| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 31.12.2019 |  | in EUR | NAV |
| EUR | 0.800% Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% |
| EUR | 1.450% Italien 15.09.2022 | 0 | 0 | 50'000 | 103.56 | 51'780 | 1.06% |
| EUR | 4.250% Deutschland 04.07.2039 | 0 | 0 | 40'000 | 179.76 | 71'903 | 1.47% |
| GBP | 1.750% Grossbritannien 07.09.2022 | 0 | 0 | 80'000 | 103.26 | 97'473 | 2.00% |
| NOK | 3.750% Norwegen 25.05.2021 | 0 | 0 | 600'000 | 103.32 | 62'837 | 1.29% |
| PLN | 2.000% Polen 25.04.2021 | 0 | 0 | 150'000 | 100.81 | 35'563 | 0.73% |
| USD | 1.625% USA 15.08.2029 | 145'000 | 0 | 145'000 | 97.60 | 126'104 | 2.58% |
| USD | 1.750% Vereinigte Staaten Tr Nts. 15.05.2022 Series C-2022 | 0 | 0 | 130'000 | 100.39 | 116'285 | 2.38% |
| USD | 2.250% USA 15.02.2027 | 0 | 0 | 170'000 | 102.76 | 155'662 | 3.19% |
| USD | 2.875% USA 15.11.2046 | 0 | 0 | 130'000 | 110.52 | 128'025 | 2.62% |
|  |  |  |  |  |  | 1'272'354 | 26.08% |
| Exchange traded funds |
| EUR | iShares Euro High Yield Bond | 0 | 0 | 300 | 105.59 | 31'677 | 0.65% |
| EUR | iShares Global Corp Bond EUR Hedged ETF | 0 | 0 | 1'679 | 105.04 | 176'362 | 3.61% |
| EUR | iShares MSCI EMU Small Cap -EUR- | 0 | 0 | 601 | 216.90 | 130'357 | 2.67% |
| EUR | iShares MSCI EMU UCITS ETF | 0 | 322 | 1'560 | 124.78 | 194'657 | 3.99% |
| EUR | iShares STXE 600 Automobiles & Parts | 0 | 0 | 545 | 47.47 | 25'871 | 0.53% |
| EUR | Lyxor JPX-Nikkei 400 (DR) UCITS ETF - C-EUR- | 0 | 0 | 1'565 | 125.56 | 196'501 | 4.03% |
| GBP | iShares FTSE 100 Fund | 0 | 0 | 19'383 | 7.44 | 170'206 | 3.49% |
| USD | Invesco Bloomberg Commodity UCITS ETF | 0 | 0 | 7'161 | 17.06 | 108'883 | 2.23% |
| USD | Invesco S&P US Select Sector UCITS ETF -A-USD- | 0 | 0 | 209 | 219.32 | 40'845 | 0.84% |
| USD | Invesco Technology S&P US Select Sector UCITS ETF USD A | 0 | 0 | 342 | 224.93 | 68'546 | 1.40% |
| USD | iShares MSCI USA Small Cap UCITS ETF | 175 | 0 | 340 | 359.27 | 108'845 | 2.23% |
| USD | iShares USD High Yield Corp Bond ETF | 0 | 0 | 930 | 103.50 | 85'770 | 1.76% |
| USD | Vanguard S&P 500 UCTIS ETF | 0 | 1'210 | 4'484 | 61.14 | 244'268 | 5.01% |
|  |  |  |  |  |  | 1'582'787 | 32.44% |

Translation (ENDE, 2019-12-31):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 31.12.2019 |  | in EUR | NIW |
| EUR | 0.800% Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% |
| EUR | 1.450% Italien 15.09.2022 | 0 | 0 | 50'000 | 103.56 | 51'780 | 1.06% |
| EUR | 4.250% Deutschland 04.07.2039 | 0 | 0 | 40'000 | 179.76 | 71'903 | 1.47% |
| GBP | 1.750% Grossbritannien 07.09.2022 | 0 | 0 | 80'000 | 103.26 | 97'473 | 2.00% |
| NOK | 3.750% Norwegen 25.05.2021 | 0 | 0 | 600'000 | 103.32 | 62'837 | 1.29% |
| PLN | 2.000% Polen 25.04.2021 | 0 | 0 | 150'000 | 100.81 | 35'563 | 0.73% |
| USD | 1.625% USA 15.08.2029 | 145'000 | 0 | 145'000 | 97.60 | 126'104 | 2.58% |
| USD | 1.750% Vereinigte Staaten Tr Nts. 15.05.2022 Series C-2022 | 0 | 0 | 130'000 | 100.39 | 116'285 | 2.38% |
| USD | 2.250% USA 15.02.2027 | 0 | 0 | 170'000 | 102.76 | 155'662 | 3.19% |
| USD | 2.875% USA 15.11.2046 | 0 | 0 | 130'000 | 110.52 | 128'025 | 2.62% |
|  |  |  |  |  |  | 1'272'354 | 26.08% |
| Exchange Traded Funds |
| EUR | iShares Euro High Yield Bond | 0 | 0 | 300 | 105.59 | 31'677 | 0.65% |
| EUR | iShares Global Corp Bond EUR Hedged ETF | 0 | 0 | 1'679 | 105.04 | 176'362 | 3.61% |
| EUR | iShares MSCI EMU Small Cap -EUR- | 0 | 0 | 601 | 216.90 | 130'357 | 2.67% |
| EUR | iShares MSCI EMU UCITS ETF | 0 | 322 | 1'560 | 124.78 | 194'657 | 3.99% |
| EUR | iShares STXE 600 Automobiles & Parts | 0 | 0 | 545 | 47.47 | 25'871 | 0.53% |
| EUR | Lyxor JPX-Nikkei 400 (DR) UCITS ETF -C-EUR- | 0 | 0 | 1'565 | 125.56 | 196'501 | 4.03% |
| GBP | iShares FTSE 100 Fund | 0 | 0 | 19'383 | 7.44 | 170'206 | 3.49% |
| USD | Invesco Bloomberg Commodity UCITS ETF | 0 | 0 | 7'161 | 17.06 | 108'883 | 2.23% |
| USD | Invesco S&P US Select Sector UCITS ETF -A- USD- | 0 | 0 | 209 | 219.32 | 40'845 | 0.84% |
| USD | Invesco Technology S&P US Select Sector UCITS ETF USD A | 0 | 0 | 342 | 224.93 | 68'546 | 1.40% |
| USD | iShares MSCI USA Small Cap UCITS ETF | 175 | 0 | 340 | 359.27 | 108'845 | 2.23% |
| USD | iShares USD High Yield Corp Bond ETF | 0 | 0 | 930 | 103.50 | 85'770 | 1.76% |
| USD | Vanguard S&P 500 UCTIS ETF | 0 | 1'210 | 4'484 | 61.14 | 244'268 | 5.01% |
|  |  |  |  |  |  | 1'582'787 | 32.44% |