# 159
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 |
| --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |
| DE000A1ZAD25 3.000 % UniCredit Bank Ireland Plc.	350,000 EMTN stepped coupon v.13(2019) | 0 | 350,000 | 102.0540 | 357,189.00 | 2.21 |
| XS1574681620 0.375 % Vodafone Group Plc. Reg.S.	0 EMTN v.17(2021) | 0 | 500,000 | 99.6530 | 498,265.00 | 3.08 |
| XS1064049767 5.250 % Wuerttembergische	0 Lebensversicherung AG FRN v.14(2044) | 0 | 500,000 | 110.7500 | 553,750.00 | 3.43 |
|  |  |  |  | 11,156,304.33 | 69.03 |
| Listed securities |  |  |  | 11,156,304.33 | 69.03 |
| Securities admitted to or included in organised markets |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| XS1525358054 | 1.871 % | CNRC Capital Ltd. Reg.S. v.16(2021) | 0 | 0 | 550,000 | 100.3030 | 551,666.50 | 3.41 |
| XS0783933350 | 5.875 % | EP Energy AS v.12(2019) | 0 | 0 | 500,000 | 104.4160 | 522,080.00 | 3.23 |
| EU000A1G0EA8 | 0.200 % | European Financial Stability Facility Reg.S. v.18(2024) | 490,000 | 0 | 490,000 | 100.3090 | 491,514.10 | 3.04 |
| XS0997484430 | 3.125 % | Petróleos Mexicanos Reg.S. v.13(2020) | 0 | 0 | 500,000 | 101.4500 | 507,250.00 | 3.14 |
| XS1692396069 | 0.750 % | Santander Consumer Bank AG EMTN v.17(2022) | 0 | 0 | 500,000 | 98.9800 | 494,900.00 | 3.06 |
|  |  |  |  |  |  |  | 2,567,410.60 | 15.88 |
| Securities admitted to or included in organised markets | 2,567,410.60 | 15.88 |
| Bonds | 13,723,714.93 | 84.91 |
| Securities | 13,723,714.93 | 84.91 |
| Cash at banks – current account  2 | 2,338,463.12 | 14.47 |
| Balance from other receivables and payables | 101,900.01 | 0.62 |
| Sub-fund’s net assets in EUR | 16,164,078.06 | 100.00 |

Continued – Statement of investments as at 31 December 2018

Translation (ENDE, 2018-12-31):
# 159
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
| ISIN	Wertpapiere	Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |
| DE000A1ZAD25 3,000 % UniCredit Bank Ireland Plc.	350.000 EMTN Stufenzinsanleihe v.13(2019) | 0 | 350.000 | 102,0540 | 357.189,00 | 2,21 |
| XS1574681620  0,375 % Vodafone Group Plc. Reg.S.	0 EMTN v.17(2021) | 0 | 500.000 | 99,6530 | 498.265,00 | 3,08 |
| XS1064049767 5,250 % Wuerttembergische	0 Lebensversicherung AG FRN v.14(2044) | 0 | 500.000 | 110,7500 | 553.750,00 | 3,43 |
|  |  |  |  | 11.156.304,33 | 69,03 |
| Börsengehandelte Wertpapiere |  |  |  | 11.156.304,33 | 69,03 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |
| EUR |  |  |  |  |  |  |  |  |
| XS1525358054 | 1,871 % | CNRC Capital Ltd. Reg.S. v.16(2021) | 0 | 0 | 550.000 | 100,3030 | 551.666,50 | 3,41 |
| XS0783933350 | 5,875 % | EP Energy AS v.12(2019) | 0 | 0 | 500.000 | 104,4160 | 522.080,00 | 3,23 |
| EU000A1G0EA8 | 0,200 % | European Financial Stability Facility Reg.S. v.18(2024) | 490.000 | 0 | 490.000 | 100,3090 | 491.514,10 | 3,04 |
| XS0997484430 | 3,125 % | Petróleos Mexicanos Reg.S. v.13(2020) | 0 | 0 | 500.000 | 101,4500 | 507.250,00 | 3,14 |
| XS1692396069 | 0,750 % | Santander Consumer Bank AG EMTN v.17(2022) | 0 | 0 | 500.000 | 98,9800 | 494.900,00 | 3,06 |
|  |  |  |  |  |  |  | 2.567.410,60 | 15,88 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere | 2.567.410,60 | 15,88 |
| Anleihen | 13.723.714,93 | 84,91 |
| Wertpapiervermögen | 13.723.714,93 | 84,91 |
| Bankguthaben – Kontokorrent  2 | 2.338.463,12 | 14,47 |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten | 101.900,01 | 0,62 |
| Netto-Teilfondsvermögen in EUR | 16.164.078,06 | 100,00 |

Fortsetzung – Vermögensaufstellung zum 31. Dezember 2018