,56 | 1,68 |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 9.000 | 0 | 18.500 | 57,1400 | 1.057.090,00 | 1,51 |
| DE0005800601 | GFT Technologies SE | EUR | 0 | 4.973 | 42.000 | 46,1500 | 1.938.300,00 | 2,76 |
| DE000A1PHFF7 | HUGO BOSS AG | EUR | 29.000 | 0 | 29.000 | 53,5000 | 1.551.500,00 | 2,21 |
| DE0006464506 | Leifheit AG | EUR | 19.265 | 0 | 19.265 | 36,8000 | 708.952,00 | 1,01 |
| DE000PAH0038 | Porsche Automobil Holding SE -VZ- | EUR | 0 | 20.000 | 15.000 | 83,4400 | 1.251.600,00 | 1,78 |
| DE0007037129 | RWE AG | EUR | 0 | 12.000 | 70.000 | 35,7200 | 2.500.400,00 | 3,57 |
| DE0007231334 | Sixt SE -VZ- | EUR | 0 | 31.539 | 69.000 | 86,8000 | 5.989.200,00 | 8,54 |
| DE0007507501 | WashTec AG | EUR | 0 | 0 | 16.371 | 55,0000 | 900.405,00 | 1,28 |
| DE0008051004 | Wüstenrot & Württembergische AG | EUR | 0 | 0 | 31.520 | 17,6600 | 556.643,20 | 0,79 |
|  |  |  |  |  |  |  | 30.175.403,51 | 43,00 |
| Frankreich FR0000131104 | BNP Paribas S.A. | EUR | 15.000 | 0 | 45.200 | 60,6700 | 2.742.284,00 | 3,91 |
| FR0011726835 | Gaztransport Technigaz | EUR | 0 | 0 | 15.000 | 82,1500 | 1.232.250,00 | 1,76 |
| FR0010112524 | Nexity | EUR | 0 | 0 | 31.993 | 41,0200 | 1.312.352,86 | 1,87 |
| FR0013230612 | Tikehau Capital S.C.A. | EUR | 0 | 0 | 60.000 | 23,0000 | 1.380.000,00 | 1,97 |
| FR0000120271 | TotalEnergies SE | EUR | 0 | 21.062 | 30.000 | 44,9000 | 1.347.000,00 | 1,92 |
|  |  |  |  |  |  |  | 8.013.886,86 | 11,43 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 0 | 187.243 | 780.000 | 4,4900 | 3.502.200,00 | 4,99 |
| IT0000062072 | Assicurazioni Generali S.p.A. | EUR | 0 | 0 | 60.000 | 18,6300 | 1.117.800,00 | 1,59 |
| IT0005331019 | Carel Industries S.p.A. | EUR | 15.000 | 25.976 | 143.095 | 26,6000 | 3.806.327,00 | 5,43 |
| IT0003132476 | ENI S.p.A. | EUR | 0 | 0 | 68.000 | 12,2200 | 830.960,00 | 1,18 |
| IT0005337958 | Piovan S.p.A. | EUR | 0 | 0 | 195.000 | 10,4500 | 2.037.750,00 | 2,91 |
| IT0005438046 | SECO S.p.A. | EUR | 400.000 | 20.000 | 380.000 | 8,9500 | 3.401.000,00 | 4,85 |
|  |  |  |  |  |  |  | 14.696.037,00 | 20,95 |


## 1)  NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.