Securities traded on an exchange Interest-bearing securities
3.50  % Bulgarian Energy Holding EAD (MTN) 2018/2025.. 
4.75  % Egypt Government International Bond -Reg-
(MTN) 2018/2026 .......................... 
4.875 % Ivory Coast Government International Bond
-Reg- 2020/2032 ........................... 
3.375 % Romanian Government International Bond
-Reg- 2018/2038 ........................... 
4.75 % Senegal Government International Bond -Reg- (MTN) 2018/2028 .......................... 
2.375 % Turkiye Vakiflar Bankasi TAO (MTN) 2016/2021 ... 
5.75  % Mexican Bonos 2015/2026 ................... 
7.00  % Russian Federal Bond - OFZ (MTN) 2013/2023 ... 
7.65  % Russian Federal Bond - OFZ 2019/2030 ......... 
4.60  % Abu Dhabi Crude Oil Pipeline LLC -Reg-
2017/2047 ................................ 
3.125 % Abu Dhabi Government International Bond -Reg- (MTN) 2020/2030 .......................... 
4.125 % Abu Dhabi Government International Bond -Reg- 2017/2047 ................................ 
3.125 % Abu Dhabi Government International Bond -Reg- 2019/2049 ................................ 
3.875 % Abu Dhabi Government International Bond -Reg- 2020/2050 ................................ 
6.00 % Aeropuerto Internacional de Tocumen SA -Reg- 2018/2048 ................................ 
3.125 % Africa Finance Corp. (MTN) 2020/2025 .......... 
5.00 % Banque Ouest Africaine de Developpement -Reg- (MTN) 2017/2027 .......................... 
4.70 % Banque Ouest Africaine de Developpement -Reg- 2019/2031 ................................ 
3.50  % Black Sea Trade & Development Bank -Reg-
(MTN) 2019/2024 .......................... 
1.625 % China Development Bank (MTN) 2020/2030 * .... 
2.75  % China Government International Bond 2019/2039 .
5.125 % CNAC HK Finbridge Co., Ltd (MTN) 2018/2028 ... 
3.375 % CNAC HK Finbridge Co., Ltd (MTN) 2019/2024 ... 
3.875 % Colombia Government International Bond (MTN) 2017/2027 ................................ 
3.00 % Colombia Government International Bond (MTN) 2020/2030 ................................ 
6.125 % Colombia Government International Bond 2009/2041 ................................ 
5.625 % Colombia Government International Bond 2014/2044 ................................ 
4.50 % Colombia Government International Bond 2015/2026 ................................ 
5.00 % Colombia Government International Bond 2015/2045 ................................ 
4.50 % Colombia Government International Bond 2018/2029 ................................ 
4.125 % Colombia Government International Bond 2020/2051 ................................ 
4.75  % Comision Federal de Electricidad 2016/2027 ..... 
5.75  % Comision Federal de Electricidad -Reg-
2012/2042 ................................ 
4.75 % Corp Financiera de Desarrollo SA -Reg- (MTN) 2015/2025 ................................ 
4.25  % Corp Nacional del Cobre de Chile -Reg-
2012/2042 ................................ 
4.50  % Corp Nacional del Cobre de Chile -Reg-
2017/2047 ................................ 
3.00 % Corp. Nacional del Cobre de Chile -Reg- (MTN) 2019/2029 ................................ 
4.375 % Corp. Nacional del Cobre de Chile -Reg-
2019/2049 ................................ 
3.75  % Corp. Nacional del Cobre de Chile -Reg-
2020/2031 ................................ 
5.95 % Dominican Republic International Bond -Reg- (MTN) 2017/2027 .......................... 
4.875 % Eastern & Southern African Trade & Development Bank (MTN) 2019/2024 ...................... 
6.875 % Ecopetrol SA (MTN) 2020/2030 ............... 
5.375 % Ecopetrol SA 2015/2026 ..................... 
3.068 % Empresa de los Ferrocarriles del Estado -Reg- 2020/2050 ................................

Translation (ENDE, 2020-12-31):
Börsengehandelte Wertpapiere Verzinsliche Wertpapiere
3,50 % Bulgarian Energy Holding EAD (MTN) 2018/2025 . 4,75 % Egypt Government International Bond -Reg-
(MTN) 2018/2026 .......................... 
4,875 % Ivory Coast Government International Bond
-Reg- 2020/2032 ........................... 
3,375 % Romanian Government International Bond
-Reg- 2018/2038 ........................... 
4,75 % Senegal Government International Bond -Reg- (MTN) 2018/2028 .......................... 
2,375 % Turkiye Vakiflar Bankasi TAO (MTN) 2016/2021 .. 5,75 % Mexican Bonos 2015/2026 .................. 
7,00 % Russian Federal Bond - OFZ (MTN) 2013/2023 ... 7,65 % Russian Federal Bond - OFZ 2019/2030 ........ 4,60 % Abu Dhabi Crude Oil Pipeline LLC -Reg-
2017/2047 ............................... 
3,125 % Abu Dhabi Government International Bond -Reg- (MTN) 2020/2030 .......................... 
4,125 % Abu Dhabi Government International Bond -Reg- 2017/2047 ............................... 
3,125 % Abu Dhabi Government International Bond -Reg- 2019/2049 ............................... 
3,875 % Abu Dhabi Government International Bond -Reg- 2020/2050 ............................... 
6,00 % Aeropuerto Internacional de Tocumen SA -Reg- 2018/2048 ............................... 
3,125 % Africa Finance Corp. (MTN) 2020/2025 ......... 5,00 % Banque Ouest Africaine de Developpement -Reg-
(MTN) 2017/2027 .......................... 
4,70 % Banque Ouest Africaine de Developpement -Reg- 2019/2031 ............................... 
3,50  % Black Sea Trade & Development Bank -Reg-
(MTN) 2019/2024 .......................... 
1,625 % China Development Bank (MTN) 2020/2030 * ... 2,75 % China Government International Bond 2019/2039 . 5,125 % CNAC HK Finbridge Co., Ltd (MTN) 2018/2028 ... 
3,375 % CNAC HK Finbridge Co., Ltd (MTN) 2019/2024 ... 
3,875 % Colombia Government International Bond (MTN) 2017/2027 ............................... 
3,00 % Colombia Government International Bond (MTN) 2020/2030 ............................... 
6,125 % Colombia Government International Bond 2009/2041 ............................... 
5,625 % Colombia Government International Bond 2014/2044 ............................... 
4,50 % Colombia Government International Bond 2015/2026 ............................... 
5,00 % Colombia Government International Bond 2015/2045 ............................... 
4,50 % Colombia Government International Bond 2018/2029 ............................... 
4,125 % Colombia Government International Bond 2020/2051 ............................... 
4,75 % Comision Federal de Electricidad 2016/2027 ..... 5,75 % Comision Federal de Electricidad -Reg-
2012/2042 ............................... 
4,75 % Corp Financiera de Desarrollo SA -Reg- (MTN) 2015/2025 ............................... 
4,25  % Corp Nacional del Cobre de Chile -Reg-
2012/2042 ............................... 
4,50  % Corp Nacional del Cobre de Chile -Reg-
2017/2047 ............................... 
3,00 % Corp. Nacional del Cobre de Chile -Reg- (MTN) 2019/2029 ............................... 
4,375 % Corp. Nacional del Cobre de Chile -Reg-
2019/2049 ............................... 
3,75  % Corp. Nacional del Cobre de Chile -Reg-
2020/2031 ............................... 
5,95 % Dominican Republic International Bond -Reg- (MTN) 2017/2027 .......................... 
4,875 % Eastern & Southern African Trade & Development Bank (MTN) 2019/2024 ..................... 
6,875 % Ecopetrol SA (MTN) 2020/2030 ............... 
5,375 % Ecopetrol SA 2015/2026 .................... 
3,068 % Empresa de los Ferrocarriles del Estado -Reg- 2020/2050 ...............................