| EnBW Energie Baden-Wuerttemberg, 0.125% 1mar2028, EUR (25) (XS2306986782) |
| Siemens, 0.65% 11mar2024, USD (USN82008AW83) |
| Siemens, 2.15% 11mar2031, USD (F) (USN82008BA54) |
| KFW, 0.175% 8mar2032, EUR (DE000A3H3E68) |
| KFW, 2.7% 25mar2024, CNY (XS2322827382) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.125% 18oct2022, EUR (DE000LB0VEN4) |
| Landesbank Hessen-Thueringen (Helaba), 1% 14oct2024, EUR (Structured) (DE000HLB87N5) |
| UniCredit Bank AG, 4.75% 4dec2023, EUR (Structured) (DE000HVB3XW3) |
| Dekabank, 0.37% 16apr2031, EUR (7760) (DE000DK01Z86) |
| ADLER Group S.A., 14.019% 27apr2027, EUR (1) (XS2336188029) |
| IKB Deutsche Industriebank, 2.4% 28jun2024, EUR (DE000A169HX0) |
| Volkswagen Financial Services AG, 0% 19jul2024, EUR (1157D) (XS2343821794) |
| DZ Hyp, 1.965% 19jul2058, EUR (394/521) (DE000A2GSP80) |
| Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) (US251526CK32) |
| EWE, 0.25% 8jun2028, EUR (DE000A3E5L98) |
| Deutsche Bank, FRN 30jun2026, USD (XS2011167918) |
| EEW Energy from Waste, 0.361% 30jun2026, EUR (XS2354685575) |
| Vonovia SE, 0% 16sep2024, EUR (34, 1188D) (DE000A3E5MF0) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 23aug2021, USD (DE000LB1QB24) |
| FC Gelsenkirchen-Schalke 04, 5.75% 5jul2026, EUR (DE000A3E5TK5) |
| DZ Bank, 1.2% 24jun2026, EUR (Structured) (DE000DG6CN76) |
| EnBW Energie Baden-Wuerttemberg, 1.375% 31aug2081, EUR (NC2028) (XS2381272207) |
| Muenchener Hypothekenbank, 0.001% 31aug2026, CHF (1964) (DE000MHB4487) |
| Deutsche Bank, 0.315% 14sep2027, CHF (CH1134691620) |
| Deutsche Bank, 0.95% 1sep2028, GBP (XS0459857842) |
| Amprion, 0.625% 23sep2033, EUR (DE000A3E5VX4) |
| Deutsche Bank, FRN 16sep2031, EUR (DE000DB9U4V1) |
| UniCredit Bank AG, 0.01% 28sep2026, EUR (DE000HV2AYN4) |
| DZ Bank, 0.47% 24sep2026, EUR (A1643) (DE000DFK0LU1) |
| Bundeslander-Konsortium Nr. 61, 0.01% 8oct2027, EUR (DE000A3MP5P6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.49% 9sep2030, EUR (DE000LB2BJG5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.52% 7mar2031, EUR (DE000LB2BJJ9) |
| Daimler Truck, 2.5% 14dec2031, USD (USU2340BAH07) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 3dec2029, EUR (DE000HLB2896) |
| BayernLB, 0.366% 7apr2028, EUR (DE000BLB9QR2) |
| Deutsche Bank, 0.4% 10feb2028, EUR (DE000DB9U5Y2) |
| DZ Bank, 0.35% 19jan2034, EUR (A1678) (DE000DFK0NB7) |
| KFW, 2% 15feb2027, AUD (KFW239) (AU3CB0286136) |
| NRW.BANK, 0.125% 4feb2030, EUR (1W1) (DE000NWB1W10) |
| FMS Wertmanagement, 1.25% 19jun2025, GBP (50164) (XS2440105638) |
| Landesbank Hessen-Thueringen (Helaba), 0.25% 25oct2024, EUR (XS2446114600) |
| DZ Bank, 0.975% 11mar2030, EUR (C342) (DE000DFK0QB0) |
| AOC, 7.5% 8apr2027, EUR (DE000A3MQBD5) |
| KFW, 1.5% 7apr2025, SEK (XS2466052979) |
| LTG AG, 5.75% 22mar2026, EUR (DE000A3E5FD9) |
| Muenchener Hypothekenbank, 0.91% 8apr2027, EUR (1988) (DE000MHB4602) |
| Landesbank Hessen-Thueringen (Helaba), 1.736% 7apr2028, EUR (DE000HLB42A7) |
| Goldman Sachs & Co. Wertpapier, FRN 7oct2024, RUB (Structured) (XS2370130267) |
| Goldman Sachs & Co. Wertpapier, FRN 14jan2025, RUB (Structured) (XS2403882785) |
| Blackstone Property Partners Europe Holdings, 3.625% 29oct2029, EUR (13) (XS2471770862) |
| DZ Bank, 3.4% 25may2025, CNY (A1754) (XS2481555824) |
| Deutsche Bank, 4.45% 1jun2032, USD (XS2482281560) |
| Citigroup Global Markets Europe, 0% 17jul2023, USD (1827D, Structured) (XS1796180286) |
| Muenchener Hypothekenbank, 5.75% perp., CHF (CH1184694771) |
| PNE AG, FRN 23jun2027, EUR (DE000A30VJW3) |
| Volkswagen Group of America Finance, 4.35% 8jun2027, USD (USU9273ADL62) |
| Franz Haniel & Cie. GmbH, 0% 30jun2022, EUR (30D, ECP) (XS2488456604) |
| Aareal Bank, 2.255% 15jul2027, EUR (DE000A289L96) |
| BayernLB, FRN 15may2024, EUR (DE000BLB9R25) |
| Merck KGaA, 0.125% 16jul2025, EUR (14) (XS2102916793) |
| Deutsche Bank, 2.625% 16dec2024, GBP (XS2102507600) |
| Deutsche Telekom, 3.625% 21jan2050, USD (USD2035MYV82) |
| KFW, 7.655% 11feb2030, ZAR (XS2113895325) |
| EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR (XS2156607702) |
| Eurogrid, 1.113% 15may2032, EUR (XS2171713006) |
| NRW.BANK, 0.625% 19may2025, USD (808) (XS2177023137) |
| Deutsche Bank, FRN 15may2026, EUR (Structured) (XS2011149775) |
| Campus Bornheim, 9.65% 1nov2022, EUR (DE000A255DG1) |
| Infineon Technologies, 2% 24jun2032, EUR (4) (XS2194192527) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 15jul2024, EUR (Structured) (DE000LB1DWF8) |
| Landwirtschaftliche Rentenbank, 0.75% 9jun2025, NZD (1195) (NZLRBDT014C1) |
| DZ Bank, FRN 13may2027, EUR (A1373) (DE000DFK0AF5) |
| Symrise, 1.375% 1jul2027, EUR (XS2195096420) |
| Frener & Reifer Holding, 5% 11oct2025, EUR (DE000A2YN6Y5) |
| UniCredit Bank AG, 0.22% 20oct2026, EUR (2077) (DE000HV2AS77) |
| Vonovia SE, 1% 9jul2030, EUR (32) (DE000A28ZQQ5) |
| Mercedes-Benz Group, 2.375% 22may2030, EUR (91) (DE000A289XG8) |
| Aareal Bank, 1% 29jul2037, EUR (DE000A2E4DH9) |
| DZ Bank, 1.05% 27may2033, EUR (A1387) (DE000DFK0AV2) |
| FMS Wertmanagement, 0.275% 28jul2022, USD (XS2210039777) |
| DZ Bank, 1.576% 22jul2030, EUR (A1428) (DE000DFK0B21) |
| Zalando, 0.625% 6aug2027, EUR (Conv.) (DE000A3E4597) |
| DZ Bank, 4.85% perp., EUR (DE000DG0AT37) |
| ZF Friedrichshafen, 3% 21sep2025, EUR (XS2231715322) |
| KFW, 0.25% 19oct2023, USD (US500769JH85) |
| Deutsche Pfandbriefbank, FRN 29sep2023, GBP (DE000A289PQ3) |
| Deutsche Pfandbriefbank, 0.255% 13oct2026, EUR (35373) (DE000A289PS9) |
| PCC SE, 3% 1jul2023, EUR (DE000A3H2VT6) |
| Aareal Bank, 0.25% 23nov2027, EUR (DE000A289LU4) |
| Aroundtown, 0% 16jul2026, EUR (27, 2038D) (XS2273810510) |
| CCE Group GmbH, 10% 21jun2022, EUR (DE000A285FP4) |
| Deutsche Bank, 4% 18oct2023, USD (XS1809928390) |
| Grand City Properties, 0.125% 11jan2028, EUR (19) (XS2282101539) |
| Deutsche Lufthansa, 2.875% 11feb2025, EUR (XS2296201424) |
| EnBW Energie Baden-Wuerttemberg, 0.125% 1mar2028, EUR (25) (XS2306986782) |
| Siemens, 0.65% 11mar2024, USD (USN82008AW83) |
| Siemens, 2.15% 11mar2031, USD (F) (USN82008BA54) |
| KFW, 0.175% 8mar2032, EUR (DE000A3H3E68) |
| KFW, 2.7% 25mar2024, CNY (XS2322827382) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.125% 18oct2022, EUR (DE000LB0VEN4) |
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