Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.186.669,34","5,79","13.186.669,34","13.324.000,00","13.324.000,00","96,70","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.088.641,16","4,87","11.088.641,16","11.491.000,00","11.491.000,00","94,93","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.795.072,01","4,74","10.795.072,01","10.872.000,00","10.872.000,00","97,37","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.496.701,99","4,61","10.496.701,99","10.919.000,00","10.919.000,00","94,43","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.344.997,07","4,54","10.344.997,07","10.915.000,00","10.915.000,00","93,28","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.328.498,75","4,53","10.328.498,75","10.761.000,00","10.761.000,00","95,50","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9.925.772,49","4,36","9.925.772,49","9.132.000,00","9.132.000,00","105,50","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.860.931,59","4,33","9.860.931,59","10.357.000,00","10.357.000,00","94,72","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.420.228,69","4,14","9.420.228,69","9.521.000,00","9.521.000,00","97,71","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9.392.308,13","4,12","9.392.308,13","9.709.000,00","9.709.000,00","96,66","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.300.000,39","4,08","9.300.000,39","10.436.000,00","10.436.000,00","89,11","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.181.534,65","4,03","9.181.534,65","9.291.000,00","9.291.000,00","98,80","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.064.594,81","3,98","9.064.594,81","9.373.000,00","9.373.000,00","96,22","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.631.748,00","3,79","8.631.748,00","10.007.000,00","10.007.000,00","86,26","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.595.046,91","3,77","8.595.046,91","8.634.000,00","8.634.000,00","97,31","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.431.022,71","3,70","8.431.022,71","8.845.000,00","8.845.000,00","95,27","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.425.217,03","3,70","8.425.217,03","8.951.000,00","8.951.000,00","93,96","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.379.367,77","3,68","8.379.367,77","9.112.000,00","9.112.000,00","91,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.306.812,66","3,65","8.306.812,66","9.791.000,00","9.791.000,00","84,84","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7.834.823,83","3,44","7.834.823,83","7.902.000,00","7.902.000,00","96,28","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.699.897,82","3,38","7.699.897,82","8.508.000,00","8.508.000,00","90,50","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.616.506,42","3,34","7.616.506,42","8.685.000,00","8.685.000,00","87,70","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.609.783,26","3,34","7.609.783,26","8.084.000,00","8.084.000,00","94,13","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.557.763,31","3,32","7.557.763,31","8.157.000,00","8.157.000,00","92,34","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.799.728,94","2,55","5.799.728,94","7.947.000,00","7.947.000,00","72,98","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543.236,35","0,24","543.236,35","543.236,00","543.236,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"