# Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period |
| --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |
| XS2214239506 | 0.000 % | Ecuador Reg.S. v.20(2030) | 0 | 109,286 |
| USP9379RBC09 | 4.375 % | Empresas Públicas de Medellín E.S.P. Reg.S. v.20(2031) | 1,000,000 | 1,000,000 |
| USP40568CH10 | 10.250 % | Frigorífico Concepción S.A. Reg.S. v.20(2025) | 0 | 1,750,000 |
| USC35898AA00 | 9.700 % | Frontera Energy Corporation Reg.S. v.18(2023) | 1,000,000 | 6,250,000 |
| USL43228AA06 | 8.500 % | Gilex Holding S.a r.l. Reg.S. v.18(2023) | 0 | 980,000 |
| XS1132825099 | 8.125 % | Global Yatirim Holding A.S. Reg.S. v.14(2021) | 2,400,000 | 5,240,000 |
| USG4066TAA00 | 6.250 % | Gran Tierra Energy International Holdings Ltd. Reg.S. v.18(2025) | 2,500,000 | 4,270,000 |
| US40052WAD48 | 0.000 % | Grupo Famsa S.A.B. de C.V. 144A v.19(2024) | 0 | 1,358,000 |
| USP4954WAB65 | 9.375 % | Grupo IDESA S.A. de C.V. Reg.S. v.20(2026) | 1,144,181 | 3,223,243 |
| USP3711HAF66 | 4.560 % | Guacolda Energia S.A. Reg.S. v.15(2025) | 1,577,000 | 1,577,000 |
| USE6R69LAA27 | 12.000 % | International Airport Finance S.A. Reg.S. v.19(2033) | 1,247,105 | 5,237,838 |
| XS2051121544 | 10.250 % | Interpipe Holdings Plc. v.19(2024) | 0 | 87,916 |
| USP5875NAB93 | 5.125 % | Inversiones Latin America Power Reg.S. v.21(2033) | 2,000,000 | 2,000,000 |
| USY4S71YAA27 | 4.125 % | JSW Hydro Energy Ltd. Reg.S. Green Bond v.21(2031) | 2,000,000 | 2,000,000 |
| USU5007TAA35 | 7.125 % | Kosmos Energy Ltd Reg.S. v.19(2026) | 0 | 4,750,000 |
| XS2056723468 | 7.750 % | Metinvest BV Reg.S. v.19(2029) | 0 | 4,900,000 |
| US91087BAA89 | 3.600 % | Mexico v.14(2025) | 5,000,000 | 5,000,000 |
| USG61759AA70 | 9.250 % | Mongolian Mining Corporation/Energy Resources LLC Reg.S. v.19(2024) | 0 | 5,450,000 |
| USL65266AA36 | 5.250 % | Movida Europe S.A. Reg.S. v.21(2031) | 1,000,000 | 1,000,000 |
| USN64884AD67 | 0.000 % | Nostrum Oil & Gas Finance B.V. Reg.S. v.18(2025) | 0 | 600,000 |
| USG9410WAA56 | 9.125 % | Oriflame Investment Holding Plc. Reg.S. v.19(2024) | 0 | 1,000,000 |
| USL75833AA88 | 6.125 % | Petrorio Luxembourg S.à.r.l. Reg.S. v.21(2026) | 7,000,000 | 7,000,000 |
| USP7922BAA63 | 9.700 % | Promerica Financial Corporation Reg.S. v.18(2024) | 0 | 2,300,000 |
| USP2389CAA10 | 0.000 % | Provincia del Chaco Reg.S. v.16(2024) | 127,720 | 2,477,720 |
| XS1751117604 | 5.000 % | Puma International Financing S.A. Reg.S. v.18(2026) | 0 | 4,925,000 |
| XS2365120885 | 7.875 % | Rail Capital Markets Plc. Reg.S. v.21(2026) | 2,000,000 | 2,000,000 |
| US80386WAB19 | 6.500 % | Sasol Financing USA LLC v.18(2028) | 0 | 2,250,000 |
| XS1843443430 | 11.000 % | Silknet JSC Reg.S. v.19(2024) | 0 | 3,000,000 |
| XS1676401414 | 7.125 % | Tajikistan Reg.S. v.17(2027) | 0 | 2,750,000 |
| USP90301AA32 | 8.875 % | Telecommunications Services of Trinidad and Tobago Ltd. Reg.S. v.19(2029) | 0 | 4,478,000 |
| XS2106022754 | 7.750 % | Turkiye Is Bankasi A.S. Reg.S. Fix-to-Float v.20(2030) | 1,500,000 | 4,700,000 |
| USP9485MAA73 | 8.375 % | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. Reg.S. v.19(2028) | 1,500,000 | 4,600,000 |
| USP9897PAB06 | 10.000 % | YPF Energia Electrica S.A. Reg.S. v.19(2026) | 0 | 700,000 |
| USP989MJBL47 | 6.950 % | YPF S.A. Reg.S. v.17(2027) | 1,450,000 | 8,900,000 |

| US040114HS26 | 0.125 % | Argentina step-up bond v.20(2030) | 0 | 3,014,043 |
| --- | --- | --- | --- | --- |
| US040114HX11 | 1.000 % | Argentina v.20(2029) | 0 | 331,079 |
| USP5865GAC44 | 7.500 % | Inversiones Atlantida S.A. Reg.S. v.21(2026) | 4,000,000 | 4,000,000 |
| USU8215LAA27 | 6.000 % | Sierracol Energy Andina LLC Reg.S. v.21(2028) | 2,000,000 | 2,000,000 |


## New issues intended for trading on an organised market USD

Translation (ENDE, 2021-12-31):
# Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
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

## im Berichtszeitraum

## Abgänge

## im Berichtszeitraum
| DE000A1ML7J1 | Vonovia SE | EUR | 225.000 | 225.000 |
| --- | --- | --- | --- | --- |
| Finnland FI4000297767 | Nordea Bank Abp | EUR | 1.229.321 | 1.229.321 |
| Frankreich FR0000051732 | Atos SE | EUR | 219.557 | 219.557 |
| FR0000121147 | Faurecia SE | EUR | 244.059 | 413.457 |
| FR0000131906 | Renault S.A. | EUR | 0 | 43.198 |
| FR0013269123 | Rubis S.C.A. | EUR | 0 | 118.436 |
| Griechenland GRX495003006 | Aegean Airlines S.A. BZR 09.06.21 | EUR | 1.075.500 | 1.075.500 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 724.333 | 724.333 |
| Niederlande NL0014332678 | JDE Peets BV | EUR | 0 | 177.172 |
| NL0000009082 | Koninklijke KPN NV | EUR | 0 | 2.482.606 |
| NL00150001Q9 | Stellantis NV | EUR | 690.000 | 690.000 |
| Schweiz CH0038863350 | Nestlé S.A. | CHF | 7.200 | 7.200 |
| CH1110760852 | PolyPeptide Group AG | CHF | 117.936 | 117.936 |
| An organisierten | Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Deutschland DE000A1TNWJ4 | MPC Münchmeyer Petersen Capital AG | EUR | 0 | 88.131 |
| Irland IE0007214426 | CPL Resources Plc. | EUR | 0 | 85.192 |
| Vereinigtes Königreich GB00BNTJ3546  Allfunds Group Ltd. | EUR | 975.000 | 975.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland DE000A3E5BD8  Bauer AG BZR 21.06.21 | EUR | 205.081 | 205.081 |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Deutschland