# 83
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.

## PURCHASES AND SALES FROM 1 JULY 2018 TO 31 DECEMBER 2018
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
Listed securities
| Chile |  |
| --- | --- |
| US9271911060 China | Vina Concha y Toro S.A. ADR | USD | 0 | 32,200 |  |  |
| KYG210961051 Denmark | China Mengniu Dairy Co. Ltd.  1 | HKD | 0 | 218,000 |  |  |
| DK0060634707 Germany | Royal Unibrew AS | DKK | 11,800 | 11,800 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 19,100 | 66,900 |  |  |
| DE000KSAG888 | K+S AG | EUR | 0 | 68,800 |  | 84 |
| DE000SYM9999 France | Symrise AG | EUR | 5,000 | 23,200 |  |  |
| FR0000120172 | Carrefour S.A. | EUR | 170,200 | 170,200 |  |  |
| FR0000054694 India | Naturex S.A. | EUR | 0 | 19,000 |  |  |
| INE054C01015 Israel | Waterbase Ltd. | INR | 0 | 147,900 |  |  |
| IL0010810823 | Frutarom Industries Ltd. | ILS | 4,300 | 19,500 |  |  |
| IL0011213001 Italy | Sodastream International Ltd. | USD | 10,300 | 10,300 |  |  |
| IT0001078911 Japan | Interpump Group S.p.A. | EUR | 110,730 | 110,730 |  |  |
| JP3143600009 | ITOCHU Corporation | JPY | 128,000 | 128,000 |  |  |
| JP3931600005 Mexico | Yakult Honsha Co. Ltd. | JPY | 0 | 4,500 |  |  |
| MXP320321310 Netherlands | Fomento Economico Mexicano S.A.B. de CV | MXN | 101,500 | 101,500 |  |  |
| NL0000009827 | Koninklijke DSM NV | EUR | 4,100 | 48,700 |  |  |
| NL0010558797 | OCI NV | EUR | 25,800 | 37,200 |  |  |
| NL0000009355 Norway | Unilever NV | EUR | 37,700 | 37,700 |  |  |
| NO0003733800 Russia | Orkla ASA | NOK | 0 | 109,000 |  |  |
| US71922G2093 Sweden | PhosAgro PJSC GDR | USD | 0 | 59,100 |  |  |
| SE0000695876 | Alfa Laval AB | SEK | 109,300 | 109,300 |  |  |
| SE0000103699 | Hexagon AB | SEK | 20,800 | 20,800 |  |  |

1 | Head office in China, registered in the Cayman Islands.
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| Switzerland |  |  |  |  |
| CH0002432174 | Bucher Industries AG | CHF | 0 | 5,070 |
| CH0002497458 Thailand | SGS S.A. | CHF | 0 | 1,657 |
| TH6927010012 | Taokaenoi Food & Marketing PCL (Foreign shares) | THB | 2,010,000 | 2,010,000 |
| TH0450010Y16 | Thai Union Group PCL | THB | 1,700,000 | 1,700,000 |
| United States of America |
| US0025671050 | Abaxis Inc. | USD | 0 | 34,200 |
| US0028241000 | Abbott Laboratories | USD | 6,600 | 33,800 |
| US0010841023 | AGCO Corporation | USD | 11,300 | 26,200 |
| US1912161007 | Coca-Cola Co. | USD | 39,800 | 39,800 |
| US2441991054 | Deere & Co. | USD | 15,300 | 24,300 |
| US46122T1025 | Intrexon Corporation | USD | 0 | 45,700 |
| US6092071058 | Mondelez International Inc. | USD | 26,500 | 51,500 |
| US61945C1036 | Mosaic Co. | USD | 124,700 | 225,700 |
| US71742Q1067 | Phibro Animal Health Corporation | USD | 0 | 11,700 |
| US7415111092 | PriceSmart Inc. | USD | 0 | 31,900 |
| US8685363017 | Supervalu Inc. | USD | 66,700 | 66,700 |
| US88830R1014 | Titan Machinery Inc. | USD | 0 | 71,900 |
| US8962391004 | Trimble Navigation Ltd. | USD | 89,800 | 89,800 |
| US92849E1010 United Kingdom | Vitamin Shoppe Inc. | USD | 35,800 | 164,900 |
| GB0002670437 | Devro Plc. | GBP | 211,000 | 211,000 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 0 | 56,000 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 10,500 | 10,500 |
| GB0008754136 | Tate & Lyle Plc. | GBP | 0 | 107,000 |
| GB0008847096 | Tesco Plc. | GBP | 922,000 | 922,000 |
| GB00B10RZP78 | Unilever Plc. | GBP | 16,100 | 16,100 |
| GB00B1KJJ408 | Whitbread Plc. | GBP | 11,600 | 54,700 |
| FORWARD CONTRACTS |  |  |
| CAD |  |  |
| Canadian Dollar Currency Future December 2018 | 75 | 75 |
| Canadian Dollar Currency Future September 2018 EUR | 0 | 75 |
| DAX Performance Index Future December 2018 | 40 | 40 |
| DAX Performance Index Future September 2018 USD | 91 | 59 |
| US Dollar Currency Future December 2018 | 110 | 110 |

Continued – Purchases and sales between 1 July 2018 and 31 December 2018

Translation (ENDE, 2018-12-31):
# 83
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.

## ZU- UND ABGÄNGE VOM 1. JULI 2018 BIS 31. DEZEMBER 2018
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 | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Chile |  |
| --- | --- |
| US9271911060 China | Vina Concha y Toro S.A. ADR | USD | 0 | 32.200 |  |  |
| KYG210961051 Dänemark | China Mengniu Dairy Co. Ltd.  1 | HKD | 0 | 218.000 |  |  |
| DK0060634707 Deutschland | Royal Unibrew AS | DKK | 11.800 | 11.800 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 19.100 | 66.900 |  |  |
| DE000KSAG888 | K+S AG | EUR | 0 | 68.800 |  | 84 |
| DE000SYM9999 Frankreich | Symrise AG | EUR | 5.000 | 23.200 |  |  |
| FR0000120172 | Carrefour S.A. | EUR | 170.200 | 170.200 |  |  |
| FR0000054694 Indien | Naturex S.A. | EUR | 0 | 19.000 |  |  |
| INE054C01015 Israel | Waterbase Ltd. | INR | 0 | 147.900 |  |  |
| IL0010810823 | Frutarom Industries Ltd. | ILS | 4.300 | 19.500 |  |  |
| IL0011213001 Italien | Sodastream International Ltd. | USD | 10.300 | 10.300 |  |  |
| IT0001078911 Japan | Interpump Group S.p.A. | EUR | 110.730 | 110.730 |  |  |
| JP3143600009 | ITOCHU Corporation | JPY | 128.000 | 128.000 |  |  |
| JP3931600005 Mexiko | Yakult Honsha Co. Ltd. | JPY | 0 | 4.500 |  |  |
| MXP320321310 Niederlande | Fomento Economico Mexicano S.A.B. de CV | MXN | 101.500 | 101.500 |  |  |
| NL0000009827 | Koninklijke DSM NV | EUR | 4.100 | 48.700 |  |  |
| NL0010558797 | OCI NV | EUR | 25.800 | 37.200 |  |  |
| NL0000009355 Norwegen | Unilever NV | EUR | 37.700 | 37.700 |  |  |
| NO0003733800 Russland | Orkla ASA | NOK | 0 | 109.000 |  |  |
| US71922G2093 Schweden | PhosAgro PJSC GDR | USD | 0 | 59.100 |  |  |
| SE0000695876 | Alfa Laval AB | SEK | 109.300 | 109.300 |  |  |
| SE0000103699 | Hexagon AB | SEK | 20.800 | 20.800 |  |  |

1 | Hauptverwaltung in China, registriert auf den Cayman Inseln.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- | --- |
| Schweiz |  |  |  |  |
| CH0002432174 | Bucher Industries AG | CHF | 0 | 5.070 |
| CH0002497458 Thailand | SGS S.A. | CHF | 0 | 1.657 |
| TH6927010012 | Taokaenoi Food & Marketing PCL (Foreign shares) | THB | 2.010.000 | 2.010.000 |
| TH0450010Y16 | Thai Union Group PCL | THB | 1.700.000 | 1.700.000 |
| Vereinigte Staaten von Amerika |
| US0025671050 | Abaxis Inc. | USD | 0 | 34.200 |
| US0028241000 | Abbott Laboratories | USD | 6.600 | 33.800 |
| US0010841023 | AGCO Corporation | USD | 11.300 | 26.200 |
| US1912161007 | Coca-Cola Co. | USD | 39.800 | 39.800 |
| US2441991054 | Deere & Co. | USD | 15.300 | 24.300 |
| US46122T1025 | Intrexon Corporation | USD | 0 | 45.700 |
| US6092071058 | Mondelez International Inc. | USD | 26.500 | 51.500 |
| US61945C1036 | Mosaic Co. | USD | 124.700 | 225.700 |
| US71742Q1067 | Phibro Animal Health Corporation | USD | 0 | 11.700 |
| US7415111092 | PriceSmart Inc. | USD | 0 | 31.900 |
| US8685363017 | Supervalu Inc. | USD | 66.700 | 66.700 |
| US88830R1014 | Titan Machinery Inc. | USD | 0 | 71.900 |
| US8962391004 | Trimble Navigation Ltd. | USD | 89.800 | 89.800 |
| US92849E1010 | Vitamin Shoppe Inc. | USD | 35.800 | 164.900 |
| Vereinigtes Königreich |
| GB0002670437 | Devro Plc. | GBP | 211.000 | 211.000 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 0 | 56.000 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 10.500 | 10.500 |
| GB0008754136 | Tate & Lyle Plc. | GBP | 0 | 107.000 |
| GB0008847096 | Tesco Plc. | GBP | 922.000 | 922.000 |
| GB00B10RZP78 | Unilever Plc. | GBP | 16.100 | 16.100 |
| GB00B1KJJ408 | Whitbread Plc. | GBP | 11.600 | 54.700 |
| TERMINKONTRAKTE |  |  |
| CAD |  |  |
| Kandischer Dollar Currency Future Dezember 2018 | 75 | 75 |
| Kandischer Dollar Currency Future September 2018 EUR | 0 | 75 |
| DAX Performance-Index Future Dezember 2018 | 40 | 40 |
| DAX Performance-Index Future September 2018 USD | 91 | 59 |
| US Dollar Currency Future Dezember 2018 | 110 | 110 |

Fortsetzung – Zu- und Abgänge vom 1. Juli 2018 bis 31. Dezember 2018