# Inventory of fund assets / purchases and sales
| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities |  |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |  |
| Shares traded on a stock exchange |  |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Charter Hall Education Trust |  | 5G5,501 | 7G3,928 | 298,831 | 1,030,598 | 3.24 | 2,345,225 | 1.82 % |
| Akt Mirvac Group Stapled Securities |  | G99,000 | G17,718 | 159,044 | 1,157,G74 | 3.18 | 2,585,G13 | 2.01 % |
| Akt Charter Hall Registered Shs Institutional Placement |  | 199,200 | 199,200 | 0 |  |  |  |
| Akt Elanor Commercial Property Fund Initial Public Offer |  | 2,0G4,000 | 2,0G4,000 | 0 |  |  |  |
| Akt Elanor Com Prop Fund Con of 1Ut |  |  | 2,0G4,000 | 2,0G4,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 4,U30,838 | 3.83 % |
| Total Australia |  |  |  |  |  |  | 4,U30,838 | 3.83 % |
| Belgium |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Aedifica SA |  | 14,253 | 1G,251 | 7,150 | 23,354 | 113.20 | 2,9G9,902 | 2.30 % |
| Akt WDP Warehouse De Pauw SCA |  | 9,7G7 | G,900 | 970 | 15,G97 | 1G2.20 | 2,8G0,23G | 2.22 % |
| Total |  |  |  |  |  |  | 5,830,138 | 4.52 % |
| Total Belgium |  |  |  |  |  |  | 5,830,138 | 4.52 % |
| Cayman |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 1,2G3,800 | 108,000 | 1,155,800 | 17.G0 | 2,G12,497 | 2.03 % |
| Total |  |  |  |  |  |  | 2,G12,4U7 | 2.03 % |
| Total Cayman |  |  |  |  |  |  | 2,G12,4U7 | 2.03 % |
| Germany |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Deutsche Konsum REIT AG |  |  | 170,747 |  | 170,747 | 15.90 | 3,049,893 | 2.37 % |
| Total |  |  |  |  |  |  | 3,04U,8U3 | 2.37 % |
| Total Germany |  |  |  |  |  |  | 3,04U,8U3 | 2.37 % |
| Guernsey |  |  |  |  |  |  |  |  |
| GBP |  |  |  |  |  |  |  |  |
| Akt Sirius Real Estate Limited |  | 1,G11,8G2 | 1,538,35G | 473,737 | 2,G7G,481 | 0.88 | 3,124,088 | 2.42 % |
| Total |  |  |  |  |  |  | 3,124,088 | 2.42 % |
| Total Guernsey |  |  |  |  |  |  | 3,124,088 | 2.42 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Ichigo Office REIT Investm Corp |  | 990 | 1,G17 |  | 2,G07 | 112,800.00 | 2,709,184 | 2.10 % |
| Akt LaSalle LOGIPORT REIT |  |  | 1,905 | 118 | 1,787 | 1G1,300.00 | 2,G55,50G | 2.0G % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 808 |  | 808 | 35G,500.00 | 2,G53,745 | 2.0G % |
| Akt SANKEI REIT Inc |  |  | 2,199 |  | 2,199 | 127,700.00 | 2,587,048 | 2.01 % |
| Akt XYMAX REIT Investment Corp |  | 894 | 1,050 |  | 1,944 | 138,000.00 | 2,471,517 | 1.92 % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt Comforia Residential REIT Inc |  |  | 1G8 | 1G8 | 0 |  |  |  |
| Akt Hankyu Hanshin REIT Inc |  | 709 | 289 | 998 | 0 |  |  |  |
| Akt Industrial & Infrastructure Fund Investment Corp |  | 3,049 | 3,049 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | 3,892 | 3,892 | 0 |  |  |  |
| Akt Japan Rental Housing Investments Inc | 1,213 |  | 1,213 | 0 |  |  |  |
| Akt Kenedix Residential Investment Corp. | 598 | 980 | 1,578 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 421 | 122 | 543 | 0 |  |  |  |
| Akt Mitsui Fudosan Logistics Inc REIT |  |  | 429 | 429 | 0 |  |  |  |
| Akt R-Activia Properties Inc |  | 220 | 25 | 245 | 0 |  |  |  |
| Akt R-Invesco Office J-REIT Inc |  |  | 12,000 | 12,000 | 0 |  |  |  |
| Akt Sekisui House REIT Inc |  |  | 982 | 982 | 0 |  |  |  |
| Akt SOSiLA Logistics REIT, Inc. |  |  | 3,135 | 3,135 | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 759 | 759 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 13,077,000 | 10.15 % |
| Total Japan |  |  |  |  |  |  | 13,077,000 | 10.15 % |
| Luxembourg |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Aroundtown SA |  | 153,83G | 8,200 | 1G2,03G | 0 |  |  |  |
| Akt Corest Capital Holding S.A. |  |  | 31,300 | 31,300 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Luxembourg |  |  |  |  |  |  | 0 | 0.00 % |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 859,300 | 859,300 | 0 |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S |  | 1,108,000 | 1,108,000 | 0 |  |  |  |
| Mapletree Industrial Trust Units Real Estate Investment Trust |  | 700,000 | 700,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Singapore |  |  |  |  |  |  | 0 | 0.00 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | G72,400 | 190,000 | 482,400 | G,1G0.00 | 2,575,278 | 2.00 % |
| Total |  |  |  |  |  |  | 2,575,278 | 2.00 % |
| Total South Korea (Republic) |  |  |  |  |  |  | 2,575,278 | 2.00 % |
| Spain |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Arima Real Estate SOCIMI SA |  |  | 200,000 |  | 200,000 | 11.30 | 2,538,884 | 1.97 % |
| Akt MERLIN Properties SOCIMI S.A. |  | 100,000 | G8,G00 | 113,000 | 55,G00 | 12.79 | 798,877 | 0.G2 % |
| Total |  |  |  |  |  |  | 3,337,7G1 | 2.5U % |
| Total Spain |  |  |  |  |  |  | 3,337,7G1 | 2.5U % |
| United Kingdom |  |  |  |  |  |  |  |  |
| GBP |  |  |  |  |  |  |  |  |
| Akt NewRiver REIT PLC |  | 397,371 | 900,G00 | 242,230 | 1,055,741 | 2.00 | 2,794,979 | 2.17 % |
| Akt Safestore Holdings PLC |  | 157,2G4 | 151,300 | 39,G00 | 2G8,9G4 | 8.0G | 2,8G2,438 | 2.22 % |
| Akt Unite Group Plc |  |  | 10,000 | 10,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 5,G57,417 | 4.3U % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total United Kingdom |  |  |  |  |  |  | 5,G57,417 | 4.3U % |
| United States of America |  |  |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |  |  |
| Akt Alexandria Real Estate Equities Inc |  | 10,995 | 10,700 | 1,330 | 20,3G5 | 1G1.58 | 3,290,577 | 2.55 % |
| Akt American Assets Trust Inc |  |  | G7,700 |  | G7,700 | 45.90 | 3,107,430 | 2.41 % |
| Akt American Campus Communities Inc |  | 30,G50 | 43,700 | 1,250 | 73,100 | 47.03 | 3,437,893 | 2.G7 % |
| Akt Americold Realty Trust |  |  | 102,000 |  | 102,000 | 35.0G | 3,57G,120 | 2.77 % |
| Akt Crown Castle International Corp REIT | 11,905 | 15,100 | 3,500 | 23,505 | 142.15 | 3,341,23G | 2.59 % |
| Akt Easterly Government Properties Inc |  | 85,200 | 70,300 | 5,800 | 149,700 | 23.73 | 3,552,381 | 2.7G % |
| Akt Equinix Inc |  | 3,8G0 | 3,380 | 1,270 | 5,970 | 583.70 | 3,484,G89 | 2.70 % |
| Akt Equity Residential Shs of Benef.Interest | 18,570 | 23,500 | 1,450 | 40,G20 | 80.92 | 3,28G,970 | 2.55 % |
| Akt Essential Properties Realty Trust In |  |  | 135,100 |  | 135,100 | 24.81 | 3,351,831 | 2.G0 % |
| Akt Federal Realty Investment Trust |  | 11,250 | 14,400 | 1,100 | 24,550 | 128.73 | 3,1G0,322 | 2.45 % |
| Akt Healthcare Trust of America Inc. |  | 50,000 | G7,700 | 2,500 | 115,200 | 30.28 | 3,488,25G | 2.71 % |
| Akt Hudson Pacific Properties Inc |  | 43,500 | 51,100 | 3,G00 | 91,000 | 37.G5 | 3,42G,150 | 2.GG % |
| Akt National Storage Affiliates Trust |  | 50,702 | 54,900 |  | 105,G02 | 33.G2 | 3,550,339 | 2.75 % |
| Akt Omega Healthcare Investors Inc. |  |  | 7G,500 |  | 7G,500 | 42.35 | 3,239,775 | 2.51 % |
| Akt ProLogis |  | 34,919 | 25,400 | 23,100 | 37,219 | 89.14 | 3,317,702 | 2.57 % |
| Akt Realty Income Corp |  |  | 45,000 |  | 45,000 | 73.G3 | 3,313,350 | 2.57 % |
| Akt SBA Communications Corporation A Rg |  | 14,800 |  | 14,800 | 240.99 | 3,5GG,G52 | 2.77 % |
| Akt Simon Property Group |  | 12,147 | 21,700 | 520 | 33,327 | 148.9G | 4,9G4,390 | 3.85 % |
| Akt VICI Properties Inc |  |  | 138,400 |  | 138,400 | 25.55 | 3,53G,120 | 2.74 % |
| Akt Boston Properties Inc |  | 11,G07 | 7,200 | 18,807 | 0 |  |  |  |
| Akt Digital Realty |  | 11,750 | 1,G70 | 13,420 | 0 |  |  |  |
| Akt Innovative Industrial Properties Inc |  | 15,280 | 21,420 | 3G,700 | 0 |  |  |  |
| Akt Retail Opportunity Investments |  | 81,500 | 11,400 | 92,900 | 0 |  |  |  |
| Akt Weingarten Realty Investors Shs of Benef Interest | 53,400 |  | 53,400 | 0 |  |  |  |
| Total |  |  |  |  |  | G5,UU2,182 | 51.21 % |
| Total United States of America |  |  |  |  |  | G5,UU2,182 | 51.21 % |
| Total Shares traded on a stock exchange |  |  |  |  |  | 110,187,0U3 | 85.50 % |
| Unlisted shares |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |
| Akt Mirvac Grp Institutional Placem. |  | 23,218 | 23,218 | 0 |  |  |  |
| Total |  |  |  |  |  | 0 | 0.00 % |
| Total Australia |  |  |  |  |  | 0 | 0.00 % |
| South Korea (Republic) |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |
| Akt Lotte REIT |  | G23,400 | G23,400 | 0 |  |  |  |
| Total |  |  |  |  |  | 0 | 0.00 % |
| Total South Korea (Republic) |  |  |  |  |  | 0 | 0.00 % |
| Total Unlisted shares |  |  |  |  |  | 0 | 0.00 % |
| Total shares |  |  |  |  |  | 110,187,0U3 | 85.50 % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investment fund |  |  |  |  |  |  |  |  |
| Investment fund traded on a stock exchange |
| Canada |  |  |  |  |  |  |  |  |
| CAD |  |  |  |  |  |  |  |  |
| Ant SmartCentres Real Estate Investment Trust | 57,135 | 95,898 |  | 153,033 | 31.21 | 3,G75,532 | 2.85 % |
| Total |  |  |  |  |  |  | 3,G75,532 | 2.85 % |
| Total Canada |  |  |  |  |  |  | 3,G75,532 | 2.85 % |
| Hong Kong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Sunlight Real Estate Inv Trust |  | 2,0G2,000 | 2,970,000 | 921,000 | 4,111,000 | 5.04 | 2,GG0,9G1 | 2.0G % |
| Ant The Link Real Estate Investment Trust | 12G,500 | 294,000 | 35,500 | 385,000 | 82.50 | 4,079,201 | 3.17 % |
| Ant Champion Real Estate Investment Trust | 1,888,000 |  | 1,888,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | G,740,1G2 | 5.23 % |
| Total Hong Kong |  |  |  |  |  |  | G,740,1G2 | 5.23 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Ant Global One Real Estate Investment Corp |  | 1,G38 | 1,G38 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Japan |  |  |  |  |  |  | 0 | 0.00 % |
| Singapore |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant Ascendas India Trust |  | 1,G5G,000 | 1,08G,500 | 419,200 | 2,323,300 | 1.55 | 2,G77,185 | 2.08 % |
| Ant Frasers Centrepoint Trust Units Real Estate |  | 1,910,200 | G71,G00 | 1,238,G00 | 2.81 | 2,587,491 | 2.01 % |
| Ant AIMS-AMP Capital Industrial REIT |  |  | 2,300,000 | 2,300,000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 5,2G4,G7G | 4.0U % |
| Total Singapore |  |  |  |  |  |  | 5,2G4,G7G | 4.0U % |
| United States of America |  |  |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |  |  |
| Ant UDR Inc |  | 32,740 | G4,300 | 25,350 | 71,G90 | 4G.70 | 3,347,923 | 2.G0 % |
| Total |  |  |  | 3,347,U23 | 2.G0 % |
| Total United States of America |  |  |  | 3,347,U23 | 2.G0 % |
| Total Investment fund traded on a stock exchange |  |  |  | 1U,028,2U4 | 14.77 % |
| Total Investment fund |  |  |  | 1U,028,2U4 | 14.77 % |
| Total Transferable securities |  |  |  | 12U,215,38G | 100.2G % |
| Other securities and book-entry securities |  |  |  |  |  |
| Other securities and book-entry securities traded on a stock exchange |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Anr Aedifica 2019-02.05.2019 |  |  | 14,253 | 14,253 | 0 |  |  |  |
| Total |  |  |  | 0 | 0.00 % |
| Total Belgium |  |  |  | 0 | 0.00 % |
| Total Other securities and book-entry securities traded on a stock exchange |  |  |  | 0 | 0.00 % |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Other securities and book-entry securities |  |  |  |  |  | 0 | 0.00 % |
| Derivative financial instruments |  |  |  |  |  |  |  |
| Currency futures |  |  |  |  |  |  |  |
| Purchase AUD Sale CHF Maturity 31.01.2020 |  | 187,000 | 125,348 |  |  | 1,507 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 103,138 | 105,000 |  |  | 1,9GG | 0.00 % |
| Purchase CHF Sale EUR Maturity 31.01.2020 |  | 104,850 | 9G,000 |  |  | G99 | 0.00 % |
| Purchase CHF Sale AUD Maturity 31.01.2020 |  | 107,755 | 1G0,000 |  |  | -7G7 | -0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 120,000 | 122,GG5 |  |  | 1,789 | 0.00 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 120,575 | 9G0,000 |  |  | 1,8G8 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 128,902 | 132,000 |  |  | 1,G87 | 0.00 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 133,342 | 14,700,000 |  |  | 2,GG3 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 140,215 | 142,000 |  |  | 3,420 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 144,302 | 14G,000 |  |  | 3,G57 | 0.00 % |
| Purchase CHF Sale CAD Maturity 31.01.2020 |  | 207,GG1 | 275,000 |  |  | 3,473 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 333,18G | 340,000 |  |  | 5,552 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 333,385 | 340,000 |  |  | 5,759 | 0.00 % |
| Purchase CHF Sale AUD Maturity 31.01.2020 |  | 347,702 | 512,000 |  |  | 534 | 0.00 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 3,747,G29 | 3,800,000 |  |  | 8G,723 | 0.07 % |
| Purchase CHF Sale USD Maturity 31.01.2020 |  | 383,000 | 388,403 |  |  | 8,812 | 0.01 % |
| Purchase CHF Sale HKD Maturity 31.01.2020 |  | 440,3G0 | 3,500,000 |  |  | 7,G02 | 0.01 % |
| Purchase CHF Sale GBP Maturity 31.01.2020 |  | 509,885 | 400,000 |  |  | 223 | 0.00 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 58,G77 | 81,000 |  |  | G31 | 0.00 % |
| Purchase CHF Sale EUR Maturity 31.01.2020 |  | 59,298 | 54,000 |  |  | 724 | 0.00 % |
| Purchase CHF Sale EUR Maturity 31.01.2020 |  | GG,137 | G0,000 |  |  | 1,0G4 | 0.00 % |
| Purchase CHF Sale EUR Maturity 31.01.2020 |  | 705,73G | G40,000 |  |  | 11,G31 | 0.01 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 74,700 | 8,200,000 |  |  | 1,815 | 0.00 % |
| Purchase CHF Sale SGD Maturity 31.01.2020 |  | 753,G87 | 1,040,000 |  |  | 8,410 | 0.01 % |
| Purchase CHF Sale GBP Maturity 31.01.2020 |  | 77,127 | G0,000 |  |  | 701 | 0.00 % |
| Purchase CHF Sale JPY Maturity 31.01.2020 |  | 875,773 | 9G,100,000 |  |  | 21,G14 | 0.02 % |
| Purchase CHF Sale EUR Maturity 31.01.2020 |  | 92,251 | 84,000 |  |  | 1,137 | 0.00 % |
| Purchase EUR Sale CHF Maturity 31.01.2020 |  | 58,000 | G3,545 |  |  | -G27 | -0.00 % |
| Purchase EUR Sale CHF Maturity 31.01.2020 |  | 59,000 | G4,879 |  |  | -884 | -0.00 % |
| Purchase EUR Sale CHF Maturity 31.01.2020 |  | 92,000 | 100,0GG |  |  | -239 | -0.00 % |
| Purchase JPY Sale CHF Maturity 31.01.2020 |  | 12,100,000 | 108,413 |  |  | -799 | -0.00 % |
| Purchase JPY Sale CHF Maturity 31.01.2020 |  | 7,300,000 | GG,328 |  |  | -1,43G | -0.00 % |
| Purchase JPY Sale CHF Maturity 31.01.2020 |  | 8,000,000 | 72,931 |  |  | -1,825 | -0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 117,000 | 85,281 |  |  | -1,453 | -0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 119,000 | 85,7G8 |  |  | -472 | -0.00 % |
| Purchase SGD Sale CHF Maturity 31.01.2020 |  | 230,000 | 1G7,229 |  |  | -2,423 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 150,000 | 14G,8G3 |  |  | -2,309 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 153,000 | 150,534 |  |  | -3,115 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 172,000 | 1G8,37G |  |  | -2,G20 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 180,000 | 177,585 |  |  | -4,1G8 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 225,000 | 221,508 |  |  | -4,720 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 35,000 | 34,484 |  |  | -7G2 | -0.00 % |
| Purchase USD Sale CHF Maturity 31.01.2020 |  | 50,000 | 49,290 |  |  | -1,117 | -0.00 % |
| Purchase CHF Sale EUR Maturity 31.07.2019 |  | 103,G29 | 92,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 105,8G7 | 147,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 1.02.2019 |  | 113,219 | 149,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 118,037 | 120,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 1,203,01G | 1,200,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 125,510 | 171,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | 12,877 | 100,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 2G.04.2019 |  | 12,905 | 10,000 |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 13,81G | 20,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 145,838 | 200,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 149,349 | 150,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 2G.04.2019 |  | 149,95G | 200,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 31.07.2019 |  | 150,325 | 200,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.10.2019 |  | 150,GG3 | 137,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 157,041 | 211,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 1.02.2019 |  | 17,003 | 15,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 174,741 | 240,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 17G,270 | 242,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 17,9G4 | 2,000,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 1.02.2019 |  | 18,038 | 25,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 19G,48G | 21,300,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 19,953 | 2,200,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 1.02.2019 |  | 201,G45 | 285,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 20,213 | 1G0,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 31.10.2019 |  | 202,201 | 270,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 202,G33 | 205,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 203,293 | 20G,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 2,055,G59 | 2,0G4,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 1.02.2019 |  | 21,44G | 30,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 221,752 | 305,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 1.02.2019 |  | 22,235 | 30,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 22,434 | 2,500,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 224,G97 | 227,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 1.02.2019 |  | 22,570 | 20,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 2G.04.2019 |  | 22,714 | 20,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 241,G45 | 250,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 2G.04.2019 |  | 242,209 | 340,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 242,344 | 340,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 2,504,279 | 2,530,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 2,524,G73 | 2,500,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 2G.04.2019 |  | 25,591 | 200,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 2G,810 | 3,000,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 27,222 | 3,000,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 27,309 | 21G,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 27,539 | 3,000,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 27,594 | 40,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 2G.04.2019 |  | 27,924 | 220,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 280,000 | 30,44G,41G |  |  |  |  |
| Purchase CHF Sale SGD Maturity 2G.04.2019 |  | 29,43G | 40,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 29G,547 | 300,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 29,732 | 30,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 29,805 | 30,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 29,815 | 30,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 1.02.2019 |  | 304,740 | 239,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 31G,437 | 320,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 32G,772 | 480,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 329,523 | 335,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 330,821 | 2,G00,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 2G.04.2019 |  | 337,988 | 2G0,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 31.07.2019 |  | 354,017 | 270,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 358,G28 | 39,000,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 3G,1G1 | 4,000,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 1.02.2019 |  | 37,557 | 30,000 |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase CHF Sale EUR Maturity 2G.04.2019 |  | 38,154 | 34,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 39,G8G | 4,500,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 39,G98 | 40,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 39,785 | 40,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 402,525 | 3,200,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 40,407 | 40,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 2G.04.2019 |  | 404,825 | 3,200,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 4,080,759 | 4,150,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 31.10.2019 |  | 40,813 | 55,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 1.02.2019 |  | 41,13G | 325,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.10.2019 |  | 41G,808 | 580,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | 425,540 | 3,300,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 42,9G1 | 4,700,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.07.2019 |  | 43,44G | 39,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 1.02.2019 |  | 440,823 | 387,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | 4G,011 | 3G0,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.10.2019 |  | 4G,314 | 70,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.07.2019 |  | 47,254 | 370,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 49,G55 | 50,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 1.02.2019 |  | 50,755 | 45,000 |  |  |  |  |
| Purchase CHF Sale CAD Maturity 31.07.2019 |  | 51,9G9 | 70,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 31.10.2019 |  | 528,49G | 438,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.07.2019 |  | 52,93G | 48,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 2G.04.2019 |  | 529,G02 | 4G5,000 |  |  |  |  |
| Purchase CHF Sale AUD Maturity 31.07.2019 |  | 54,297 | 78,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.07.2019 |  | 547,854 | 480,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.07.2019 |  | 5,G3G | 5,000 |  |  |  |  |
| Purchase CHF Sale SGD Maturity 31.07.2019 |  | 58,010 | 80,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 59,198 | G0,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | 595,194 | G7,100,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 31.07.2019 |  | G1,423 | 50,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 1.02.2019 |  | G2,903 | 7,200,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.07.2019 |  | G5,017 | 58,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | G55,492 | 72,000,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 31.07.2019 |  | G7,538 | 53,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | G8,489 | 70,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | G8,77G | 70,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | G9,831 | 70,000 |  |  |  |  |
| Purchase CHF Sale EUR Maturity 31.10.2019 |  | 731,GG8 | GG3,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 74,891 | 8,200,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 7G,020 | 8,300,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 2G.04.2019 |  | 80,429 | 9,000,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.07.2019 |  | 819,424 | 90,000,000 |  |  |  |  |
| Purchase CHF Sale GBP Maturity 31.07.2019 |  | 82,47G | G5,000 |  |  |  |  |
| Purchase CHF Sale JPY Maturity 31.10.2019 |  | 8G4,313 | 95,000,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.10.2019 |  | 93,251 | 95,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 31.07.2019 |  | 99,1G1 | 100,000 |  |  |  |  |
| Purchase CHF Sale HKD Maturity 31.10.2019 |  | 99,183 | 800,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 2G.04.2019 |  | 99,382 | 100,000 |  |  |  |  |
| Purchase CHF Sale USD Maturity 1.02.2019 |  | 99,4G7 | 100,000 |  |  |  |  |
| Purchase EUR Sale CHF Maturity 2G.04.2019 |  | 12,000 | 13,G07 |  |  |  |  |
| Purchase EUR Sale CHF Maturity 1.02.2019 |  | 15,000 | 1G,8G4 |  |  |  |  |
| Purchase EUR Sale CHF Maturity 2G.04.2019 |  | 15,000 | 1G,997 |  |  |  |  |
| Purchase EUR Sale CHF Maturity 31.07.2019 |  | 19,000 | 21,340 |  |  |  |  |
| Purchase EUR Sale CHF Maturity 31.07.2019 |  | 40,000 | 44,G02 |  |  |  |  |

| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase EUR Sale CHF Maturity 31.10.2019 |  | G2,000 | G7,G48 |  |  |  |  |
| Purchase GBP Sale CHF Maturity 1.02.2019 |  | 11,000 | 13,979 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 31.07.2019 |  | 1,000,000 | 128,08G |  |  |  |  |
| Purchase HKD Sale CHF Maturity 1.02.2019 |  | 140,000 | 17,701 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 2G.04.2019 |  | 180,000 | 22,985 |  |  |  |  |
| Purchase HKD Sale CHF Maturity 31.10.2019 |  | 372,000 | 4G,951 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.07.2019 |  | 13,700,000 | 124,G1G |  |  |  |  |
| Purchase JPY Sale CHF Maturity 2G.04.2019 |  | 1,900,000 | 1G,99G |  |  |  |  |
| Purchase JPY Sale CHF Maturity 1.02.2019 |  | 2,000,000 | 17,494 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.07.2019 |  | 28,800,000 | 2G4,385 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.07.2019 |  | 31,000,000 | 282,808 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 1.02.2019 |  | 3,200,000 | 28,308 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 1.02.2019 |  | 3,200,000 | 28,331 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 1.02.2019 |  | 4,000,000 | 3G,408 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | G,G00,000 | G0,835 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 7,500,000 | G8,923 |  |  |  |  |
| Purchase JPY Sale CHF Maturity 31.10.2019 |  | 7,800,000 | 72,GG9 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.07.2019 |  | G0,000 | 43,532 |  |  |  |  |
| Purchase SGD Sale CHF Maturity 31.07.2019 |  | 95,000 | G8,822 |  |  |  |  |
| Purchase USD Sale CHF Maturity 2G.04.2019 |  | 100,000 | 100,33G |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 10G,000 | 104,321 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 127,000 | 12G,428 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 130,000 | 125,G93 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 140,000 | 13G,297 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 150,000 | 14G,742 |  |  |  |  |
| Purchase USD Sale AUD Maturity 18.12.2019 |  | 1,71G,952 | 2,517,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 180,000 | 177,219 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 197,000 | 195,710 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 24,000 | 23,401 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 28,000 | 27,789 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 300,000 | 300,74G |  |  |  |  |
| Purchase USD Sale AUD Maturity 28.02.2019 |  | 37,832 | 53,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 40,000 | 40,442 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 42,000 | 41,320 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 45,000 | 44,473 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | 50,000 | 48,745 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.10.2019 |  | G,20G | G,000 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 75,000 | 74,395 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 7G,000 | 75,15G |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 82,000 | 80,973 |  |  |  |  |
| Purchase USD Sale CHF Maturity 31.07.2019 |  | 90,000 | 88,398 |  |  |  |  |
| Purchase USD Sale CHF Maturity 1.02.2019 |  | 90,000 | 88,G41 |  |  |  |  |
| Total Currency futures |  |  |  |  |  | 155,U22 | 0.12 % |
| Total Derivative financial instruments |  |  |  |  |  | 155,U22 | 0.12 % |
| Bank deposits |  |  |  |  |  |  |  |
| Bank sight deposits |  |  |  |  |  | 1,13G,5G9 | 0.88 % |
| Total Bank deposits |  |  |  |  |  | 1,13G,5GU | 0.88 % |
| Other assets |  |  |  |  |  | 35U,114 | 0.28 % |
| Total assets 31.12.201U |  |  |  |  | 130,8GG,UU2 | 101.55 % |
| Liabilities |  |  |  |  |  |  |  |
| Bank debts |  |  |  |  |  | -255,931 | -0.20 % |
| Other liabilities |  |  |  |  |  | -1,737,027 | -1.35 % |
| Total Liabilities |  |  |  |  |  | -1,UU2,U58 | -1.55 % |

| Net assets as at 31.12.201U | 128,874,034 | 100.00 % |
| --- | --- | --- |
| Number of shares outstanding Class B (Distr) | 185.000000 |  |  |
| Number of shares outstanding Class C (CHF-H) | G4,G72.259000 |  |  |
| Number of shares outstanding Class S | 793,234.440000 |  |  |
| Net asset value per unit Class B (Distr) | USD | 131.58 |  |
| Net asset value per unit Class C (CHF-H) | CHF | 130.U5 |  |
| Net asset value per unit Class S | USD | 151.3U |  |
| Value of the lent securities (in million USD) |  | 0.00 |  |

- incl. split, bonus shares and allocation of rights
- incl. exercise of subscription rights, parity of treatmentAny possible differences in value and in percentage weightings are attributable to rounding off.

Translation (ENDE, 2019-12-31):
# Vermögensinventar / Käufe und Verkäufe
| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |
| Aktien, die an einer Börse gehandelt werden |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Charter Hall Education Trust |  | 5G5’501 | 7G3’928 | 298’831 | 1’030’598 | 3.24 | 2’345’225 | 1.82 % |
| Akt Mirvac Group Stapled Securities |  | G99’000 | G17’718 | 159’044 | 1’157’G74 | 3.18 | 2’585’G13 | 2.01 % |
| Akt Charter Hall Registered Shs Institutional Placement |  | 199’200 | 199’200 | 0 |  |  |  |
| Akt Elanor Commercial Property Fund Initial Public Offer |  | 2’0G4’000 | 2’0G4’000 | 0 |  |  |  |
| Akt Elanor Com Prop Fund Con of 1Ut |  |  | 2’0G4’000 | 2’0G4’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 4’U30’838 | 3.83 % |
| Total Australien |  |  |  |  |  |  | 4’U30’838 | 3.83 % |
| Belgien |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Aedifica SA |  | 14’253 | 1G’251 | 7’150 | 23’354 | 113.20 | 2’9G9’902 | 2.30 % |
| Akt WDP Warehouse De Pauw SCA |  | 9’7G7 | G’900 | 970 | 15’G97 | 1G2.20 | 2’8G0’23G | 2.22 % |
| Total |  |  |  |  |  |  | 5’830’138 | 4.52 % |
| Total Belgien |  |  |  |  |  |  | 5’830’138 | 4.52 % |
| Deutschland |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Deutsche Konsum REIT AG |  |  | 170’747 |  | 170’747 | 15.90 | 3’049’893 | 2.37 % |
| Total |  |  |  |  |  |  | 3’04U’8U3 | 2.37 % |
| Total Deutschland |  |  |  |  |  |  | 3’04U’8U3 | 2.37 % |
| Grossbritannien |  |  |  |  |  |  |  |  |
| GBP |  |  |  |  |  |  |  |  |
| Akt NewRiver REIT PLC |  | 397’371 | 900’G00 | 242’230 | 1’055’741 | 2.00 | 2’794’979 | 2.17 % |
| Akt Safestore Holdings PLC |  | 157’2G4 | 151’300 | 39’G00 | 2G8’9G4 | 8.0G | 2’8G2’438 | 2.22 % |
| Akt Unite Group Plc |  |  | 10’000 | 10’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 5’G57’417 | 4.3U % |
| Total Grossbritannien |  |  |  |  |  |  | 5’G57’417 | 4.3U % |
| Guernsey |  |  |  |  |  |  |  |  |
| GBP |  |  |  |  |  |  |  |  |
| Akt Sirius Real Estate Limited |  | 1’G11’8G2 | 1’538’35G | 473’737 | 2’G7G’481 | 0.88 | 3’124’088 | 2.42 % |
| Total |  |  |  |  |  |  | 3’124’088 | 2.42 % |
| Total Guernsey |  |  |  |  |  |  | 3’124’088 | 2.42 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Akt Ichigo Office REIT Investm Corp |  | 990 | 1’G17 |  | 2’G07 | 112’800.00 | 2’709’184 | 2.10 % |
| Akt LaSalle LOGIPORT REIT |  |  | 1’905 | 118 | 1’787 | 1G1’300.00 | 2’G55’50G | 2.0G % |
| Akt Mitsubishi Estate Logistics REIT Investment Corp |  | 808 |  | 808 | 35G’500.00 | 2’G53’745 | 2.0G % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt SANKEI REIT Inc |  |  | 2’199 |  | 2’199 | 127’700.00 | 2’587’048 | 2.01 % |
| Akt XYMAX REIT Investment Corp |  | 894 | 1’050 |  | 1’944 | 138’000.00 | 2’471’517 | 1.92 % |
| Akt Comforia Residential REIT Inc |  |  | 1G8 | 1G8 | 0 |  |  |  |
| Akt Hankyu Hanshin REIT Inc |  | 709 | 289 | 998 | 0 |  |  |  |
| Akt Industrial & Infrastructure Fund Investment Corp |  | 3’049 | 3’049 | 0 |  |  |  |
| Akt Invincible Investment Corp. |  |  | 3’892 | 3’892 | 0 |  |  |  |
| Akt Japan Rental Housing Investments Inc | 1’213 |  | 1’213 | 0 |  |  |  |
| Akt Kenedix Residential Investment Corp. | 598 | 980 | 1’578 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 421 | 122 | 543 | 0 |  |  |  |
| Akt Mitsui Fudosan Logistics Inc REIT |  |  | 429 | 429 | 0 |  |  |  |
| Akt R-Activia Properties Inc |  | 220 | 25 | 245 | 0 |  |  |  |
| Akt R-Invesco Office J-REIT Inc |  |  | 12’000 | 12’000 | 0 |  |  |  |
| Akt Sekisui House REIT Inc |  |  | 982 | 982 | 0 |  |  |  |
| Akt SOSiLA Logistics REIT, Inc. |  |  | 3’135 | 3’135 | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 759 | 759 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 13’077’000 | 10.15 % |
| Total Japan |  |  |  |  |  |  | 13’077’000 | 10.15 % |
| Kaimaninseln |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 1’2G3’800 | 108’000 | 1’155’800 | 17.G0 | 2’G12’497 | 2.03 % |
| Total |  |  |  |  |  |  | 2’G12’4U7 | 2.03 % |
| Total Kaimaninseln |  |  |  |  |  |  | 2’G12’4U7 | 2.03 % |
| Luxemburg |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Aroundtown SA |  | 153’83G | 8’200 | 1G2’03G | 0 |  |  |  |
| Akt Corest Capital Holding S.A. |  |  | 31’300 | 31’300 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Luxemburg |  |  |  |  |  |  | 0 | 0.00 % |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 859’300 | 859’300 | 0 |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S |  | 1’108’000 | 1’108’000 | 0 |  |  |  |
| Mapletree Industrial Trust Units Real Estate Investment Trust |  | 700’000 | 700’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Singapur |  |  |  |  |  |  | 0 | 0.00 % |
| Spanien |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Akt Arima Real Estate SOCIMI SA |  |  | 200’000 |  | 200’000 | 11.30 | 2’538’884 | 1.97 % |
| Akt MERLIN Properties SOCIMI S.A. |  | 100’000 | G8’G00 | 113’000 | 55’G00 | 12.79 | 798’877 | 0.G2 % |
| Total |  |  |  |  |  |  | 3’337’7G1 | 2.5U % |
| Total Spanien |  |  |  |  |  |  | 3’337’7G1 | 2.5U % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | G72’400 | 190’000 | 482’400 | G’1G0.00 | 2’575’278 | 2.00 % |
| Total |  |  |  |  |  |  | 2’575’278 | 2.00 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Südkorea (Republik) |  |  |  |  |  |  | 2’575’278 | 2.00 % |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |  |  |
| Akt Alexandria Real Estate Equities Inc |  | 10’995 | 10’700 | 1’330 | 20’3G5 | 1G1.58 | 3’290’577 | 2.55 % |
| Akt American Assets Trust Inc |  |  | G7’700 |  | G7’700 | 45.90 | 3’107’430 | 2.41 % |
| Akt American Campus Communities Inc |  | 30’G50 | 43’700 | 1’250 | 73’100 | 47.03 | 3’437’893 | 2.G7 % |
| Akt Americold Realty Trust |  |  | 102’000 |  | 102’000 | 35.0G | 3’57G’120 | 2.77 % |
| Akt Crown Castle International Corp REIT | 11’905 | 15’100 | 3’500 | 23’505 | 142.15 | 3’341’23G | 2.59 % |
| Akt Easterly Government Properties Inc |  | 85’200 | 70’300 | 5’800 | 149’700 | 23.73 | 3’552’381 | 2.7G % |
| Akt Equinix Inc |  | 3’8G0 | 3’380 | 1’270 | 5’970 | 583.70 | 3’484’G89 | 2.70 % |
| Akt Equity Residential Shs of Benef.Interest | 18’570 | 23’500 | 1’450 | 40’G20 | 80.92 | 3’28G’970 | 2.55 % |
| Akt Essential Properties Realty Trust In |  |  | 135’100 |  | 135’100 | 24.81 | 3’351’831 | 2.G0 % |
| Akt Federal Realty Investment Trust |  | 11’250 | 14’400 | 1’100 | 24’550 | 128.73 | 3’1G0’322 | 2.45 % |
| Akt Healthcare Trust of America Inc. |  | 50’000 | G7’700 | 2’500 | 115’200 | 30.28 | 3’488’25G | 2.71 % |
| Akt Hudson Pacific Properties Inc |  | 43’500 | 51’100 | 3’G00 | 91’000 | 37.G5 | 3’42G’150 | 2.GG % |
| Akt National Storage Affiliates Trust |  | 50’702 | 54’900 |  | 105’G02 | 33.G2 | 3’550’339 | 2.75 % |
| Akt Omega Healthcare Investors Inc. |  |  | 7G’500 |  | 7G’500 | 42.35 | 3’239’775 | 2.51 % |
| Akt ProLogis |  | 34’919 | 25’400 | 23’100 | 37’219 | 89.14 | 3’317’702 | 2.57 % |
| Akt Realty Income Corp |  |  | 45’000 |  | 45’000 | 73.G3 | 3’313’350 | 2.57 % |
| Akt SBA Communications Corporation A Rg |  | 14’800 |  | 14’800 | 240.99 | 3’5GG’G52 | 2.77 % |
| Akt Simon Property Group |  | 12’147 | 21’700 | 520 | 33’327 | 148.9G | 4’9G4’390 | 3.85 % |
| Akt VICI Properties Inc |  |  | 138’400 |  | 138’400 | 25.55 | 3’53G’120 | 2.74 % |
| Akt Boston Properties Inc |  | 11’G07 | 7’200 | 18’807 | 0 |  |  |  |
| Akt Digital Realty |  | 11’750 | 1’G70 | 13’420 | 0 |  |  |  |
| Akt Innovative Industrial Properties Inc |  | 15’280 | 21’420 | 3G’700 | 0 |  |  |  |
| Akt Retail Opportunity Investments |  | 81’500 | 11’400 | 92’900 | 0 |  |  |  |
| Akt Weingarten Realty Investors Shs of Benef Interest | 53’400 |  | 53’400 | 0 |  |  |  |
| Total |  |  |  |  |  | G5’UU2’182 | 51.21 % |
| Total Vereinigte Staaten von Amerika |  |  |  |  |  | G5’UU2’182 | 51.21 % |
| Total Aktien, die an einer Börse gehandelt werden |  |  |  |  |  | 110’187’0U3 | 85.50 % |
| Aktien, nicht kotiert |  |  |  |  |  |  |  |
| Australien |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |
| Akt Mirvac Grp Institutional Placem. |  | 23’218 | 23’218 | 0 |  |  |  |
| Total |  |  |  |  |  | 0 | 0.00 % |
| Total Australien |  |  |  |  |  | 0 | 0.00 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |
| Akt Lotte REIT |  | G23’400 | G23’400 | 0 |  |  |  |
| Total |  |  |  |  |  | 0 | 0.00 % |
| Total Südkorea (Republik) |  |  |  |  |  | 0 | 0.00 % |
| Total Aktien, nicht kotiert |  |  |  |  |  | 0 | 0.00 % |
| Total Aktien |  |  |  |  |  | 110’187’0U3 | 85.50 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anlagefonds |  |  |  |  |  |  |  |  |
| Anlagefonds, die an einer Börse gehandelt werden |
| Hongkong |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Ant Sunlight Real Estate Inv Trust |  | 2’0G2’000 | 2’970’000 | 921’000 | 4’111’000 | 5.04 | 2’GG0’9G1 | 2.0G % |
| Ant The Link Real Estate Investment Trust | 12G’500 | 294’000 | 35’500 | 385’000 | 82.50 | 4’079’201 | 3.17 % |
| Ant Champion Real Estate Investment Trust | 1’888’000 |  | 1’888’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | G’740’1G2 | 5.23 % |
| Total Hongkong |  |  |  |  |  |  | G’740’1G2 | 5.23 % |
| Japan |  |  |  |  |  |  |  |  |
| JPY |  |  |  |  |  |  |  |  |
| Ant Global One Real Estate Investment Corp |  | 1’G38 | 1’G38 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Japan |  |  |  |  |  |  | 0 | 0.00 % |
| Kanada |  |  |  |  |  |  |  |  |
| CAD |  |  |  |  |  |  |  |  |
| Ant SmartCentres Real Estate Investment Trust | 57’135 | 95’898 |  | 153’033 | 31.21 | 3’G75’532 | 2.85 % |
| Total |  |  |  |  |  |  | 3’G75’532 | 2.85 % |
| Total Kanada |  |  |  |  |  |  | 3’G75’532 | 2.85 % |
| Singapur |  |  |  |  |  |  |  |  |
| SGD |  |  |  |  |  |  |  |  |
| Ant Ascendas India Trust |  | 1’G5G’000 | 1’08G’500 | 419’200 | 2’323’300 | 1.55 | 2’G77’185 | 2.08 % |
| Ant Frasers Centrepoint Trust Units Real Estate |  | 1’910’200 | G71’G00 | 1’238’G00 | 2.81 | 2’587’491 | 2.01 % |
| Ant AIMS-AMP Capital Industrial REIT |  |  | 2’300’000 | 2’300’000 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 5’2G4’G7G | 4.0U % |
| Total Singapur |  |  |  |  |  |  | 5’2G4’G7G | 4.0U % |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |  |
| USD |  |  |  |  |  |  |  |  |
| Ant UDR Inc |  | 32’740 | G4’300 | 25’350 | 71’G90 | 4G.70 | 3’347’923 | 2.G0 % |
| Total |  |  |  | 3’347’U23 | 2.G0 % |
| Total Vereinigte Staaten von Amerika |  |  |  | 3’347’U23 | 2.G0 % |
| Total Anlagefonds, die an einer Börse gehandelt werden |  |  |  | 1U’028’2U4 | 14.77 % |
| Total Anlagefonds |  |  |  | 1U’028’2U4 | 14.77 % |
| Total Wertpapiere |  |  |  | 12U’215’38G | 100.2G % |
| Andere Wertpapiere und Wertrechte |  |  |  |  |  |
| Andere Wertpapiere und Wertrechte, die an einer Börse gehandelt werden |  |  |  |  |  |
| Belgien |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| Anr Aedifica 2019-02.05.2019 |  |  | 14’253 | 14’253 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Belgien |  |  |  |  |  |  | 0 | 0.00 % |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Andere Wertpapiere und Wertrechte, die an einer Börse gehandelt werden |  |  |  | 0 | 0.00 % |
| Total Andere Wertpapiere und Wertrechte |  |  |  |  |  | 0 | 0.00 % |
| Derivate Finanzinstrumente |  |  |  |  |  |  |  |
| Devisentermingeschäfte |  |  |  |  |  |  |  |
| Kauf AUD Verkauf CHF Termin 31.01.2020 |  | 187’000 | 125’348 |  |  | 1’507 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 103’138 | 105’000 |  |  | 1’9GG | 0.00 % |
| Kauf CHF Verkauf EUR Termin 31.01.2020 |  | 104’850 | 9G’000 |  |  | G99 | 0.00 % |
| Kauf CHF Verkauf AUD Termin 31.01.2020 |  | 107’755 | 1G0’000 |  |  | -7G7 | -0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 120’000 | 122’GG5 |  |  | 1’789 | 0.00 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 120’575 | 9G0’000 |  |  | 1’8G8 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 128’902 | 132’000 |  |  | 1’G87 | 0.00 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 133’342 | 14’700’000 |  |  | 2’GG3 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 140’215 | 142’000 |  |  | 3’420 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 144’302 | 14G’000 |  |  | 3’G57 | 0.00 % |
| Kauf CHF Verkauf CAD Termin 31.01.2020 |  | 207’GG1 | 275’000 |  |  | 3’473 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 333’18G | 340’000 |  |  | 5’552 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 333’385 | 340’000 |  |  | 5’759 | 0.00 % |
| Kauf CHF Verkauf AUD Termin 31.01.2020 |  | 347’702 | 512’000 |  |  | 534 | 0.00 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 3’747’G29 | 3’800’000 |  |  | 8G’723 | 0.07 % |
| Kauf CHF Verkauf USD Termin 31.01.2020 |  | 383’000 | 388’403 |  |  | 8’812 | 0.01 % |
| Kauf CHF Verkauf HKD Termin 31.01.2020 |  | 440’3G0 | 3’500’000 |  |  | 7’G02 | 0.01 % |
| Kauf CHF Verkauf GBP Termin 31.01.2020 |  | 509’885 | 400’000 |  |  | 223 | 0.00 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 58’G77 | 81’000 |  |  | G31 | 0.00 % |
| Kauf CHF Verkauf EUR Termin 31.01.2020 |  | 59’298 | 54’000 |  |  | 724 | 0.00 % |
| Kauf CHF Verkauf EUR Termin 31.01.2020 |  | GG’137 | G0’000 |  |  | 1’0G4 | 0.00 % |
| Kauf CHF Verkauf EUR Termin 31.01.2020 |  | 705’73G | G40’000 |  |  | 11’G31 | 0.01 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 74’700 | 8’200’000 |  |  | 1’815 | 0.00 % |
| Kauf CHF Verkauf SGD Termin 31.01.2020 |  | 753’G87 | 1’040’000 |  |  | 8’410 | 0.01 % |
| Kauf CHF Verkauf GBP Termin 31.01.2020 |  | 77’127 | G0’000 |  |  | 701 | 0.00 % |
| Kauf CHF Verkauf JPY Termin 31.01.2020 |  | 875’773 | 9G’100’000 |  |  | 21’G14 | 0.02 % |
| Kauf CHF Verkauf EUR Termin 31.01.2020 |  | 92’251 | 84’000 |  |  | 1’137 | 0.00 % |
| Kauf EUR Verkauf CHF Termin 31.01.2020 |  | 58’000 | G3’545 |  |  | -G27 | -0.00 % |
| Kauf EUR Verkauf CHF Termin 31.01.2020 |  | 59’000 | G4’879 |  |  | -884 | -0.00 % |
| Kauf EUR Verkauf CHF Termin 31.01.2020 |  | 92’000 | 100’0GG |  |  | -239 | -0.00 % |
| Kauf JPY Verkauf CHF Termin 31.01.2020 |  | 12’100’000 | 108’413 |  |  | -799 | -0.00 % |
| Kauf JPY Verkauf CHF Termin 31.01.2020 |  | 7’300’000 | GG’328 |  |  | -1’43G | -0.00 % |
| Kauf JPY Verkauf CHF Termin 31.01.2020 |  | 8’000’000 | 72’931 |  |  | -1’825 | -0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 117’000 | 85’281 |  |  | -1’453 | -0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 119’000 | 85’7G8 |  |  | -472 | -0.00 % |
| Kauf SGD Verkauf CHF Termin 31.01.2020 |  | 230’000 | 1G7’229 |  |  | -2’423 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 150’000 | 14G’8G3 |  |  | -2’309 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 153’000 | 150’534 |  |  | -3’115 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 172’000 | 1G8’37G |  |  | -2’G20 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 180’000 | 177’585 |  |  | -4’1G8 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 225’000 | 221’508 |  |  | -4’720 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 35’000 | 34’484 |  |  | -7G2 | -0.00 % |
| Kauf USD Verkauf CHF Termin 31.01.2020 |  | 50’000 | 49’290 |  |  | -1’117 | -0.00 % |
| Kauf CHF Verkauf EUR Termin 31.07.2019 |  | 103’G29 | 92’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 105’8G7 | 147’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 1.02.2019 |  | 113’219 | 149’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 118’037 | 120’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 1’203’01G | 1’200’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 125’510 | 171’000 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | 12’877 | 100’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 2G.04.2019 |  | 12’905 | 10’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 13’81G | 20’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 145’838 | 200’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 149’349 | 150’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 2G.04.2019 |  | 149’95G | 200’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 31.07.2019 |  | 150’325 | 200’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.10.2019 |  | 150’GG3 | 137’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 157’041 | 211’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 1.02.2019 |  | 17’003 | 15’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 174’741 | 240’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 17G’270 | 242’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 17’9G4 | 2’000’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 1.02.2019 |  | 18’038 | 25’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 19G’48G | 21’300’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 19’953 | 2’200’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 1.02.2019 |  | 201’G45 | 285’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 20’213 | 1G0’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 31.10.2019 |  | 202’201 | 270’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 202’G33 | 205’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 203’293 | 20G’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 2’055’G59 | 2’0G4’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 1.02.2019 |  | 21’44G | 30’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 221’752 | 305’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 1.02.2019 |  | 22’235 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 22’434 | 2’500’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 224’G97 | 227’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 1.02.2019 |  | 22’570 | 20’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 2G.04.2019 |  | 22’714 | 20’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 241’G45 | 250’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 2G.04.2019 |  | 242’209 | 340’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 242’344 | 340’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 2’504’279 | 2’530’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 2’524’G73 | 2’500’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 2G.04.2019 |  | 25’591 | 200’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 2G’810 | 3’000’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 27’222 | 3’000’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 27’309 | 21G’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 27’539 | 3’000’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 27’594 | 40’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 2G.04.2019 |  | 27’924 | 220’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 280’000 | 30’44G’41G |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 2G.04.2019 |  | 29’43G | 40’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 29G’547 | 300’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 29’732 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 29’805 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 29’815 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 1.02.2019 |  | 304’740 | 239’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 31G’437 | 320’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 32G’772 | 480’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 329’523 | 335’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 330’821 | 2’G00’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 2G.04.2019 |  | 337’988 | 2G0’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 31.07.2019 |  | 354’017 | 270’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 358’G28 | 39’000’000 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 3G’1G1 | 4’000’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 1.02.2019 |  | 37’557 | 30’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 2G.04.2019 |  | 38’154 | 34’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 39’G8G | 4’500’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 39’G98 | 40’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 39’785 | 40’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 402’525 | 3’200’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 40’407 | 40’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 2G.04.2019 |  | 404’825 | 3’200’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 4’080’759 | 4’150’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 31.10.2019 |  | 40’813 | 55’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 1.02.2019 |  | 41’13G | 325’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.10.2019 |  | 41G’808 | 580’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | 425’540 | 3’300’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 42’9G1 | 4’700’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.07.2019 |  | 43’44G | 39’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 1.02.2019 |  | 440’823 | 387’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | 4G’011 | 3G0’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.10.2019 |  | 4G’314 | 70’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.07.2019 |  | 47’254 | 370’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 49’G55 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 1.02.2019 |  | 50’755 | 45’000 |  |  |  |  |
| Kauf CHF Verkauf CAD Termin 31.07.2019 |  | 51’9G9 | 70’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 31.10.2019 |  | 528’49G | 438’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.07.2019 |  | 52’93G | 48’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 2G.04.2019 |  | 529’G02 | 4G5’000 |  |  |  |  |
| Kauf CHF Verkauf AUD Termin 31.07.2019 |  | 54’297 | 78’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.07.2019 |  | 547’854 | 480’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.07.2019 |  | 5’G3G | 5’000 |  |  |  |  |
| Kauf CHF Verkauf SGD Termin 31.07.2019 |  | 58’010 | 80’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 59’198 | G0’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | 595’194 | G7’100’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 31.07.2019 |  | G1’423 | 50’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 1.02.2019 |  | G2’903 | 7’200’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.07.2019 |  | G5’017 | 58’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | G55’492 | 72’000’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 31.07.2019 |  | G7’538 | 53’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | G8’489 | 70’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | G8’77G | 70’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | G9’831 | 70’000 |  |  |  |  |
| Kauf CHF Verkauf EUR Termin 31.10.2019 |  | 731’GG8 | GG3’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 74’891 | 8’200’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 7G’020 | 8’300’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 2G.04.2019 |  | 80’429 | 9’000’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.07.2019 |  | 819’424 | 90’000’000 |  |  |  |  |
| Kauf CHF Verkauf GBP Termin 31.07.2019 |  | 82’47G | G5’000 |  |  |  |  |
| Kauf CHF Verkauf JPY Termin 31.10.2019 |  | 8G4’313 | 95’000’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.10.2019 |  | 93’251 | 95’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 31.07.2019 |  | 99’1G1 | 100’000 |  |  |  |  |
| Kauf CHF Verkauf HKD Termin 31.10.2019 |  | 99’183 | 800’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 2G.04.2019 |  | 99’382 | 100’000 |  |  |  |  |
| Kauf CHF Verkauf USD Termin 1.02.2019 |  | 99’4G7 | 100’000 |  |  |  |  |
| Kauf EUR Verkauf CHF Termin 2G.04.2019 |  | 12’000 | 13’G07 |  |  |  |  |
| Kauf EUR Verkauf CHF Termin 1.02.2019 |  | 15’000 | 1G’8G4 |  |  |  |  |
| Kauf EUR Verkauf CHF Termin 2G.04.2019 |  | 15’000 | 1G’997 |  |  |  |  |

| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf EUR Verkauf CHF Termin 31.07.2019 |  | 19’000 | 21’340 |  |  |  |  |
| Kauf EUR Verkauf CHF Termin 31.07.2019 |  | 40’000 | 44’G02 |  |  |  |  |
| Kauf EUR Verkauf CHF Termin 31.10.2019 |  | G2’000 | G7’G48 |  |  |  |  |
| Kauf GBP Verkauf CHF Termin 1.02.2019 |  | 11’000 | 13’979 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 31.07.2019 |  | 1’000’000 | 128’08G |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 1.02.2019 |  | 140’000 | 17’701 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 2G.04.2019 |  | 180’000 | 22’985 |  |  |  |  |
| Kauf HKD Verkauf CHF Termin 31.10.2019 |  | 372’000 | 4G’951 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.07.2019 |  | 13’700’000 | 124’G1G |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 2G.04.2019 |  | 1’900’000 | 1G’99G |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 1.02.2019 |  | 2’000’000 | 17’494 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.07.2019 |  | 28’800’000 | 2G4’385 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.07.2019 |  | 31’000’000 | 282’808 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 1.02.2019 |  | 3’200’000 | 28’308 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 1.02.2019 |  | 3’200’000 | 28’331 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 1.02.2019 |  | 4’000’000 | 3G’408 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | G’G00’000 | G0’835 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 7’500’000 | G8’923 |  |  |  |  |
| Kauf JPY Verkauf CHF Termin 31.10.2019 |  | 7’800’000 | 72’GG9 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.07.2019 |  | G0’000 | 43’532 |  |  |  |  |
| Kauf SGD Verkauf CHF Termin 31.07.2019 |  | 95’000 | G8’822 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 2G.04.2019 |  | 100’000 | 100’33G |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 10G’000 | 104’321 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 127’000 | 12G’428 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 130’000 | 125’G93 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 140’000 | 13G’297 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 150’000 | 14G’742 |  |  |  |  |
| Kauf USD Verkauf AUD Termin 18.12.2019 |  | 1’71G’952 | 2’517’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 180’000 | 177’219 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 197’000 | 195’710 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 24’000 | 23’401 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 28’000 | 27’789 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 300’000 | 300’74G |  |  |  |  |
| Kauf USD Verkauf AUD Termin 28.02.2019 |  | 37’832 | 53’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 40’000 | 40’442 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 42’000 | 41’320 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 45’000 | 44’473 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | 50’000 | 48’745 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.10.2019 |  | G’20G | G’000 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 75’000 | 74’395 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 7G’000 | 75’15G |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 82’000 | 80’973 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 31.07.2019 |  | 90’000 | 88’398 |  |  |  |  |
| Kauf USD Verkauf CHF Termin 1.02.2019 |  | 90’000 | 88’G41 |  |  |  |  |
| Total Devisentermingeschäfte |  |  |  |  |  | 155’U22 | 0.12 % |
| Total Derivate Finanzinstrumente |  |  |  |  |  | 155’U22 | 0.12 % |
| Bankguthaben |  |  |  |  |  |  |  |
| Bankguthaben auf Sicht |  |  |  |  |  | 1'13G’5G9 | 0.88 % |
| Total Bankguthaben |  |  |  |  |  | 1'13G’5GU | 0.88 % |
| Sonstige Vermögenswerte |  |  |  |  |  | 35U’114 | 0.28 % |
| Gesamtvermögen per 31.12.201U |  |  |  |  | 130’8GG’UU2 | 101.55 % |
| Verbindlichkeiten |  |  |  |  |  |  |  |
| Bankschulden |  |  |  |  |  | -255'931 | -0.20 % |
| Sonstige Verbindlichkeiten |  |  |  |  |  | -1’737’027 | -1.35 % |

| Total Verbindlichkeiten |  | -1'UU2'U58 | -1.55 % |
| --- | --- | --- | --- |
| Nettovermögen per 31.12.201U | 128’874’034 | 100.00 % |
| Anzahl der Anteile im Umlauf Klasse B (Distr) | 185.000000 |  |  |
| Anzahl der Anteile im Umlauf Klasse C (CHF-H) | G4’G72.2G5000 |  |  |
| Anzahl der Anteile im Umlauf Klasse S | 793’234.440000 |  |  |
| Nettoinventarwert pro Anteil Klasse B (Distr) | USD | 131.58 |  |
| Nettoinventarwert pro Anteil Klasse C (CHF-H) | CHF | 130.U5 |  |
| Nettoinventarwert pro Anteil Klasse S | USD | 151.3U |  |
| Wert der ausgeliehenen Wertpapiere (in Mio. USD) |  | 0.00 |  |

- inkl. Split, Gratisaktien und Zuteilung von Anrechten
- inkl. Ausübung von Bezugsrechten, GleichstellungAllfällige Differenzen bei den Werten und bei den prozentualen Gewichtungen sind auf Rundungen zurückzuführen.