# 152
## INVESTMENT FUND UNITS 2
| Switzerland |  |
| --- | --- |
| CH0038389992 | BB Biotech AG | EUR | 3,323 | 13,323 |
| BONDS Listed securities |  |  |  |  |
| EUR |  |  |  |  |
| DE000A11QR65 | 3.000 % Bayer AG Reg.S. EMTN Fix-to-Float v.14(2075) |  | 0 | 500,000 |
| XS1647481206 | 2.150 % Indonesia Reg.S. v.17 (2024) |  | 0 | 700,000 |

1 | Head office in the Netherlands, registered in the UK.
2 | Information about subscription and redemption fees, as well as the maximum level of management fees for units of target funds, may be obtained free of charge from the registered office of the Management Company, Depositary and Paying Agents upon request.
Continued – Purchases and sales between 1 July 2018 and 31 December 2018
ISIN	Securities	Purchases during
| CERTIFICATES |  |
| --- | --- |
| Listed securities |
| Jersey |
| DE000A1EK0G3 Dte. Bank ETC Plc./Phys. Gold EUR Cert. v.10 (2060)  1 | EUR | 11,500 | 11,500 |
| OPTIONS |  |  |  |
| EUR |  |  |  |
| Put on DAX Index September 2018/12,000.00 |  | 0 | 220 |
| Put on DAX Index September 2018/12,100.00 |  | 0 | 133 |
| Put on DAX Index September 2018/12,500.00 |  | 79 | 79 |
| FORWARD CONTRACTS |  |  |  |
| EUR |  |  |  |
| DAX Performance Index Future December 2018 |  | 112 | 112 |
| DAX Performance Index Future December 2018 |  | 48 | 48 |
| DAX Performance Index Future March 2019 |  | 5 | 5 |
| DAX Performance Index Future March 2019 |  | 5 | 5 |
| DAX Performance Index Future September 2018 |  | 35 | 35 |
| DAX Performance Index Future September 2018 |  | 29 | 24 |
| EUREX Dow Jones EURO STOXX 50 Index Future December 2018 |  | 29 | 29 |
| EUREX Dow Jones EURO STOXX 50 Index Future December 2018 HKD |  | 29 | 29 |
| Hang Seng Index Future December 2018 |  | 7 | 7 |
| Hang Seng Index Future July 2018 USD |  | 7 | 7 |
| CBT 10YR US T-Bond Note Future December 2018 |  | 73 | 73 |
| CBT 10YR US T-Bond Note Future September 2018 |  | 44 | 44 |
| CME Nasdaq 100 E-Mini Index Future December 2018 |  | 15 | 15 |
| CME Nasdaq 100 E-Mini Index Future December 2018 |  | 4 | 4 |
| CME Nasdaq 100 E-Mini Index Future March 2019 |  | 12 | 12 |
| CME Nasdaq 100 E-Mini Index Future March 2019 |  | 7 | 7 |
| CME Nasdaq 100 E-Mini Index Future September 2018 |  | 45 | 45 |
| CME Nasdaq 100 E-Mini Index Future September 2018 |  | 20 | 12 |
| E-Mini S&P 500 Index Future December 2018 |  | 43 | 43 |
| E-Mini S&P 500 Index Future December 2018 |  | 16 | 16 |
| E-Mini S&P 500 Index Future March 2019 |  | 11 | 11 |
| E-Mini S&P 500 Index Future September 2018 |  | 20 | 20 |
| Nikkei 225 USD Denominated Stock Average Index Future December 2018 |  | 49 | 49 |

the reporting period
Sales during the reporting period
1 | Head office in Jersey, registered in the United States of America.
153

## EXCHANGE RATES
Assets denominated in foreign currencies were converted into euro using the following exchange rates as at 31 December 2018.
|  | Currency |  |
| --- | --- | --- |
| Australian dollar | AUD | 1 | 1.6228 |
| British pound | GBP | 1 | 0.9047 |
| Hong Kong dollar | HKD | 1 | 8.9547 |
| Japanese yen | JPY | 1 | 126.2900 |
| Canadian dollar | CAD | 1 | 1.5562 |
| US dollar | USD | 1 | 1.1436 |

Translation (ENDE, 2018-12-31):
# 152
1 | Hauptverwaltung in den Niederlanden, registriert im Vereinigten Königreich.
2 | Angaben zu Ausgabeaufschlägen, Rücknahmeabschlägen sowie der maximalen Höhe der Verwaltungsvergütung für Zielfondsanteile sind auf Anfrage am Sitz der Verwaltungsgesellschaft, der Verwahrstelle und bei den Zahlstellen kostenlos erhältlich.
Fortsetzung – Zu- und Abgänge vom 1. Juli 2018 bis 31. Dezember 2018
ISIN	Wertpapiere	Zugänge
| ZERTIFIKATE |  |
| --- | --- |
| Börsengehandelte Wertpapiere |
| Jersey |
| DE000A1EK0G3  Dte. Bank ETC Plc./Phys. Gold EUR Zert. v.10(2060)  1 | EUR | 11.500 | 11.500 |
| OPTIONEN |  |  |  |
| EUR |  |  |  |
| Put on DAX Index September 2018/12.000,00 |  | 0 | 220 |
| Put on DAX Index September 2018/12.100,00 |  | 0 | 133 |
| Put on DAX Index September 2018/12.500,00 |  | 79 | 79 |
| TERMINKONTRAKTE |  |  |  |
| EUR |  |  |  |
| DAX Performance-Index Future Dezember 2018 |  | 112 | 112 |
| DAX Performance-Index Future Dezember 2018 |  | 48 | 48 |
| DAX Performance-Index Future März 2019 |  | 5 | 5 |
| DAX Performance-Index Future März 2019 |  | 5 | 5 |
| DAX Performance-Index Future September 2018 |  | 35 | 35 |
| DAX Performance-Index Future September 2018 |  | 29 | 24 |
| EUREX Dow Jones EURO STOXX 50 Index Future Dezember 2018 |  | 29 | 29 |
| EUREX Dow Jones EURO STOXX 50 Index Future Dezember 2018 HKD |  | 29 | 29 |
| Hang Seng Index Future Dezember 2018 |  | 7 | 7 |
| Hang Seng Index Future Juli 2018 USD |  | 7 | 7 |
| CBT 10YR US T-Bond Note Future Dezember 2018 |  | 73 | 73 |
| CBT 10YR US T-Bond Note Future September 2018 |  | 44 | 44 |
| CME Nasdaq 100 E-Mini Index Future Dezember 2018 |  | 15 | 15 |
| CME Nasdaq 100 E-Mini Index Future Dezember 2018 |  | 4 | 4 |
| CME Nasdaq 100 E-Mini Index Future März 2019 |  | 12 | 12 |
| CME Nasdaq 100 E-Mini Index Future März 2019 |  | 7 | 7 |
| CME Nasdaq 100 E-Mini Index Future September 2018 |  | 45 | 45 |
| CME Nasdaq 100 E-Mini Index Future September 2018 |  | 20 | 12 |
| E-Mini S&P 500 Index Future Dezember 2018 |  | 43 | 43 |
| E-Mini S&P 500 Index Future Dezember 2018 |  | 16 | 16 |
| E-Mini S&P 500 Index Future März 2019 |  | 11 | 11 |
| E-Mini S&P 500 Index Future September 2018 |  | 20 | 20 |
| NIKKEI 225 ST.AVERAGE USD Future Dezember 2018 |  | 49 | 49 |

im Berichtszeitraum
Abgänge im Berichtszeitraum
1 | Hauptverwaltung auf Jersey, registriert in den Vereinigten Staaten von Amerika.
153

## DEVISENKURSE
Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum
31. Dezember 2018 in Euro umgerechnet.
|  | Währung |  |
| --- | --- | --- |
| Australischer Dollar | AUD | 1 | 1,6228 |
| Britisches Pfund | GBP | 1 | 0,9047 |
| Hongkong Dollar | HKD | 1 | 8,9547 |
| Japanischer Yen | JPY | 1 | 126,2900 |
| Kanadischer Dollar | CAD | 1 | 1,5562 |
| US-Dollar | USD | 1 | 1,1436 |