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WIEN 2, LASSALLESTRASSE 1

Pioneer Funds Austria - Global High Yield Bond

Miteigentumsfonds gemäß Investmentfondsgesetz (InvFG) 2011 idgF

Halbjahresbericht 1. März 2013 - 31. August 2013

Pioneer Funds Austria - Global High Yield Bond - 2 - 1. März 2013 - 31. August 2013

Vermögensaufstellung zum 31. August 2013

Stücke/ Käufe/ Verkäufe/ %

Gattungsbezeichnung ISIN Anteile/ Bestand Zugänge Abgänge Kurs Kurswert des Fonds-

Whg. in 1.000

31.08.2013 im Berichtszeitraum in EUR vermögens

Börsengehandelte Wertpapiere

Strukturierte Produkte mit Zinskomponente in USD

9,7500% Banco Macro S.A.DL-FLR Nts 2006(16/36)

US05963GAB41 % 290 0 0 USD 70,500000 155.050,81 0,30

7,5060% Sirius Intern. Insurance GroupDL-FLR Pfd.Shs 07(07/Und.)144A

US964152AB83 % 115 0 0 USD 102,393000 89.300,74 0,17

6,5000% XL Group PLCDL-FLR Notes 2007(17/Und.)

US98372PAJ75 % 150 0 0 USD 96,482000 109.755,04 0,21

9,7500% Bco de Cred.Peru S.A. (PA Br.)DL-FLR Notes 2009(19/69) 144A

US05954TAC53 % 275 0 0 USD 114,478380 238.749,85 0,46

6,2500% Banco do Brasil S.A. (Cayman)DL-FLR Secs 2013(24/Und.) 144A

US05958AAK43 % 200 0 0 USD 78,625000 119.255,27 0,23

Wandel- und Umtauschanleihen in USD

2,5000% Cubist Pharmaceuticals Inc.DL-Conv. Notes 2010(17)

US229678AD92 % 225 0 0 USD 223,989000 382.204,80 0,73

4,5000% General Cable Corp.DL-Conv.Notes 2009(29)

US369300AL27 % 50 0 0 USD 108,965000 41.318,44 0,08

2,0000% Hologic Inc.DL-Conv. Notes 2010(16/37)

US436440AB76 % 150 0 0 USD 115,200000 131.048,08 0,25

Verzinsliche Wertpapiere in EUR

9,8750% Agrokor d.d.EO-Bonds 2012(12/19) 144A

XS0776110966 % 100 0 0 EUR 111,360000 111.360,00 0,21

9,2500% Ardagh Glass Finance PLCEO-Bonds 2009(13/16) 144A

XS0435917629 % 280 0 0 EUR 105,500000 295.400,00 0,57

9,2500% Ardagh Packaging Finance PLCEO-Notes 2010(15/20) 144A

XS0547021757 % 200 0 0 EUR 105,000000 210.000,00 0,40

5,5000% Belden Inc.EO-Notes 2013(13/23) 144A

XS0903272242 % 200 200 0 EUR 97,250000 194.500,00 0,37

8,7500% Cirsa Funding Luxembourg S.A.EO-Notes 2010(14/18) 144A

XS0506593135 % 450 200 0 EUR 102,380000 460.710,00 0,89

6,8750% Coöp. Centr. Raiff.-BoerenlbkEO-Medium-Term Notes 2010(20)

XS0496281618 % 50 0 0 EUR 109,670000 54.835,00 0,11

11,6250% KP Germany Erste GmbHHypotheken-Anl.v.12(15/17)144A

XS0805356275 % 100 0 0 EUR 114,900000 114.900,00 0,22

9,7500% Mondi Consumer Packag.Intl. AGNachr. Anl. v.10(14/17) 144A

XS0523102027 % 210 0 0 EUR 112,000000 235.200,00 0,45

8,8750% Nara Cable Funding Ltd.EO-Notes 2010(10/18) 144A

XS0550779168 % 250 0 100 EUR 105,500000 263.750,00 0,51

7,8750% New World Resources N.V.EO-Notes 2013(13/21) 144A

XS0877986587 % 100 0 0 EUR 40,000000 40.000,00 0,08

7,8750% New World Resources N.V.EO-Notes 2013(13/21) Reg.S

XS0877986231 % 100 0 0 EUR 41,005000 41.005,00 0,08

6,6250% Telenet Finance III Lux. SCAEO-Notes 2011(11/21) 144A

XS0592445232 % 100 0 0 EUR 104,880000 104.880,00 0,20

6,3750% Telenet Finance Luxembourg SCAEO-Notes 2010(10/20) 144A

XS0555839785 % 150 0 0 EUR 105,130000 157.695,00 0,30

6,2500% Telenet Finance V Luxemb.SCAEO-Notes 2012(17/22) 144A

XS0783935215 % 100 0 0 EUR 101,125000 101.125,00 0,19

Verzinsliche Wertpapiere in BRL

5,0000% International Finance Corp.RB/DL-Medium-Term Nts 2012(15)

XS0811020584 % 350 0 0 BRL 90,650000 101.218,68 0,19

Verzinsliche Wertpapiere in CNY

10,0000% LDK Solar Co. Ltd.YC/DL-Notes 2011(14)

XS0592597099 % 1.500 0 0 CNY 31,875000 58.993,55 0,11

Verzinsliche Wertpapiere in COP

12,0000% Kolumbien, RepublikKP/DL-Bonds 2005(15)

XS0213272122 % 220.000 0 0 COP 113,785000 98.011,02 0,19

Verzinsliche Wertpapiere in GBP

6,0086% Towergate Finance PLCLS-FLR Notes 2013(13/18) 144A

XS0926796755 % 100 100 0 GBP 99,520000 116.752,70 0,22




Whg. in 1.000


Verzinsliche Wertpapiere in IDR

7,0000% Indonesien, RepublikRP-Notes 2011(22) FR61

IDG000010000 % 1.200.000 0 0 IDR 91,342000 76.123,02 0,15

8,2500% Indonesien, RepublikRP-Notes 2011(32) FR58

IDG000009705 % 2.203.000 0 0 IDR 94,737000 144.943,38 0,28

Verzinsliche Wertpapiere in NOK

12,9000% Norwegian Energy Co. ASANK-Notes 2009(09/14)

NO0010548449 % 1.000 0 500 NOK 95,750000 118.487,08 0,23

Verzinsliche Wertpapiere in RON

5,9000% RumänienLN-Bonds 2012(17) RO1217DBN046 % 300 0 0 RON 104,107000 70.468,74 0,14

5,8500% RumänienLN-Bonds 2013(23) RO1323DBN018 % 260 260 0 RON 105,031000 61.614,96 0,12

Verzinsliche Wertpapiere in RUB

7,5000% Russische FöderationRL-Bonds 2011(18) 26204RMFS

RU000A0JRCJ6 % 10.000 10.000 0 RUB 103,035000 234.632,52 0,45

9,0000% VimpelCom Holdings B.V.RL/DL-Notes 2013(18) 144A

XS0889402458 % 5.000 0 0 RUB 100,000000 113.860,59 0,22

Verzinsliche Wertpapiere in USD

8,8750% Abengoa S.A.DL-Notes 2010(10/17) 144A

US00289RAA05 % 500 0 0 USD 95,337000 361.508,42 0,69

8,3750% Albea Beauty Holdings S.A.DL-Notes 2012(12/19) 144A

US012605AA93 % 215 0 0 USD 101,500000 165.497,50 0,32

7,8750% Alfa Bond Issuance PLCDL-LPN 2010(17) Alfa-Bk 144A

US01538RAA77 % 150 0 100 USD 110,000000 125.132,72 0,24

7,0000% Amerigas Finance Corp./LLCDL-Notes 2012(17/22)

US03077JAB61 % 425 0 0 USD 106,250000 342.456,01 0,66

5,0000% Arcelik A.S.DL-Notes 2013(23) 144A

US03938HAA14 % 200 200 0 USD 81,595000 123.760,05 0,24

8,0000% Asia Aluminum Holdings Ltd.DL-Notes 2004(11) 144A

US04519DAA54 % 700 0 0 USD 0,000000 0,00 0,00

6,8750% Ausdrill Finance Pty Ltd.DL-Notes 2012(12/19) 144A

US05210QAA58 % 200 0 0 USD 89,150000 135.219,17 0,26

3,6250% Bank of India (London Branch)DL-Notes 2013(18) 144A

US062780AA95 % 200 200 0 USD 90,945000 137.941,76 0,27

9,1250% Beazer Homes USA Inc.DL-Notes 2010(10/18)

US07556QAV77 % 265 0 0 USD 106,500000 214.033,82 0,41

12,5000% Berau Cap. Resources Pte Ltd.DL-Notes 2010(13/15) 144A

US083518AA82 % 390 0 0 USD 104,130000 307.983,47 0,59

5,5000% BM&F Bovespa Bolsa de Val.M.+FDL-Notes 2010(10/20) 144A

US09657QAA76 % 100 100 0 USD 102,289000 77.573,94 0,15

12,5000% Buenos Aires, City of...DL-Med.-Term Nts 2010(15) 144A

US11943HAB50 % 300 0 0 USD 101,000000 229.789,17 0,44

9,3750% Buffalo Thunder Dev. AuthorityDL-Notes 2006(10/14) 144A

US119818AA08 % 250 0 0 USD 34,500000 65.410,28 0,13

8,2500% BulgarienDL-Bonds 2002(15) 144A

US12015KCN19 % 66 0 0 USD 109,580000 54.848,17 0,11

12,0000% Bumi Capital PTE Ltd.DL-Notes 2009(13/16) 144A

US120468AA17 % 250 0 0 USD 58,190000 110.325,35 0,21

10,7500% Bumi Investment PTE Ltd.DL-Notes 2010(14/17) 144A

US120469AA99 % 160 0 0 USD 56,750000 68.860,91 0,13

9,8750% Burger King Corp.DL-Notes 2011(11/18)

US121207AA29 % 175 0 0 USD 112,625000 149.471,98 0,29

7,8750% Cantor Fitzgerald L.P.DL-Notes 2009(09/19) 144A

US138616AA51 % 323 0 0 USD 102,558000 251.222,77 0,48

9,5000% Cemex Finance LLCDL-Notes 2009(13/16) 144A 4)

US12516UAA34 % 320 0 0 USD 106,190000 257.703,63 0,50

6,4500% CenturyLink Inc.DL-Notes 2011(11/21) Ser.S

US156700AR77 % 350 0 0 USD 99,505000 264.119,14 0,51

8,3750% CEVA Group PLCDL-Notes 2010(10/17) 144A

US125182AC92 % 125 0 0 USD 99,750000 94.560,52 0,18

9,7500% CFG Investments S.A.C.DL-Notes 2012(12/19) 144A

US125260AB56 % 200 0 0 USD 90,500000 137.266,80 0,26

5,8750% Cimarex Energy Co.DL-Notes 2012(17/22)

US171798AB77 % 80 0 0 USD 102,500000 62.187,17 0,12

6,8750% Citic Pacific Ltd.DL-Med.-Term Notes 2012(18)

XS0758793342 % 200 0 0 USD 100,315000 152.153,80 0,29

9,0000% Coleman Cable Inc.DL-Notes 2010(10/18)

US193459AH75 % 225 0 0 USD 106,250000 181.300,24 0,35

6,7480% CONTINENTAL AIRL. PASS THR.TR.DL-CERT. 98(99-17.18) 98-1 B

US210805CC97 % 250 0 0 USD 104,120000 22.595,62 0,04

6,7500% Corp Group Banking S.A.DL-Notes 2013(13/23) 144A 3C7

US219859AA30 % 250 0 0 USD 85,745000 162.568,25 0,31




Whg. in 1.000


Verzinsliche Wertpapiere in USD (Fortsetzung)

9,0000% Corp.Pesq.Inca S.A.C(Copeinca)DL-Notes 2010(10/17) 144A

US21988QAA22 % 289 0 0 USD 102,000000 223.555,29 0,43

8,0000% Dal'nevostochnoye Morsk.ParokhDL-Notes 2013(13/18) 144A

US307322AA57 % 200 200 0 USD 89,748000 136.126,19 0,26

7,8750% Delphi Financial Group Inc.DL-Notes 2010(10/20)

US247131AF28 % 180 0 0 USD 117,258000 160.067,04 0,31

9,5000% Desarrolladora Homex SA de CVDL-Notes 2009(09/19) 144A

US25030WAC47 % 365 0 0 USD 23,000000 63.666,01 0,12

9,7500% Empr.Distrib. y Com.Norte S.A.DL-Notes 2010(18/22) 144A

US29244AAK88 % 152 0 0 USD 49,500000 57.060,52 0,11

9,3750% Essar Steel Algoma Inc.DL-Notes 2009(09/15) 144A

US29667WAA09 % 267 0 0 USD 93,750000 189.832,02 0,36

8,5000% Expro Finance Luxembourg S.C.ADL-Notes 2009(09/16) 144A

US302203AA29 % 181 0 0 USD 105,000000 144.130,14 0,28

9,8750% Fage Dairy Ind. S.A.//USA Inc.DL-Notes 2010(15/20) 144A

US303109AA06 % 325 0 0 USD 108,000000 266.191,42 0,51

8,5000% Frontier Communications Corp.DL-Notes 2010(10/20)

US35906AAH14 % 185 0 0 USD 109,406000 153.496,97 0,29

8,7500% Frontier Communications Corp.DL-Notes 2010(10/22)

US35906AAK43 % 519 0 0 USD 107,955000 424.910,09 0,82

11,5000% Gentiva Health Services Inc.DL-Notes 2010(14/18)

US37247AAB89 % 346 0 0 USD 105,250000 276.175,49 0,53

7,2000% Genworth Financial Inc.DL-Notes 2010(10/21)

US37247DAN66 % 320 0 0 USD 114,217000 277.183,68 0,53

7,5000% Geopark Lat.Am.Ltd Ag.en ChileDL-Notes 2013(13/20) 144A

US37253DAA54 % 200 0 0 USD 100,250000 152.055,21 0,29

9,2500% Gol FinanceDL-Notes 2010(15/20) Reg.S

US38045UAD28 % 300 0 0 USD 81,750000 185.992,72 0,36

10,5000% Grp Senda Autotransp. SA de CVDL-Notes 2007(07/15) 144A

US40051VAA35 % 150 0 0 USD 103,500000 117.738,51 0,23

8,8750% Grp. Papelero Scribe SA de CVDL-Notes 2010(10/20) 144A

US40053AAA79 % 133 0 200 USD 97,655000 98.499,28 0,19

6,7500% Grupo Fin. BBVA Bancomer S.ADL-Notes 2012(12/22) 144A

US05533UAC27 % 150 0 0 USD 102,484000 116.582,74 0,22

8,8750% Hexion US F.Corp./H.N.S.F.ULCDL-Notes 2010(10/18)

US428303AJ06 % 135 0 0 USD 102,500000 104.940,85 0,20

11,5000% Indalex Holding Corp.DL-Notes 2007(07/14)Ser. B

US45338FAC86 % 367 0 0 USD 0,375000 1.043,72 0,00

12,0000% Independencia Internat. Ltd.DL-Notes 2010(16) 144A

US45380RAD70 % 118 0 0 USD 0,000000 0,00 0,00

3,6250% Intesa Sanpaolo S.p.A.DL-Med.-Term Nts 2010(15)144A

US46115HAA59 % 125 0 0 USD 100,630000 95.394,74 0,18

6,0000% Iron Mountain Inc. (Pa.)DL-Notes 2013(13/23)

US46284PAQ72 % 175 175 0 USD 99,500000 132.052,93 0,25

8,5000% IRSA -Inversiones y Repres. SADL-Notes 2007(12/17) 144A

US450047AF21 % 385 0 0 USD 93,000000 271.537,99 0,52

8,2500% JBS Finance II Ltd.DL-Notes 2010(15/18) 144A

US46611CAA53 % 250 0 0 USD 104,440000 198.013,04 0,38

9,6250% Marfrig Overseas Ltd.DL-Notes 2006(16) 144A

US56656PAA12 % 200 0 0 USD 103,000000 156.226,30 0,30

9,5000% Marfrig Overseas Ltd.DL-Notes 2010(15/20) 144A

US56656PAB94 % 325 0 0 USD 96,875000 238.771,23 0,46

8,2500% MHP S.A.DL-Notes 2013(20) 144A

US55302TAC99 % 200 200 0 USD 89,181000 135.266,19 0,26

7,7500% Minerva Luxembourg S.A.DL-Notes 2013(13/23) 144A

US603374AB55 % 700 0 0 USD 97,502000 517.605,04 0,99

8,1000% Montell Finance Co. B.V.DL-Notes 1997(27) 144A

US61238QAA67 % 220 0 0 USD 125,672000 209.675,72 0,40

10,3750% National Money Mart Co.DL-Notes 2010(10/16)

US637004AC68 % 120 0 0 USD 106,000000 96.465,95 0,19

8,2500% Navistar International Corp.DL-Notes 2009(09/21)

US63934EAM03 % 510 300 0 USD 100,080000 387.083,27 0,74

9,5000% NJSC Naftogaz of UkraineDL-Notes 2009(14)

XS0459207121 % 100 0 0 USD 98,790000 74.920,37 0,14

7,7500% NSG Holdings LLC/Inc.DL-Notes 2007(07/14-25)144A

US62940QAA31 % 305 0 0 USD 103,500000 239.401,64 0,46

8,2500% OAS Investments GmbHDL-Notes 2012(12/19) 144A

US67089RAA14 % 200 0 0 USD 97,277000 147.545,88 0,28

6,8750% Oasis Petroleum Inc. (New)DL-Notes 2012(12/23)

US674215AE80 % 230 0 0 USD 105,000000 183.148,79 0,35

10,0000% Old AII Inc.DL-Notes 2006(11/16)

US014477AG80 % 550 0 0 USD 2,625000 10.949,11 0,02

8,2500% Penn Va Res.Part.LP/Fin.Corp.DL-Notes 2010(10/18)

US70788AAA60 % 175 0 0 USD 105,000000 139.352,34 0,27

9,8750% Pioneer Energy Services Corp.DL-Notes 2010(10/18)

US723655AB28 % 250 0 0 USD 108,125000 204.999,62 0,39




Whg. in 1.000



8,0000% Rain CII Carbon LLC/Carbon C.DL-Notes 2010(10/18) 144A

US75079RAA68 % 200 0 100 USD 101,000000 153.192,78 0,29

9,5000% Salta, Province of...DL-Notes 2012(13-22) 144A

US795751AA46 % 150 0 0 USD 85,993410 97.823,54 0,19

9,3750% Shingle Springs Tribal G.Auth.DL-Notes 2007(11/15) 144A 4)

US82459AAA97 % 125 0 0 USD 100,000000 94.797,51 0,18

8,0000% Southern Natural Gas Co.DL-Notes 2002(02/32)

US843452AZ62 % 57 0 0 USD 129,905300 56.155,03 0,11

12,0000% Stanadyne Holdings Inc.DL-Notes 2004(09/15)

US852863AB56 % 500 0 0 USD 61,000000 231.305,93 0,44

6,2500% Standard Pacific Corp.DL-Notes 2013(13/21)

US85375CBD20 % 225 225 0 USD 100,250000 171.062,11 0,33

6,8750% Tempur Sealy International IncDL-Notes 2013(13/20)

US88023UAB70 % 160 160 0 USD 104,750000 127.104,50 0,24

7,6250% UBS AG (Stamford Branch)DL-Notes 2012(22)

US90261AAB89 % 250 0 0 USD 110,075000 208.696,72 0,40

9,2500% UkraineDL-Notes 2012(17) 144A

US903724AD47 % 200 0 0 USD 98,034000 148.694,07 0,29

9,5000% Urbi Desarrollo.Urban.SAB d.CVDL-Notes 2010(15/20) 144A

US91724RAB06 % 125 0 0 USD 19,682000 18.658,05 0,04

8,2500% Vedanta Resources PLCDL-Notes 2011(21) 144A

US92241TAG76 % 290 0 0 USD 95,250000 209.483,54 0,40

5,3750% Volcan Compania Minera S.A.DL-Notes 2012(12/22) 144A

US92863UAA43 % 40 0 0 USD 94,000000 28.515,09 0,05

6,9500% VTB Capital S.A.DL-Med.-Term LPN 2012(22) 144A

US92909MAF77 % 200 0 0 USD 98,875000 149.969,66 0,29

7,7500% Windstream Holdings Inc.DL-Notes 2010(10/20)

US97381WAN48 % 580 0 0 USD 102,755000 451.978,61 0,87

10,3750% WPE Intl Cooperatief U.A.DL-Notes 2010(15/20) 144A

US92935NAA46 % 275 0 0 USD 61,000000 127.218,26 0,24

9,7500% Yankee Acquisition Corp.DL-Notes 2007(07/17)

US984756AD89 % 310 0 0 USD 103,694000 243.782,34 0,47

Summe der börsengehandelten Wertpapiere EUR 18.208.735,71 34,99

Frei handelbare Wertpapiere

Strukturierte Produkte mit Zinskomponente in USD

5,3500% Citigroup Inc.DL-FLR Secs 2013(23/Und.)Ser.D

US172967GR68 % 285 285 0 USD 89,381000 193.186,60 0,37

4,0000% Goldman Sachs Capital IIDL-FLR Pref.Secs 2007(12/Und.)

US381427AA15 % 325 0 0 USD 74,905000 184.621,00 0,35

6,7000% PPL Capital Funding Inc.DL-FLR Notes 2007(07/67)Ser.A

US69352PAC77 % 200 0 0 USD 102,800000 155.922,95 0,30

MBS in USD

7,5296% Timberstar Trust I 2006-1DL-Certs 2006(11/36) Cl.F

US88713UAG13 % 470 0 0 USD 102,382200 364.929,73 0,70

Wandel- und Umtauschanleihen in USD

10,0000% CEDC Finance Corp. Intl Inc.DL-Conv. Notes 2013(13/18)

US15080BAD82 % 43 43 0 USD 78,715000 25.941,45 0,05

3,5000% Corsicanto Ltd.DL-Exch. Notes 2012(17/32)144A

US220480AC17 % 50 0 0 USD 110,590000 41.934,63 0,08

2,2500% Vishay Intertechnology Inc.DL-Conv. Notes 2011(41) 144A

US928298AJ77 % 100 0 0 USD 83,288000 63.163,96 0,12

2,5000% WebMD Health Corp.DL-Convertible Notes 2011(18)

US94770VAF94 % 50 0 0 USD 95,625000 36.260,05 0,07

1,2500% Lam Research Corp.DL-Conv. Notes 2011(18)

US512807AL20 % 100 0 0 USD 116,000000 87.972,09 0,17

2,7500% Nuance Communications Inc.DL-Conv.Debts 2011(17/31)

US67020YAF79 % 100 0 0 USD 103,093000 78.183,68 0,15


9,5000% HECKLER & KOCH GmbHInh.-Teils. v.11(14/18)144A

XS0626436769 % 125 0 0 EUR 94,182000 117.727,50 0,23

8,8750% Mark IV Europe Lux SCA/USA LuxEO-Notes 2010(10/17) 144A

XS0566383344 % 200 0 0 EUR 107,900000 172.640,00 0,33

7,7500% Peermont Global Ltd.EO-Notes 2007(10/14) 144A

XS0297394479 % 200 0 0 EUR 99,500000 199.000,00 0,38

6,6250% Sappi Papier Holding GmbHEO-Notes 2011(11/18) 144A

XS0615952016 % 100 0 0 EUR 102,075000 102.075,00 0,20

6,1250% Techem GmbHAnleihe v.12(15/19)Reg.S

XS0783934911 % 200 0 0 EUR 107,780000 215.560,00 0,41




Whg. in 1.000


Verzinsliche Wertpapiere in EUR (Fortsetzung)

4,0830% Telenet Finance IV Luxemb.SCAEO-FLR Notes 2011(11/21) Reg.S

XS0615238390 % 200 0 0 EUR 100,880000 201.760,00 0,39

10,7500% TVN Finance Corp. II ABEO-Notes 2009(09/17) 144A

XS0466454211 % 200 0 0 EUR 107,722000 215.444,00 0,41

5,7500% Unitymedia NRW / HessenSenior Notes v.12(18/23) 144A

XS0862322350 % 100 0 0 EUR 97,750000 97.750,00 0,19

Verzinsliche Wertpapiere in GBP

8,5000% Towergate Finance PLCLS-Notes 2011(11/18) 144A

XS0508768370 % 125 0 0 GBP 106,050000 155.516,78 0,30

Verzinsliche Wertpapiere in NOK

6,8400% Golar LNG Partners LPNK-FLR Notes 2012(17)

NO0010661358 % 2.000 0 0 NOK 102,000000 252.442,44 0,49

Verzinsliche Wertpapiere in PHP

3,9000% PhilippinenPP/DL-Bonds 2012(22)

US718286BX44 % 18.000 0 0 PHP 99,327000 304.012,87 0,58

Verzinsliche Wertpapiere in TRY

8,0000% European Investment BankTN-Medium-Term Notes 2010(14)

XS0528494031 % 200 0 0 TRY 99,725000 74.211,19 0,14


10,0000% Accellent Inc.DL-Notes 2011(11/17)

US00430XAF42 % 237 0 0 USD 91,750000 164.907,86 0,32

7,5000% Advanced Micro Devices Inc.DL-Notes 2012(12/22)

US007903AX53 % 135 135 0 USD 94,500000 96.750,34 0,19

10,7500% Aeropuertos Argentina 2000 SADL-Notes 2010(10/11-20) 144A

US00786PAA21 % 150 0 0 USD 93,250000 95.470,57 0,18

9,2500% Aeropuertos Dom.Siglo XXI S.A.DL-Notes 2012(12/19) 144A

US007866AA48 % 200 0 0 USD 103,000000 156.226,30 0,30

6,6250% Air Canada 2013-1 PTCDL-Certs 2013(18) Cl.C 144A

US009089AC76 % 200 200 0 USD 96,500000 146.367,36 0,28

7,6250% Aircastle Ltd.DL-Notes 2012(12/20)

US00928QAG64 % 250 0 0 USD 110,500000 209.502,50 0,40

6,0000% Alpha Natural Resources Inc.DL-Notes 2011(11/19)

US02076XAB82 % 100 0 0 USD 86,250000 65.410,28 0,13

7,2500% Antero Resources Finance Corp.DL-Notes 2012(12/19)

US03674PAF09 % 125 0 0 USD 105,000000 99.537,39 0,19

6,0000% Antero Resources Finance Corp.DL-Notes 2012(12/20)

US03674PAJ21 % 115 115 0 USD 99,500000 86.777,64 0,17

7,3750% Athlon Holding L.P./Fin.Corp.DL-Notes 2013(13/21) 144A

US047478AA02 % 175 175 0 USD 101,000000 134.043,68 0,26

9,8750% Atkore International Inc.DL-Notes 2010(14/18)

US047650AB27 % 150 0 0 USD 108,250000 123.141,97 0,24

6,5000% Atwood Oceanics Inc.DL-Notes 2012(16/20)

US050095AM05 % 275 0 0 USD 107,000000 223.153,34 0,43

6,0000% Audatex North America Inc.DL-Notes 2013(13/21) 144A

US05070GAE89 % 150 150 0 USD 101,500000 115.463,37 0,22

4,0000% Ball Corp.DL-Notes 2013(13/23)

US058498AS54 % 215 215 0 USD 89,500000 145.931,29 0,28

7,5000% Banco GNB Sudameris S.A.DL-Notes 2012(22) 144A

US059593AA15 % 150 0 0 USD 100,500000 114.325,80 0,22

7,7500% Basic Energy Services Inc.DL-Notes 2012(12/22)

US06985PAK66 % 240 0 0 USD 97,750000 177.915,97 0,34

5,0000% BBVA Banco Continental S.A.DL-Notes 2012(12/22) 144A

US05537GAA31 % 200 0 0 USD 94,584000 143.461,25 0,28

7,3750% Bco do Estado do R.G.do Sul SADL-Notes 2012(22) 144A

US05965BAA52 % 200 0 0 USD 98,692000 149.692,10 0,29

10,2500% Bertin LTDADL-Notes 2006(16) Reg.S

USP1655PAB96 % 250 0 0 USD 107,997000 204.756,94 0,39

7,1250% Bluescope Steel F.Ltd./USA LLCDL-Notes 2013(13/18) 144A

US09626GAB59 % 180 180 0 USD 101,000000 137.873,50 0,26

7,0000% Boart Longyear Mgmt Pty Ltd.DL-Notes 2011(11/21) 144A

US09664PAA03 % 75 75 0 USD 81,000000 46.071,59 0,09

6,1250% Bombardier Inc.DL-Notes 2013(13/23) 144A

US097751BF74 % 105 0 0 USD 99,000000 78.833,61 0,15

8,5000% BR Malls Intl Finance Ltd.DL-Notes 2011(16/Und) Reg.S

USG1593PAB43 % 350 0 0 USD 98,953000 262.653,95 0,50

4,6250% Brocade Communicat.Systems IncDL-Notes 2013(13/23) 144A

US111621AL25 % 100 0 0 USD 93,000000 70.529,35 0,14




Whg. in 1.000



10,8750% Buenos Aires, Province of...DL-Bonds 2011(19-21) 144A

XS0584497175 % 265 0 0 USD 73,000000 146.708,63 0,28

6,7500% Building Materials Corp. Am.DL-Notes 2011(16/21) 144A

US120111BL22 % 85 0 0 USD 107,000000 68.974,67 0,13

0,0000% Burger King Cap.Hldgs LLC/F.I.DL-Notes 2011(11/19) 144A

US12120QAA04 % 105 0 0 USD 87,500000 69.676,17 0,13

9,7500% C.de Transp.de En.El.en Al.T.DL-Nts 2011(21) 144A

US20445RAB78 % 420 0 0 USD 50,000000 159.259,82 0,31

9,7500% Cambium Learning Group Inc.DL-Notes 2011(11/17)

US13201AAA51 % 150 0 0 USD 95,030000 108.103,29 0,21

8,6250% Carrizo Oil & Gas Inc.DL-Notes 2010(10/18)

US144577AC70 % 230 0 0 USD 109,250000 190.561,96 0,37

5,7500% CCO Hldgs LLC/Capital Corp.DL-Notes 2013(13/23) 144A

US1248EPBC67 % 250 250 0 USD 93,250000 176.797,36 0,34

8,0000% CEDC Finance Corp. Intl Inc.DL-Notes 2013(13/18)

US15080BAC00 % 101 101 0 USD 88,880000 68.042,47 0,13

5,2756% Cemex S.A.B. de C.V.DL-FLR Notes 2011(15) 144A

US151290BD46 % 200 0 0 USD 102,931000 156.121,64 0,30

7,8750% Chiquita Brands Intl Inc./LLCDL-Notes 2013(13/21) 144A

US170031AA69 % 95 0 0 USD 106,000000 76.368,88 0,15

8,0000% Chrysler Grp LLC/CGCO-Iss.Inc.DL-Notes 2012(12/19)

US17121EAB39 % 250 0 0 USD 108,875000 206.421,58 0,40

8,2500% Chrysler Grp LLC/CGCO-Iss.Inc.DL-Notes 2012(12/21)

US17121EAD94 % 200 0 0 USD 109,657000 166.323,37 0,32

8,0000% CHS/Commun.Health Systems Inc.DL-Notes 2012(12/19)

US12543DAL47 % 590 590 300 USD 105,370000 471.472,02 0,91

7,1250% Clearwater Paper Corp.DL-Notes 2011(11/18)

US18538RAE36 % 165 0 0 USD 107,875000 134.986,92 0,26

9,2500% Codere Finance S.A.DL-Notes 2012(15/19) 144A

US19189WAA09 % 20 0 85 USD 51,500000 7.811,32 0,02

9,5000% Comp.Latinoam.de Infra. Servi.DL-Medium-Term Nts 2010(14-16)

XS0570044874 % 50 0 100 USD 65,500000 24.836,95 0,05

10,6250% Constellation Enterprises LLCDL-Notes 2011(11/16) 144A

US21038TAA60 % 200 0 0 USD 82,000000 124.374,34 0,24

6,2500% Continent.Airl.Inc. 2012-1 PTTDL-Certs 2012(12/20.21) Cl.B

US210795QA12 % 75 0 0 USD 103,250000 58.727,06 0,11

6,1250% Continent.Airl.Inc. 2012-3 PTTDL-Certs 2012(18) Cl.C

US210795QD50 % 100 0 0 USD 101,250000 76.785,99 0,15

10,5000% ConvaTec Healthcare E.S.A.DL-Notes 2010(10/18) 144A

US21244WAA99 % 200 0 0 USD 112,750000 171.014,71 0,33

5,7500% D.R. Horton Inc.DL-Notes 2013(13/23)

US23331ABH14 % 175 175 0 USD 98,750000 131.057,56 0,25

4,6250% Denbury Resources Inc.DL-Notes 2013(13/23)

US24823UAH14 % 190 0 0 USD 89,490000 128.948,13 0,25

8,2500% Digicel Group Ltd.DL-Notes 2012(12/20) 144A

US25380WAE66 % 200 0 0 USD 107,500000 163.051,72 0,31

5,2500% Digitalglobe Inc.DL-Notes 2013(17/21) 144A

US25389MAD11 % 105 0 0 USD 94,750000 75.449,34 0,14

5,8750% DISH DBS Corp.DL-Notes 2012(12/22)

US25470XAJ46 % 150 0 0 USD 98,440000 111.982,41 0,22

7,8750% DTEK Finance PLCDL-Notes 2013(18) 144A

US23339BAA70 % 200 200 0 USD 94,466000 143.282,27 0,28

7,1250% Dycom Investment Inc.DL-Notes 2011(11/21)

US267482AE71 % 450 250 0 USD 105,250000 359.187,77 0,69

10,3750% DynCorp International Inc.DL-Notes 2011(14/17)

US26817CAB72 % 86 0 0 USD 103,000000 67.177,31 0,13

8,9000% Empresas ICA S.A.B. de C.V.DL-Notes 2011(11/21) 144A

US29246DAA28 % 250 0 0 USD 93,500000 177.271,35 0,34

8,3750% Empresas ICA S.A.B. de C.V.DL-Notes 2012(12/17) 144A

US29246DAB01 % 150 0 0 USD 96,630000 109.923,40 0,21

9,3750% EP Energy LLC/Finance Inc.DL-Notes 2012(12/20)

US29977HAB69 % 350 0 0 USD 110,126000 292.310,78 0,56

7,7500% EP Energy LLC/Finance Inc.DL-Notes 2012(12/22)

US268787AB41 % 200 0 0 USD 107,500000 163.051,72 0,31

8,2500% EPL Oil & Gas Inc.DL-Notes 2011(11/18)

US29270UAN54 % 160 160 0 USD 105,500000 128.014,56 0,25

7,2500% Exterran Holdings Inc.DL-Notes 2011(11/18)

US30225XAC74 % 350 0 0 USD 106,000000 281.359,02 0,54

6,3750% Fidelity & Gty Life HldgsInc.DL-Notes 2013(13/21) 144A

US315786AA18 % 200 200 0 USD 100,750000 152.813,59 0,29

7,3750% First Data Corp.DL-Notes 2011(11/19) 144A

US319963BC79 % 145 0 0 USD 104,500000 114.913,54 0,22

6,7500% GCI Inc.DL-Notes 2011(16/21) US36155WAH97 % 150 0 0 USD 95,500000 108.637,95 0,21

5,7500% Genesis Energy L.P./Fin.Corp.DL-Notes 2013(13/21)

US37185LAE20 % 65 65 0 USD 99,000000 48.801,76 0,09

5,6250% Gestamp Funding Luxembourg SADL-Notes 2013(13/20) 144A

US374259AA70 % 220 220 0 USD 97,750000 163.089,64 0,31

8,8750% Goodrich Petroleum Corp.DL-Notes 2012(12/19)

US382410AF58 % 150 0 0 USD 103,000000 117.169,73 0,23

7,0000% Goodyear Tire & Rubber Co.,TheDL-Notes 2012(17/22)

US382550BC43 % 155 0 0 USD 103,048000 121.131,81 0,23




Whg. in 1.000



7,7500% Gulfport Energy Corp.DL-Notes 2012(12/20) 144A

US402635AA41 % 160 0 0 USD 104,500000 126.801,15 0,24

7,0000% H & E Equipment Services Inc.DL-Notes 2012(12/22)

US404030AE85 % 170 170 0 USD 106,500000 137.304,72 0,26

8,8750% HALCON RESOURCES 13/21 US40537QAD25 % 210 210 0 USD 100,250000 159.657,97 0,31

9,7500% HALCON RESOURCES 2020 US40537QAB68 % 220 220 0 USD 103,300000 172.349,46 0,33

7,2500% Hiland Partners LP/Fin.Corp.DL-Notes 2012(12/20) 144A

US43129TAA07 % 105 0 0 USD 103,750000 82.616,03 0,16

8,1250% Hub International Ltd.DL-Notes 2012(12/18) 144A

US44332PAA93 % 550 0 0 USD 110,000000 458.819,96 0,88

6,7500% Iamgold Corp.DL-Notes 2012(12/20) 144A

US450913AC25 % 350 200 0 USD 86,500000 229.599,58 0,44

11,1250% Immucor Inc.DL-Notes 2011(11/19)

US452526AA48 % 250 0 0 USD 110,250000 209.028,52 0,40

6,0000% IMS Health Inc.DL-Notes 2012(12/20) 144A

US449934AB49 % 145 0 0 USD 103,250000 113.538,98 0,22

6,3750% Indo Energy Finance II B.V.DL-Notes 2013(18/23) 144A

US45579AAA16 % 200 0 0 USD 79,625000 120.772,03 0,23

6,0000% Inergy Midstr.LP/NRGM F.Corp.DL-Notes 2012(12/20) 144A 4)

US45671XAA81 % 260 70 0 USD 100,000000 197.178,83 0,38

13,2500% Intcomex Inc.DL-Notes 2011(12/11-14)

US45809NAD93 % 280 0 0 USD 97,500000 207.037,77 0,40

7,7500% Intelsat (Luxembourg) S.A.DL-Notes 2013(13/21) 144A

US458204AK00 % 150 150 0 USD 103,000000 117.169,73 0,23

6,6250% Intelsat Jackson Holdings S.A.DL-Notes 2013(13/22) 144A Tr.2

US45824TAQ85 % 250 250 0 USD 99,625000 188.884,04 0,36

8,8750% Intercorp Retail TrusteeDL-Notes 2011(15/18) 144A

US458654AA80 % 250 0 0 USD 107,375000 203.577,66 0,39

2,2237% International Lease Fin. Corp.DL-FLR Notes 2013(16)

US459745GR01 % 100 100 0 USD 98,750000 74.890,03 0,14

8,0000% Inversiones Alsacia S.A.DL-Notes 2011(11/12-18) 144A 4)

US05572UAA88 % 185 0 0 USD 54,750000 63.388,46 0,12

8,0000% j2 Global Inc.DL-Notes 2012(12/20)

US48123VAB80 % 200 0 0 USD 108,250000 164.189,29 0,32

8,2500% JBS USA LLC/Finance Inc.DL-Notes 2012(12/20) 144A

US466112AH25 % 100 0 0 USD 107,250000 81.336,27 0,16

4,4000% JSC Natl Company KazMunayGasDL-Med.-Term Nts 2013(23) 144A

US46639UAA34 % 200 200 0 USD 89,500000 135.750,04 0,26

7,5000% KB HomeDL-Notes 2012(12/22)

US48666KAR05 % 160 0 0 USD 103,510000 125.599,88 0,24

8,2500% Kindred Healthcare Inc.DL-Notes 2011(11/19)

US494580AB91 % 325 0 0 USD 104,525000 257.626,46 0,50

5,5000% Kodiak Oil & Gas Corp.DL-Notes 2013(13/22) 144A

US50015QAG55 % 100 100 0 USD 96,500000 73.183,68 0,14

9,7500% Lantheus Medical Imaging Inc.DL-Notes 2011(11/17)

US516545AC45 % 338 0 0 USD 85,500000 219.164,27 0,42

4,7500% Lennar Corp.DL-Notes 2012(12/22) 144A

US526057BM58 % 240 85 0 USD 92,845000 168.988,32 0,32

11,0000% Lib.Tire Rec.Hold.LLC/Fin.Inc.DL-Notes 2010(10/16) 144A

US531359AA58 % 150 0 0 USD 102,500000 116.600,94 0,22

8,6250% Linn Energy LLC/Finance Corp.DL-Notes 2010(10/20)

US536022AC03 % 200 0 0 USD 101,466000 153.899,59 0,30

7,0000% Live Nation Entertainment Inc.DL-Notes 2012(12/20) 144A

US538034AF69 % 250 0 0 USD 104,000000 197.178,83 0,38

5,3750% Lynx I Corp.DL-Notes 2013(13/21) 144A

US55181WAA27 % 200 0 0 USD 97,880000 148.460,49 0,29

9,8750% Marfrig Holding Europe B.V.DL-Notes 2013(13/17) 144A

US56656UAD46 % 200 0 0 USD 100,000000 151.676,02 0,29

8,0000% MedAssets Inc.DL-Notes 2011(11/18)

US584045AC22 % 200 0 0 USD 107,500000 163.051,72 0,31

6,7500% Meritor Inc.DL-Notes 2013(13/21)

US59001KAB61 % 115 115 0 USD 96,500000 84.161,23 0,16

6,5000% Metalloinvest Finance Ltd.DL-Notes 2011(11/16) 144A

US59125QAA67 % 240 0 0 USD 104,595000 190.374,64 0,37

8,7500% Metinvest B.V.DL-Med.-T.Notes 2011(18) 144A

US591555AB38 % 450 0 0 USD 95,380000 325.504,32 0,63

10,7500% Midstates Pete Co.Inc.& Co.LLCDL-Notes 2012(12/20) 144A

US59804VAA35 % 130 0 0 USD 101,500000 100.068,25 0,19

11,5000% Midwest Vanadium Pty Ltd.DL-Notes 2011(11/18) 144A 4)

US59841RAA77 % 250 0 0 USD 72,000000 136.508,42 0,26

8,7500% Mirabela Nickel Ltd.DL-Notes 2011(11/18) 144A

US60458PAA30 % 325 0 0 USD 69,500000 171.299,11 0,33

9,1250% Monitronics Escrow Corp.DL-Notes 2013(13/20) 144A

US609450AA92 % 135 135 0 USD 103,250000 105.708,71 0,20

9,1250% Monitronics International Inc.DL-Notes 2012(12/20)

US609453AG02 % 75 0 0 USD 104,000000 59.153,65 0,11

9,8750% MPL 2 Acquisition Canco Inc.DL-Notes 2011(11/18) 144A

US89255MAA45 % 150 0 0 USD 103,000000 117.169,73 0,23




Whg. in 1.000



6,0000% Murphy Oil USA Inc.DL-Notes 2013(13/23) 144A

US626738AA66 % 150 150 0 USD 99,750000 113.472,62 0,22

9,5000% NANA Development Corp.DL-Notes 2013(13/19) 144A

US63000WAA53 % 325 325 0 USD 99,750000 245.857,35 0,47

6,5000% Nationstar Mtge LLC/Cap.Corp.DL-Notes 2013(13/22)

US63860UAL44 % 260 260 0 USD 95,500000 188.305,78 0,36

9,2500% Navios South Amer.Log./F.Inc.DL-Notes 2012(12/19)

US63938NAB01 % 175 130 0 USD 107,650000 142.869,33 0,27

5,0000% NCR Corp.DL-Notes 2012(12/22)

US62886EAJ73 % 165 165 0 USD 95,730000 119.789,55 0,23

5,8750% Neuberger Berman Grp LLC/F.C.DL-Notes 2012(17/22) 144A

US64128XAC48 % 150 0 0 USD 102,500000 116.600,94 0,22

11,0000% New Enterprise St.& L.Co. Inc.DL-Notes 2011(11/18)

US644274AB84 % 235 0 0 USD 58,000000 103.367,21 0,20

6,6250% NRG Energy Inc.DL-Notes 2012(17/23)

US629377BU53 % 600 600 0 USD 99,744000 453.863,19 0,87

7,7500% Onex USI Acquisition Corp.DL-Notes 2012(12/21) 144A

US68276CAA53 % 150 0 0 USD 100,250000 114.041,41 0,22

9,2500% OSX 3 Leasing B.V.DL-Notes 2012(13/15)

NO0010640824 % 100 0 0 USD 86,959000 65.947,98 0,13

8,7500% Packaging Dynamics Corp.DL-Notes 2011(13/16) 144A

US695160AA92 % 140 0 0 USD 103,500000 109.889,28 0,21

7,7500% PDC Energy Inc.DL-Notes 2012(12/22)

US69327RAC51 % 150 150 0 USD 104,700000 119.103,59 0,23

13,0000% Pegasus Gaming Corp.DL-Notes 2010(14)

US705906AC96 % 605 55 300 USD 75,000000 344.092,79 0,66

8,5000% Penn Virginia Corp.DL-Notes 2013(13/20)

US707882AE64 % 160 160 0 USD 100,375000 121.795,84 0,23

8,6250% PetroBakken Energy LtdDL-Notes 2012(12/20) 144A

US71645AAA79 % 80 0 0 USD 95,000000 57.636,89 0,11

9,8750% Physio-Control Intl Inc.DL-Notes 2012(12/19) 144A

US719431AA69 % 261 0 14 USD 110,500000 218.720,61 0,42

9,0000% Poindexter (J.B.) Inc.DL-Notes 2012(17/22) 144A

US730481AF52 % 75 0 0 USD 105,000000 59.722,43 0,11

11,5000% Prince Mineral Holding Corp.DL-Notes 2012(12/19) 144A

US741745AA15 % 55 0 0 USD 107,000000 44.630,67 0,09

5,8750% Prospect Capital Corp.DL-Notes 2013(13/23)

US74348TAJ16 % 125 125 0 USD 92,519000 87.705,71 0,17

9,2500% QR Energy L.P./QRE Fin. Corp.DL-Notes 2012(12/20)

US74734XAB10 % 135 0 0 USD 102,590000 105.032,99 0,20

8,3750% Radio Systems Corp.DL-Notes 2012(12/19) 144A

US749951AA74 % 285 0 0 USD 108,250000 233.969,74 0,45

5,0000% Range Resources Corp.DL-Notes 2013(13/23)

US75281AAQ22 % 250 250 0 USD 97,750000 185.329,14 0,36

6,8750% Renaissance Acquisition Corp.DL-Notes 2013(13/21) 144A

US75966CAA53 % 150 150 0 USD 98,000000 111.481,87 0,21

8,5000% Resolute Energy Corp.DL-Notes 2012(16/20)

US76116AAB44 % 150 150 0 USD 102,370000 116.453,06 0,22

5,8750% Resolute Forest Products Inc.DL-Notes 2013(13/23) 144A

US76117WAA71 % 205 205 0 USD 88,000000 136.811,77 0,26

5,7500% Revlon Consumer Products Corp.DL-Notes 2013(13/21) 144A

US761519BC06 % 200 0 0 USD 95,750000 145.229,79 0,28

8,5000% Reynolds Grp Iss.Inc./LLC/S.A.DL-Notes 2012(12/18)

US761735AB55 % 240 0 0 USD 103,250000 187.926,59 0,36

9,8750% Reynolds Grp Iss.Inc./LLC/S.A.DL-Notes 2012(12/19)

US761735AH26 % 195 0 0 USD 106,750000 157.866,30 0,30

8,5000% RKI Expl. & Prod.LLC/Fin.Corp.DL-Notes 2013(13/21) 144A

US74966CAA80 % 255 255 0 USD 100,500000 194.353,86 0,37

5,6250% Rosetta Resources Inc.DL-Notes 2013(13/21)

US777779AD15 % 190 190 0 USD 95,750000 137.968,30 0,27

5,6250% Sabine Pass Liquefaction LLCDL-Notes 2013(13/21) 144A

US785592AA40 % 405 190 0 USD 98,500000 302.536,78 0,58

8,1250% Sabra Health Care LP/Cap.Corp.DL-Notes 2011(11/18)

US78572XAB73 % 135 0 70 USD 107,750000 110.315,87 0,21

9,7500% Samson Investment Co.DL-Notes 2012(12/20) 144A

US796038AA56 % 115 0 0 USD 104,500000 91.138,33 0,18

7,5000% SandRidge Energy Inc.DL-Notes 2011(11/21)

US80007PAN96 % 110 110 0 USD 102,000000 85.090,25 0,16

6,6250% Sappi Papier Holding GmbHDL-Notes 2011(11/21) 144A

US803071AA74 % 200 0 0 USD 93,000000 141.058,70 0,27

7,7500% Sappi Papier Holding GmbHDL-Notes 2012-2017/144A

US803071AC31 % 225 0 0 USD 104,250000 177.887,53 0,34

4,7500% Seagate HDD CaymanDL-Notes 2013(13/23) 144A

US81180WAG69 % 400 400 0 USD 93,000000 282.117,40 0,54

9,5000% Seitel Inc.DL-Notes 2013(13/19)

US816074AJ74 % 105 105 0 USD 100,870000 80.322,69 0,15

8,6250% Shelf Drilling Holdings Ltd.DL-Notes 2012(12/18) 144A

US822538AA22 % 390 100 0 USD 106,250000 314.253,75 0,60

7,7500% Silver II Bor.SCA./US Hldg LLCDL-Notes 2012(12/20) 144A

US828326AA66 % 150 0 0 USD 103,500000 117.738,51 0,23




Whg. in 1.000



10,0000% Southern Sts Cooperative Inc.DL-Notes 2013(13/21) 144A

US843877AJ02 % 155 155 0 USD 96,500000 113.434,70 0,22

6,3750% Steel Dynamics Inc.DL-Notes 2012(12/22)

US858119AV28 % 120 120 0 USD 105,250000 95.783,41 0,18

7,5000% Stone Energy Corp.DL-Notes 2012(12/22)

US861642AM86 % 125 0 0 USD 103,957000 98.548,65 0,19

7,7500% SunEdison Inc.DL-Notes 2011(11/19)

US552715AC85 % 125 0 0 USD 100,950000 95.698,09 0,18

10,0000% Surgical Care Affiliates LLCDL-Notes 2007(12/17) 144A

US86881RAB96 % 360 0 0 USD 103,500000 282.572,43 0,54

7,8750% Swift Energy Co.DL-Notes 2012(12/22)

US870738AK76 % 250 0 0 USD 97,030000 183.964,05 0,35

9,5000% Syncreon Global IE Ltd./F.Inc.DL-Notes 2012(12/18) 144A

US87158XAD66 % 200 0 0 USD 107,000000 162.293,34 0,31

9,7500% Talos Production LLC/Fin. Inc.DL-Notes 2013(13/18) 144A

US87484JAA88 % 205 100 0 USD 100,500000 156.245,26 0,30

8,5000% TMX Fin.LLC/TitleMax Fin.Corp.DL-Notes 2013(13/18) 144A

US87261NAG51 % 130 130 0 USD 102,500000 101.054,15 0,19

4,2500% Transport.de Gas Del Peru S.A.DL-Notes 2013(13/24-28) 144A

US89388AAA07 % 200 200 0 USD 88,500000 134.233,28 0,26

6,3750% Tronox Finance LLCDL-Notes 2012(12/20) 144A

US897050AA89 % 160 0 0 USD 96,500000 117.093,89 0,22

7,5000% Unifrax I LLC/Hldg Co.DL-Notes 2013(13/19) 144A

US90473RAA77 % 80 0 0 USD 100,250000 60.822,08 0,12

6,6250% Unit Corp.DL-Notes 2011(11/21)

US909218AB56 % 105 0 0 USD 102,000000 81.222,51 0,16

9,7500% Urbi Desarrollo.Urban.SAB d.CVDL-Notes 2012(22) 144A

US91724RAD61 % 200 0 0 USD 19,639000 29.787,65 0,06

7,7500% Vang.Health Hldg Co.II LLC/IncDL-Notes 2011(11/19)

US92203PAH91 % 125 125 0 USD 108,500000 102.855,30 0,20

4,6250% Verisign Inc.DL-Notes 2013(13/23) 144A

US92343EAE23 % 125 125 0 USD 93,250000 88.398,68 0,17

6,8750% Viasat Inc.DL-Notes 2012(12/20)

US92552VAF76 % 45 0 0 USD 105,250000 35.918,78 0,07

7,8750% Viasystems Inc.DL-Notes 2012(12/19) 144A

US92552SAK33 % 350 0 0 USD 106,000000 281.359,02 0,54

8,5000% Viking Cruises Ltd.DL-Notes 2012(12/22) 144A

US92676XAA54 % 90 0 0 USD 109,250000 74.567,72 0,14

7,5043% VimpelCom Holdings B.V.DL-Notes 2011(22) 144A

US92718WAB54 % 450 0 0 USD 101,435000 346.168,28 0,67

7,7480% VIP Finance Ireland Ltd.DL-LPN 2011(21)144A VimpelCom

US918242AD06 % 200 0 0 USD 103,575000 157.098,44 0,30

6,3750% VPI Escrow Corp.DL-Notes 2012(12/20) 144A

US91829KAA16 % 170 100 200 USD 102,000000 131.503,11 0,25

6,2500% Western Refining Inc.DL-Notes 2013(13/21)

US959319AG96 % 75 75 0 USD 99,800000 56.764,75 0,11

9,5000% WireCo WorldGroup Inc.DL-Notes 2010(10/17)

US97654NAB01 % 331 0 0 USD 104,500000 262.319,88 0,50

6,0000% WMG Acquisition Corp.DL-Notes 2012(12/21) 144A

US92933BAE48 % 148 0 12 USD 102,250000 114.765,66 0,22

8,8750% Xerium Technologies Inc.DL-Notes 2012(12/18)

US98416JAB61 % 75 0 0 USD 103,000000 58.584,86 0,11

10,2500% YCC Holdings LLC/Yank.Fin.Inc.DL-Notes 2011(11/16)

US984211AB80 % 150 0 0 USD 102,784000 116.924,01 0,22

6.5% BROOKFIELD R.P. 2020 144A US11283WAA27 % 100 0 0 USD 104,000000 78.871,53 0,15

Summe der frei handelbaren Wertpapiere EUR 28.581.467,06 54,92

Nicht notierte Wertpapiere

Strukturierte Produkte mit Zinskomponente in EUR

8,2500% GTECH S.p.A.EO-FLR Nts 2006(16/66) 144A

XS0254095747 % 350 50 0 EUR 107,000000 374.500,00 0,72

MBS in USD

0,3841% Carrington Mtg.Ln Tr.S.07-FRE1DL-FLR Certs 2007(36) Cl.A-2

US144527AB49 % 324 0 0 USD 88,048400 212.099,83 0,41

Aktien in USD

CEVA Holdings LLC restr.reg.shares MH009A1Y9ED9

QOXDBM045970 STK 112 112 0 USD 750,000000 63.783,56 0,12

CEVA Holdings LLCSer.A-2 pfd.restr.shs. MH009A1Y9EM0

QOXDBM045962 STK 243 243 0 USD 950,000000 174.891,93 0,34

LyondellBasell Inds AF S.C.A.Reg. Escrow Shares (US640ESCS912)

QOXDBM046275 STK 125.000 125.000 0 USD 0,000000 0,00 0,00

Panolam Holdings Co.Registered Shares o.N.

US69860T1007 STK 74 0 0 USD 0,010000 0,56 0,00




Whg. in 1.000


Aktien in USD (Fortsetzung)

Perseus Holding Corp.14% Registered Pref.Shs. o.N.

US26942M2061 STK 1.005 0 0 USD 0,000000 0,00 0,00

Perseus Holding Corp.Registered Shares DL -,01

US26942M1071 STK 1.914 0 0 USD 0,000000 0,00 0,00

US ONCOLOGY(US90338WAK99) Erwerbsanspruch

QOXDBM031996 STK 500.000 0 0 USD 0,000000 0,00 0,00


5,7500% Axalta C.S.US H./Axalta C.S.D.EO-Notes 2013(13/21) 144A

XS0874862062 % 100 0 100 EUR 98,932000 98.932,00 0,19

6,5000% Elior Finance & Co. S.C.A.EO-Bonds 2013(13/20) 144A

XS0808638299 % 380 380 0 EUR 104,120000 395.656,00 0,76

7,8750% Ineos Group Holdings LtdEO-Bonds 2006(06/16) 144A

XS0242945870 % 300 0 0 EUR 101,250000 204.623,29 0,39

8,3750% LyondellBasell Inds AF S.C.A.EO-Notes 2005(15)

XS0513332501 % 500 0 0 EUR 10,000000 50.000,00 0,10

8,0000% Ziggo Bond Co. B.V.EO-Bonds 2010(10/18) 144A

XS0505546514 % 270 0 0 EUR 107,315000 289.750,50 0,56

Verzinsliche Wertpapiere in CAD

7,2500% Trilogy Energy Corp.CD-Bonds 2012(12/19) 144A

CA89620HAA38 % 95 0 0 CAD 103,500000 70.686,56 0,14

Verzinsliche Wertpapiere in MXN

9,0000% Red d. Carr.d.Occ.SAPIB d.C.V.MN-Notes 2013(13/19-28) 144A

XS0936794154 % 2.000 2.000 0 MXN 92,400000 104.964,51 0,20


5,3330% Brazil Minas SPEDL-Notes 2013(19-28) 144A

US105860AA87 % 200 200 0 USD 94,750000 143.713,03 0,28

5,5000% Kroatien, RepublikDL-Notes 2013(23) 144A

US226775AF15 % 200 200 0 USD 96,059000 145.698,47 0,28

8,7500% Lear Corp.DL-Restricted Notes 2006(06/16) B

QOXDBM020700 % 650 0 0 USD 0,000000 0,00 0,00

6,5000% Mashantucket Westn Pequot Tri.DL-Bonds 2013(13/36)

US574754AM97 % 61 61 0 USD 15,000000 6.933,72 0,01

5,3750% Tesoro Corp.DL-Notes 2012(12/22)

US881609AZ49 % 190 0 0 USD 96,273000 138.721,90 0,27


US903724AF94 % 200 0 0 USD 86,899000 131.804,94 0,25


US903724AG77 % 200 200 0 USD 85,805000 130.145,61 0,25

Optionsscheine auf Aktien in NOK

Norse Energy Corp. ASAWts 16.06.15 NorseEn.

NO0010582307 STK 28.832 0 0 NOK 0,020000 71,36 0,00

Summe der nicht notierten Wertpapiere

EUR 2.736.977,77 5,26

Summe Wertpapiervermögen EUR 49.527.180,54 95,17

Derivate

(Bei den mit Minus gekennzeichneten Beständen handelt es sich um verkaufte Positionen)

Devisenterminkontrakte (Verkauf)

Offene Positionen

GBP/USD 0,14 Mio. -211,70 0,00

USD/EUR 0,33 Mio. -1.268,37 0,00

USD/EUR 19,58 Mio. -37.998,29 -0,07

Devisenterminkontrakte (Kauf)

Offene Positionen

USD/EUR 0,92 Mio. -4.891,45 -0,01

Summe der Devisen-Derivate EUR -44.369,81 -0,09


%

Kurswert des Fonds-

in EUR vermögens

Bankguthaben

EUR - Guthaben:

EUR 1.163.010,82 1.163.010,82 2,23

Guthaben in sonstigen EU/EWR-Währungen:

GBP 6.661,71 7.815,24 0,02

Guthaben in Nicht-EU/EWR-Währungen:

USD 460.724,21 349.404,07 0,67

MXN 0,05 0,00 0,00

CAD 0,00 0,00 0,00

TRY 0,00 0,00 0,00

NOK 72.841,12 9.013,82 0,02

Summe der Bankguthaben EUR 1.529.243,95 2,94

Sonstige Vermögensgegenstände

Zinsansprüche EUR 1.023.442,96 1.023.442,96 1,97

Sonstige Ansprüche EUR 6.621,93 6.621,93 0,01

Summe sonstige Vermögensgegenstände EUR 1.030.064,89 1,98

Fondsvermögen EUR 52.042.119,57 100

Ausschüttungsanteile AT0000809108 STK 487.362

Anteilswert EUR 86,66

Thesaurierungsanteile mit KESt-Abzug AT0000809116 STK 50.394


Thesaurierungsanteile ohne KESt-Abzug AT0000613195 STK 93


Thesaurierungsanteile ohne KESt-Abzug AT0000675004 STK 694


Devisenkurse (in Mengennotiz) per 02.09.2013

Real BRL 3,134550 = 1 Euro (EUR)

Kanadischer Dollar CAD 1,391000 = 1 Euro (EUR)

Renminbi Yuan CNY 8,104700 = 1 Euro (EUR)

Kolumbianischer Peso COP 2.554,070000 = 1 Euro (EUR)

Pfund Sterling GBP 0,852400 = 1 Euro (EUR)

Rupiah IDR 14.399,113000 = 1 Euro (EUR)

Mexikanischer Peso MXN 17,605950 = 1 Euro (EUR)

Norwegische Krone NOK 8,081050 = 1 Euro (EUR)

Philippinischer Peso PHP 58,809550 = 1 Euro (EUR)

Rumänischer Leu RON 4,432050 = 1 Euro (EUR)

Rubel RUB 43,913350 = 1 Euro (EUR)

Neue Türkische Lira TRY 2,687600 = 1 Euro (EUR)

US-Dollar USD 1,318600 = 1 Euro (EUR)

Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen: Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag)

Stücke/ Käufe/ Verkäufe/

Gattungsbezeichnung ISIN Anteile/ Zugänge Abgänge

Whg. in 1.000

Börsengehandelte Wertpapiere

Strukturierte Produkte mit Zinskomponente

10,7500% Liberty Mutual Group Inc.DL-FLR Nts 2008(08/58.88) 144A US53079EAR53 USD - 150

Wandel- und Umtauschanleihen

3,0000% Suntech Power Hldgs Co. Ltd.DL-Conv.-Nts 2008(08/13) US86800CAE49 USD - 100

3,2500% Alpha Appalachia Holdings Inc.DL-Conv. Notes 2008(15) US576203AJ29 USD - 185




Whg. in 1.000

Aktien

Lear Corp.Registered Shares new DL -,01 US5218652049 STK 441 441

Verzinsliche Wertpapiere

3,9000% IrlandEO-Treasury Bonds 2013(23) IE00B4S3JD47 EUR 300 300

8,9600% Aker Drilling ASANK-FLR Bonds 2011(13/16) NO0010599400 NOK - 1.500

7,8500% Russische FöderationRL/DL-Bonds 2011(18) 144A US783064AN80 RUB - 10.000

10,0000% Alliance One International IncDL-Notes 2010(10/16) US018772AM51 USD - 530

10,2500% Murray Energy Corp.DL-Notes 2009(09/15) 144A US62704PAA12 USD - 250

11,0000% AGY Holding Corp.DL-Notes 2008(10/14) US00126VAB62 USD - 385

11,5000% CEVA Group PLCDL-Notes 2010(10/18) 144A US125182AB10 USD - 500

12,5000% Telesat Canada /Telesat LLCDL-Notes 2009(09/17) US87952VAF31 USD - 195

4,5000% Italien, RepublikEO-B.T.P. 2013(23) IT0004898034 EUR - 145

3,7500% Constellation Brands Inc.DL-Notes 2013(13/21) US21036PAK49 USD 150 150

4,2500% Constellation Brands Inc.DL-Notes 2013(13/23) US21036PAL22 USD 185 185

4,3750% Tenet Healthcare Corp.DL-Notes 2013(13/21) 144A US88033GBZ28 USD 440 440

4,5000% Continental Res Inc. (Okla.)DL-Notes 2013(13/23) 144A US212015AK75 USD 225 225

4,8750% MasTec Inc.DL-Notes 2013(13/23) US576323AN93 USD 70 70

5,0000% Avon Products Inc.DL-Notes 2013(13/23) US054303BA99 USD 340 340

5,0000% CST Brands Inc.DL-Notes 2013(13/23) 144A US12646RAA32 USD 115 115

5,0000% DISH DBS Corp.DL-Notes 2013(13/17) 144A US25470XAR61 USD 140 140

5,0000% Range Resources Corp.DL-Notes 2013(13/23) 144A US75281AAP49 USD 250 250

5,1250% Univision Communications Inc.DL-Notes 2013(18/23) 144A US914906AR30 USD 150 150

5,2500% Sealed Air Corp.DL-Notes 2013(13/23) 144A US81211KAU43 USD 110 110

5,2500% Steel Dynamics Inc.DL-Notes 2013(13/23) 144A US858119AY66 USD 75 75

5,3330% Brazil Minas SPEDL-Notes 2013(19-28) US105860AB60 USD 200 200

5,3750% Pacific Drilling S.A.DL-Notes 2013(13/20) 144A US69419BAA35 USD - -

5,6250% Metalloinvest Finance Ltd.DL-Notes 2013(20) 144A US59125QAB41 USD 200 200

5,7500% CCO Hldgs LLC/Capital Corp.DL-Notes 2013(13/24) US1248EPBE24 USD 325 325

5,7500% Regal Entertainment GroupDL-Notes 2013(13/25) US758766AF67 USD - 50

6,0000% Avis Budget Finance PLCEO-Notes 2013(16/21) 144A XS0898658595 EUR 100 100

6,0000% Comfeed Finance B.V.DL-Notes 2013(16/18) 144A US20039AAA88 USD 200 200

6,2500% DISH DBS Corp.DL-Notes 2013(13/23) 144A US25470XAT28 USD 140 140

6,2500% Western Refining Inc.DL-Notes 2013(13/21) 144A US959319AF14 USD 75 75

6,5000% Drill Rigs Holdings Inc.DL-Notes 2012(12/17) 144A US262049AA72 USD - 155

7,6250% Forest City Enterprises Inc.DL-Notes 2003(08/15) US345550AD99 USD - 10

7,7500% Comstock Resources Inc.DL-Notes 2011(15/19) US205768AH73 USD - 50

7,8750% Ferrexpo Finance PLCDL-Notes 2011(16) 144A US31529TAB98 USD - 200

8,0000% KB HomeDL-Notes 2012(12/20) US48666KAQ22 USD - 125

8,2500% First Data Corp.DL-Notes 2010(10/21) 144A US319963AY09 USD - 200

8,2500% Quicksilver Resources Inc.DL-Notes 2008(08/15) US74837RAE45 USD - 250

8,3750% Cincinnati Bell Inc.DL-Notes 2010(10/20) US171871AN65 USD - 328

8,5000% Mashantucket Westn Pequot Tri.DL-Bonds 2007(11/15) A 144A US574754AE71 USD - 140

8,7500% Cincinnati Bell Inc.DL-Notes 2010(10/18) US171871AM82 USD - 261

8,7500% Cirsa Funding Luxembourg S.A.EO-Notes 2013(13/18) 144A Tr.3 XS0882430647 EUR - 200

6,3750% Windstream Holdings Inc.DL-Notes 2013(13/23) US97381WAZ77 USD 185 185

6,5000% Rentech Nitrogen Part.LP/F.C.DL-Notes 2013(13/21) 144A US76011QAA76 USD 70 70

6,7500% Bonanza Creek Energy Inc.DL-Notes 2013(13/21) 144A US097793AA13 USD 85 85

6,7500% MDC Partners Inc.DL-Notes 2013(13/20) 144A US552697AN43 USD 125 125

7,5000% Aurora USA Oil & Gas Inc.DL-Notes 2013(13/20) 144A US052068AB98 USD 105 105

7,5000% Offshore Group Investment Ltd.DL-Notes 2012(12/19) US676253AJ67 USD 250 250

7,6250% Memorial Prod.Partn.LP/Fin.C.DL-Notes 2013(17/21) 144A US586049AA66 USD 140 140

8,5000% Penn Virginia Corp.DL-Notes 2013(13/20) US707882AD81 USD 160 160

9,0000% Cemex S.A.B. de C.V.DL-Notes 2011(11/18) 144A US151290AW36 USD - 100

9,0000% InterGen N.V.DL-Notes 2007(07/17) 144A US45867XAE40 USD - 200

9,1250% CEDC Finance Corp. Intl Inc.DL-Notes 2009(09/16) 144A US15080BAA44 USD - 157

9,2500% Navios South Amer.Log./F.Inc.DL-Notes 2013(13/19) 144A Tr.2 US63938NAC83 USD 130 130

9,5000% Seitel Inc.DL-Notes 2013(13/19) 144A US816074AH19 USD 105 105

6,0000% COINSTAR 2019 144A US19259PAH55 USD 115 115

4,5240% Noranda Aluminum Acquis.Corp.DL-FLR Notes 2008(08/15) US65543AAB08 USD - 1

5,1250% GEO GROUP INC. 2023 144A US36159RAF01 USD 65 65

11,5000% Intelsat (Luxembourg) S.A.DL-Notes 2008(13/17) 144A US458204AF15 USD - 245

An freien Märkten gehandelte Wertpapiere

Aktien

Lyondellbasell Industries NVRegistered Shares A EO -,04 NL0009434992 STK - 238

Lyondellbasell Industries NVRegistered Shares A EO -,04 NL0009434992 STK - 45




Whg. in 1.000


11,0000% MDC Partners Inc.DL-Notes 2009(09/16) US552697AE44 USD - 182

11,1250% ONO Finance II PLCEO-Notes 2011(14/19) Reg.S XS0584389448 EUR - 100

0,0000% European Investment BankTN-Zo Med.-T.Notes 2005(15) XS0213151920 TRY - 400

0,0000% Vanguard Health Systems Inc.DL-Zero Notes 2011(11/16) US922036AD08 USD - 3

10,2500% Amer.Petr.Tank.P.LLC/AP T.Co.DL-Notes 2011(11/15) US028865AB93 USD - 148

10,2500% StoneMor Op./Corn.F.S.W.S./Os.DL-Notes 2009(09/17) US86184BAB80 USD - 100

11,0000% MDC Partners Inc.DL-Notes 2012(12/16) 144A US552697AL86 USD - 75

15,0000% Tex.Comp.El.Hl.Co.LLC/Fin.Inc.DL-Notes 2010(10/21) Ser.B US882330AQ69 USD - 175

4,6250% Flextronics International Ltd.DL-Notes 2013(13/20) 144A US33938EAP25 USD - 50

4,7500% Wex Inc.DL-Notes 2013(13/23) 144A US96208TAA25 USD - 200

Verzinsliche Wertpapiere (Fortsetzung)

4,8750% OI European Group B.V.EO-Notes 2013(13/21) 144A XS0908232134 EUR 100 100

4,6250% Corporación Lindley S.A.DL-Notes 2013(13/21-23) 144A US21988VAD55 USD 200 200

5,0000% Cosan Luxemburg S.A.DL-Notes 2013(13/23) 144A US22112EAA64 USD 200 200

5,0000% Flextronics International Ltd.DL-Notes 2013(13/23) 144A US33938EAR80 USD - 80

5,0000% Lyondellbasell Industries NVDL-Notes 2012(12/19) US552081AG61 USD - 445

5,0000% NCR Corp.DL-Notes 2012(12/22) 144A US62886EAE86 USD - 165

5,2500% QEP Resources Inc.DL-Notes 2012(12/23) US74733VAC46 USD - 250

5,7500% Genesis Energy L.P./Fin.Corp.DL-Notes 2013(13/21) 144A US37185LAD47 USD - 65

6,0000% Antero Resources Finance Corp.DL-Notes 2012(12/20) 144A US03674PAG81 USD - 115

6,0000% Terex Corp.DL-Notes 2012(12/21) US880779AY95 USD - 125

6,2500% Aircastle Ltd.DL-Notes 2012(12/19) US00928QAK76 USD - 250

6,2500% Grupo Kuo S.A.B. de C.V.DL-Notes 2012(12/22) 144A US40052CAB28 USD - 200

6,2500% Linn Energy LLC/Finance Corp.DL-Notes 2012(12/19) 144A US536022AH99 USD - 350

6,3750% Steel Dynamics Inc.DL-Notes 2012(12/22) 144A US858119AU45 USD - 120

6,3750% Targa Resources Part.L.P./Fin.DL-Notes 2012(17/22) US87612BAK89 USD - 195

6,3750% Valeant Pharma. Int. Inc.(New)DL-Notes 2012(12/20) 144A US91911XAT19 USD - 100

6,3750% Windstream Holdings Inc.DL-Notes 2013(13/23) 144A US97381WAY03 USD - 185

6,6250% Hexion U.S. Finance Corp.DL-Nts 2013(13/20) 144A Tr.2 US428302AD52 USD - 115

6,6250% NRG Energy Inc.DL-Notes 2012(17/23)144A US629377BT80 USD - 600

6,7500% Audatex North America Inc.DL-Notes 2011(11/18) 144A US05070GAA67 USD - 170

6,7500% KION Finance S.A.EO-Notes 2013(13/20) 144A XS0889217989 EUR - 200

6,8750% EP Energy LLC/Finance Inc.DL-Notes 2012(12/19) US29977HAD26 USD - 50

6,8750% Reynolds Grp Iss.Inc./LLC/S.A.DL-Notes 2012(12/21) US761735AD12 USD - 100

6,8750% Tempur Sealy International IncDL-Notes 2012(12/20) 144A US88023UAA97 USD - 160

7,0000% H & E Equipment Services Inc.DL-Notes 2012(12/22) 144A US404030AD03 USD - 170

7,0000% Meritage Homes Corp.DL-Notes 2012(12/22) US59001AAQ58 USD - 95

7,1250% Dycom Investment Inc.DL-Notes 2012(12/21) 144A Tr.2 US267482AF47 USD - 250

7,3750% Post Holdings Inc.DL-Notes 2012(17/22) US737446AB06 USD - 400

7,5000% Advanced Micro Devices Inc.DL-Notes 2012(12/22) 144A US007903AV97 USD - 135

7,5000% Forest Oil Corp.DL-Notes 2012(12/20) 144A US346091BF74 USD - 255

7,5000% INEOS Finance PLCDL-Notes 2012(15/20) 144A US44984WAE75 USD - 100

7,5000% Offshore Group Investment Ltd.DL-Notes 2012(12/19) 144A US676253AH02 USD - 250

7,7500% KGHM International Ltd.DL-Notes 2011(11/19) 144A US74733XAA46 USD - 250

7,7500% PDC Energy Inc.DL-Notes 2012(12/22) 144A US69327RAA95 USD - 150

7,7500% Seagate HDD CaymanDL-Notes 2010(10/18) US81180WAE12 USD - 270

7,7500% Vang.Health Hldg Co.II LLC/IncDL-Notes 2012(14/19) 144A US92203PAJ57 USD - 125

7,8750% Commercial Vehicle Group Inc.DL-Notes 2011(11/19) US202608AL94 USD - 210

7,8750% Pilgrim's Pride Corp.DL-Notes 2011(14/18) US72147KAB44 USD - 210

7,8750% Titan International Inc.DL-Notes 2011(11/17) US88830MAF95 USD - 300

8,1250% Park Ohio Industries Inc.DL-Notes 2011(11/21) US700677AN75 USD - 300

8,2500% EPL Oil & Gas Inc.DL-Notes 2012(12/18)144A Tr.2 US26883DAA63 USD - 160

8,5000% Lonking Holdings Ltd.DL-Notes 2011(14/16) 144A US54337BAA44 USD - 200

8,5000% Pittsburgh Glass Works LLCDL-Notes 2011(11/16) 144A US725143AA99 USD - 125

8,5000% Resolute Energy Corp.DL-Notes 2012(16/20) 144A US76116AAA60 USD - 150

8,8750% Halcon Resources Corp.DL-Notes 2012(12/21) 144A US40537QAC42 USD - 210

9,7500% Halcon Resources Corp.DL-Notes 2012(12/20) 144A US40537QAA85 USD - 150

Nichtnotierte Wertpapiere

Aktien

LyondellBasell Inds AF S.C.A.Reg. Escrow Shares (LU640ESCS919) QOXDBM025436 STK - 125.000




Whg. in 1.000


6,6250% Quebecor Media Inc.CD-Bonds 2012(12/23) 144A CA74819RAQ98 CAD - 250

8,5000% Zlomrex Intl Finance S.A.EO-Notes 2007(07/14) 144A XS0283394533 EUR - 200

9,8750% Algoma Acquisition Corp.DL-Notes 2007(11/15) Reg.S USC02177AA85 USD - 150

Wien, im Oktober 2013

Pioneer Investments Austria GmbH

DDr. Werner Kretschmer Stefano Pregnolato Mag. Hannes Roubik Hannes Saleta

pioneer funds austria - global high yield bond pioneer funds austria - global high yield bond - 2 -...

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