# 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) |  |  |  |  |
| XS2010198260 | 7.250 % | LMIRT Capital PTE Ltd. Reg.S. v.19(2024) | 0 | 3,493,000 |
| XS2295115997 | 7.500 % | LMIRT Capital PTE Ltd. Reg.S. v.21(2026) | 4,500,000 | 4,500,000 |
| USG5852MAA02 | 9.875 % | Maldives Sukuk Issuance Ltd. Reg.S. v.21(2026) | 2,000,000 | 2,000,000 |
| USY59500AA95 | 6.950 % | Medco Laurel Tree Pte Ltd. Reg.S. v.21(2028) | 1,500,000 | 1,500,000 |
| USN57445AB99 | 5.625 % | Minejesa Capital BV Reg.S. v.17(2037) | 2,000,000 | 2,000,000 |
| XS1592893546 | 0.000 % | Modernland Overseas Pte. Ltd. Reg.S. v.17(2024) | 0 | 4,250,000 |
| USN6000DAA11 | 5.125 % | Mong Duong Finance Holdings BV Reg.S. v.19(2029) | 2,000,000 | 2,000,000 |
| XS1599078059 | 0.000 % | Mongolian Mining Corporation v.17(2199) | 4,100,000 | 4,100,000 |
| XS2325213689 | 6.500 % | Nickel Mines Ltd. Reg.S. v.21(2024) | 6,000,000 | 6,000,000 |
| XS1539823093 | 12.000 % | Oilflow Spv 1 DAC Reg.S. v.17(2022) | 0 | 1,786,633 |
| USP73699BH55 | 8.250 % | Operadora de Servicios Mega S.A. de C.V. Reg.S. v.20(2025) | 1,000,000 | 1,000,000 |
| XS2248458395 | 0.000 % | OQ SAOC Reg.S. v.21(2028) | 1,000,000 | 1,000,000 |
| XS2274511497 | 5.800 % | Oryx Funding Ltd. Reg.S. v.21(2031) | 2,000,000 | 2,000,000 |
| XS1555631925 | 7.625 % | PB International B.V. DL-Notes 2017(17/22) | 0 | 2,000,000 |
| USP7744AAB28 | 8.000 % | Pesquera Exalmar S.A.A. Reg.S. v.18(2025) | 0 | 1,859,000 |
| XS2289895927 | 10.500 % | Petra Diamonds US$ Treasury PLC Reg.S. v.21(2026) | 5,750,000 | 5,750,000 |
| US71645WAS08 | 6.750 % | Petrobras Global Finance BV v.11(2041) | 1,500,000 | 1,500,000 |
| US71647NBH17 | 5.600 % | Petrobras Global Finance BV v.20(2031) | 3,000,000 | 3,000,000 |
| USP7808BAA54 | 4.750 % | Petróleos del Perú - PETROPERU S.A. Reg.S. v.17(2032) | 2,000,000 | 2,000,000 |
| US731011AT95 | 3.000 % | Polen v.12(2023) | 5,000,000 | 5,000,000 |
| USP7922DAB03 | 7.500 % | Prumo Participacoes e Investimentos S.A. Reg.S. v.19(2031) | 0 | 2,860,389 |
| USY71300AA84 | 7.750 % | PT Bukit Makmur Mandiri Utama - BUMA Reg.S. v.17(2022) | 0 | 1,650,000 |
| USY71300AB67 | 7.750 % | PT Bukit Makmur Mandiri Utama - BUMA Reg.S. v.21(2026) | 4,250,000 | 4,250,000 |
| USY2124AAA52 | 0.000 % | PT Delta Merlin Dunia Textile Reg.S. v.19(2024) | 0 | 5,250,000 |
| XS1655090139 | 8.375 % | PT Gajah Tunggal EMTN Reg.S. v.17(2022) | 2,750,000 | 5,100,000 |
| XS2344284893 | 8.950 % | PT Gajah Tunggal TBK Reg.S. v.21(2026) | 6,000,000 | 6,000,000 |
| USY7140VAA80 | 4.450 % | PT Saka Energi Indonesia Reg.S. v.17(2024) | 3,500,000 | 3,500,000 |
| US77586TAC09 | 4.375 % | Romania Reg.S. v.13(2023) | 5,000,000 | 5,000,000 |
| US80386WAD74 | 5.500 % | Sasol Financing USA LLC v.21(2031) | 2,000,000 | 2,000,000 |
| USP8704LAB47 | 7.500 % | SixSigma Networks México S.A. de C.V. Reg.S. v.18(2025) | 2,000,000 | 4,000,000 |
| XS1712553418 | 7.750 % | SSMS Plantation Holdings Pte. Ltd. Reg.S. v.18(2023) | 0 | 2,775,000 |
| XS1506085114 | 6.750 % | Theta Capital Pte Ltd. Reg.S. v.16(2026) | 1,500,000 | 4,800,000 |
| USP9190NAB93 | 7.500 % | Total Play Telecomunicaciones S.A. de C.V. Reg.S. v.20(2025) | 1,000,000 | 4,500,000 |
| US900123DC14 | 5.875 % | Turkey v.21(2031) | 1,500,000 | 1,500,000 |
| XS1617531063 | 6.125 % | Türkiye Garanti Bankasi A.S. Reg.S. Fix-to-Float v.17(2027) | 0 | 2,100,000 |
| XS2010030836 | 7.253 % | Ukraine Reg.S. v.20(2033) | 3,300,000 | 3,300,000 |
| US445545AH91 | 5.375 % | Hungary v.13(2023) | 5,000,000 | 5,000,000 |
| USL9467UAB37 | 8.750 % | UNIGEL Luxembourg S.A. Reg.S. v.19(2026) | 500,000 | 5,350,000 |
| USL9467UAC10 | 8.750 % | UNIGEL Luxembourg S.A. Reg.S. v.19(2026) | 500,000 | 500,000 |
| USG9T27HAD62 | 8.950 % | Vedanta Resources Finance II Plc. Reg.S. v.21(2025) | 2,000,000 | 2,000,000 |
| US91282CAC55 | 0.125 % | United States of America v.20(2022) | 10,000,000 | 10,000,000 |
| US912828ZX16 | 0.125 % | United States of America v.20(2022) | 10,000,000 | 10,000,000 |

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 |


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