# 24
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
| ISIN	Securities	Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- |
| USD |  |  |  |  |  |
| US00131MAB90 3.200% AIA Group Ltd.	0 Reg.S. v.15(2025) | 0 | 750,000 | 106.1610 | 669,757.32 | 0.35 |
| USU31436AH86 4.500% Fresenius US Finance II Inc.	0 Reg.S. v.15(2023) | 0 | 860,000 | 104.5250 | 756,153.26 | 0.39 |
| US88034PAA75 1.375% Tencent Music Entertain-	0 ment Group v.20(2025) | 0 | 800,000 | 99.0030 | 666,238.22 | 0.35 |
| US92857WBH25 3.750% Vodafone Group Plc.	0 v.18(2024) | 0 | 750,000 | 107.7860 | 680,009.25 | 0.35 |
|  |  |  |  | 2,772,158.05 | 1.44 |
| Listed securities |  |  |  | 12,243,182.55 | 6.38 |
| Securities admitted to or included in organised markets |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| DE000A2NBZG9 | 3.500% | DIC Asset AG Reg.S. v.18(2023) | 0 | 0 | 550,000 | 102.9520 | 566,236.00 | 0.30 |
| XS2326548562 | 2.500% | Hapag-Lloyd AG Reg.S. Sustainability Bond v.21(2028) | 500,000 | 0 | 500,000 | 102.3570 | 511,785.00 | 0.27 |
| XS2355604880 | 2.500% | Nomad Foods BondCo Plc. Reg.S. v.21(2028) | 828,000 | 0 | 828,000 | 101.0000 | 836,280.00 | 0.44 |
|  |  |  |  |  |  |  | 1,914,301.00 | 1.01 |
| USD |  |  |  |  |  |  |  |  |
| US01609WAQ50 | 3.600% | Alibaba Group Holding Ltd. v.14(2024) | 0 | 0 | 840,000 | 108.6120 | 767,446.84 | 0.40 |
| US025816CG27 | 2.500% | American Express Co. v.19(2024) | 0 | 0 | 750,000 | 105.4350 | 665,177.07 | 0.35 |
| US177376AE06 | 4.500% | Citrix Systems Inc. v.17(2027) | 0 | 0 | 700,000 | 113.1130 | 666,042.23 | 0.35 |
| US278642AN33 | 3.800% | eBay Inc. v.16(2022) | 0 | 0 | 880,000 | 102.0657 | 755,533.45 | 0.39 |
| US517834AG23 | 3.200% | Las Vegas Sands Corporation v.19(2024) | 0 | 0 | 900,000 | 104.9676 | 794,673.96 | 0.41 |
| US58013MFJ80 | 2.625% | McDonald’s Corporation v.19(2029) | 0 | 0 | 840,000 | 105.0510 | 742,284.99 | 0.39 |
| USG59669AC89 | 3.050% | Meituan Reg.S. v.20(2030) | 0 | 0 | 800,000 | 98.5220 | 663,001.35 | 0.35 |
| US85207UAF21 | 7.875% | Sprint Corporation v.14(2023) | 0 | 0 | 750,000 | 113.3750 | 715,269.60 | 0.37 |
| US88032XAT19 | 1.810% | Tencent Holdings Ltd. Reg.S. v.20(2026) | 0 | 0 | 1,800,000 | 101.4570 | 1,536,192.80 | 0.80 |
| USU8810LAA18 | 5.300% | Tesla Inc. Reg.S. v.17(2025) | 0 | 0 | 800,000 | 103.1250 | 693,977.11 | 0.36 |
| US90138FAC68 | 3.625% | Twilio Inc. v.21(2029) | 1,000,000 | 0 | 1,000,000 | 101.7500 | 855,905.10 | 0.45 |
| US90353TAF75 | 7.500% | Uber Technologies Inc. 144A v.20(2025) | 1,000,000 | 0 | 1,000,000 | 108.1500 | 909,740.91 | 0.47 |
|  |  |  |  |  |  |  | 9,765,245.41 | 5.09 |
| Securities admitted to or included in organised markets | 11,679,546.41 | 6.10 |
| Bonds | 23,922,728.96 | 12.48 |
| 1  Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions. |  |  |

Continued – Statement of investments as at 30 June 2021

Translation (ENDE, 2021-06-30):
# 24
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN	Wertpapiere	Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- |
| USD |  |  |  |  |  |
| US00131MAB90 3,200 % AIA Group Ltd.	0 Reg.S. v.15(2025) | 0 | 750.000 | 106,1610 | 669.757,32 | 0,35 |
| USU31436AH86 4,500 % Fresenius US Finance II Inc.	0 Reg.S. v.15(2023) | 0 | 860.000 | 104,5250 | 756.153,26 | 0,39 |
| US88034PAA75 1,375 % Tencent Music Entertain-	0 ment Group v.20(2025) | 0 | 800.000 | 99,0030 | 666.238,22 | 0,35 |
| US92857WBH25 3,750 % Vodafone Group Plc.	0 v.18(2024) | 0 | 750.000 | 107,7860 | 680.009,25 | 0,35 |
|  |  |  |  | 2.772.158,05 | 1,44 |
| Börsengehandelte Wertpapiere |  |  |  | 12.243.182,55 | 6,38 |

An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere EUR
DE000A2NBZG9 3,500 % DIC Asset AG
Reg.S. v.18(2023)
XS2326548562 2,500 % Hapag-Lloyd AG
Reg.S. Sustainability Bond v.21(2028)
XS2355604880 2,500 % Nomad Foods BondCo Plc.
Reg.S. v.21(2028)
0	0	550.000	102,9520	566.236,00	0,30	
25
500.000	0	500.000	102,3570	511.785,00	0,27
828.000	0	828.000	101,0000	836.280,00	0,44
1.914.301,00	1,01

## USD
US01609WAQ50 3,600 % Alibaba Group Holding Ltd.
v.14(2024)
US025816CG27 2,500 % American Express Co.
v.19(2024)
US177376AE06 4,500 % Citrix Systems Inc.
v.17(2027)
0	0	840.000	108,6120	767.446,84	0,40
0	0	750.000	105,4350	665.177,07	0,35
0	0	700.000	113,1130	666.042,23	0,35
US278642AN33 3,800 % eBay Inc. v.16(2022)	0	0	880.000	102,0657	755.533,45	0,39
US517834AG23 3,200 % Las Vegas Sands
Corporation v.19(2024)
US58013MFJ80 2,625 % McDonald’s Corporation
v.19(2029)
0	0	900.000	104,9676	794.673,96	0,41
0	0	840.000	105,0510	742.284,99	0,39
USG59669AC89 3,050 % Meituan Reg.S. v.20(2030)	0	0	800.000	98,5220	663.001,35	0,35
US85207UAF21 7,875 % Sprint Corporation
v.14(2023)
US88032XAT19 1,810 % Tencent Holdings Ltd.
Reg.S. v.20(2026)
USU8810LAA18 5,300 % Tesla Inc.
Reg.S. v.17(2025)
0	0	750.000	113,3750	715.269,60	0,37
0	0	1.800.000	101,4570	1.536.192,80	0,80
0	0	800.000	103,1250	693.977,11	0,36
US90138FAC68 3,625 % Twilio Inc. v.21(2029)	1.000.000	0	1.000.000	101,7500	855.905,10	0,45
US90353TAF75 7,500 % Uber Technologies Inc.
144A v.20(2025)
1.000.000	0	1.000.000	108,1500	909.740,91	0,47
| 9.765.245,41 | 5,09 |
| --- | --- |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere | 11.679.546,41 | 6,10 |
| Anleihen 1  NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen. | 23.922.728,96 | 12,48 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ZERTIFIKATE Börsengehandelte Wertpapiere |  |  |  |  |  |  |  |
| Deutschland |  |  |  |  |  |  |  |
| DE000A1E0HS6 Db Etc Plc./Silber Feinunze | EUR | 12.200 | 0 | 12.200 | 207,1200 | 2.526.864,00 | 1,32 |

Irland
Zert. v.10(2060) 
2
2.526.864,00	1,32
IE00B579F325	Invesco Physical Markets Plc./
Gold Unze Zert. v.09(2100) 
3
EUR	29.500	6.600	45.900	142,9800	6.562.782,00	3,42
|  | 6.562.782,00 | 3,42 |
| --- | --- | --- |
| Börsengehandelte Wertpapiere | 9.089.646,00 | 4,74 |
| Zertifikate | 9.089.646,00 | 4,74 |
| Wertpapiervermögen | 185.539.332,24 | 96,67 |
| Bankguthaben – Kontokorrent  4 | 3.245.678,40 | 1,69 |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten | 3.112.202,84 | 1,64 |
| Netto-Teilfondsvermögen in EUR | 191.897.213,48 | 100,00 |