# 110
## 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
| China |  |
| --- | --- |
| KYG040111059 | Anta Sports Products Ltd.  1 | HKD | 0 | 376,000 |  |  |
| Germany |  |  |  |  |  |  |
| DE0005909006 | Bilfinger SE | EUR | 0 | 122,000 |  |  |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 120,800 | 172,200 |  |  |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 30,000 | 30,000 |  |  |
| DE0006483001 | Linde AG | EUR | 11,400 | 33,900 |  |  |
| DE000A2E4L75 | Linde AG –shares submitted for exchange– | EUR | 4,700 | 42,500 |  |  |
| DE000TUAG000 Finland | TUI AG | EUR | 0 | 400,000 |  | 111 |
| FI4000297767 | Nordea Bank Abp | SEK | 1,160,000 | 1,160,000 |  |  |
| France |  |  |  |  |  |  |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 3,800 | 36,300 |  |  |
| Hong Kong |  |  |  |  |  |  |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd.  2 | HKD | 0 | 5,007,200 |  |  |
| Ireland |  |  |  |  |  |  |
| IE00B6330302 | Ingersoll-Rand Plc. | USD | 103,300 | 103,300 |  |  |
| Japan |  |  |  |  |  |  |
| JP3924800000 | Mori Seiki Co. Ltd. | JPY | 242,000 | 242,000 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 37,000 | 94,000 |  |  |
| Canada |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 91,800 | 135,800 |  |  |
| Netherlands |  |  |  |  |  |  |
| NL0010273215 | ASML Holding NV | EUR | 0 | 13,900 |  |  |
| GB00B03MLX29 | Royal Dutch Shell Plc. -A-  3 | EUR | 0 | 159,600 |  |  |
| Austria |  |  |  |  |  |  |
| AT000000STR1 | Strabag SE | EUR | 0 | 50,090 |  |  |
| AT0000746409 | Verbund AG | EUR | 0 | 368,000 |  |  |
| Sweden |  |  |  |  |  |  |
| SE0005999778 | Com Hem Holding AB (publ) | SEK | 0 | 129,000 |  |  |
| SE0000427361 | Nordea Bank Abp  4 | SEK | 255,000 | 1,160,000 |  |  |
| SE0000163594 | Securitas AB -B- | SEK | 0 | 256,500 |  |  |
| SE0005190238 | Tele2 AB | SEK | 133,825 | 133,825 |  |  |

- | Head office in China, registered in the Cayman Islands.
- | Head office in Hong Kong, registered in the Cayman Islands.
- | Head office in the Netherlands, registered in the UK.
- | Head office in Sweden, registered in Finland.

| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| Switzerland |  |  |  |  |
| CH0210483332 | Cie Financière Richemont AG | CHF | 47,500 | 126,100 |
| CH0023405456 | Dufry AG | CHF | 0 | 74,650 |
| JE00B4T3BW64 | Glencore Plc.  1 | GBP | 1,736,000 | 3,346,500 |
| CH0002497458 | SGS S.A. | CHF | 480 | 2,190 |
| CH0244767585 | UBS Group AG | CHF | 550,400 | 550,400 |
| United States of America |
| US0028241000 | Abbott Laboratories | USD | 60,100 | 151,900 |
| US0311621009 | Amgen Inc. | USD | 12,800 | 12,800 |
| US0394831020 | Archer-Daniels-Midland Corporation | USD | 48,100 | 48,100 |
| US09253U1088 | Blackstone Group L.P. | USD | 255,200 | 327,200 |
| US20825C1045 | ConocoPhillips | USD | 16,600 | 117,600 |
| US2810201077 | Edison International | USD | 94,000 | 94,000 |
| US30231G1022 | Exxon Mobil Corporation | USD | 112,142 | 112,142 |
| US3703341046 | General Mills Inc. | USD | 0 | 152,500 |
| US4878361082 | Kellogg Co. | USD | 142,800 | 142,800 |
| US5017971046 | L Brands Inc. | USD | 84,000 | 151,000 |
| US6311031081 | Nasdaq Inc. | USD | 25,000 | 25,000 |
| US6541061031 | NIKE Inc. | USD | 32,200 | 115,800 |
| LU0633102719 | Samsonite International S.A.  2 | HKD | 0 | 2,094,000 |
| US6936561009 | PVH Corporation | USD | 0 | 34,000 |
| US9130171096 United Kingdom | United Technologies Corporation | USD | 90,000 | 90,000 |
| GB0000536739 | Ashtead Group Plc. | GBP | 76,400 | 76,400 |
| GB0004544929 | Imperial Brands Plc. | GBP | 77,600 | 77,600 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 0 | 205,200 |
| GB0007188757 | Rio Tinto Plc. | GBP | 0 | 144,500 |

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

Translation (ENDE, 2018-12-31):
# 110
## 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
| China |  |
| --- | --- |
| KYG040111059 | Anta Sports Products Ltd.  1 | HKD | 0 | 376.000 |  |  |
| Deutschland |  |  |  |  |  |  |
| DE0005909006 | Bilfinger SE | EUR | 0 | 122.000 |  |  |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 120.800 | 172.200 |  |  |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 30.000 | 30.000 |  |  |
| DE0006483001 | Linde AG | EUR | 11.400 | 33.900 |  |  |
| DE000A2E4L75 | Linde AG – Zum Umtausch eingereichte Aktien – | EUR | 4.700 | 42.500 |  |  |
| DE000TUAG000 Finnland | TUI AG | EUR | 0 | 400.000 |  | 111 |
| FI4000297767 | Nordea Bank Abp | SEK | 1.160.000 | 1.160.000 |  |  |
| Frankreich |  |  |  |  |  |  |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 3.800 | 36.300 |  |  |
| Hongkong |  |  |  |  |  |  |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd.  2 | HKD | 0 | 5.007.200 |  |  |
| Irland |  |  |  |  |  |  |
| IE00B6330302 | Ingersoll-Rand Plc. | USD | 103.300 | 103.300 |  |  |
| Japan |  |  |  |  |  |  |
| JP3924800000 | Mori Seiki Co. Ltd. | JPY | 242.000 | 242.000 |  |  |
| JP3402600005 | Sumitomo Metal Mining Co. Ltd. | JPY | 37.000 | 94.000 |  |  |
| Kanada |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 91.800 | 135.800 |  |  |
| Niederlande |  |  |  |  |  |  |
| NL0010273215 | ASML Holding NV | EUR | 0 | 13.900 |  |  |
| GB00B03MLX29 | Royal Dutch Shell Plc. -A-  3 | EUR | 0 | 159.600 |  |  |
| Österreich |  |  |  |  |  |  |
| AT000000STR1 | Strabag SE | EUR | 0 | 50.090 |  |  |
| AT0000746409 | Verbund AG | EUR | 0 | 368.000 |  |  |
| Schweden |  |  |  |  |  |  |
| SE0005999778 | Com Hem Holding AB (publ) | SEK | 0 | 129.000 |  |  |
| SE0000427361 | Nordea Bank Abp  4 | SEK | 255.000 | 1.160.000 |  |  |
| SE0000163594 | Securitas AB -B- | SEK | 0 | 256.500 |  |  |
| SE0005190238 | Tele2 AB | SEK | 133.825 | 133.825 |  |  |

1 | Hauptverwaltung in China, registriert auf den Cayman Inseln.
2 | Hauptverwaltung in Hongkong, registriert auf den Cayman Inseln.
3 | Hauptverwaltung in den Niederlanden, registriert im Vereinigten Königreich.
4 | Hauptverwaltung in Schweden, registriert in Finnland.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- | --- |
| Schweiz |  |  |  |  |
| CH0210483332 | Cie Financière Richemont AG | CHF | 47.500 | 126.100 |
| CH0023405456 | Dufry AG | CHF | 0 | 74.650 |
| JE00B4T3BW64 | Glencore Plc.  1 | GBP | 1.736.000 | 3.346.500 |
| CH0002497458 | SGS S.A. | CHF | 480 | 2.190 |
| CH0244767585 | UBS Group AG | CHF | 550.400 | 550.400 |
| Vereinigte Staaten von Amerika |
| US0028241000 | Abbott Laboratories | USD | 60.100 | 151.900 |
| US0311621009 | Amgen Inc. | USD | 12.800 | 12.800 |
| US0394831020 | Archer-Daniels-Midland Corporation | USD | 48.100 | 48.100 |
| US09253U1088 | Blackstone Group L.P. | USD | 255.200 | 327.200 |
| US20825C1045 | ConocoPhillips | USD | 16.600 | 117.600 |
| US2810201077 | Edison International | USD | 94.000 | 94.000 |
| US30231G1022 | Exxon Mobil Corporation | USD | 112.142 | 112.142 |
| US3703341046 | General Mills Inc. | USD | 0 | 152.500 |
| US4878361082 | Kellogg Co. | USD | 142.800 | 142.800 |
| US5017971046 | L Brands Inc. | USD | 84.000 | 151.000 |
| US6311031081 | Nasdaq Inc. | USD | 25.000 | 25.000 |
| US6541061031 | NIKE Inc. | USD | 32.200 | 115.800 |
| LU0633102719 | Samsonite International S.A.  2 | HKD | 0 | 2.094.000 |
| US6936561009 | PVH Corporation | USD | 0 | 34.000 |
| US9130171096 | United Technologies Corporation | USD | 90.000 | 90.000 |
| Vereinigtes Königreich |
| GB0000536739 | Ashtead Group Plc. | GBP | 76.400 | 76.400 |
| GB0004544929 | Imperial Brands Plc. | GBP | 77.600 | 77.600 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 0 | 205.200 |
| GB0007188757 | Rio Tinto Plc. | GBP | 0 | 144.500 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland |  |  |  |
| DE000A2LQ7R9 Dte. Wohnen SE BZR 09.07.18 | EUR | 0 | 24.300 |
| ANLEIHEN Börsengehandelte Wertpapiere |  |  |  |
| EUR |  |  |  |  |
| DE000A2GSFF1 | 2,125 % | Evonik Industries Reg.S. Fix-to-Float v.17(2077) | 0 | 1.100.000 |
| XS0968913268 | 3,875 % | Volkswagen International Finance NV FRN Perp. | 0 | 1.200.000 |
| XS0909788290 | 2,000 % | Volkswagen International Financial Services NV v.13(2021) | 0 | 2.100.000 |
| DE000A18V138 | 1,625 % | Vonovia Finance BV Reg.S. v.15(2020) | 0 | 1.600.000 |
| SEK |  |  |  |  |
| SE0007730353 | 3,625 % | NorCell Sweden Holding 3 AB v.16(2021) | 0 | 44.000.000 |
| SE0009320146 | 3,500 % | NorCell Sweden Holding 3 AB v.16(2022) | 0 | 10.000.000 |

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