# 121
Continued – Purchases and sales from 1 January 2021 to 30 June 2021
ISIN	Securities	Purchases during
the reporting period
Sales during the reporting period
Taiwan
US8740391003	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	USD	5,200	5,200
United States of America
| US0231351067 | Amazon.com Inc. | USD | 415 | 415 |
| --- | --- | --- | --- | --- |
| US30303M1027 | Facebook Inc. | USD | 7,977 | 7,977 |
| US3364331070 | First Solar Inc. | USD | 0 | 8,500 |
| US3024913036 | FMC Corporation | USD | 0 | 3,400 |
| US4612021034 | Intuit Inc. | USD | 950 | 2,070 |
| US4781601046 | Johnson & Johnson | USD | 4,000 | 4,000 |
| US48666K1097 | KB Home | USD | 26,900 | 26,900 |
| US5128071082 | Lam Research Corporation | USD | 0 | 2,200 |
| US5260571048 | Lennar Corporation | USD | 12,550 | 12,550 |
| US57667L1070 | Match Group Inc. | USD | 0 | 2,084 |
| US5949181045 | Microsoft Corporation | USD | 2,730 | 2,730 |
| US61945C1036 | The Mosaic Co. | USD | 48,010 | 48,010 |
| US70450Y1038 | PayPal Holdings Inc. | USD | 4,060 | 7,660 |
| US7170811035 | Pfizer Inc. | USD | 0 | 10,680 |
| US72352L1061 | Pinterest Inc. | USD | 0 | 22,600 |
| US7458671010 | Pulte Group Inc. | USD | 22,710 | 22,710 |
| US79466L3024 | salesforce.com Inc. | USD | 1,800 | 1,800 |
| US81728A1088 | Sensei Biotherapeutics Inc. | USD | 6,400 | 6,400 |
| US8101861065 | The Scotts Miracle Gro Co. | USD | 1,700 | 5,500 |
| US8894781033 | Toll Brothers Inc. | USD | 27,280 | 27,280 |
| US92556V1061 | Viatris Inc. | USD | 0 | 1,325 |
| US88579Y1010 | 3M Co. | USD | 5,220 | 5,220 |
| United Kingdom |  |  |  |  |
| GB0007980591 | BP Plc. | GBP | 236,000 | 236,000 |
| WARRANTS |  |  |  |  |
| Listed securities |  |  |  |  |
| Switzerland |  |  |  |  |
| CH0559601544 | Compagnie Financière Richemont AG/ Compagnie Financière Richemont AG WTS v.20(2023) | CHF | 0 | 9,600 |


## INVESTMENT FUND UNITS 1
| Ireland |  |
| --- | --- |
| IE00BHZRR030 | Franklin Lib.FTSE Korea U.ETF | EUR | 16,120 | 16,120 |
| IE00BKM4GZ66 | iShares – Core MSCI Emerging Markets IMI UCITS ETF | EUR | 0 | 41,000 |
| IE00BZCQB185 | iShs IV – iShs MSCI India UC.ETF | USD | 100,000 | 100,000 |
| Luxembourg |  |  |  |  |
| LU0488317701 | ComStage SICAV – NYSE Arca Gold BUGS UCITS ETF | EUR | 207,100 | 207,100 |
| LU0292109187 | Xtrackers MSCI Taiwan | EUR | 7,750 | 7,750 |

1 | Information about subscription and redemption fees, as well as the maximum level of management fees for units of target funds, may be obtained free of charge from the registered office of the Management Company, Depositary and Paying Agents upon request.

Translation (ENDE, 2021-06-30):
# 121
Fortsetzung – Zu- und Abgänge vom 1. Januar 2021 bis 30. Juni 2021
ISIN	Wertpapiere	Zugänge
im Berichtszeitraum
Abgänge im Berichtszeitraum
Taiwan
| US8740391003	Taiwan Semiconductor Manufacturing Co. Ltd. ADR Vereinigte Staaten von Amerika | USD | 5.200 | 5.200 |
| --- | --- | --- | --- |
| US0231351067	Amazon.com Inc. | USD | 415 | 415 |
| US30303M1027  Facebook Inc. | USD | 7.977 | 7.977 |
| US3364331070	First Solar Inc. | USD | 0 | 8.500 |
| US3024913036	FMC Corporation | USD | 0 | 3.400 |
| US4612021034	Intuit Inc. | USD | 950 | 2.070 |
| US4781601046	Johnson & Johnson | USD | 4.000 | 4.000 |
| US48666K1097	KB Home | USD | 26.900 | 26.900 |
| US5128071082	Lam Research Corporation | USD | 0 | 2.200 |
| US5260571048	Lennar Corporation | USD | 12.550 | 12.550 |
| US57667L1070	Match Group Inc. | USD | 0 | 2.084 |
| US5949181045	Microsoft Corporation | USD | 2.730 | 2.730 |
| US61945C1036	Mosaic Co., The | USD | 48.010 | 48.010 |
| US70450Y1038	PayPal Holdings Inc. | USD | 4.060 | 7.660 |
| US7170811035	Pfizer Inc. | USD | 0 | 10.680 |
| US72352L1061	Pinterest Inc. | USD | 0 | 22.600 |
| US7458671010	Pulte Group Inc. | USD | 22.710 | 22.710 |
| US79466L3024	salesforce.com Inc. | USD | 1.800 | 1.800 |
| US81728A1088  Sensei Biotherapeutics Inc. | USD | 6.400 | 6.400 |
| US8101861065	The Scotts Miracle Gro Co. | USD | 1.700 | 5.500 |
| US8894781033	Toll Brothers Inc. | USD | 27.280 | 27.280 |
| US92556V1061	Viatris Inc. | USD | 0 | 1.325 |
| US88579Y1010	3M Co. | USD | 5.220 | 5.220 |
| Vereinigtes Königreich |  |  |  |
| GB0007980591	BP Plc. | GBP | 236.000 | 236.000 |
| OPTIONSSCHEINE Börsengehandelte Wertpapiere |  |  |  |
| Schweiz |  |  |  |
| CH0559601544	Compagnie Financière Richemont AG/ | CHF | 0 | 9.600 |

Compagnie Financière Richemont AG WTS v.20(2023)