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onemarkets Income Opportunities Fund M2H-RON

ISIN
LU2707095241
WKN
A3EXUP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
AED
0.19%
KRW
3.70%
EUR
15.87%
DKK
0.49%
NOK
0.91%
JPY
0.94%
CAD
1.54%
GBP
0.83%
USD
67.21%
MXN
2.46%
HKD
0.12%
BRL
1.18%
Show more
Top holdings
Name Percentage
GENERAL MOTORS CO
0.07%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
HYUNDAI MOTOR
0.00%
ROYA BA 18.67 02-27
0.00%
ORACLE 2.8% 01-04-27
0.22%
RITHM CAPITAL CORP
0.11%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
NEWMONT CORP
0.50%
FUJIFILM HOLDINGS CORP
0.36%
FUJI ELECTRIC CO LTD
0.36%
SANOFI
0.89%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
WHITEHORSE FINAN
0.00%
FIRST ABU DHABI
0.01%
WELL FA 13.01 02-27
0.01%
WEBUILD SPA
0.12%
KIA CORP
0.06%
US BAN 4.653% 01-02-29
0.11%
KEYCORP
0.70%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FRED MA 5.0 09-54
0.00%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
SAMSUNG ELECTRON
0.01%
REGIONS FINANCIAL CORP
1.30%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
HSBC BK 10.88% 08-03-27
0.19%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
HSBC BK ZCP 08-03-27
0.19%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
FIRST HORIZON CORP
0.00%
NITORI HOLDINGS
0.00%
BANK OF AMERICA CORP
4.34%
GAMING AND LEISURE PROPERTIE
0.08%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
DANSKE BANK A/S
0.49%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
INTE 7.778% 20-06-54
0.10%
DARDEN RESTAURANTS INC
0.20%
TWO HARBORS INVESTMENT CORP
0.09%
GRUPO FINANCIERO BANORTE-O
1.55%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
DOUGLAS EMMETT INC
0.03%
SL GREEN REALTY
0.00%
BPCE 3.116% 19-10-32
0.12%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
QUALCOMM INC
0.22%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
LOGISTA
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
CITIZENS FINANCIAL GROUP
0.86%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
HF SINCLAIR CORP
1.05%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
LADDER CAPITAL
0.00%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
INTL BUSINESS MACHINES CORP
0.79%
FIRSTENERGY CORP
0.57%
THYSSENKRUPP AG
0.33%
LADDER CAPITAL CORP-REIT
0.08%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
AGNC INVESTMENT
0.00%
AGNC INVESTMENT CORP
0.23%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
ORACLE 3.95% 25-03-51
0.18%
HENSOLDT AG
0.37%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
CAN IMP BK AUTRE V 16-02-27
0.16%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
BROADCOM FIX 15-02-31
0.08%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
FIRST HORIZON
0.00%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
EDENRED
0.41%
US BANCORP
1.28%
CAN IMP BK AUTRE V 19-03-27
0.10%
ORACLE 5.95% 26-09-55
0.70%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
DNB BANK ASA
0.34%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
GOLDMAN SACHS BD
0.00%
BW LPG LTD
0.50%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
UBS GROUP AG 3.875% PERP
0.29%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
CARDINAL HEALTH INC
0.41%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
VIATRIS INC
0.20%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FS KKR CAPITAL C
0.00%
EVERSOURCE ENERGY
2.03%
NATL GRID U 8.0% 15-11-30
0.07%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
FS KKR CAPITAL
0.00%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
SINO LAND
0.00%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
HUNTINGTON BANC
0.00%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
REGAL REXNORD CORP
0.11%
ADOBE INC
0.96%
UBS GROUP AG 5.125% PERP
0.07%
REGAL REXNORD CO
0.00%
CAN IMP BK FLR 02-27
0.00%
CONAGRA BRANDS INC
0.09%
HYUNDAI MOTOR CO
0.07%
UNITED PARCEL SERVICE-CL B
0.05%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
TOREX GOLD RESOURCES INC
0.17%
HSBC BK 20.0% 08-03-27
0.20%
ROYA BA 14.81 02-27
0.00%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
CRH PLC
0.83%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
GOLDMAN SACHS BDC INC
0.02%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
JOHNSON & JOHNSON
0.60%
ABN AMRO BK 4.75% PERP
0.12%
INTESA SANPAOLO
0.45%
CAPGEMINI SE
0.12%
BANCO DE SABADELL SA
1.02%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
ALEXANDRIA REAL
0.00%
NITORI HOLDINGS CO LTD
0.22%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
SHELL PLC
4.53%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
WHITEHORSE FINANCE INC
0.00%
UBS GROUP AG 4.875% PERP
0.28%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
MORGAN STANLEY 5.297% 20-04-37
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
SINO LAND CO
0.12%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FRED MA 5.0 12-52
0.00%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
CMS ENERGY CORP
0.11%
STAR BULK CARRIERS CORP
0.42%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
NORDEA BANK ABP
0.79%
WHITEHORSE FINANCE
0.00%
ABN AMRO BANK NV-CVA
0.31%
BARCLAYS 5.674% 12-03-28
0.11%
T-MOBILE US INC
0.62%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
ROYA BA 14.0 02-27
0.00%
PPG INDUSTRIES INC
0.29%
HUNTINGTON BANCSHARES INC
0.65%
FUJI ELECTRIC CO
0.00%
KB FINANCIAL GRO
0.01%
ORACLE 3.85% 01-04-60
0.09%
ORACLE 3.6% 01-04-50
0.18%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
PINTEREST INC- CLASS A
0.11%
REDWOOD TRUST 7.75% 15-06-27
0.16%
KB FINANCIAL GROUP INC
1.02%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
ORACLE 4.1% 25-03-61
0.68%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
BAKKAFROST P/F
0.06%
MASTEC INC
0.33%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
HANA FINANCIAL G
0.01%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
TKMS AG& CO KGAA
0.00%
FUJIFILM HOLDING
0.00%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
TOURMALINE OIL CORP
0.48%
BNP PARIBAS
0.29%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
CROWN CASTLE INC
0.08%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
BARRICK MINING CORP
0.89%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
ORACLE 3.8% 15-11-37
0.55%
AF US Equity High Income I2 USD C
1.09%
BRISTOL-MYERS SQUIBB CO
1.64%
BXP INC
0.02%
DOUGLAS EMMETT
0.00%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
REGIONS FINANCIA
0.01%
ANGEL OAK MORTGAGE REIT INC
0.12%
FRED MA 5.0 01-56
0.00%
CISCO SYSTEMS INC
1.07%
BANK OF IRELAND GROUP PLC
0.76%
BUZZI SPA
0.92%
FIRST ABU DHABI BANK PJSC
0.19%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
SAMSUNG ELECTRONICS CO LTD
1.42%
CAPITAL ONE FINANCIAL CORP
0.29%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
LOGISTA INTEGRAL SA
0.17%
MIDCAP FINANCIAL INVESTMENT
0.06%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
TMOBILE US 5.75% 15-01-34
0.07%
HANA FINANCIAL GROUP
1.10%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
AMCOR PLC
0.53%
NCL 7.75% 15-02-29
0.11%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
NEXI SPA
0.88%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
CELANESE CORP
0.12%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
SL GREEN REALTY CORP
0.24%
FS KKR CAPITAL CORP
0.11%
INTER GAME TECH
0.55%
PFIZER INC
1.88%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
ARE
0.19%
BRA
0.66%
ESP
1.45%
IRL
1.59%
DNK
0.49%
CAN
3.48%
MEX
2.46%
FIN
0.79%
FRO
0.06%
SGP
0.50%
NOR
0.34%
SUP
0.52%
GRC
0.42%
BMU
0.11%
GBR
6.05%
KOR
3.70%
HKG
0.12%
ITA
5.67%
JPN
1.12%
CUW
0.10%
DEU
0.70%
NLD
5.56%
FRA
1.83%
LUX
1.09%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Office Supplies And Computing
1.94%
Electronics And Semiconductors
1.43%
Agriculture And Fishery
0.06%
Non-Classifiable/Non-Classified Institutions
0.42%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Vehicles
0.20%
Electrical Appliances And Components
0.33%
Mechanical Engineering And Industrial Equip.
0.11%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Countries And Central Governments
8.80%
Petroleum
6.77%
Chemicals
0.41%
Packaging Industries
0.53%
Food And Soft Drinks
0.09%
Real Estate
1.64%
Banks And Other Credit Institutions
21.25%
Retail Trade And Department Stores
0.22%
Precious Metals And Precious Stones
1.56%
Telecommunication
0.91%
Financial - Investment - Other Diversified Comp.
10.93%
Supranational Organisations
0.52%
Miscellaneous Services
0.00%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Tobacco And Alcoholic Beverages
1.08%
Healthcare And Social Services
0.00%
Traffic And Transportation
0.05%
Building Materials And Building Industry
1.87%
Energy And Water Supply
2.78%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

Note on the composition

.

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.