| Currency | Number / nominal value | Description | Cost | Market value | % of total net assets * |
| --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Transferable securities admitted to an official stock exchange listing |
| Closed-ended investment funds |
| EUR | 31,000 | SEB Immoinvest Dist | 	1,189,926.84  | 	43,090.00  | 	0.01  |
| Total closed-ended investment funds | 1,189,926.84 | 43,090.00 | 0.01 |
| Investment certificates |
| USD | 360,000 | iShares Physical Metals Plc Certif Silver Perpetual | 	6,199,535.02  | 	6,617,418.69  | 	1.51  |
| Total investment certificates | 6,199,535.02 | 6,617,418.69 | 1.51 |
| Open-ended investment funds |
| Investment funds (UCITS) |
| EUR | 110,000 | Alma platinum IV DLD Conv Arbitrage I2CE Cap | 10,996,700.00 | 11,061,600.00 | 2.52 |
| EUR | 16,800 | Assenagon Alpha Volatility Units I Dist | 19,107,646.37 | 17,611,608.00 | 4.01 |
| EUR | 94,000 | BDL Rempart Europe C Cap | 14,241,827.19 | 16,857,960.00 | 3.84 |
| EUR | 420,000 | BlackRock Global Fds Em Mks I2 Cap | 6,064,494.30 | 6,963,600.00 | 1.59 |
| EUR | 57,000 | DWS Invest Latin American Eq IC Cap | 7,863,720.00 | 8,209,140.00 | 1.87 |
| EUR | 935 | Exane Fds 1 Overdrive A EUR Cap | 11,165,805.99 | 14,502,551.25 | 3.30 |
| EUR | 8,130 | Fort Global UCITS Fds Plc Contrarian B EUR Cap | 8,342,735.80 | 9,237,956.40 | 2.10 |
| EUR | 500,000 | Franklin Templeton Alt Fds K2 Cat Bonds EB Dist | 5,060,000.00 | 5,075,000.00 | 1.16 |
| EUR | 500,000 | Franklin Templeton Alt Fds K2 Cat Bonds EO Dist | 5,040,000.00 | 5,070,000.00 | 1.15 |
| EUR | 1,150,000 | Franklin Templeton Alt Fds K2 Electron Global EB PF H2 Cap | 11,522,600.00 | 16,041,695.00 | 3.65 |
| EUR | 810,000 | GAM Star Fd Plc Cat Bond Istl Cap | 10,879,920.00 | 11,427,642.00 | 2.60 |
| EUR | 5,000 | Kempen Intl Fds (Lux) Global Small Cap I Cap | 10,059,239.65 | 12,668,100.00 | 2.89 |
| EUR | 68,000 | Kirao Smallcaps AC Cap | 12,551,987.15 | 16,755,200.00 | 3.82 |
| EUR | 120,000 | Lazard Gl Inv Fds Plc Convs Recovery EA Cap | 11,987,907.50 | 13,593,444.00 | 3.10 |
| EUR | 90,000 | Lazard Gl Inv Fds Plc European Alternative EA EUR Cap | 9,033,817.81 | 10,357,398.00 | 2.36 |
| EUR | 500,000 | Liontrust Global Fds Plc Eur Smaller Companies SeedIstl XCap | 4,998,400.00 | 8,018,250.00 | 1.83 |
| EUR | 580,000 | Liontrust Global Fds Plc GF European Strategic Eq A4 EUR Cap | 6,749,442.82 | 8,751,098.00 | 1.99 |
| EUR | 48,500 | LT Funds European General A EUR Cap | 14,964,650.68 | 15,953,105.00 | 3.63 |
| EUR | 76,000.922 | Lumyna Fds Sicav Bofa MLCX Com Al UCITS Fd B5 EUR Cap | 12,442,907.12 | 13,123,079.20 | 2.99 |
| EUR | 80,000 | Lumyna Fds Sicav Ramius Merger Arbitrage Ucits Cap | 7,704,800.00 | 9,155,200.00 | 2.09 |
| EUR | 76,387.9681 | Marshall Wace UCITS Fds Plc TOPS A EUR Cap | 11,227,679.61 | 17,855,993.10 | 4.07 |
| EUR | 71,000 | Memnon Fd European I2 EUR Cap | 16,180,195.62 | 19,236,740.00 | 4.38 |
| EUR | 100,000 | Memnon Fd European Market Neutral S Cap | 10,144,000.00 | 9,945,000.00 | 2.26 |
| EUR | 28,000 | Mirabaud SICAV Sustain Conv Gl IH Cap | 3,828,232.00 | 4,412,520.00 | 1.00 |
| EUR | 90,000 | MontLake UCITS Platform ICAV Advent Global Partners Fd Cap | 10,612,585.70 | 11,189,727.00 | 2.55 |
| EUR | 67,500.5346 | MontLake UCITS Platform ICAV AlphaQuest Fd Istl Foun EUR Cap | 6,750,423.27 | 6,700,433.82 | 1.53 |
| EUR | 81,000 | MontLake UCITS Platform ICAV Crabel Gemini Fd A Foun Poo Cap | 8,562,873.85 | 8,840,809.80 | 2.01 |
| EUR | 105,000 | MW GaveKal Fd China Fixed Income EUR A Dist | 15,700,201.19 | 18,614,400.00 | 4.24 |
| EUR | 24,000 | Quaero Capital Fds (Lux) Argonaut Cap | 7,905,600.00 | 7,999,200.00 | 1.82 |
| EUR | 6,100 | Schroder GAIA Cat Bond IF Hedged EUR Cap | 7,820,505.00 | 8,255,374.00 | 1.88 |
| EUR | 90,000 | Schroder GAIA Egerton Europen Equity C Cap | 14,070,562.13 | 21,402,900.00 | 4.87 |
| EUR | 6,500 | Varenne Valeur I Cap | 8,523,481.67 | 11,202,295.00 | 2.55 |
| EUR | 36,500 | White Fleet IV SICAV Divas Eurozone Value I Cap | 	4,565,055.00  | 	4,624,185.00  | 	1.05  |
|  |  |  | 326,669,997.42 | 380,713,204.57 | 86.70 |
| JPY | 280,000 | Coupland Cardiff Fds Plc Japan Alpha I Cap | 4,346,441.45 | 6,436,231.75 | 1.47 |
| JPY | 144,000 | Janus Henderson Horizon Fd Japanese Smaller Co I2 Cap | 	6,804,665.58  | 	8,926,800.77  | 	2.03  |
|  |  |  | 11,151,107.03 | 15,363,032.52 | 3.50 |

Translation (ENDE, 2021-09-30):
| Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert | Marktwert | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Amtlich notierte Wertpapiere |
| Geschlossene Investmentfonds |
| EUR | 31.000 | SEB Immoinvest Dist | 	1.189.926,84  | 	43.090,00  | 	0,01  |
| Summe geschlossene Investmentfonds | 1.189.926,84 | 43.090,00 | 0,01 |
| Investmentzertifikate |
| USD | 360.000 | iShares Physical Metals Plc Certif Silver Perpetual | 	6.199.535,02  | 	6.617.418,69  | 	1,51  |
| Summe Investmentzertifikate | 6.199.535,02 | 6.617.418,69 | 1,51 |
| Offene Investmentfonds |
| Investmentfonds (OGAW) |
| EUR | 110.000 | Alma platinum IV DLD Conv Arbitrage I2CE Cap | 10.996.700,00 | 11.061.600,00 | 2,52 |
| EUR | 16.800 | Assenagon Alpha Volatility Units I Dist | 19.107.646,37 | 17.611.608,00 | 4,01 |
| EUR | 94.000 | BDL Rempart Europe C Cap | 14.241.827,19 | 16.857.960,00 | 3,84 |
| EUR | 420.000 | BlackRock Global Fds Em Mks I2 Cap | 6.064.494,30 | 6.963.600,00 | 1,59 |
| EUR | 57.000 | DWS Invest Latin American Eq IC Cap | 7.863.720,00 | 8.209.140,00 | 1,87 |
| EUR | 935 | Exane Fds 1 Overdrive A EUR Cap | 11.165.805,99 | 14.502.551,25 | 3,30 |
| EUR | 8.130 | Fort Global UCITS Fds Plc Contrarian B EUR Cap | 8.342.735,80 | 9.237.956,40 | 2,10 |
| EUR | 500.000 | Franklin Templeton Alt Fds K2 Cat Bonds EB Dist | 5.060.000,00 | 5.075.000,00 | 1,16 |
| EUR | 500.000 | Franklin Templeton Alt Fds K2 Cat Bonds EO Dist | 5.040.000,00 | 5.070.000,00 | 1,15 |
| EUR | 1.150.000 | Franklin Templeton Alt Fds K2 Electron Global EB PF H2 Cap | 11.522.600,00 | 16.041.695,00 | 3,65 |
| EUR | 810.000 | GAM Star Fd Plc Cat Bond Istl Cap | 10.879.920,00 | 11.427.642,00 | 2,60 |
| EUR | 5.000 | Kempen Intl Fds (Lux) Global Small Cap I Cap | 10.059.239,65 | 12.668.100,00 | 2,89 |
| EUR | 68.000 | Kirao Smallcaps AC Cap | 12.551.987,15 | 16.755.200,00 | 3,82 |
| EUR | 120.000 | Lazard Gl Inv Fds Plc Convs Recovery EA Cap | 11.987.907,50 | 13.593.444,00 | 3,10 |
| EUR | 90.000 | Lazard Gl Inv Fds Plc European Alternative EA EUR Cap | 9.033.817,81 | 10.357.398,00 | 2,36 |
| EUR | 500.000 | Liontrust Global Fds Plc Eur Smaller Companies SeedIstl XCap | 4.998.400,00 | 8.018.250,00 | 1,83 |
| EUR | 580.000 | Liontrust Global Fds Plc GF European Strategic Eq A4 EUR Cap | 6.749.442,82 | 8.751.098,00 | 1,99 |
| EUR | 48.500 | LT Funds European General A EUR Cap | 14.964.650,68 | 15.953.105,00 | 3,63 |
| EUR | 76.000,922 | Lumyna Fds Sicav Bofa MLCX Com Al UCITS Fd B5 EUR Cap | 12.442.907,12 | 13.123.079,20 | 2,99 |
| EUR | 80.000 | Lumyna Fds Sicav Ramius Merger Arbitrage Ucits Cap | 7.704.800,00 | 9.155.200,00 | 2,09 |
| EUR | 76.387,9681 | Marshall Wace UCITS Fds Plc TOPS A EUR Cap | 11.227.679,61 | 17.855.993,10 | 4,07 |
| EUR | 71.000 | Memnon Fd European I2 EUR Cap | 16.180.195,62 | 19.236.740,00 | 4,38 |
| EUR | 100.000 | Memnon Fd European Market Neutral S Cap | 10.144.000,00 | 9.945.000,00 | 2,26 |
| EUR | 28.000 | Mirabaud SICAV Sustain Conv Gl IH Cap | 3.828.232,00 | 4.412.520,00 | 1,00 |
| EUR | 90.000 | MontLake UCITS Platform ICAV Advent Global Partners Fd Cap | 10.612.585,70 | 11.189.727,00 | 2,55 |
| EUR | 67.500,5346 | MontLake UCITS Platform ICAV AlphaQuest Fd Istl Foun EUR Cap | 6.750.423,27 | 6.700.433,82 | 1,53 |
| EUR | 81.000 | MontLake UCITS Platform ICAV Crabel Gemini Fd A Foun Poo Cap | 8.562.873,85 | 8.840.809,80 | 2,01 |
| EUR | 105.000 | MW GaveKal Fd China Fixed Income EUR A Dist | 15.700.201,19 | 18.614.400,00 | 4,24 |
| EUR | 24.000 | Quaero Capital Fds (Lux) Argonaut Cap | 7.905.600,00 | 7.999.200,00 | 1,82 |
| EUR | 6.100 | Schroder GAIA Cat Bond IF Hedged EUR Cap | 7.820.505,00 | 8.255.374,00 | 1,88 |
| EUR | 90.000 | Schroder GAIA Egerton Europen Equity C Cap | 14.070.562,13 | 21.402.900,00 | 4,87 |
| EUR | 6.500 | Varenne Valeur I Cap | 8.523.481,67 | 11.202.295,00 | 2,55 |
| EUR | 36.500 | White Fleet IV SICAV Divas Eurozone Value I Cap | 	4.565.055,00  | 	4.624.185,00  | 	1,05  |
|  |  |  | 326.669.997,42 | 380.713.204,57 | 86,70 |
| JPY | 280.000 | Coupland Cardiff Fds Plc Japan Alpha I Cap | 4.346.441,45 | 6.436.231,75 | 1,47 |
| JPY | 144.000 | Janus Henderson Horizon Fd Japanese Smaller Co I2 Cap | 	6.804.665,58  | 	8.926.800,77  | 	2,03  |
|  |  |  | 11.151.107,03 | 15.363.032,52 | 3,50 |