# 160
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | See Notes to the Financial Statements.


## PURCHASES AND SALES FROM 1 JULY 2018 TO 31 DECEMBER 2018
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
ISIN	Securities	Purchases during
Sales during
the reporting period	the reporting period
| BONDS |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Listed securities EUR |  |  |  |  |
| XS1346695437 | 2.125 % | alstria office REIT-AG v.16(2023) | 0 | 300,000 |
| XS1508392625 | 3.750 % | ATF Netherlands B.V. Fix-to-Float Perp. | 0 | 400,000 |
| XS1532877757 | 2.125 % | ATF Netherlands BV v.16(2023) | 0 | 400,000 |
| XS1531174388 | 1.875 % | Barclays Plc. EMTN Reg.S. v.16(2023) | 0 | 500,000 |
| XS1216020161 | 3.000 % | Centrica Plc. Reg.S. Fix-to-Float v.15(2076) | 0 | 400,000 |
| XS1405770907 | 3.375 % | EnBW Energie Baden-Württemberg AG Reg.S. Fix-to-Float v.16(2077) | 0 | 500,000 |
| XS1578315183 | 0.700 % | Grenke Finance Plc. EMTN v.17(2020) | 0 | 200,000 |
| XS0113734379 | 6.440 % | Landesbank Baden-Württemberg v.00(2030) | 0 | 500,000 |  | 161 |
| DE000NLB8KA9 | 1.000 % | Norddte. Landesbank Girozentrale v.16(2021) | 0 | 500,000 |  |  |
| XS1294342792 | 5.250 % | OMV AG Fix-to-Float Reg.S. Perp. | 0 | 660,000 |  |  |
| XS1115490523 | 4.000 % | Orange S.A. Fix-to-Float Perp. | 0 | 400,000 |  |  |
| XS1196713298 | 2.375 % | SSE Plc. Fix-to-Float Reg.S. Perp. | 0 | 600,000 |  |  |
| AT000B121967 | 2.750 % | Volksbank Wien AG Fix-to-Float Reg.S. v.17(2027) | 0 | 500,000 |  |  |
| XS1117300837 | 4.000 % | Vonovia Finance BV Fix-to-Float Reg.S. Perp. | 0 | 400,000 |  |  |
| DE000A19UR61 | 0.750 % | Vonovia Finance BV v.18(2024) | 0 | 100,000 |  |  |
| Securities admitted to or included in organised markets EUR |  |  |  |
| XS1405781425	1.500 % American International Group Inc. v.16(2023) | 0 | 300,000 |  |
| XS1405777316	1.850 % Bunge Finance Europe B.V. v.16(2023) | 0 | 150,000 |  |
| OPTIONS EUR |  |  |  |
| Call on EUX 10YR Euro-Bund Future August 2018/162.50 | 8 | 8 |  |
| Put on EUX 10YR Euro-Bund Future November 2018/159.00 | 12 | 12 |  |
| Put on EUX 10YR Euro-Bund Future November 2018/160.00 | 20 | 20 |  |
| FORWARD CONTRACTS EUR |  |  |  |
| EUX 10 YR Euro-OAT Future December 2018 | 18 | 18 |  |
| EUX 10 YR Euro-OAT Future September 2018 | 11 | 11 |  |
| EUX 10YR Euro-Bund Future December 2018 | 13 | 13 |  |
| EUX 10YR Euro-Bund Future December 2018 | 4 | 4 |  |
| EUX 10YR Euro-Bund Future September 2018 | 32 | 32 |  |
| EUX 10YR Euro-Bund Future September 2018 | 3 | 3 |  |

| Continued – Purchases and sales between 1 July 2018 and 31 December 2018 |  |
| --- | --- |
| Derivatives | Purchases during the reporting period | Sales during the reporting period |
| EUR |  |  |
| 10YR Euro-BTP 6% Future December 2018 | 39 | 39 |
| 10YR Euro-BTP 6% Future December 2018 | 20 | 20 |
| 10YR Euro-BTP 6% Future March 2019 | 3 | 3 |
| 10YR Euro-BTP 6% Future September 2018 | 56 | 50 |


## EXCHANGE RATES
Assets denominated in foreign currencies were converted into euro using the following exchange rates as at 31 December 2018.
Currency
South African rand	ZAR	1	16.4993

Translation (ENDE, 2018-12-31):
# 160
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Siehe Erläuterungen zum Bericht.

## ZU- UND ABGÄNGE VOM 1. JULI 2018 BIS 31. DEZEMBER 2018
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
Abgänge
im Berichtszeitraum	im Berichtszeitraum

## ANLEIHEN
Börsengehandelte Wertpapiere
| EUR |  |
| --- | --- |
| XS1346695437 | 2,125 % | alstria office REIT-AG v.16(2023) | 0 | 300.000 |  |  |
| XS1508392625 | 3,750 % | ATF Netherlands B.V. Fix-to-Float Perp. | 0 | 400.000 |  |  |
| XS1532877757 | 2,125 % | ATF Netherlands BV v.16(2023) | 0 | 400.000 |  |  |
| XS1531174388 | 1,875 % | Barclays Plc. EMTN Reg.S. v.16(2023) | 0 | 500.000 |  |  |
| XS1216020161 | 3,000 % | Centrica Plc. Reg.S. Fix-to-Float v.15(2076) | 0 | 400.000 |  |  |
| XS1405770907 | 3,375 % | EnBW Energie Baden-Württemberg AG Reg.S. Fix-to-Float v.16(2077) | 0 | 500.000 |  |  |
| XS1578315183 | 0,700 % | Grenke Finance Plc. EMTN v.17(2020) | 0 | 200.000 |  |  |
| XS0113734379 | 6,440 % | Landesbank Baden-Württemberg v.00(2030) | 0 | 500.000 |  | 161 |
| DE000NLB8KA9 | 1,000 % | Norddte. Landesbank Girozentrale v.16(2021) | 0 | 500.000 |  |  |
| XS1294342792 | 5,250 % | OMV AG Fix-to-Float Reg.S. Perp. | 0 | 660.000 |  |  |
| XS1115490523 | 4,000 % | Orange S.A. Fix-to-Float Perp. | 0 | 400.000 |  |  |
| XS1196713298 | 2,375 % | SSE Plc. Fix-to-Float Reg.S. Perp. | 0 | 600.000 |  |  |
| AT000B121967 | 2,750 % | Volksbank Wien AG Fix-to-Float Reg.S. v.17(2027) | 0 | 500.000 |  |  |
| XS1117300837 | 4,000 % | Vonovia Finance BV Fix-to-Float Reg.S. Perp. | 0 | 400.000 |  |  |
| DE000A19UR61 | 0,750 % | Vonovia Finance BV v.18(2024) | 0 | 100.000 |  |  |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere EUR |  |  |  |
| XS1405781425	1,500 % American International Group Inc. v.16(2023) | 0 | 300.000 |  |
| XS1405777316	1,850 % Bunge Finance Europe B.V. v.16(2023) | 0 | 150.000 |  |
| OPTIONEN EUR |  |  |  |
| Call on EUX 10YR Euro-Bund Future August 2018/162,50 | 8 | 8 |  |
| Put on EUX 10YR Euro-Bund Future November 2018/159,00 | 12 | 12 |  |
| Put on EUX 10YR Euro-Bund Future November 2018/160,00 | 20 | 20 |  |
| TERMINKONTRAKTE EUR |  |  |  |
| EUX 10 YR Euro-OAT Future Dezember 2018 | 18 | 18 |  |
| EUX 10 YR Euro-OAT Future September 2018 | 11 | 11 |  |
| EUX 10YR Euro-Bund Future Dezember 2018 | 13 | 13 |  |
| EUX 10YR Euro-Bund Future Dezember 2018 | 4 | 4 |  |
| EUX 10YR Euro-Bund Future September 2018 | 32 | 32 |  |
| EUX 10YR Euro-Bund Future September 2018 | 3 | 3 |  |

| Fortsetzung – Zu- und Abgänge vom 1. Juli 2018 bis 31. Dezember 2018 |  |
| --- | --- |
| Derivate | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| EUR |  |  |
| 10YR Euro-BTP 6% Future Dezember 2018 | 39 | 39 |
| 10YR Euro-BTP 6% Future Dezember 2018 | 20 | 20 |
| 10YR Euro-BTP 6% Future März 2019 | 3 | 3 |
| 10YR Euro-BTP 6% Future September 2018 | 56 | 50 |


## DEVISENKURSE
Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum
31. Dezember 2018 in Euro umgerechnet.
Währung
Südafrikanischer Rand	ZAR	1	16,4993