Fund Holdings as of,"21.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","347.426.915,58","18,43","347.426.915,58","353.747.000,00","353.747.000,00","98,12","Germany","-","0,81","15.Aug2027","0,50","EUR","14.Jul2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","330.068.362,38","17,51","330.068.362,38","331.965.000,00","331.965.000,00","99,26","Germany","-","0,32","15.Feb2027","0,25","EUR","13.Jan2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","231.669.359,17","12,29","231.669.359,17","234.713.000,00","234.713.000,00","98,70","Germany","-","0,48","16.Apr2027","0,00","EUR","20.Jan2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210.834.714,11","11,19","210.834.714,11","207.420.000,00","207.420.000,00","99,92","Germany","-","0,14","10.Dec2026","2,00","EUR","24.Oct2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205.601.129,24","10,91","205.601.129,24","203.238.000,00","203.238.000,00","99,81","Germany","-","0,38","11.Mar2027","2,20","EUR","30.Jan2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205.217.302,44","10,89","205.217.302,44","206.726.000,00","206.726.000,00","99,09","Germany","-","0,89","16.Sept2027","1,90","EUR","17.Jul2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","195.744.777,52","10,39","195.744.777,52","195.888.000,00","195.888.000,00","99,31","Germany","-","0,63","10.Jun2027","1,70","EUR","24.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","157.325.156,61","8,35","157.325.156,61","150.693.000,00","150.693.000,00","102,46","Germany","-","0,69","04.Jul2027","6,50","EUR","04.Jul1997"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","969.396,57","0,05","969.396,57","969.397,00","969.397,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","715,23","0,00","715,23","14.960,00","14.960,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"