# Derivative financial instruments
## Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF	Purchase | 155,093,950.16 | USD | 155,698,058.63 | 20.11.2019 | LGT Bank AG | 1,709,307.59 | 0.94 |
| CHF	Purchase | 1,415,671.56 | USD | 1,421,185.76 | 20.11.2019 | LGT Bank AG | 15,602.27 | 0.01 |
| EUR	Purchase | 2,065,678.06 | USD | 2,284,061.54 | 20.11.2019 | LGT Bank AG | 23,286.39 | 0.01 |
| EUR	Purchase | 5,793,539.40 | USD | 6,406,032.39 | 20.11.2019 | LGT Bank AG | 65,310.57 | 0.04 |
| CHF	Sale | 17,534.88 | USD | 17,785.30 | 20.11.2019 | LGT Bank AG | -11.13 | 0.00 |
| EUR	Sale | 14,800,000.00 | USD | 16,365,840.00 | 10.01.2020 | LGT Bank AG | -229,030.00 | -0.13 |
| IDR	Sale | 80,000,000,000.00 | USD | 5,581,914.60 | 10.01.2020 | LGT Bank AG | -55,635.92 | -0.03 |
| INR	Sale | 578,510,000.00 | USD | 8,029,842.46 | 10.01.2020 | LGT Bank AG | -64,249.76 | -0.04 |
| MXN	Sale | 80,000,000.00 | USD | 4,103,174.32 | 10.01.2020 | LGT Bank AG | -24,094.13 | -0.01 |
| RUB	Sale | 400,000,000.00 | USD | 6,087,909.41 | 10.01.2020 | LGT Bank AG | -99,623.00 | -0.06 |

Total Forward exchange transactions	1,340,862.88	0.74

## Exposure-decreasing derivatives open at the end of the period under review
| Futures |  |
| --- | --- |
| Description | Number of contracts | Contract size | Maturity | Counterparty | Contract volume in USD | Market value in USD 3 | in % 3 |
| US 10yr Note Dec 19 | -130 | 100,000.00 | 19.12.2019 | CME | -16,938,593.75 | 42,656.25 | 0.02 |
| Total |  |  |  |  | -16,938,593.75 | 42,656.25 | 0.02 |

Exposure-decreasing derivatives open at the end of the period under review
| Description	Number of contracts | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- |
| FX OTC Call Option - USD/BRL	-9,000,000 | 23.01.2020 | LGT Bank AG | -18,517.03 | -0.01 |
| FX OTC Put Option - USD/BRL	9,000,000 | 23.01.2020 | LGT Bank AG | 182,997.71 | 0.10 |
| Total |  |  | 164,480.68 | 0.09 |

Options
BRSP 13:
BRSP 13:1

## Exposure-increasing derivatives open at the end of the period under review
| Description	Number of contracts | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- |
| FX OTC Call Option - USD/IDR	10,000,000 | 28.11.2019 | LGT Bank AG | 37,033.62 | 0.02 |
| FX OTC Put Option - USD/BRL	-9,000,000 | 23.01.2020 | LGT Bank AG | -182,997.71 | -0.10 |
| Total |  |  | -145,964.09 | -0.08 |

Options
IDJA 10:
BRSP 13:1
Total open derivative financial instruments at the end of the period under review	1,402,035.72	0.77

## Transactions derivative financial instruments during the period under review
Forward exchange transactions
| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2019 | CHF | USD | 1,294,249.20 | 1,293,498.97 |
| 20.05.2019 | CHF | USD | 151,679,909.05 | 151,591,985.70 |
| 20.05.2019 | EUR | USD | 2,099,465.78 | 2,379,408.55 |
| 20.05.2019 | EUR | USD | 5,668,698.03 | 6,424,562.23 |
| 20.05.2019 | USD | CHF | 1,283,595.36 | 1,294,249.20 |
| 20.05.2019 | USD | CHF | 150,431,329.02 | 151,679,909.05 |
| 20.05.2019 | USD | EUR | 6,352,909.88 | 5,668,698.03 |
| 20.05.2019 | USD | EUR | 2,352,871.30 | 2,099,465.78 |
| 20.06.2019 | CHF | USD | 1,294,249.20 | 1,287,391.27 |
| 20.06.2019 | CHF | USD | 151,679,909.05 | 150,876,191.58 |
| 20.06.2019 | EUR | USD | 2,099,465.78 | 2,358,749.80 |
| 20.06.2019 | EUR | USD | 5,668,698.03 | 6,368,782.24 |
| 20.06.2019 | USD | CHF | 4,007.95 | 4,035.68 |
| 20.06.2019 | USD | CHF | 151,968,649.48 | 151,679,909.05 |
| 20.06.2019 | USD | CHF | 1,292,669.59 | 1,290,213.52 |
| 20.06.2019 | USD | EUR | 2,356,650.34 | 2,099,465.78 |
| 20.06.2019 | USD | EUR | 6,363,113.54 | 5,668,698.03 |
| 10.07.2019 | RUB | USD | 552,113,250.00 | 8,672,980.25 |
| 10.07.2019 | USD | EUR | 18,263,121.25 | 16,082,000.00 |
| 10.07.2019 | USD | EUR | 1,467,934.00 | 1,300,000.00 |
| 10.07.2019 | USD | EUR | 111,868.00 | 100,000.00 |
| 10.07.2019 | USD | RUB | 8,500,000.00 | 552,113,250.00 |
| 22.07.2019 | CHF | USD | 13,869.54 | 14,251.92 |
| 22.07.2019 | CHF | USD | 1,668,427.05 | 1,681,102.56 |
| 22.07.2019 | CHF | USD | 1,290,213.52 | 1,296,697.01 |
| 22.07.2019 | CHF | USD | 151,679,909.05 | 152,442,119.65 |
| 22.07.2019 | EUR | USD | 59,670.51 | 67,084.57 |
| 22.07.2019 | EUR | USD | 5,668,698.03 | 6,379,836.20 |
| 22.07.2019 | EUR | USD | 23,311.45 | 26,612.82 |
| 22.07.2019 | EUR | USD | 2,099,465.78 | 2,362,843.76 |
| 22.07.2019 | USD | CHF | 1,324,345.55 | 1,304,083.06 |
| 22.07.2019 | USD | CHF | 155,731,020.72 | 153,348,336.10 |
| 22.07.2019 | USD | EUR | 6,450,715.81 | 5,728,368.54 |
| 22.07.2019 | USD | EUR | 24,862.09 | 22,144.32 |
| 22.07.2019 | USD | EUR | 2,326,160.06 | 2,065,678.06 |
| 22.07.2019 | USD | EUR | 39,338.19 | 34,954.85 |
| 22.07.2019 | USD | INR | 8,300,000.00 | 577,555,500.00 |
| 20.08.2019 | CHF | USD | 1,745,614.06 | 1,773,547.43 |
| 20.08.2019 | CHF | USD | 153,348,336.10 | 156,155,703.33 |
| 20.08.2019 | CHF | USD | 1,304,083.06 | 1,327,957.07 |
| 20.08.2019 | CLP | USD | 2,076,900,000.00 | 3,000,000.00 |
| 20.08.2019 | EUR | USD | 65,170.86 | 73,332.86 |
| 20.08.2019 | EUR | USD | 2,065,678.06 | 2,331,392.43 |
| 20.08.2019 | EUR | USD | 5,728,368.54 | 6,465,225.77 |
| 20.08.2019 | KRW | USD | 6,167,720,000.00 | 5,200,000.00 |
| 20.08.2019 | USD | CHF | 159,512,444.88 | 155,093,950.16 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.08.2019 | USD | CHF | 1,341,235.28 | 1,304,083.06 |
| 20.08.2019 | USD | EUR | 6,460,375.78 | 5,793,539.40 |
| 20.08.2019 | USD | EUR | 2,303,437.60 | 2,065,678.06 |
| 20.08.2019 | USD | KRW | 2,595,043.47 | 3,000,000,000.00 |
| 20.09.2019 | CHF | USD | 155,093,950.16 | 159,983,031.61 |
| 20.09.2019 | CHF | USD | 1,304,083.06 | 1,345,192.13 |
| 20.09.2019 | EUR | USD | 2,065,678.06 | 2,308,911.65 |
| 20.09.2019 | EUR | USD | 5,793,539.40 | 6,475,728.66 |
| 20.09.2019 | USD | CHF | 157,025,362.11 | 155,093,950.16 |
| 20.09.2019 | USD | CHF | 1,320,323.03 | 1,304,083.06 |
| 20.09.2019 | USD | EUR | 6,420,400.36 | 5,793,539.40 |
| 20.09.2019 | USD | EUR | 2,289,184.43 | 2,065,678.06 |
| 09.10.2019 | USD | RUB | 6,207,083.83 | 400,000,000.00 |
| 10.10.2019 | USD | EUR | 19,554,581.53 | 17,303,500.00 |
| 10.10.2019 | USD | IDR | 5,500,000.00 | 79,145,000,000.00 |
| 18.10.2019 | MXN | USD | 80,000,000.00 | 4,159,063.38 |
| 21.10.2019 | CHF | USD | 1,304,083.06 | 1,324,237.96 |
| 21.10.2019 | CHF | USD | 155,093,950.16 | 157,490,962.61 |
| 21.10.2019 | CHF | USD | 199,202.60 | 200,082.97 |
| 21.10.2019 | EUR | USD | 2,065,678.06 | 2,294,720.44 |
| 21.10.2019 | EUR | USD | 5,793,539.40 | 6,435,927.05 |
| 21.10.2019 | USD | CHF | 1,417,798.26 | 1,415,671.56 |
| 21.10.2019 | USD | CHF | 87,958.90 | 87,614.10 |
| 21.10.2019 | USD | CHF | 155,326,940.57 | 155,093,950.16 |
| 21.10.2019 | USD | EUR | 6,393,170.73 | 5,793,539.40 |
| 21.10.2019 | USD | EUR | 2,279,475.74 | 2,065,678.06 |
| 22.10.2019 | INR | USD | 578,510,000.00 | 8,110,332.26 |
| 22.10.2019 | USD | INR | 8,300,000.00 | 578,510,000.00 |
| 22.10.2019 | USD | MXN | 4,008,132.10 | 80,000,000.00 |


## Transactions in exposure-decreasing derivatives during the period under review
| Futures |  |
| --- | --- |
| Description | Maturity | Purchases/Contracts | Sales/Contracts |
| US 10yr Note Jun 19 | 19.06.2019 | 130 | 0 |
| US 10yr Note Sep 19 | 19.09.2019 | 130 | 130 |

Transactions in exposure-increasing derivatives during the period under review
| Options |  |
| --- | --- |
| Description | Maturity | Purchases/Contracts | Sales/Contracts |
| FX OTC Call Option - USD/MXN USNY 12: | 23.05.2019 | 0 | 4,000,000 |
| FX OTC Call Option - USD/MXN USNY 12: | 26.08.2019 | 4,000,000 | 4,000,000 |
| FX OTC Call Option - USD/RUB RUMO 12: | 19.07.2019 | 0 | 4,500,000 |

1	
Purchase includes the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks
/ bonus securities / changes of corporate names / conversions / purchases / share exchanges between companies / stock splits / stock dividends / optional dividends / transfers / transfers due to redenomination in euro
2	
Sale includes the following transactions: cancellations as a result of expiry / draws by lot / exercises of rights / options / repayments / reverse-splits / sales / share exchanges between companies / transfers / transfers due to redenomination in fund currency
3	
Divergences in the totals may be attributed to rounding differences

Translation (ENDE, 2019-10-31):
# Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 155’093’950.16 | USD | 155’698’058.63 | 20.11.2019 | LGT Bank AG | 1’709’307.59 | 0.94 |
| CHF | Kauf | 1’415’671.56 | USD | 1’421’185.76 | 20.11.2019 | LGT Bank AG | 15’602.27 | 0.01 |
| EUR | Kauf | 2’065’678.06 | USD | 2’284’061.54 | 20.11.2019 | LGT Bank AG | 23’286.39 | 0.01 |
| EUR | Kauf | 5’793’539.40 | USD | 6’406’032.39 | 20.11.2019 | LGT Bank AG | 65’310.57 | 0.04 |
| CHF | Verkauf | 17’534.88 | USD | 17’785.30 | 20.11.2019 | LGT Bank AG | -11.13 | 0.00 |
| EUR | Verkauf | 14’800’000.00 | USD | 16’365’840.00 | 10.01.2020 | LGT Bank AG | -229’030.00 | -0.13 |
| IDR | Verkauf | 80’000’000’000.00 | USD | 5’581’914.60 | 10.01.2020 | LGT Bank AG | -55’635.92 | -0.03 |
| INR | Verkauf | 578’510’000.00 | USD | 8’029’842.46 | 10.01.2020 | LGT Bank AG | -64’249.76 | -0.04 |
| MXN | Verkauf | 80’000’000.00 | USD | 4’103’174.32 | 10.01.2020 | LGT Bank AG | -24’094.13 | -0.01 |
| RUB | Verkauf | 400’000’000.00 | USD | 6’087’909.41 | 10.01.2020 | LGT Bank AG | -99’623.00 | -0.06 |

Total Devisentermingeschäfte	1’340’862.88	0.74

## Am Ende der Berichtsperiode offene engagementreduzierende Derivate
| Futures |  |
| --- | --- |
| Bezeichnung | Anzahl Kontrakte | Kontraktgrösse | Verfall | Gegenpartei | Kontraktwert in USD | Verkehrswert in USD 3 | in % 3 |
| US 10yr Note Dec 19 | -130 | 100’000.00 | 19.12.2019 | CME | -16’938’593.75 | 42’656.25 | 0.02 |
| Total |  |  |  |  | -16’938’593.75 | 42’656.25 | 0.02 |

Am Ende der Berichtsperiode offene engagementreduzierende Derivate
| Bezeichnung	Anzahl Kontrakte | Verfall | Gegenpartei | Verkehrswert in USD 3 | Anteil am Nettover- mögen in % 3 |
| --- | --- | --- | --- | --- |
| FX OTC Call Option - USD/BRL	-9’000’000 | 23.01.2020 | LGT Bank AG | -18’517.03 | -0.01 |
| FX OTC Put Option - USD/BRL	9’000’000 | 23.01.2020 | LGT Bank AG | 182’997.71 | 0.10 |
| Total |  |  | 164’480.68 | 0.09 |

Optionen
BRSP 13:
BRSP 13:1

## Am Ende der Berichtsperiode offene engagementerhöhende Derivate
| Bezeichnung	Anzahl Kontrakte | Verfall | Gegenpartei | Verkehrswert in USD 3 | Anteil am Nettover- mögen in % 3 |
| --- | --- | --- | --- | --- |
| FX OTC Call Option - USD/IDR	10’000’000 | 28.11.2019 | LGT Bank AG | 37’033.62 | 0.02 |
| FX OTC Put Option - USD/BRL	-9’000’000 | 23.01.2020 | LGT Bank AG | -182’997.71 | -0.10 |
| Total |  |  | -145’964.09 | -0.08 |

Optionen
IDJA 10:
BRSP 13:1
Total am Ende der Berichtsperiode offene derivative Finanzinstrumente	1’402’035.72	0.77
Während der Berichtsperiode getätigte derivative Finanzinstrumente
| Devisentermingeschäfte |  |
| --- | --- |
| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| 20.05.2019 | CHF | USD | 1’294’249.20 | 1’293’498.97 |
| 20.05.2019 | CHF | USD | 151’679’909.05 | 151’591’985.70 |
| 20.05.2019 | EUR | USD | 2’099’465.78 | 2’379’408.55 |
| 20.05.2019 | EUR | USD | 5’668’698.03 | 6’424’562.23 |
| 20.05.2019 | USD | CHF | 1’283’595.36 | 1’294’249.20 |
| 20.05.2019 | USD | CHF | 150’431’329.02 | 151’679’909.05 |
| 20.05.2019 | USD | EUR | 6’352’909.88 | 5’668’698.03 |
| 20.05.2019 | USD | EUR | 2’352’871.30 | 2’099’465.78 |
| 20.06.2019 | CHF | USD | 1’294’249.20 | 1’287’391.27 |
| 20.06.2019 | CHF | USD | 151’679’909.05 | 150’876’191.58 |
| 20.06.2019 | EUR | USD | 2’099’465.78 | 2’358’749.80 |
| 20.06.2019 | EUR | USD | 5’668’698.03 | 6’368’782.24 |
| 20.06.2019 | USD | CHF | 4’007.95 | 4’035.68 |
| 20.06.2019 | USD | CHF | 151’968’649.48 | 151’679’909.05 |
| 20.06.2019 | USD | CHF | 1’292’669.59 | 1’290’213.52 |
| 20.06.2019 | USD | EUR | 2’356’650.34 | 2’099’465.78 |
| 20.06.2019 | USD | EUR | 6’363’113.54 | 5’668’698.03 |
| 10.07.2019 | RUB | USD | 552’113’250.00 | 8’672’980.25 |
| 10.07.2019 | USD | EUR | 18’263’121.25 | 16’082’000.00 |
| 10.07.2019 | USD | EUR | 1’467’934.00 | 1’300’000.00 |
| 10.07.2019 | USD | EUR | 111’868.00 | 100’000.00 |
| 10.07.2019 | USD | RUB | 8’500’000.00 | 552’113’250.00 |
| 22.07.2019 | CHF | USD | 13’869.54 | 14’251.92 |
| 22.07.2019 | CHF | USD | 1’668’427.05 | 1’681’102.56 |
| 22.07.2019 | CHF | USD | 1’290’213.52 | 1’296’697.01 |
| 22.07.2019 | CHF | USD | 151’679’909.05 | 152’442’119.65 |
| 22.07.2019 | EUR | USD | 59’670.51 | 67’084.57 |
| 22.07.2019 | EUR | USD | 5’668’698.03 | 6’379’836.20 |
| 22.07.2019 | EUR | USD | 23’311.45 | 26’612.82 |
| 22.07.2019 | EUR | USD | 2’099’465.78 | 2’362’843.76 |
| 22.07.2019 | USD | CHF | 1’324’345.55 | 1’304’083.06 |
| 22.07.2019 | USD | CHF | 155’731’020.72 | 153’348’336.10 |
| 22.07.2019 | USD | EUR | 6’450’715.81 | 5’728’368.54 |
| 22.07.2019 | USD | EUR | 24’862.09 | 22’144.32 |
| 22.07.2019 | USD | EUR | 2’326’160.06 | 2’065’678.06 |
| 22.07.2019 | USD | EUR | 39’338.19 | 34’954.85 |
| 22.07.2019 | USD | INR | 8’300’000.00 | 577’555’500.00 |
| 20.08.2019 | CHF | USD | 1’745’614.06 | 1’773’547.43 |
| 20.08.2019 | CHF | USD | 153’348’336.10 | 156’155’703.33 |
| 20.08.2019 | CHF | USD | 1’304’083.06 | 1’327’957.07 |
| 20.08.2019 | CLP | USD | 2’076’900’000.00 | 3’000’000.00 |
| 20.08.2019 | EUR | USD | 65’170.86 | 73’332.86 |
| 20.08.2019 | EUR | USD | 2’065’678.06 | 2’331’392.43 |
| 20.08.2019 | EUR | USD | 5’728’368.54 | 6’465’225.77 |
| 20.08.2019 | KRW | USD | 6’167’720’000.00 | 5’200’000.00 |
| 20.08.2019 | USD | CHF | 159’512’444.88 | 155’093’950.16 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.08.2019 | USD | CHF | 1’341’235.28 | 1’304’083.06 |
| 20.08.2019 | USD | EUR | 6’460’375.78 | 5’793’539.40 |
| 20.08.2019 | USD | EUR | 2’303’437.60 | 2’065’678.06 |
| 20.08.2019 | USD | KRW | 2’595’043.47 | 3’000’000’000.00 |
| 20.09.2019 | CHF | USD | 155’093’950.16 | 159’983’031.61 |
| 20.09.2019 | CHF | USD | 1’304’083.06 | 1’345’192.13 |
| 20.09.2019 | EUR | USD | 2’065’678.06 | 2’308’911.65 |
| 20.09.2019 | EUR | USD | 5’793’539.40 | 6’475’728.66 |
| 20.09.2019 | USD | CHF | 157’025’362.11 | 155’093’950.16 |
| 20.09.2019 | USD | CHF | 1’320’323.03 | 1’304’083.06 |
| 20.09.2019 | USD | EUR | 6’420’400.36 | 5’793’539.40 |
| 20.09.2019 | USD | EUR | 2’289’184.43 | 2’065’678.06 |
| 09.10.2019 | USD | RUB | 6’207’083.83 | 400’000’000.00 |
| 10.10.2019 | USD | EUR | 19’554’581.53 | 17’303’500.00 |
| 10.10.2019 | USD | IDR | 5’500’000.00 | 79’145’000’000.00 |
| 18.10.2019 | MXN | USD | 80’000’000.00 | 4’159’063.38 |
| 21.10.2019 | CHF | USD | 1’304’083.06 | 1’324’237.96 |
| 21.10.2019 | CHF | USD | 155’093’950.16 | 157’490’962.61 |
| 21.10.2019 | CHF | USD | 199’202.60 | 200’082.97 |
| 21.10.2019 | EUR | USD | 2’065’678.06 | 2’294’720.44 |
| 21.10.2019 | EUR | USD | 5’793’539.40 | 6’435’927.05 |
| 21.10.2019 | USD | CHF | 1’417’798.26 | 1’415’671.56 |
| 21.10.2019 | USD | CHF | 87’958.90 | 87’614.10 |
| 21.10.2019 | USD | CHF | 155’326’940.57 | 155’093’950.16 |
| 21.10.2019 | USD | EUR | 6’393’170.73 | 5’793’539.40 |
| 21.10.2019 | USD | EUR | 2’279’475.74 | 2’065’678.06 |
| 22.10.2019 | INR | USD | 578’510’000.00 | 8’110’332.26 |
| 22.10.2019 | USD | INR | 8’300’000.00 | 578’510’000.00 |
| 22.10.2019 | USD | MXN | 4’008’132.10 | 80’000’000.00 |

Während der Berichtsperiode getätigte engagementreduzierende Derivate
| Futures |  |
| --- | --- |
| Bezeichnung | Verfall | Käufe/Kontrakte | Verkäufe/Kontrakte |
| US 10yr Note Jun 19 | 19.06.2019 | 130 | 0 |
| US 10yr Note Sep 19 | 19.09.2019 | 130 | 130 |

Während der Berichtsperiode getätigte engagementerhöhende Derivate
| Optionen |  |
| --- | --- |
| Bezeichnung | Verfall | Käufe/Kontrakte | Verkäufe/Kontrakte |
| FX OTC Call Option - USD/MXN USNY 12: | 23.05.2019 | 0 | 4’000’000 |
| FX OTC Call Option - USD/MXN USNY 12: | 26.08.2019 | 4’000’000 | 4’000’000 |
| FX OTC Call Option - USD/RUB RUMO 12: | 19.07.2019 | 0 | 4’500’000 |

1	
Kauf umfasst die Transaktionen: Gratistitel / Käufe / Konversionen / Namensänderungen / "Splits" / Stock- / Wahldividenden / Titelaufteilungen / Überträge / Umbuchungen in Folge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Zuteilungen aus Bezugs- / Optionsrechten / Zuteilung von Bezugsrechten auf Basistiteln
2	
Verkauf umfasst die Transaktionen: Auslosungen / Ausbuchung in Folge Verfall / Ausübung von Bezugs- / Optionsrechten / "Reverse Splits" / Überträge / Umbuchungen in Folge Redenominierung in Fondswährung / Umtausch zwischen Gesellschaften / Verkäufe / Rückzahlungen
3	
Allfällige Abweichungen in den Totalisierungen sind auf Rundungsdifferenzen zurückzuführen