# 14
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
2 | Head office in France, registered in Luxembourg.
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Switzerland |  |  |  |  |  |  |  |  |
| CH0012221716 | ABB Ltd. | CHF | 85,000 | 0 | 85,000 | 18.6800 | 1,408,998.14 | 0.94 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 26,000 | 0 | 26,000 | 62.8400 | 1,449,853.58 | 0.97 |
| CH0012138530 | Credit Suisse Group | CHF | 150,000 | 0 | 150,000 | 10.8050 | 1,438,237.64 | 0.96 |
| JE00B4T3BW64 | Glencore Plc.  2 | GBP | 458,000 | 0 | 458,000 | 2.8905 | 1,463,301.65 | 0.98 |
| CH0012271687 | Helvetia Patria Holding | CHF | 3,200 | 0 | 3,200 | 573.5000 | 1,628,538.47 | 1.09 |
| CH0013841017 | Lonza Group AG | CHF | 0 | 24,700 | 5,300 | 251.5000 | 1,182,846.75 | 0.79 |
| CH0038863350 | Nestle S.A. | CHF | 72,000 | 0 | 72,000 | 79.9800 | 5,110,089.63 | 3.42 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 18,400 | 0 | 18,400 | 241.1000 | 3,936,675.84 | 2.64 |
| CH0244767585 | UBS Group AG | CHF | 140,500 | 0 | 140,500 | 12.2100 | 1,522,322.30 | 1.02 |
| CH0011075394 | Zurich Insurance Group AG | CHF | 6,200 | 0 | 6,200 | 292.1000 | 1,607,081.37 | 1.08 |
|  |  |  |  |  |  |  | 20,747,945.37 | 13.89 |
| Spain |  |  |  |  |  |  |  |  |
| ES0109067019 | Amadeus IT Group S.A. | EUR | 23,000 | 0 | 23,000 | 61.2400 | 1,408,520.00 | 0.94 |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria S.A. | EUR | 315,000 | 0 | 315,000 | 4.6130 | 1,453,095.00 | 0.97 |
| ES0113900J37 | Banco Santander S.A. | EUR | 365,000 | 0 | 365,000 | 3.9395 | 1,437,917.50 | 0.96 |
| ES0144580Y14 | Iberdrola S.A. | EUR | 231,000 | 0 | 231,000 | 6.9080 | 1,595,748.00 | 1.07 |
| ES0178430E18 | Telefonica S.A. | EUR | 218,000 | 0 | 218,000 | 7.3180 | 1,595,324.00 | 1.07 |
|  |  |  |  |  |  |  | 7,490,604.50 | 5.01 |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB0009895292 | Astrazeneca Plc. | GBP | 34,600 | 0 | 34,600 | 58.0600 | 2,220,488.56 | 1.49 |
| GB0031348658 | Barclays Plc. | GBP | 805,000 | 0 | 805,000 | 1.4822 | 1,318,858.19 | 0.88 |
| GB0007980591 | BP Plc. | GBP | 260,000 | 0 | 260,000 | 4.9660 | 1,427,169.23 | 0.96 |
| GB0002875804 | British American Tobacco Plc. | GBP | 50,000 | 0 | 50,000 | 25.4900 | 1,408,754.28 | 0.94 |
| GB0002374006 | Diageo Plc. | GBP | 115,000 | 66,200 | 48,800 | 27.8100 | 1,500,086.22 | 1.00 |
| GB0009252882 | GlaxoSmithKline Plc. | GBP | 142,500 | 0 | 142,500 | 14.9720 | 2,358,251.35 | 1.58 |
| GB0005405286 | HSBC Holdings Plc. | GBP | 414,700 | 0 | 414,700 | 6.4020 | 2,934,574.33 | 1.97 |
| GB0008706128 | Lloyds Banking Group Plc. | GBP | 2,760,000 | 0 | 2,760,000 | 0.5051 | 1,540,926.27 | 1.03 |
| GB00BDR05C01 | National Grid Plc. | GBP | 186,000 | 0 | 186,000 | 7.6730 | 1,577,515.20 | 1.06 |
| GB0007099541 | Prudential Plc. | GBP | 88,000 | 0 | 88,000 | 13.7050 | 1,333,082.79 | 0.89 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 20,800 | 0 | 20,800 | 60.3800 | 1,388,199.40 | 0.93 |
| GB00B2B0DG97 | Relx Plc. | GBP | 82,000 | 0 | 82,000 | 16.0300 | 1,452,923.62 | 0.97 |
| GB0007188757 | Rio Tinto Plc. | GBP | 37,000 | 0 | 37,000 | 37.6700 | 1,540,610.15 | 1.03 |
| GB00BH4HKS39 | Vodafone Group Plc. | GBP | 780,000 | 0 | 780,000 | 1.5286 | 1,317,904.28 | 0.88 |
|  |  |  |  |  |  |  | 23,319,343.87 | 15.61 |
| Listed securities |  |  |  |  |  |  | 131,802,446.73 | 88.24 |

Continued – Statement of investments as at 31 December 2018

Translation (ENDE, 2018-12-31):
# 14
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung in Frankreich, registriert in Luxemburg.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Schweiz |  |  |  |  |  |  |  |  |
| CH0012221716 | ABB Ltd. | CHF | 85.000 | 0 | 85.000 | 18,6800 | 1.408.998,14 | 0,94 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 26.000 | 0 | 26.000 | 62,8400 | 1.449.853,58 | 0,97 |
| CH0012138530 | Credit Suisse Group | CHF | 150.000 | 0 | 150.000 | 10,8050 | 1.438.237,64 | 0,96 |
| JE00B4T3BW64 | Glencore Plc.  2 | GBP | 458.000 | 0 | 458.000 | 2,8905 | 1.463.301,65 | 0,98 |
| CH0012271687 | Helvetia Patria Holding | CHF | 3.200 | 0 | 3.200 | 573,5000 | 1.628.538,47 | 1,09 |
| CH0013841017 | Lonza Group AG | CHF | 0 | 24.700 | 5.300 | 251,5000 | 1.182.846,75 | 0,79 |
| CH0038863350 | Nestle S.A. | CHF | 72.000 | 0 | 72.000 | 79,9800 | 5.110.089,63 | 3,42 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 18.400 | 0 | 18.400 | 241,1000 | 3.936.675,84 | 2,64 |
| CH0244767585 | UBS Group AG | CHF | 140.500 | 0 | 140.500 | 12,2100 | 1.522.322,30 | 1,02 |
| CH0011075394 | Zurich Insurance Group AG | CHF | 6.200 | 0 | 6.200 | 292,1000 | 1.607.081,37 | 1,08 |
|  |  |  |  |  |  |  | 20.747.945,37 | 13,89 |
| Spanien |  |  |  |  |  |  |  |  |
| ES0109067019 | Amadeus IT Group S.A. | EUR | 23.000 | 0 | 23.000 | 61,2400 | 1.408.520,00 | 0,94 |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria S.A. | EUR | 315.000 | 0 | 315.000 | 4,6130 | 1.453.095,00 | 0,97 |
| ES0113900J37 | Banco Santander S.A. | EUR | 365.000 | 0 | 365.000 | 3,9395 | 1.437.917,50 | 0,96 |
| ES0144580Y14 | Iberdrola S.A. | EUR | 231.000 | 0 | 231.000 | 6,9080 | 1.595.748,00 | 1,07 |
| ES0178430E18 | Telefonica S.A. | EUR | 218.000 | 0 | 218.000 | 7,3180 | 1.595.324,00 | 1,07 |
|  |  |  |  |  |  |  | 7.490.604,50 | 5,01 |

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018