| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| VOLVO CAR AB 3.25% 18-05-21 | EUR | 3,500,000 | 3,674,361.25 | 2.94 |
| TOTAL SWEDEN |  |  | 5,373,099.50 | 4.29 |
| TOTAL Bonds and equivalent securities traded on regulated or equivalent markets |  | 109,604,255.27 | 87.42 |
| TOTAL Bonds and equivalent securities |  |  | 109,604,255.27 | 87.42 |
| Undertakings for collective investment |  |  |  |  |
| Retail UCITS and AIFs intended for non-professionals and equivalent investors in other countries |  |  |  |  |
| FRANCE |  |  |  |  |
| Edmond de Rothschild Credit Very Short Term R | EUR | 123 | 12,274,957.45 | 9.79 |
| TOTAL FRANCE |  |  | 12,274,957.45 | 9.79 |
| TOTAL Retail UCITS and AIFs intended for non- professionals and equivalent investors in other countries |  |  | 12,274,957.45 | 9.79 |
| TOTAL Undertakings for collective investment |  |  | 12,274,957.45 | 9.79 |
| Forward financial instruments |  |  |  |  |
| Futures |  |  |  |  |
| Futures on a regulated or equivalent market |  |  |  |  |
| CME CME EUR/GBP 0320 | GBP | 4 | 2,200.98 |  |
| TOTAL Futures on a regulated market |  |  | 2,200.98 |  |
| TOTAL Futures |  |  | 2,200.98 |  |
| TOTAL Forward financial instruments |  |  | 2,200.98 |  |
| Margin call |  |  |  |  |
| ROTHSCHILD margin calls in GBP | GBP | -5,814.97 | -6,862.54 | -0.01 |
| TOTAL Margin call |  |  | -6,862.54 | -0.01 |
| Receivables |  |  | 1,688,541.81 | 1.35 |
| Payables |  |  | -1,818,559.83 | -1.45 |
| Financial accounts |  |  | 3,631,863.08 | 2.90 |
| Net assets |  |  | 125,376,396.22 | 100.00 |

Translation (ENDE, 2019-12-31):
| Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| VOLVO CAR AB 3,25 % 18.05.21 | EUR | 3.500.000 | 3.674.361,25 | 2,94 |
| SUMME SCHWEDEN |  |  | 5.373.099,50 | 4,29 |
| SUMME Anleihen & ähnl. Wertp., die auf gereg. o. ähnl. Märkten gehandelt werden |  | 109.604.255,27 | 87,42 |
| SUMME Anleihen und ähnliche Wertpapiere |  |  | 109.604.255,27 | 87,42 |
| Organismen für gemeinsame Anlagen |  |  |  |  |
| OGAW und AIF allgemeiner Ausrichtung für nicht professionelle Anleger und vergleichbare Anlagen anderer Länder |
| FRANKREICH |  |  |  |  |
| Edmond de Rothschild Credit Very Short Term R | EUR | 123 | 12.274.957,45 | 9,79 |
| SUMME FRANKREICH |  |  | 12.274.957,45 | 9,79 |
| SUMME OGAW und AIF allgemeiner Ausrichtung für nicht professionelle Anleger und vergleichbare Anlagen anderer Länder |  |  | 12.274.957,45 | 9,79 |
| SUMME Organismen für gemeinsame Anlagen |  |  | 12.274.957,45 | 9,79 |
| Finanztermininstrumente |  |  |  |  |
| Bedingte Termingeschäfte |  |  |  |  |
| Bedingte Termingeschäfte an geregelten oder ähnlichen Märkten |  |  |  |  |
| CME CME EUR/GBP 0320 | GBP | 4 | 2.200,98 |  |
| SUMME Bedingte Termingeschäfte an geregelten Märkten |  |  | 2.200,98 |  |
| SUMME Bedingte Termingeschäfte |  |  | 2.200,98 |  |
| SUMME Finanztermininstrumente |  |  | 2.200,98 |  |
| Nachschusspflicht |  |  |  |  |
| Nachschusspflichten ROTHSCHILD in GBP | GBP | -5.814,97 | -6.862,54 | -0,01 |
| SUMME Nachschusspflicht |  |  | -6.862,54 | -0,01 |
| Forderungen |  |  | 1.688.541,81 | 1,35 |
| Verbindlichkeiten |  |  | -1.818.559,83 | -1,45 |
| Finanzkonten |  |  | 3.631.863,08 | 2,90 |
| Nettovermögen |  |  | 125.376.396,22 | 100,00 |