| Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| TOTAL General UCITS and AIFs aimed at non- professionals and equivalents in other countries |  |  | 76,631,476.06 | 9.39 |
| TOTAL Undertakings for collective investment |  |  | 76,631,476.06 | 9.39 |
| Reverse repurchase agreements |  |  |  |  |
| GERMANY |  |  |  |  |
| GERMANY 0.5% 15/02/25 | EUR | 2,000,000 | 2,087,000.00 | 0.26 |
| GERMANY 0% 04/01/31 | EUR | 10,000,000 | 10,423,000.00 | 1.27 |
| GERMANY 1.0% 15/08/24 | EUR | 6,450,000 | 6,778,950.00 | 0.83 |
| GERMANY 1.50% 02/23 | EUR | 3,100,000 | 3,224,620.00 | 0.40 |
| GERMANY 1.50% 05/23 | EUR | 17,000,000 | 17,691,900.00 | 2.17 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-11-27 | EUR | 17,000,000 | 17,583,100.00 | 2.15 |
| BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-27 | EUR | 1,500,000 | 1,570,500.00 | 0.19 |
| BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-29 | EUR | 6,210,000 | 6,551,550.00 | 0.80 |
| BUNDESREPUBLIK DEUTSCHLAND 0.5% 15-02-28 | EUR | 2,000,000 | 2,143,200.00 | 0.26 |
| BUNDSOBLIGATION 0.0% 14-04-23 | EUR | 12,500,000 | 12,620,000.00 | 1.55 |
| DBR 0 08/15/30 | EUR | 2,600,000 | 2,704,000.00 | 0.33 |
| GERMANY 4% 04-01-37 | EUR | 9,111,824 | 15,001,046.70 | 1.84 |
| TOTAL GERMANY |  |  | 98,378,866.70 | 12.05 |
| FRANCE |  |  |  |  |
| E.ETAT 8.50%92-23 OAT | EUR | 5,300,000 | 6,254,000.00 | 0.77 |
| STATE BORROWING 5.75%01-32 OAT | EUR | 6,000,000 | 9,690,000.00 | 1.18 |
| FRANCE 0.5% 25/05/25 | EUR | 67,295,000 | 70,003,203.70 | 8.57 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-03-25 | EUR | 19,455,000 | 19,803,439.05 | 2.43 |
| FRENCH REP 2.1% 25-07-23 IND | EUR | 8,000,000 | 10,056,000.00 | 1.23 |
| TOTAL FRANCE |  |  | 115,806,642.75 | 14.18 |
| TOTAL Reverse repurchase agreements |  |  | 214,185,509.45 | 26.23 |
| Indemnities on reverse repurchase agreements |  |  | -147,501.45 | -0.01 |

Translation (ENDE, 2021-12-31):
| Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| OGAW und AIF mit allgemeiner Zielsetzung, die sich an nicht institutionelle Anleger richten, und vergleichbare Fonds aus sonstigen Ländern INSGESAMT |  |  | 76 631 476,06 | 9,39 |
| INSGESAMT Organismen für gemeinsame Anlagen |  |  | 76 631 476,06 | 9,39 |
| In Pension genommene Wertpapiere |  |  |  |  |
| DEUTSCHLAND |  |  |  |  |
| DEUTSCHLAND 0;5% 15/02/25 | EUR | 2 000 000 | 2 087 000,00 | 0,26 |
| DEUTSCHLAND 0% 04/01/2031 | EUR | 10 000 000 | 10 423 000,00 | 1,27 |
| DEUTSCHLAND 1,0% 15-08-24 | EUR | 6 450 000 | 6 778 950,00 | 0,83 |
| DEUTSCHLAND 1,50% 02/23 | EUR | 3 100 000 | 3 224 620,00 | 0,40 |
| DEUTSCHLAND 1,50% 05/23 | EUR | 17 000 000 | 17 691 900,00 | 2,17 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-11-27 | EUR | 17 000 000 | 17 583 100,00 | 2,15 |
| BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-27 | EUR | 1 500 000 | 1 570 500,00 | 0,19 |
| BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-29 | EUR | 6 210 000 | 6 551 550,00 | 0,80 |
| BUNDESREPUBLIK DEUTSCHLAND 0.5% 15-02-28 | EUR | 2 000 000 | 2 143 200,00 | 0,26 |
| BUNDSOBLIGATION 0.0% 14-04-23 | EUR | 12 500 000 | 12 620 000,00 | 1,55 |
| DBR 0 08/15/30 | EUR | 2 600 000 | 2 704 000,00 | 0,33 |
| GERMANY 4% 04-01-37 | EUR | 9 111 824 | 15 001 046,70 | 1,84 |
| DEUTSCHLAND INSGESAMT |  |  | 98 378 866,70 | 12,05 |
| FRANKREICH |  |  |  |  |
| E.ETAT 8,50%92-23 OAT | EUR | 5 300 000 | 6 254 000,00 | 0,77 |
| EMPRUNT ETAT 5,75%01-32 OAT | EUR | 6 000 000 | 9 690 000,00 | 1,18 |
| FRANCE 0.5% 25-05-25 | EUR | 67 295 000 | 70 003 203,70 | 8,57 |
| FRANCE GOVERNMANT BOND OAT 0.0% 25-03-25 | EUR | 19 455 000 | 19 803 439,05 | 2,43 |
| FRENCH REP 2.1% 25-07-23 IND | EUR | 8 000 000 | 10 056 000,00 | 1,23 |
| FRANKREICH INSGESAMT |  |  | 115 806 642,75 | 14,18 |
| SUMME In Pension genommene Wertpapiere |  |  | 214 185 509,45 | 26,23 |
| Forderungen aus in Pension genommenen Wertpapieren |  |  | -147 501,45 | -0,01 |