# 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 |
| --- | --- | --- | --- | --- |
| Bonds |  |  |  |  |
| Listed securities |  |  |  |  |
| EUR |  |  |  |  |
| XS2288824969 | 0.000 % | Banque ouest-africaine de développement Reg.S. Sustainability Bond v.21(2033) | 1,500,000 | 1,500,000 |
| USD |  |  |  |  |
| USY708CHAB61 | 9.500 % | ABM Investama Tbk PT Reg.S. v.21(2026) | 1,500,000 | 1,500,000 |
| XS2367109803 | 3.867 % | Adani Electricity Mumbai Ltd Reg.S. Sustainability Bond v.21(2031) | 2,000,000 | 2,000,000 |
| XS2109438205 | 3.949 % | Adani Electricity Mumbai Ltd Reg.S. v.20(2030) | 5,750,000 | 5,750,000 |
| XS2057842176 | 4.625 % | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah Reg.S. Green Bond v.19(2039) | 5,827,750 | 9,183,375 |
| XS1807408486 | 6.625 % | Alpha Star Holding V Ltd. Reg.S. v.18(2023) | 0 | 600,000 |
| XS2083302500 | 9.125 % | Angola Reg.S. v.19(2049) | 0 | 1,250,000 |
| XS2082380515 | 7.500 % | Anton Oilfield Services Group Reg.S. v.19(2022) | 0 | 5,250,000 |
| USL0427PAD89 | 8.000 % | Atento Luxco 1 Reg.S. v.21(2026) | 3,000,000 | 3,000,000 |
| USP05875AB84 | 7.375 % | Autopistas del Sol S.A. Reg.S. v.17(2030) | 0 | 3,286,313 |
| USP06048AG06 | 11.000 % | AVIANCA HOLDINGS SA  PFAVH FLOAT 11/10/21 | 74,952 | 74,952 |
| USP06048AJ45 | 12.147 % | Avianca Holdings S.A. Reg.S. v.20(2021) | 75,801 | 75,801 |
| USP15383CD50 | 4.250 % | Banistmo S.A. Reg.S. v.20(2027) | 0 | 5,500,000 |
| USU1065PAA94 | 7.125 % | Braskem America Finance Co. Reg.S. v.11(2041) | 1,000,000 | 6,300,000 |
| USP1850NAA92 | 7.450 % | Braskem Idesa S.A.P.I. Reg.S. v.19(2029) | 0 | 3,650,000 |
| XS1991398352 | 8.875 % | Car Inc. Reg.S. v.19(2022) | 0 | 1,750,000 |
| XS2293887035 | 9.750 % | Car Inc. Reg.S. v.21(2024) | 2,000,000 | 2,000,000 |
| XS2262030369 | 7.750 % | Central China Real Estate Ltd. Reg.S. v.20(2024) | 0 | 1,000,000 |
| XS2100597330 | 8.050 % | CFLD [Cayman] Investment Ltd. Reg.S. v.20(2025) | 3,250,000 | 10,750,000 |
| XS2055625839 | 7.375 % | China Hongqiao Group Ltd. Reg.S. v.19(2023) | 0 | 1,500,000 |
| XS1706605109 | 2.125 % | China Reg.S. v.17(2022) | 5,000,000 | 5,000,000 |
| XS1955255283 | 5.625 % | Chongqing Energy Investment Group Co. Ltd. Reg.S. v.19(2022) | 0 | 3,500,000 |
| XS2011969735 | 3.875 % | CNAC [HK] Finbridge Co. Ltd. Reg.S. v.19(2029) | 0 | 6,000,000 |
| XS2100726160 | 5.625 % | Country Garden Holdings Co. Ltd. Reg.S. v.20(2030) | 0 | 10,700,000 |
| XS2280833307 | 3.300 % | Country Garden Holdings Co. Ltd. Reg.S. v.21(2031) | 6,000,000 | 6,000,000 |
| XS2286303495 | 3.375 % | DAE Funding LLC Reg.S. v.21(2028) | 2,000,000 | 2,000,000 |
| XS2124942595 | 6.875 % | Dar Al-Arkan Sukuk Company Ltd. Reg.S. v.20(2027) | 0 | 2,596,000 |
| IL0011321820 | 5.412 % | Delek & Avner Yam Tethys Ltd. Reg.S. v.14(2025) | 1,116,000 | 4,215,000 |
| USY2R40TAB40 | 6.450 % | Delhi International Airport Ltd. Reg.S. v.19(2029) | 2,500,000 | 2,500,000 |
| NO0010852643 | 8.375 % | Dno ASA Reg.S. v.19(2024) | 0 | 2,800,000 |
| XS2297197266 | 7.125 % | EBN Finance Company BV Reg.S. v.21(2026) | 1,500,000 | 1,500,000 |
| US279158AJ82 | 5.875 % | Ecopetrol S.A. v.14(2045) | 1,500,000 | 1,500,000 |
| US279158AN94 | 6.875 % | Ecopetrol S.A. v.20(2030) | 3,000,000 | 8,300,000 |
| IL0011736811 | 5.875 % | Energean Israel Finance Ltd. Reg.S. v.21(2031) | 2,000,000 | 2,000,000 |
| XS2034896840 | 3.939 % | Esic Sukuk Ltd. EMTN Reg.S. v.19(2024) | 0 | 2,000,000 |
| XS2243733685 | 8.625 % | FBN Finance Co. B.V. Reg.S. v.20(2025) | 2,500,000 | 2,500,000 |

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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