# 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 |
| --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |
| USP8704LAB47 | 7.500 % | SixSigma Networks México S.A. de C.V. Reg.S. v.18(2025) | 3,200,000 | 3,200,000 |
| XS1712553418 | 7.750 % | SSMS Plantation Holdings Pte. Ltd. Reg.S. v.18(2023) | 0 | 3,845,000 |
| US86964WAF95 | 6.000 % | Suzano Austria GmbH v.19(2029) | 1,000,000 | 2,500,000 |
| XS1506085114 | 6.750 % | Theta Capital Pte Ltd. Reg.S. v.16(2026) | 500,000 | 4,100,000 |
| USP9190NAB93 | 7.500 % | Total Play Telecomunicaciones S.A. de C.V. Reg.S. v.20(2025) | 1,500,000 | 3,500,000 |
| US900123DC14 | 5.875 % | Turkey v.21(2031) | 1,500,000 | 1,500,000 |
| US445545AH91 | 5.375 % | Hungary v.13(2023) | 5,000,000 | 5,000,000 |
| USL9467UAB37 | 8.750 % | UNIGEL Luxembourg S.A. Reg.S. v.19(2026) | 500,000 | 5,900,000 |
| USL9467UAC10 | 8.750 % | UNIGEL Luxembourg S.A. Reg.S. v.19(2026) | 500,000 | 500,000 |
| US91911TAQ67 | 3.750 % | Vale Overseas Ltd. v.20(2030) | 2,000,000 | 2,000,000 |
| USG9T27HAD62 | 8.950 % | Vedanta Resources Finance II Plc. Reg.S. v.21(2025) | 2,000,000 | 2,000,000 |
| US91282CAC55 | 0.125 % | United States of America v.20(2022) | 14,000,000 | 14,000,000 |
| US91282CAR25 | 0.125 % | United States of America v.20(2022) | 10,000,000 | 10,000,000 |
| US91282CCK53 | 0.125 % | United States of America v.21(2023) | 16,000,000 | 16,000,000 |
| US91282CCN92 | 0.125 % | United States of America v.21(2023) | 13,000,000 | 13,000,000 |
| US91282CCL37 | 0.375 % | United States of America v.21(2024) | 13,000,000 | 13,000,000 |
| XS1023280271 | 7.250 % | Wanda Properties International Co. Ltd. Reg.S. v.14(2024) | 0 | 1,590,000 |
| XS2239632859 | 3.258 % | Wens Foodstuff Group Co. Ltd. Reg.S. v.20(2030) | 3,298,000 | 3,298,000 |
| XS2277549155 | 6.350 % | Yuzhou Group Holdings Co. Ltd. Reg.S. Green Bond v.21(2027) | 1,000,000 | 1,000,000 |


## New issues intended for stock exchange trading USD
| USY00130XS17 | 3.100 % | Adani Ports & Special Economic Zone Ltd. Reg.S. v.21(2031) | 6,750,000 | 6,750,000 |
| --- | --- | --- | --- | --- |
| USL4441RAD81 | 8.000 % | Gol Finance S.A. Reg.S. v.20(2026) | 1,000,000 | 1,000,000 |
| XS2301399205 | 5.500 % | India Toll Roads Reg.S. v.21(2024) | 2,000,000 | 2,000,000 |
| USP73699BK84 | 8.250 % | Operadora de Servicios Mega S.A. de C.V. Reg.S. v.21(2025) | 300,000 | 300,000 |
| XS2282240907 | 3.350 % | Power Finance Corporation Ltd. Reg.S. v.21(2031) | 1,000,000 | 1,000,000 |
| USG7S01XAA27 | 9.750 % | Pyrenees Bondco Ltd. DL-Notes 2021(21/26) Reg.S | 2,750,000 | 2,750,000 |
| XS2365120885 | 0.000 % | Rail Capital Markets Plc. Reg.S. v.21(2026) | 1,000,000 | 1,000,000 |

| XS2114234714 | 6.875 % | Frigoglass Fin Reg.S. v.20(2025) | 0 | 3,300,000 |
| --- | --- | --- | --- | --- |
| USD |  |  |  |  |
| USY708CHAA88 | 7.125 % | ABM Investama Tbk PT Reg.S. v.17(2022) | 2,250,000 | 9,500,000 |
| US00102JAB17 | 7.875 % | ACI Airport SudAmerica S.A. 144A v.20(2032) | 334,068 | 8,818,334 |
| USM00020AA12 | 5.950 % | ACWA Power Management and Investments One Ltd. Reg.S. v.17(2039) | 1,300,000 | 11,204,000 |
| XS1979294219 | 8.625 % | ADES International Holding Plc. Reg.S. v.19(2024) | 500,000 | 4,490,000 |
| USP0096BAA19 | 0.000 % | Aerovias de Mexico S.A. de C.V. Reg.S. v.20(2025) | 0 | 2,500,000 |
| XS2053566068 | 3.994 % | African Export-Import Bank Reg.S. v.19(2029) | 0 | 1,750,000 |
| USE0R75RAB28 | 5.750 % | Al Candelaria [Spain] S.A. Reg.S. v.21(2033) | 5,500,000 | 5,500,000 |
| USP1000TAB37 | 9.000 % | Alpha Holding S.A. De C.V. Reg.S. v.20(2025) | 0 | 3,450,000 |


## Securities admitted to or included in organised markets EUR

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 |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Deutschland