# Additions and disposals from 1 January 2021 to 31 December 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 |
| --- | --- | --- | --- | --- |
| South Korea KR7051910008 | LG Chem Ltd. | KRW | 2,200 | 5,000 |
| US7960508882 | Samsung Electronics Co. Ltd. GDR | USD | 0 | 1,750 |
| KR7000660001 | SK Hynix Inc. | KRW | 0 | 30,000 |
| United States of America |
| US5500211090 | Lululemon Athletica Inc. | USD | 8,904 | 8,904 |
| US5745991068 | Masco Corporation | USD | 45,000 | 45,000 |
| US5949181045 | Microsoft Corporation | USD | 11,000 | 11,000 |
| US6541061031 | NIKE Inc. | USD | 20,483 | 30,483 |
| US70450Y1038 | PayPal Holdings Inc. | USD | 3,250 | 20,750 |
| United Kingdom GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 25,000 | 25,000 |
| Bonds |  |  |  |  |
| Listed securities |  |  |  |  |
| AUD AU000XCLWAT5 | 2.000 % | Australia Reg.S. v.16(2021) | 3,000,000 | 3,000,000 |
| AU000XCLWAW9 | 2.250 % | Australia v.17(2022) | 5,150,000 | 5,150,000 |
| CHF CH0305557644 | 0.500 % | DH Switzerland Finance S.à.r.l. Reg.S. v.15(2023) | 1,500,000 | 1,500,000 |
| EUR XS2177552390 | 2.500 % | Amadeus IT Group S.A. EMTN Reg.S. v.20(2024) | 0 | 1,500,000 |
| XS2236363573 | 1.875 % | Amadeus IT Group S.A. EMTN Reg.S. v.20(2028) | 0 | 1,200,000 |
| XS1434582703 | 0.125 % | BNZ International Funding Ltd. [London Branch] Reg.S. Pfe. v.16(2021) | 200,000 | 200,000 |
| FR0013519048 | 0.625 % | Capgemini SE Reg.S. v.20(2025) | 700,000 | 700,000 |
| XS1129875255 | 0.750 % | Commonwealth Bank of Australia EMTN Reg.S. Pfe. v.14(2021) | 200,000 | 200,000 |
| XS1637093508 | 0.625 % | Compass Group Finance Netherlands BV EMTN Reg.S. v.17(2024) | 0 | 1,500,000 |
| XS2050404800 | 0.450 % | DH Europe Finance II S.a.r.L. v.19(2028) | 0 | 1,200,000 |
| DE000A3H2457 | 0.000 % | Dte. Börse AG Reg.S. v.21(2026) | 900,000 | 900,000 |
| XS2194283672 | 1.125 % | Infineon Technologies AG EMTN Reg.S. v.20(2026) | 0 | 2,000,000 |
| XS2259867039 | 0.500 % | Islandsbanki hf. Sustainability Bond v.20(2023) | 0 | 800,000 |
| XS2232027727 | 1.625 % | KION GROUP AG EMTN Reg.S. v.20(2025) | 0 | 1,000,000 |
| XS1725526765 | 1.000 % | Landsbankinn hf. EMTN Reg.S. v.17(2023) | 0 | 500,000 |
| XS1972557737 | 0.500 % | LG Chem Ltd. Reg.S. Green Bond v.19(2023) | 1,500,000 | 1,500,000 |
| BE6321076711 | 1.625 % | Lonza Finance International NV Reg.S. v.20(2027) | 0 | 1,500,000 |
| XS2218405772 | 1.625 % | Merck KGaA Reg.S. Fix-to-Float v.20(2080) | 0 | 500,000 |
| XS2010032881 | 0.875 % | Nasdaq Inc. v.20(2030) | 0 | 1,500,000 |
| AT0000A1FAP5 | 1.200 % | Austria Reg.S. v.15(2025) | 0 | 1,000,000 |
| XS2176715311 | 0.000 % | SAP SE Reg.S. v.20(2023) | 1,000,000 | 1,000,000 |

Translation (ENDE, 2021-12-31):
# Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 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
| DE000A1ML7J1 | Vonovia SE | EUR | 225.000 | 225.000 |
| --- | --- | --- | --- | --- |
| Finnland FI4000297767 | Nordea Bank Abp | EUR | 1.229.321 | 1.229.321 |
| Frankreich FR0000051732 | Atos SE | EUR | 219.557 | 219.557 |
| FR0000121147 | Faurecia SE | EUR | 244.059 | 413.457 |
| FR0000131906 | Renault S.A. | EUR | 0 | 43.198 |
| FR0013269123 | Rubis S.C.A. | EUR | 0 | 118.436 |
| Griechenland GRX495003006 | Aegean Airlines S.A. BZR 09.06.21 | EUR | 1.075.500 | 1.075.500 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 724.333 | 724.333 |
| Niederlande NL0014332678 | JDE Peets BV | EUR | 0 | 177.172 |
| NL0000009082 | Koninklijke KPN NV | EUR | 0 | 2.482.606 |
| NL00150001Q9 | Stellantis NV | EUR | 690.000 | 690.000 |
| Schweiz CH0038863350 | Nestlé S.A. | CHF | 7.200 | 7.200 |
| CH1110760852 | PolyPeptide Group AG | CHF | 117.936 | 117.936 |
| An organisierten | Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Deutschland DE000A1TNWJ4 | MPC Münchmeyer Petersen Capital AG | EUR | 0 | 88.131 |
| Irland IE0007214426 | CPL Resources Plc. | EUR | 0 | 85.192 |
| Vereinigtes Königreich GB00BNTJ3546  Allfunds Group Ltd. | EUR | 975.000 | 975.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland DE000A3E5BD8  Bauer AG BZR 21.06.21 | EUR | 205.081 | 205.081 |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Deutschland