# 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 | Disposals during the |
| --- | --- | --- | --- |
|  |  | reporting period | reporting period |


## Share, rights and participation certificates Listed securities

## Germany
| DE000A1ML7J1 | Vonovia SE | EUR | 225,000 | 225,000 |
| --- | --- | --- | --- | --- |
| Finland FI4000297767 | Nordea Bank Abp | EUR | 1,229,321 | 1,229,321 |
| France 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 |
| Greece GRX495003006 | Aegean Airlines S.A. BZR 09.06.21 | EUR | 1,075,500 | 1,075,500 |
| Italy IT0004998065 | Anima Holding S.p.A. | EUR | 724,333 | 724,333 |
| The Netherlands 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 |
| Switzerland CH0038863350 | Nestlé S.A. | CHF | 7,200 | 7,200 |
| CH1110760852 | PolyPeptide Group AG | CHF | 117,936 | 117,936 |


## Securities admitted to or included in organised markets Germany
| DE000A1TNWJ4 | MPC Münchmeyer Petersen Capital AG | EUR | 0 | 88,131 |
| --- | --- | --- | --- | --- |
| Ireland IE0007214426 | CPL Resources Plc. | EUR | 0 | 85,192 |
| United Kingdom GB00BNTJ3546 | Allfunds Group Ltd. | EUR | 975,000 | 975,000 |


## Unlisted securities Germany

## DE000A3E5BD8  Bauer AG BZR 21.06.21	EUR	205,081	205,081

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