Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 645 156,68","11,19","2 645 156,68","17 500 000,00","17 500 000,00","15,07","China","-","7,75","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 507 484,00","10,61","2 507 484,00","16 500 000,00","16 500 000,00","15,04","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 362 126,98","9,99","2 362 126,98","15 500 000,00","15 500 000,00","15,06","China","-","4,94","25.12.2031","1,49","CNY","25.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 351 018,57","9,95","2 351 018,57","15 500 000,00","15 500 000,00","15,03","China","-","1,33","25.02.2028","1,45","CNY","24.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 314 408,34","9,79","2 314 408,34","15 300 000,00","15 300 000,00","15,04","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 176 915,67","9,21","2 176 915,67","14 300 000,00","14 300 000,00","15,12","China","-","7,92","15.05.2035","1,65","CNY","14.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 992 446,17","8,43","1 992 446,17","12 900 000,00","12 900 000,00","15,29","China","-","5,14","25.03.2032","1,79","CNY","25.03.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 821 832,79","7,71","1 821 832,79","12 000 000,00","12 000 000,00","15,18","China","-","2,92","15.10.2029","1,74","CNY","14.10.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","836 667,44","3,54","836 667,44","5 800 000,00","5 800 000,00","14,35","China","-","21,54","15.07.2055","1,90","CNY","14.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","820 976,97","3,47","820 976,97","5 400 000,00","5 400 000,00","15,01","China","-","1,05","15.11.2027","1,42","CNY","14.11.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","722 949,52","3,06","722 949,52","4 800 000,00","4 800 000,00","15,02","China","-","1,80","15.08.2028","1,42","CNY","14.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","549 347,25","2,32","549 347,25","3 500 000,00","3 500 000,00","15,57","China","-","7,42","25.11.2034","2,04","CNY","22.11.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","468 668,88","1,98","468 668,88","3 000 000,00","3 000 000,00","15,35","China","-","2,16","15.01.2029","2,37","CNY","12.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","435 079,33","1,84","435 079,33","3 000 000,00","3 000 000,00","14,43","China","-","21,23","15.01.2055","1,92","CNY","14.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","330 741,58","1,40","330 741,58","1 800 000,00","1 800 000,00","18,37","China","-","18,55","15.04.2053","3,19","CNY","14.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","327 674,77","1,39","327 674,77","2 100 000,00","2 100 000,00","15,50","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","325 405,90","1,38","325 405,90","2 000 000,00","2 000 000,00","16,12","China","-","14,15","25.05.2044","2,49","CNY","24.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","307 270,69","1,30","307 270,69","2 000 000,00","2 000 000,00","15,34","China","-","4,70","15.09.2031","1,87","CNY","15.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","166 756,14","0,71","166 756,14","1 100 000,00","1 100 000,00","15,10","China","-","3,65","25.07.2030","1,55","CNY","24.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","105 179,13","0,44","105 179,13","700 000,00","700 000,00","14,88","China","-","15,19","25.04.2045","1,98","CNY","24.04.2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","42 909,74","0,18","42 909,74","286 596,00","286 596,00","14,97","China","-","0,00","-","0,00","CNY","31.12.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15 169,14","0,06","15 169,14","100 000,00","100 000,00","15,00","China","-","1,14","15.12.2027","1,36","CNY","12.12.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 423,92","0,05","12 423,92","12 424,00","12 424,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463,70","0,00","463,70","412,00","412,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CNY","CNY/USD","Cash and/or Derivatives","FX","111,91","0,00","111,91","121 743,00","121 743,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","67,44","0,00","67,44","121 743,00","121 743,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","08.09.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","32,67","0,00","32,67","218,00","218,00","14,98","China","-","0,00","-","0,00","CNH","31.12.1989"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","29,57","0,00","29,57","121 743,00","121 743,00","1,00","United States","-","0,00","18.11.2026","0,00","USD","13.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-20,98","0,00","-20,98","-121 743,00","-121 743,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","13.10.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-111,91","0,00","-111,91","-121 743,00","-121 743,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"