| CCY | Portfolio designation | Purchase  1) | Sale  1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | of 31.12.2019 |  | in EUR | NAV |
| INSTRUMENTS AND OTHER ASSETS |
| LISTED INSTRUMENTS |
| Equities |
| CHF | CIE Financier Richemont | 0 | 0 | 324 | 76.06 | 22'673 | 0.46% |
| CHF | Clariant AG | 0 | 0 | 935 | 21.60 | 18'581 | 0.38% |
| CHF | Georg Fischer AG | 14 | 0 | 14 | 983.00 | 12'662 | 0.26% |
| CHF | Lonza Group AG | 0 | 0 | 78 | 353.20 | 25'347 | 0.52% |
| CHF | Nestle SA | 0 | 0 | 424 | 104.78 | 40'875 | 0.84% |
| CHF | Novartis AG | 0 | 0 | 467 | 91.90 | 39'486 | 0.81% |
| CHF | Roche Holding AG | 0 | 0 | 165 | 314.00 | 47'668 | 0.98% |
| CHF | Swiss Re AG | 0 | 0 | 209 | 108.70 | 20'902 | 0.43% |
| EUR | Adidas AG | 0 | 0 | 156 | 289.80 | 45'209 | 0.93% |
| EUR | Airbus | 0 | 0 | 234 | 130.48 | 30'532 | 0.63% |
| EUR | AXA | 0 | 0 | 1'090 | 25.11 | 27'370 | 0.56% |
| EUR | Moet Hennessy Louis Vuitton | 0 | 0 | 109 | 414.20 | 45'148 | 0.93% |
| EUR | Orange | 0 | 0 | 1'776 | 13.12 | 23'301 | 0.48% |
| EUR | RWE AG | 0 | 0 | 935 | 27.35 | 25'572 | 0.52% |
| EUR | SAP AG | 0 | 0 | 312 | 120.32 | 37'540 | 0.77% |
| EUR | Siemens AG | 0 | 0 | 190 | 116.54 | 22'143 | 0.45% |
| EUR | Total SA | 0 | 0 | 483 | 49 | 23'764 | 0.49% |
| EUR | Vinci SA | 0 | 0 | 343 | 99.00 | 33'957 | 0.70% |
| GBP | BAE Systems PLC | 0 | 0 | 3'428 | 5.65 | 22'845 | 0.47% |
| GBP | GlaxoSmithKline | 15 | 0 | 1'421 | 17.79 | 29'829 | 0.61% |
| GBP | Royal Dutch Shell | 9 | 0 | 704 | 22.35 | 18'566 | 0.38% |
| GBP | Vodafone Group | 0 | 0 | 8'756 | 1.47 | 15'163 | 0.31% |
| USD | Amazon.com | 0 | 0 | 26 | 1'847.84 | 42'810 | 0.88% |
| USD | Honeywell International Inc | 0 | 0 | 200 | 177.00 | 31'544 | 0.65% |
| USD | Johnson & Johnson | 0 | 0 | 283 | 145.87 | 36'784 | 0.75% |
| USD | Lockheed Martin | 0 | 0 | 100 | 389.38 | 34'696 | 0.71% |
| USD | Nike Inc. | 0 | 0 | 511 | 101.31 | 46'130 | 0.95% |
| USD | Tyson Foods -A- | 375 | 0 | 375 | 91.04 | 30'421 | 0.62% |
|  |  |  |  |  |  | 851'517 | 17.45% |
| Bonds |  |  |  |  |  |  |  |
| AUD | 2.750% Australien 21.11.2027 | 0 | 0 | 100'000 | 110.88 | 69'428 | 1.42% |
| CHF | 2.000% Schweiz 28.04.2021 | 0 | 20'000 | 120'000 | 103.65 | 114'436 | 2.35% |
| CHF | 4.000% Schweizerische Eidg. 08.04.2028 | 0 | 0 | 30'000 | 138.52 | 38'234 | 0.78% |
| EUR | 0.400% Spanien 30.04.2022 | 0 | 0 | 100'000 | 101.84 | 101'840 | 2.09% |

Translation (ENDE, 2019-12-31):
| WHG | Portfolio Bezeichnung | Käufe  1) | Verkäufe  1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 31.12.2019 |  | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |  |  |  |  |  |  |  |
| CHF | CIE Financier Richemont | 0 | 0 | 324 | 76.06 | 22'673 | 0.46% |
| CHF | Clariant AG | 0 | 0 | 935 | 21.60 | 18'581 | 0.38% |
| CHF | Georg Fischer AG | 14 | 0 | 14 | 983.00 | 12'662 | 0.26% |
| CHF | Lonza Group AG | 0 | 0 | 78 | 353.20 | 25'347 | 0.52% |
| CHF | Nestle SA | 0 | 0 | 424 | 104.78 | 40'875 | 0.84% |
| CHF | Novartis AG | 0 | 0 | 467 | 91.90 | 39'486 | 0.81% |
| CHF | Roche Holding AG | 0 | 0 | 165 | 314.00 | 47'668 | 0.98% |
| CHF | Swiss Re AG | 0 | 0 | 209 | 108.70 | 20'902 | 0.43% |
| EUR | Adidas AG | 0 | 0 | 156 | 289.80 | 45'209 | 0.93% |
| EUR | Airbus | 0 | 0 | 234 | 130.48 | 30'532 | 0.63% |
| EUR | AXA | 0 | 0 | 1'090 | 25.11 | 27'370 | 0.56% |
| EUR | LVMH Moet Hennessy Louis Vuitton SE | 0 | 0 | 109 | 414.20 | 45'148 | 0.93% |
| EUR | Orange | 0 | 0 | 1'776 | 13.12 | 23'301 | 0.48% |
| EUR | RWE AG | 0 | 0 | 935 | 27.35 | 25'572 | 0.52% |
| EUR | SAP AG | 0 | 0 | 312 | 120.32 | 37'540 | 0.77% |
| EUR | Siemens AG | 0 | 0 | 190 | 116.54 | 22'143 | 0.45% |
| EUR | Total SA | 0 | 0 | 483 | 49 | 23'764 | 0.49% |
| EUR | Vinci SA | 0 | 0 | 343 | 99.00 | 33'957 | 0.70% |
| GBP | BAE Systems PLC | 0 | 0 | 3'428 | 5.65 | 22'845 | 0.47% |
| GBP | GlaxoSmithKline | 15 | 0 | 1'421 | 17.79 | 29'829 | 0.61% |
| GBP | Royal Dutch Shell | 9 | 0 | 704 | 22.35 | 18'566 | 0.38% |
| GBP | Vodafone Group | 0 | 0 | 8'756 | 1.47 | 15'163 | 0.31% |
| USD | Amazon.com | 0 | 0 | 26 | 1'847.84 | 42'810 | 0.88% |
| USD | Honeywell International Inc | 0 | 0 | 200 | 177.00 | 31'544 | 0.65% |
| USD | Johnson & Johnson | 0 | 0 | 283 | 145.87 | 36'784 | 0.75% |
| USD | Lockheed Martin | 0 | 0 | 100 | 389.38 | 34'696 | 0.71% |
| USD | Nike Inc. | 0 | 0 | 511 | 101.31 | 46'130 | 0.95% |
| USD | Tyson Foods -A- | 375 | 0 | 375 | 91.04 | 30'421 | 0.62% |
|  |  |  |  |  |  | 851'517 | 17.45% |
| Anleihen |
| AUD | 2.750% Australien 21.11.2027 | 0 | 0 | 100'000 | 110.88 | 69'428 | 1.42% |
| CHF | 2.000% Schweiz 28.04.2021 | 0 | 20'000 | 120'000 | 103.65 | 114'436 | 2.35% |
| CHF | 4.000% Schweizerische Eidg. 08.04.2028 | 0 | 0 | 30'000 | 138.52 | 38'234 | 0.78% |
| EUR | 0.400% Spanien 30.04.2022 | 0 | 0 | 100'000 | 101.84 | 101'840 | 2.09% |