# JSS Sustainable Bond - EUR Corporates
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |

Transferable securities admitted to an official stock exchange listing
| Bonds |  |
| --- | --- |
| A2A 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | - | 800 000 | - | 800 000 | 599 747.20 | 0.69 |
| Aareal Bk 4.50% 22-25.07.25 | 4.500 | 25.07.25 | EUR | - | 300 000 | - | 300 000 | 291 255.00 | 0.34 |
| Ab Inbev 2% 18-23.01.35 | 2.000 | 23.01.35 | EUR | 1 000 000 | - | - | 1 000 000 | 847 575.00 | 0.97 |
| Abb Fin Bv 3.375% 23-16.01.31 | 3.375 | 16.01.31 | EUR | - | 400 000 | - | 400 000 | 392 641.60 | 0.45 |
| Abbott Il F 0.375% 19-19.11.27 | 0.375 | 19.11.27 | EUR | 1 000 000 | - | - | 1 000 000 | 876 587.98 | 1.01 |
| Abertis | 1.375 | 20.05.26 | EUR | 700 000 | - | -400 000 | 300 000 | 279 398.44 | 0.32 |
| Abertis 1.25% 20-07.02.28 | 1.250 | 07.02.28 | EUR | - | 100 000 | - | 100 000 | 88 332.70 | 0.10 |
| Accor 1.75% 19-04.02.26 | 1.750 | 04.02.26 | EUR | 500 000 | - | - | 500 000 | 483 342.00 | 0.56 |
| Achmea Bv 4.25% 15-Perp | 4.250 | 31.12.99 | EUR | - | 500 000 | - | 500 000 | 486 610.00 | 0.56 |
| Achmea Bv 6% 13-04.04.43 | 6.000 | 04.04.43 | EUR | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Adidas 3.125% 22-21.11.29 Regs | 3.125 | 21.11.29 | EUR | - | 200 000 | - | 200 000 | 196 166.80 | 0.23 |
| Aegon 4% 14-25.04.44 | 4.000 | 25.04.44 | EUR | - | 1 000 000 | -500 000 | 500 000 | 491 700.50 | 0.57 |
| Aegon Nv Frn | 0.000 | 31.12.99 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Air Liquide 0.375% 21-27.05.31 | 0.375 | 27.05.31 | EUR | - | 200 000 | - | 200 000 | 161 700.80 | 0.19 |
| Akzo Nobel 1.625% 20-14.04.30 | 1.625 | 14.04.30 | EUR | - | 200 000 | - | 200 000 | 171 999.00 | 0.20 |
| Allianz 4.252% 22-05.07.52 | 4.252 | 05.07.52 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Alpha Bank 6.875% 23-27.06.29 | 6.875 | 27.06.29 | EUR | - | 1 000 000 | - | 1 000 000 | 995 655.00 | 1.15 |
| Amadeus It 2.50% 20-20.05.24 | 2.500 | 20.05.24 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Amp Tech Hd 0.75% 20-04.05.26 | 0.750 | 04.05.26 | EUR | 500 000 | - | - | 500 000 | 457 392.50 | 0.53 |
| Amp Tech Hd 2% 18-08.10.28 | 2.000 | 08.10.28 | EUR | 500 000 | - | - | 500 000 | 460 759.15 | 0.53 |
| Apple Inc 0.50% 19-15.11.31 | 0.500 | 15.11.31 | EUR | 1 500 000 | - | -1 000 000 | 500 000 | 403 719.00 | 0.46 |
| Apple Inc 1.375% 17-24.05.29 | 1.375 | 24.05.29 | EUR | - | 700 000 | - | 700 000 | 629 440.70 | 0.72 |
| Apt Pipelin 2.0% 20-15.07.30 | 2.000 | 15.07.30 | EUR | 800 000 | - | - | 800 000 | 682 098.40 | 0.78 |
| Aroundtown 1.625% 21-Perp | 1.625 | 31.12.99 | EUR | - | 1 300 000 | - | 1 300 000 | 398 122.40 | 0.46 |
| Assgen 2.124% 19-01.10.30 | 2.124 | 01.10.30 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Athora Hold 6.625% 23-16.06.28 | 6.625 | 16.06.28 | EUR | - | 1 000 000 | - | 1 000 000 | 991 596.00 | 1.14 |
| Atradius Fi 5.25% 14-23.09.44 | 5.250 | 23.09.44 | EUR | - | 700 000 | -600 000 | 100 000 | 98 217.30 | 0.11 |
| Auchan 3.25% 20-23.07.27 | 3.250 | 23.07.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Axa Frn 04-Perp | 0.000 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Axa-Uap Frn 04 | 0.000 | 31.12.99 | EUR | 1 250 000 | - | -1 250 000 | - | - | 0.00 |
| Banc Ifis 4.5% 17-17.10.27 Regs | 4.500 | 17.10.27 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Banco Cred 1.75% 21-09.03.28 | 1.750 | 09.03.28 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Banco Cred 8.0% 22-22.09.26 | 8.000 | 22.09.26 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Bauspark Wu 4.125% 17-27.10.27 | 4.125 | 27.10.27 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Bbva 0.50% 20-14.01.27 | 0.500 | 14.01.27 | EUR | 700 000 | - | - | 700 000 | 615 519.80 | 0.71 |
| Bbva 6.0% 20-Perp | 6.000 | 31.12.99 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Bco Sab 1.125% 20-11.03.27 | 1.125 | 11.03.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bco Sab 2.625% 22-24.03.26 | 2.625 | 24.03.26 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Bco Sab 5.125% 22-10.11.28 | 5.125 | 10.11.28 | EUR | - | 200 000 | - | 200 000 | 201 786.10 | 0.23 |
| Bco Sab 6.00% 23-16.08.33 Regs | 6.000 | 16.08.33 | EUR | - | 400 000 | - | 400 000 | 369 829.60 | 0.43 |
| Belfius Bk 3.625% 18-Perp | 3.625 | 31.12.99 | EUR | 400 000 | 1 400 000 | -1 800 000 | - | - | 0.00 |
| Belfius Bk 3.875% 23-12.06.28 | 3.875 | 12.06.28 | EUR | - | 400 000 | - | 400 000 | 396 676.33 | 0.46 |
| Belfius Bk 5.25% 23-19.04.33 | 5.250 | 19.04.33 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Bfcm 0.01% 21-07.03.25 | 0.010 | 07.03.25 | EUR | 100 000 | - | - | 100 000 | 93 120.30 | 0.11 |
| Bfcm 2.625% 22-06.11.29 | 2.625 | 06.11.29 | EUR | 1 000 000 | - | - | 1 000 000 | 900 754.00 | 1.04 |
| Bfcm 3.75% 22-01.02.33 | 3.750 | 01.02.33 | EUR | - | 300 000 | - | 300 000 | 291 662.10 | 0.34 |
| Bfcm 3.875% 22-16.06.32 | 3.875 | 16.06.32 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Bmw Fin 3.25% 23-22.07.30 | 3.250 | 22.07.30 | EUR | - | 800 000 | - | 800 000 | 786 068.00 | 0.90 |
| Bpce 1% 19-01.04.25 | 1.000 | 01.04.25 | EUR | 600 000 | - | - | 600 000 | 566 274.05 | 0.65 |
| Bpce Sfh 1.75% 22-27.05.32 | 1.750 | 27.05.32 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Bqe Postale 0.75% 21-02.08.32 | 0.750 | 02.08.32 | EUR | - | 400 000 | - | 400 000 | 323 279.20 | 0.37 |
| Bqe Postale 3.0% 21-Perp | 3.000 | 31.12.99 | EUR | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Bqe Postale 4.375% 23-17.01.30 | 4.375 | 17.01.30 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Brenntag 0.50% 21-06.10.29 | 0.500 | 06.10.29 | EUR | - | 100 000 | - | 100 000 | 80 204.10 | 0.09 |
| Brisa C Rod 2.375% 17-10.05.27 | 2.375 | 10.05.27 | EUR | 500 000 | - | - | 500 000 | 477 030.00 | 0.55 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Britel 1.5% 17-23.06.27 | 1.500 | 23.06.27 | EUR | 500 000 | - | - | 500 000 | 455 580.00 | 0.52 |
| By Lbk 1.0% 21-23.09.31 | 1.000 | 23.09.31 | EUR | - | 600 000 | - | 600 000 | 491 992.52 | 0.57 |
| By Lbk 3.75% 23-07.02.29 | 3.750 | 07.02.29 | EUR | - | 500 000 | - | 500 000 | 483 232.84 | 0.56 |
| By Lbk 4.25% 23-21.06.27 | 4.250 | 21.06.27 | EUR | - | 500 000 | - | 500 000 | 497 620.50 | 0.57 |
| Caixabank 0.625% 19-01.10.24 | 0.625 | 01.10.24 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Caixabank 3.625% 21-Perp | 3.625 | 31.12.99 | EUR | - | 2 200 000 | -2 200 000 | - | - | 0.00 |
| Castellum 0.75% 19-04.09.26 | 0.750 | 04.09.26 | EUR | 400 000 | - | - | 400 000 | 329 513.20 | 0.38 |
| Castellum 2.125% 18-20.11.23 Regs | 2.125 | 20.11.23 | EUR | 400 000 | - | - | 400 000 | 394 020.40 | 0.45 |
| Cattol Ass 4.25% 17-14.12.47 | 4.250 | 14.12.47 | EUR | 600 000 | - | -300 000 | 300 000 | 288 769.05 | 0.33 |
| Cnp Assuran 1.25% 27.01.29 Regs | 1.250 | 27.01.29 | EUR | - | 700 000 | -600 000 | 100 000 | 82 813.02 | 0.10 |
| Co Fin 0.50% 22-16.03.28 | 0.500 | 16.03.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Coca Cola 0.375% 20-15.03.33 | 0.375 | 15.03.33 | EUR | - | 100 000 | - | 100 000 | 74 577.19 | 0.09 |
| Comcast 0.0% 21-14.09.26 | 0.000 | 14.09.26 | EUR | - | 200 000 | - | 200 000 | 176 887.60 | 0.20 |
| Comcast 0.25% 20-20.05.27 | 0.250 | 20.05.27 | EUR | - | 500 000 | - | 500 000 | 436 433.73 | 0.50 |
| Comcast 0.75% 20-20.02.32 | 0.750 | 20.02.32 | EUR | 1 000 000 | - | - | 1 000 000 | 786 977.00 | 0.91 |
| Comzbk 6.125% 20-Perp | 6.125 | 31.12.99 | EUR | - | 4 400 000 | -4 400 000 | - | - | 0.00 |
| Continental 3.625% 22-30.11.27 | 3.625 | 30.11.27 | EUR | - | 200 000 | - | 200 000 | 197 716.40 | 0.23 |
| Cred Agric 4.125% 07.03.30 Regs | 4.125 | 07.03.30 | EUR | - | 1 000 000 | - | 1 000 000 | 1 012 045.00 | 1.16 |
| Dbs Group 1.5% 18-11.04.28 | 1.500 | 11.04.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| De Volksban 7.0% 22-Perp | 7.000 | 31.12.99 | EUR | 700 000 | 700 000 | -1 400 000 | - | - | 0.00 |
| Dell Bank 0.50% 27.10.26 Regs | 0.500 | 27.10.26 | EUR | 500 000 | - | - | 500 000 | 442 732.50 | 0.51 |
| Delta Lloyd | 4.375 | 31.12.99 | EUR | 600 000 | 1 200 000 | -1 649 000 | 151 000 | 149 007.25 | 0.17 |
| Deut Kredbk 0.75% 17-26.09.24 | 0.750 | 26.09.24 | EUR | 200 000 | - | - | 200 000 | 191 722.40 | 0.22 |
| Deut Tel 1.375% 19-05.07.34 Regs | 1.375 | 05.07.34 | EUR | - | 200 000 | - | 200 000 | 161 507.98 | 0.19 |
| Deut Tel If 1.125% 17-22.05.26 | 1.125 | 22.05.26 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Deutsch 1.375% 18-28.03.31 Regs | 1.375 | 28.03.31 | EUR | 2 000 000 | - | - | 2 000 000 | 1 728 504.00 | 1.99 |
| Diageo Cap 0.125% 20-28.09.28 | 0.125 | 28.09.28 | EUR | 1 000 000 | - | - | 1 000 000 | 844 795.01 | 0.97 |
| Ds Smith 0.875% 12.09.26 Regs | 0.875 | 12.09.26 | EUR | 400 000 | - | - | 400 000 | 357 787.40 | 0.41 |
| Dt Bahn Fin 0.625% 20-08.12.50 | 0.625 | 08.12.50 | EUR | 1 000 000 | - | - | 1 000 000 | 506 107.00 | 0.58 |
| Dtch Wohnen 1.0% 20-30.04.25 | 1.000 | 30.04.25 | EUR | 1 000 000 | - | -400 000 | 600 000 | 559 981.41 | 0.64 |
| E.On 0.375% 20-29.09.27 | 0.375 | 29.09.27 | EUR | - | 100 000 | - | 100 000 | 87 813.20 | 0.10 |
| E.On 1.625% 22-29.03.31 | 1.625 | 29.03.31 | EUR | 1 500 000 | - | - | 1 500 000 | 1 302 610.50 | 1.50 |
| East Japan 0.773% 15.09.34 Regs | 0.773 | 15.09.34 | EUR | 900 000 | - | -300 000 | 600 000 | 441 684.41 | 0.51 |
| Edenred 1.375% 20-18.06.29 | 1.375 | 18.06.29 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Edp 3.875% 23-26.06.28 | 3.875 | 26.06.28 | EUR | - | 100 000 | - | 100 000 | 99 867.90 | 0.11 |
| Eli Lilly 0.625% 19-01.11.31 | 0.625 | 01.11.31 | EUR | 300 000 | - | - | 300 000 | 239 967.30 | 0.28 |
| Elia Group 5.85% 23-Perp | 5.850 | 31.12.99 | EUR | - | 100 000 | - | 100 000 | 100 559.90 | 0.12 |
| Elm Bv 3.375% 17-29.09.47 Regs | 3.375 | 29.09.47 | EUR | - | 500 000 | - | 500 000 | 451 607.50 | 0.52 |
| Emerson El 1.25% 19-15.10.25 | 1.250 | 15.10.25 | EUR | 700 000 | - | - | 700 000 | 657 675.20 | 0.76 |
| Enel 6.375% 23-Perp Regs | 6.375 | 31.12.99 | EUR | - | 100 000 | -100 000 | - | - | 0.00 |
| Enexis 3.625% 23-12.06.34 | 3.625 | 12.06.34 | EUR | - | 200 000 | - | 200 000 | 200 734.20 | 0.23 |
| Eqt 2.875% 22-06.04.32 | 2.875 | 06.04.32 | EUR | 750 000 | - | - | 750 000 | 598 756.05 | 0.69 |
| Ericsson 1.125% 22-08.02.27 | 1.125 | 08.02.27 | EUR | 2 500 000 | - | -2 400 000 | 100 000 | 88 293.40 | 0.10 |
| Erste Bk 0.10% 20-16.11.28 | 0.100 | 16.11.28 | EUR | 1 000 000 | - | - | 1 000 000 | 836 315.22 | 0.96 |
| Erste Bk 4.0% 23-16.01.31 | 4.000 | 16.01.31 | EUR | - | 600 000 | - | 600 000 | 589 954.80 | 0.68 |
| Eurofins 3.75% 20-17.07.26 | 3.750 | 17.07.26 | EUR | 500 000 | - | - | 500 000 | 491 462.50 | 0.57 |
| Eurogrid 3.279% 22-05.09.31 | 3.279 | 05.09.31 | EUR | - | 200 000 | - | 200 000 | 194 175.24 | 0.22 |
| Fastighets 1.25% 20-28.01.28 | 1.250 | 28.01.28 | EUR | 600 000 | - | - | 600 000 | 419 753.40 | 0.48 |
| Fondiaria | 5.750 | 31.12.99 | EUR | 750 000 | 1 050 000 | -200 000 | 1 600 000 | 1 584 400.00 | 1.82 |
| Fresenius M 1.50% 20-29.05.30 | 1.500 | 29.05.30 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Gas Nat 0.875% 17-15.05.25 Regs | 0.875 | 15.05.25 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Generali Fi 4.596% 14-Perp Regs | 4.596 | 31.12.99 | EUR | 1 150 000 | 550 000 | -1 300 000 | 400 000 | 389 462.00 | 0.45 |
| Glbwr Re Es 3% 18-29.03.25 Regs | 3.000 | 29.03.25 | EUR | 1 000 000 | - | - | 1 000 000 | 827 514.00 | 0.95 |
| Gn St Nord 0.875% 21-25.11.24 | 0.875 | 25.11.24 | EUR | 1 000 000 | 500 000 | - | 1 500 000 | 1 399 345.47 | 1.61 |
| Gr City Pr 1.50% 20-Perp | 1.500 | 31.12.99 | EUR | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Groupama 6.375% (Frn) 14-Perp | 6.375 | 31.12.99 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| H Lundbeck 0.875% 20-14.10.27 | 0.875 | 14.10.27 | EUR | - | 200 000 | - | 200 000 | 173 694.32 | 0.20 |
| Heineken Nv 3.875% 23-23.09.30 | 3.875 | 23.09.30 | EUR | - | 100 000 | - | 100 000 | 101 379.09 | 0.12 |
| Hld Inf Tr 2.5% 20-04.05.27 | 2.500 | 04.05.27 | EUR | 300 000 | - | - | 300 000 | 280 502.10 | 0.32 |
| Hld Inf Tra 1.625% 20-18.09.29 | 1.625 | 18.09.29 | EUR | 800 000 | - | -300 000 | 500 000 | 427 412.00 | 0.49 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Hsbc Hldg 4.752% 10.03.28 Regs | 4.752 | 10.03.28 | EUR | - | 800 000 | - | 800 000 | 800 353.60 | 0.92 |
| Hsbc Hldg 4.787% 10.03.32 Regs | 4.787 | 10.03.32 | EUR | - | 800 000 | - | 800 000 | 803 596.80 | 0.92 |
| Iberdrola I 2.625% 18-Perp | 2.625 | 31.12.99 | EUR | 500 000 | - | -400 000 | 100 000 | 98 617.80 | 0.11 |
| Iberdrola Int 1.45% 21-Perp | 1.450 | 31.12.99 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Ibm Corp 0.30% 20-11.02.28 | 0.300 | 11.02.28 | EUR | - | 500 000 | - | 500 000 | 428 269.00 | 0.49 |
| Icade Sa 1.5% 17-13.09.27 Regs | 1.500 | 13.09.27 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Ico 2.65% 22-31.01.28 | 2.650 | 31.01.28 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Imerys 1.0% 21-15.07.31 | 1.000 | 15.07.31 | EUR | 500 000 | - | - | 500 000 | 379 530.00 | 0.44 |
| In Justitia 9.25% 22-15.03.28 | 9.250 | 15.03.28 | EUR | - | 500 000 | - | 500 000 | 424 237.50 | 0.49 |
| Investec 0.50% 21-17.02.27 | 0.500 | 17.02.27 | EUR | - | 1 200 000 | - | 1 200 000 | 1 019 787.60 | 1.17 |
| Iren 0.25% 20-17.01.31 | 0.250 | 17.01.31 | EUR | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Iren 0.875% 19-14.10.29 Regs | 0.875 | 14.10.29 | EUR | 300 000 | - | - | 300 000 | 247 541.40 | 0.28 |
| Isp 1% 19-19.11.26 Regs | 1.000 | 19.11.26 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Isp 5.0% 23-08.03.28 | 5.000 | 08.03.28 | EUR | - | 300 000 | - | 300 000 | 299 735.40 | 0.34 |
| Isp 5.625% 23-08.03.33 | 5.625 | 08.03.33 | EUR | - | 500 000 | - | 500 000 | 499 320.00 | 0.57 |
| Itv 1.375% 19-26.09.26 | 1.375 | 26.09.26 | EUR | 400 000 | - | - | 400 000 | 364 802.00 | 0.42 |
| Itv 2% 16-01.12.23 | 2.000 | 01.12.23 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Jnj 1.15% 16-20.11.28 | 1.150 | 20.11.28 | EUR | 2 000 000 | - | -1 000 000 | 1 000 000 | 892 762.00 | 1.03 |
| John Deere 1.375% 20-02.04.24 | 1.375 | 02.04.24 | EUR | 1 000 000 | - | -700 000 | 300 000 | 294 389.10 | 0.34 |
| John Deere 2.50% 22-14.09.26 | 2.500 | 14.09.26 | EUR | - | 200 000 | - | 200 000 | 192 416.80 | 0.22 |
| Julius Baer 6.625% 23-Perp | 6.625 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Jyske Bk 4.625% 22-11.04.26 | 4.625 | 11.04.26 | EUR | - | 500 000 | - | 500 000 | 496 242.00 | 0.57 |
| Jyske Bk 5.50% 16.11.27 Regs | 5.500 | 16.11.27 | EUR | - | 500 000 | - | 500 000 | 505 052.00 | 0.58 |
| Kbc 1.50% (Frn) 22-29.03.26 | 1.500 | 29.03.26 | EUR | 1 000 000 | - | - | 1 000 000 | 948 739.00 | 1.09 |
| Kbc 4.25% 18-Perp | 4.250 | 31.12.99 | EUR | - | 600 000 | -600 000 | - | - | 0.00 |
| Kbc 4.375% 22-23.11.27 Regs | 4.375 | 23.11.27 | EUR | - | 500 000 | - | 500 000 | 496 816.00 | 0.57 |
| Kellogg Co 0.50% 21-20.05.29 | 0.500 | 20.05.29 | EUR | - | 400 000 | - | 400 000 | 328 890.00 | 0.38 |
| Klepierre 1.375% 17-16.02.27 | 1.375 | 16.02.27 | EUR | 1 000 000 | - | -900 000 | 100 000 | 91 556.50 | 0.11 |
| Kpn 0.875% 20-14.12.32 Regs | 0.875 | 14.12.32 | EUR | - | 200 000 | - | 200 000 | 152 462.07 | 0.18 |
| Kpn 6.0% 22-Perp | 6.000 | 31.12.99 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Lbk Bw 3.625% 15-16.06.25 | 3.625 | 16.06.25 | EUR | 1 000 000 | - | -500 000 | 500 000 | 482 410.50 | 0.55 |
| Lbk Htg 4.0% 23-04.02.30 | 4.000 | 04.02.30 | EUR | - | 200 000 | - | 200 000 | 196 818.60 | 0.23 |
| Ldkr B-W 0.375% 29.07.26 Regs | 0.375 | 29.07.26 | EUR | - | 200 000 | - | 200 000 | 175 924.80 | 0.20 |
| Ldkr B-W 2.20% 19-09.05.29 Regs | 2.200 | 09.05.29 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Ldkr B-W 4.0% 19-Perp | 4.000 | 31.12.99 | EUR | - | 1 200 000 | -600 000 | 600 000 | 429 238.80 | 0.49 |
| Leaseplan 7.375% 19-Perp | 7.375 | 31.12.99 | EUR | 1 700 000 | 300 000 | -2 000 000 | - | - | 0.00 |
| Leg Immobi 0.75% 21-30.06.31 | 0.750 | 30.06.31 | EUR | 100 000 | - | - | 100 000 | 72 519.50 | 0.08 |
| Liberty Mut 3.625% 19-23.05.59 | 3.625 | 23.05.59 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Liberty Mut 4.625% 22-02.12.30 | 4.625 | 02.12.30 | EUR | - | 500 000 | - | 500 000 | 485 669.50 | 0.56 |
| Linde Fin 0.55% 20-19.05.32 | 0.550 | 19.05.32 | EUR | - | 200 000 | - | 200 000 | 154 392.60 | 0.18 |
| Lvmh 0.125% 20-11.02.28 Regs | 0.125 | 11.02.28 | EUR | - | 400 000 | - | 400 000 | 347 770.80 | 0.40 |
| Macquarie G 0.95% 21-21.05.31 | 0.950 | 21.05.31 | EUR | 1 500 000 | - | - | 1 500 000 | 1 166 386.50 | 1.34 |
| Madrilena R 1.375% 17-11.04.25 | 1.375 | 11.04.25 | EUR | 600 000 | - | - | 600 000 | 564 030.00 | 0.65 |
| Madrilena R 2.25% 17-11.04.29 | 2.250 | 11.04.29 | EUR | 1 000 000 | - | - | 1 000 000 | 853 708.00 | 0.98 |
| Manpower 1.75% 18-22.06.26 | 1.750 | 22.06.26 | EUR | 500 000 | - | - | 500 000 | 468 432.63 | 0.54 |
| Medtrnc 1.125% 19-07.03.27 | 1.125 | 07.03.27 | EUR | 900 000 | - | - | 900 000 | 820 137.60 | 0.94 |
| Medtrnc 1.375% 20-15.10.40 | 1.375 | 15.10.40 | EUR | 1 500 000 | - | - | 1 500 000 | 1 007 331.15 | 1.16 |
| Merck Kgaa 1.625% 20-09.09.80 | 1.625 | 09.09.80 | EUR | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Metsa Board 2.75% 17-29.09.27 | 2.750 | 29.09.27 | EUR | 700 000 | - | - | 700 000 | 665 107.10 | 0.76 |
| Morgan Stan 4.656% 23-02.03.29 | 4.656 | 02.03.29 | EUR | - | 600 000 | - | 600 000 | 603 625.20 | 0.69 |
| Munhyp 0.01% 21-19.10.39 | 0.010 | 19.10.39 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Munich Re 1.0% 21-26.05.42 | 1.000 | 26.05.42 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Munich Re 1.25% 20-26.05.41 | 1.250 | 26.05.41 | EUR | - | 500 000 | - | 500 000 | 382 325.00 | 0.44 |
| Nat Bui Soc 1.5% 18-08.03.26 | 1.500 | 08.03.26 | EUR | 700 000 | - | - | 700 000 | 661 866.38 | 0.76 |
| Natwest 4.699% 23-14.03.28 | 4.699 | 14.03.28 | EUR | - | 400 000 | - | 400 000 | 398 010.40 | 0.46 |
| Neste Oil 3.875% 23-16.03.29 | 3.875 | 16.03.29 | EUR | - | 200 000 | - | 200 000 | 199 884.40 | 0.23 |
| Neste Oil 4.25% 23-16.03.33 | 4.250 | 16.03.33 | EUR | - | 100 000 | - | 100 000 | 101 207.10 | 0.12 |
| Nestle Fin 0.0% 20-03.03.33 | 0.000 | 03.03.33 | EUR | - | 200 000 | - | 200 000 | 146 970.60 | 0.17 |
| Nestle Fin 0.875% 22-29.03.27 | 0.875 | 29.03.27 | EUR | - | 200 000 | - | 200 000 | 183 170.25 | 0.21 |
| Nestle Fin 3.75% 23-13.03.33 | 3.750 | 13.03.33 | EUR | - | 100 000 | - | 100 000 | 103 599.20 | 0.12 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Ngg Finance 1.625% 19-05.12.79 | 1.625 | 05.12.79 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Nibc Bk Nv 0.25% 21-09.09.26 | 0.250 | 09.09.26 | EUR | 700 000 | - | -700 000 | - | - | 0.00 |
| Nn Group | 4.500 | 31.12.99 | EUR | - | 1 150 000 | -1 150 000 | - | - | 0.00 |
| Nn Group 5.25% 22-01.03.43 Regs | 5.250 | 01.03.43 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Nn Group 6.0% 23-03.11.43 Regs | 6.000 | 03.11.43 | EUR | - | 200 000 | - | 200 000 | 200 342.58 | 0.23 |
| Ntt Leasing 0.082% 21-13.12.25 | 0.082 | 13.12.25 | EUR | - | 500 000 | - | 500 000 | 455 898.00 | 0.52 |
| Omv 0.75% 20-16.06.30 | 0.750 | 16.06.30 | EUR | - | 400 000 | - | 400 000 | 330 923.60 | 0.38 |
| Omv Ag 1% 19-03.07.34 Regs | 1.000 | 03.07.34 | EUR | - | 400 000 | - | 400 000 | 296 579.20 | 0.34 |
| Orange 0.0% 21-29.06.26 | 0.000 | 29.06.26 | EUR | - | 100 000 | - | 100 000 | 89 679.80 | 0.10 |
| Orange 0.125% 20-16.09.29 | 0.125 | 16.09.29 | EUR | - | 200 000 | - | 200 000 | 163 588.00 | 0.19 |
| Orange 0.50% 19-04.09.32 | 0.500 | 04.09.32 | EUR | - | 100 000 | - | 100 000 | 76 036.70 | 0.09 |
| Orange 1.375% 18-20.03.28 Regs | 1.375 | 20.03.28 | EUR | - | 100 000 | - | 100 000 | 90 856.30 | 0.10 |
| Orange 5.375% 23-Perp Regs | 5.375 | 31.12.99 | EUR | - | 500 000 | - | 500 000 | 496 201.00 | 0.57 |
| Otp Bank 5.50% 22-13.07.25 | 5.500 | 13.07.25 | EUR | - | 700 000 | - | 700 000 | 696 531.50 | 0.80 |
| Otp Bank 7.35% 22-04.03.26 | 7.350 | 04.03.26 | EUR | - | 400 000 | - | 400 000 | 405 092.00 | 0.47 |
| Pandora 4.50% 23-10.04.28 | 4.500 | 10.04.28 | EUR | - | 200 000 | - | 200 000 | 199 590.45 | 0.23 |
| Pepsico 0.875% 19-16.10.39 | 0.875 | 16.10.39 | EUR | 500 000 | - | - | 500 000 | 339 054.68 | 0.39 |
| Pernod Ric 1.375% 07.04.29 Regs | 1.375 | 07.04.29 | EUR | - | 500 000 | - | 500 000 | 445 179.50 | 0.51 |
| Phoenix Gr 4.375% 18-24.01.29 | 4.375 | 24.01.29 | EUR | 1 000 000 | 500 000 | -1 500 000 | - | - | 0.00 |
| Pko Bank 5.625% 23-01.02.26 | 5.625 | 01.02.26 | EUR | - | 400 000 | - | 400 000 | 401 139.76 | 0.46 |
| Prologis In 2.375% 18-14.11.30 | 2.375 | 14.11.30 | EUR | 600 000 | - | -500 000 | 100 000 | 83 744.10 | 0.10 |
| Prolos Eu 0.625% 19-10.09.31 | 0.625 | 10.09.31 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| R Bosch 4.0% 23-02.06.35 | 4.000 | 02.06.35 | EUR | - | 200 000 | - | 200 000 | 203 147.60 | 0.23 |
| R Bosch Inv 2.625% 13-24.05.28 | 2.625 | 24.05.28 | EUR | 800 000 | - | - | 800 000 | 762 000.80 | 0.88 |
| Raiffeisen 6.125% 17-Perp | 6.125 | 31.12.99 | EUR | - | 600 000 | - | 600 000 | 535 415.40 | 0.62 |
| Raiffeisen 6.0% 20-Perp | 6.000 | 31.12.99 | EUR | - | 3 400 000 | -3 000 000 | 400 000 | 317 099.20 | 0.36 |
| Raiffeisenb 7.125% 23-19.01.26 | 7.125 | 19.01.26 | EUR | - | 300 000 | - | 300 000 | 299 354.10 | 0.34 |
| Red Ele Co 4.625% 23-Perp | 4.625 | 31.12.99 | EUR | - | 200 000 | - | 200 000 | 197 138.00 | 0.23 |
| Rentokil In 0.50% 20-14.10.28 | 0.500 | 14.10.28 | EUR | 500 000 | - | - | 500 000 | 419 073.38 | 0.48 |
| Sagax 2.25% 19-13.03.25 | 2.250 | 13.03.25 | EUR | 400 000 | - | - | 400 000 | 377 942.80 | 0.43 |
| Sage Grp 3.82% 23-15.02.28 Regs | 3.820 | 15.02.28 | EUR | - | 400 000 | - | 400 000 | 395 187.00 | 0.45 |
| Sampo Bk 2.50% 20-03.09.52 | 2.500 | 03.09.52 | EUR | - | 400 000 | - | 400 000 | 310 018.80 | 0.36 |
| Sanofi 1.125% 16-05.04.28 | 1.125 | 05.04.28 | EUR | - | 200 000 | - | 200 000 | 180 078.20 | 0.21 |
| Schneid El 1.5% 19-15.01.28 | 1.500 | 15.01.28 | EUR | 500 000 | - | - | 500 000 | 459 467.50 | 0.53 |
| Scor Se | 3.000 | 08.06.46 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Seb 3.25% 22-24.11.25 | 3.250 | 24.11.25 | EUR | - | 300 000 | -300 000 | - | - | 0.00 |
| Seb 4.125% 23-29.06.27 | 4.125 | 29.06.27 | EUR | - | 800 000 | - | 800 000 | 799 231.20 | 0.92 |
| Shb 3.75% 22-01.11.27 Regs | 3.750 | 01.11.27 | EUR | - | 400 000 | - | 400 000 | 397 047.64 | 0.46 |
| Siemens Fin 2.75% 22-09.09.30 | 2.750 | 09.09.30 | EUR | - | 400 000 | -200 000 | 200 000 | 191 830.40 | 0.22 |
| Siemens Fin 2.875% 13-10.03.28 | 2.875 | 10.03.28 | EUR | 1 000 000 | - | -500 000 | 500 000 | 492 137.00 | 0.57 |
| Signify N.V 2.375% 20-11.05.27 | 2.375 | 11.05.27 | EUR | 300 000 | - | - | 300 000 | 276 730.06 | 0.32 |
| Smithkline | 1.375 | 02.12.24 | EUR | 500 000 | - | - | 500 000 | 483 934.50 | 0.56 |
| Smiths Grou 2% 17-23.02.27 | 2.000 | 23.02.27 | EUR | - | 250 000 | - | 250 000 | 231 841.50 | 0.27 |
| Snr 2.375% 22-06.04.28 | 2.375 | 06.04.28 | EUR | 600 000 | - | -500 000 | 100 000 | 88 219.20 | 0.10 |
| Socgen 7.875% 23-Perp | 7.875 | 31.12.99 | EUR | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Sodexo 1.0% 20-17.07.28 | 1.000 | 17.07.28 | EUR | 200 000 | - | - | 200 000 | 176 905.00 | 0.20 |
| Sogecap Sa 4.125% /Frn 14-Perp | 4.125 | 31.12.99 | EUR | - | 500 000 | -400 000 | 100 000 | 95 350.17 | 0.11 |
| Sse 2.875% 22-01.08.29 Regs | 2.875 | 01.08.29 | EUR | - | 150 000 | - | 150 000 | 142 450.80 | 0.16 |
| Sse 4.0% 22-Perp | 4.000 | 31.12.99 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Stedin Hold 2.375% 03.06.30 Regs | 2.375 | 03.06.30 | EUR | 600 000 | - | - | 600 000 | 552 351.53 | 0.64 |
| Suez Sa 1.625% 19-Perp | 1.625 | 31.12.99 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Swiss Life 4.375% 15-Perp | 4.375 | 31.12.99 | EUR | - | 1 500 000 | -200 000 | 1 300 000 | 1 272 723.69 | 1.46 |
| Sydbank 4.75% 22-30.09.25 | 4.750 | 30.09.25 | EUR | - | 500 000 | - | 500 000 | 496 406.00 | 0.57 |
| Telefonica | 5.875 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Telefonica 1.201% 20-21.08.27 | 1.201 | 21.08.27 | EUR | - | 100 000 | - | 100 000 | 91 007.90 | 0.10 |
| Telefonica 1.807% 20-21.05.32 | 1.807 | 21.05.32 | EUR | - | 100 000 | - | 100 000 | 85 391.40 | 0.10 |
| Telefonica 6.135% 23-Perp | 6.135 | 31.12.99 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Telefonica 7.125% 22-Perp | 7.125 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Telenor | 2.625 | 06.12.24 | EUR | 500 000 | - | - | 500 000 | 490 042.00 | 0.56 |
| Terna 2.375% 22-Perp | 2.375 | 31.12.99 | EUR | 950 000 | - | -950 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Tor Dom 1.952% 22-08.04.30 B Regs | 1.952 | 08.04.30 | EUR | - | 750 000 | - | 750 000 | 652 707.00 | 0.75 |
| Totalen Cap 1.491% 20-08.04.27 | 1.491 | 08.04.27 | EUR | - | 500 000 | - | 500 000 | 461 894.50 | 0.53 |
| Totalen Cap 1.618% 20-18.05.40 | 1.618 | 18.05.40 | EUR | - | 300 000 | - | 300 000 | 218 061.60 | 0.25 |
| Totalenergies 2.0% 20-Perp | 2.000 | 31.12.99 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Transurban 1.45% 19-16.05.29 | 1.450 | 16.05.29 | EUR | 500 000 | - | - | 500 000 | 435 592.50 | 0.50 |
| Triodos Bk 2.25% 21-05.02.32 | 2.250 | 05.02.32 | EUR | 500 000 | 300 000 | -800 000 | - | - | 0.00 |
| Tyco Intl | 1.375 | 25.02.25 | EUR | 600 000 | - | - | 600 000 | 563 901.00 | 0.65 |
| Ubi 5.875% 20-Perp | 5.875 | 31.12.99 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Ubisoft Ent 0.878% 20-24.11.27 | 0.878 | 24.11.27 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Ubs Group F 0.25% 21-03.11.26 | 0.250 | 03.11.26 | EUR | - | 500 000 | - | 500 000 | 445 840.50 | 0.51 |
| Ubs Group F 4.625% 23-17.03.28 | 4.625 | 17.03.28 | EUR | - | 300 000 | -300 000 | - | - | 0.00 |
| Ubs Group F 4.75% 23-17.03.32 | 4.750 | 17.03.32 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Unibail Rod 2.125% 18-Perp | 2.125 | 31.12.99 | EUR | 1 300 000 | 900 000 | -2 200 000 | - | - | 0.00 |
| Unilev Cap 3.40% 23-06.06.33 | 3.400 | 06.06.33 | EUR | - | 200 000 | - | 200 000 | 196 933.40 | 0.23 |
| Unilever 1.375% 18-04.09.30 | 1.375 | 04.09.30 | EUR | - | 400 000 | - | 400 000 | 347 512.02 | 0.40 |
| Verizon Com 0.375% 21-22.03.29 | 0.375 | 22.03.29 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Verizon Com 0.75% 21-22.03.32 | 0.750 | 22.03.32 | EUR | - | 100 000 | - | 100 000 | 76 576.50 | 0.09 |
| Verizon Com 1.375% 16-02.11.28 | 1.375 | 02.11.28 | EUR | - | 100 000 | - | 100 000 | 87 823.50 | 0.10 |
| Vestas Wind 2.0% 22-15.06.34 | 2.000 | 15.06.34 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 750 000 | - | -750 000 | - | - | 0.00 |
| Vivat Nv 7% 18-Perp Regs | 7.000 | 31.12.99 | EUR | - | 500 000 | - | 500 000 | 473 168.00 | 0.54 |
| Vodafone 2.625% 20-27.08.80 | 2.625 | 27.08.80 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Vodafone In 3.25% 22-02.03.29 | 3.250 | 02.03.29 | EUR | - | 200 000 | - | 200 000 | 194 268.00 | 0.22 |
| Vodafone In 3.75% 22-02.12.34 | 3.750 | 02.12.34 | EUR | - | 200 000 | - | 200 000 | 194 012.80 | 0.22 |
| Volksbank 4.75% 23-15.03.27 | 4.750 | 15.03.27 | EUR | - | 800 000 | - | 800 000 | 788 022.85 | 0.91 |
| Volksbank 7.75% 19-Perp | 7.750 | 31.12.99 | EUR | 2 000 000 | 400 000 | -2 400 000 | - | - | 0.00 |
| Wolters Klu 0.75% 20-03.07.30 | 0.750 | 03.07.30 | EUR | 300 000 | - | - | 300 000 | 247 446.90 | 0.28 |
| Zuercher Kb 0.0% 21-15.05.26 | 0.000 | 15.05.26 | EUR | 2 000 000 | - | -1 800 000 | 200 000 | 179 314.20 | 0.21 |
|  |  |  |  |  |  |  |  | 79 810 212.54 | 91.78 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Bund |  | 24.02.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 200 | -200 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 280 | -280 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 50 | -50 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 100 | -100 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 75 | -75 | - | - | 0.00 |
| Euro Bund |  | 23.09.22 | EUR | - | 50 | -50 | - | - | 0.00 |
| Euro Bund |  | 25.11.22 | EUR | - | 75 | -75 | - | - | 0.00 |
| Euro Bund |  | 25.11.22 | EUR | - | 75 | -75 | - | - | 0.00 |
| Euro Bund |  | 21.10.22 | EUR | - | 100 | -100 | - | - | 0.00 |
| Euro Bund |  | 25.11.22 | EUR | - | 75 | -75 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Deutschland 0% 13.04.23 Tb |  | 13.04.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 21.06.23 Tb Regs |  | 21.06.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 21-14.12.22 Tb |  | 14.12.22 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 22.02.23 Tb |  | 22.02.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 22-18.01.23 Tb |  | 18.01.23 | EUR | - | 200 | -200 | - | - | 0.00 |
| Deutschland 0% 22-19.07.23 Tb |  | 19.07.23 | EUR | - | 100 | - | 100 | 99.86 | 0.00 |
| Deutschland 0% 23-13.12.23 Tb |  | 13.12.23 | EUR | - | 100 | - | 100 | 98.44 | 0.00 |
| Deutschland 0% 23-15.05.24 Tb |  | 15.05.24 | EUR | - | 100 | - | 100 | 96.91 | 0.00 |
| Deutschland 0% 23-17.01.24 Tb |  | 17.01.24 | EUR | - | 100 | - | 100 | 98.13 | 0.00 |
| Deutschland 0% 23-19.06.24 Tb |  | 19.06.24 | EUR | - | 100 | - | 100 | 96.60 | 0.00 |
| Deutschland 0% 23-20.03.24 Tb |  | 20.03.24 | EUR | - | 100 | - | 100 | 97.51 | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Deutschland 0% 23-21.02.24 Tb |  | 21.02.24 | EUR | - | 100 | - | 100 | 97.77 | 0.00 |
| Germany 0% 22-22.03.23 Tb |  | 22.03.23 | EUR | - | 100 | -100 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 685.22 | 0.00 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Aviva 0.625 16-27.10.23 | 0.625 | 27.10.23 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Banca Ifis 6.125% 23-19.01.27 | 6.125 | 19.01.27 | EUR | - | 600 000 | - | 600 000 | 600 915.60 | 0.69 |
| Bpce 4.125% 23-10.07.28 | 4.125 | 10.07.28 | EUR | - | 200 000 | - | 200 000 | 200 027.00 | 0.23 |
| Bqe Postale 0.75% 21-23.06.31 | 0.750 | 23.06.31 | EUR | 600 000 | - | - | 600 000 | 459 145.20 | 0.53 |
| Met Tenerif 1.229% 21-30.07.36 | 1.229 | 30.07.36 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Orsted 5.25% 22-08.12.22 | 5.250 | 08.12.22 | EUR | - | 200 000 | - | 200 000 | 199 241.60 | 0.23 |
| Seb | 1.375 | 31.10.28 | EUR | 1 000 000 | - | - | 1 000 000 | 986 919.00 | 1.13 |
| Socgen 4.25% 22-06.12.30 | 4.250 | 06.12.30 | EUR | - | 800 000 | - | 800 000 | 774 300.00 | 0.89 |
| Spbk Bolikr 0.05% 21-03.11.28 | 0.050 | 03.11.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Takeda Phar 1.375% 20-09.07.32 | 1.375 | 09.07.32 | EUR | 1 000 000 | - | -400 000 | 600 000 | 483 103.20 | 0.56 |
| Vr-Group Pl 2.375% 22-30.05.29 | 2.375 | 30.05.29 | EUR | 1 400 000 | - | - | 1 400 000 | 1 279 123.16 | 1.47 |
|  |  |  |  |  |  |  |  | 4 982 774.76 | 5.73 |

| Total transferable securities dealt on another regulated market | 4 982 774.76 | 5.73 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 84 793 672.52 | 97.51 |
| Liquidities and deposits | 1 739 145.99 | 2.00 |
| Other assets | 429 718.09 | 0.49 |
|  |  |  |
| TOTAL NET ASSETS | 86 962 536.60 | 100.00 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free shares/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond - EUR Corporates
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Anleihen |  |
| --- | --- |
| A2A 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | - | 800 000 | - | 800 000 | 599 747.20 | 0.69 |
| Aareal Bk 4.50% 22-25.07.25 | 4.500 | 25.07.25 | EUR | - | 300 000 | - | 300 000 | 291 255.00 | 0.34 |
| Ab Inbev 2% 18-23.01.35 | 2.000 | 23.01.35 | EUR | 1 000 000 | - | - | 1 000 000 | 847 575.00 | 0.97 |
| Abb Fin Bv 3.375% 23-16.01.31 | 3.375 | 16.01.31 | EUR | - | 400 000 | - | 400 000 | 392 641.60 | 0.45 |
| Abbott Il F 0.375% 19-19.11.27 | 0.375 | 19.11.27 | EUR | 1 000 000 | - | - | 1 000 000 | 876 587.98 | 1.01 |
| Abertis | 1.375 | 20.05.26 | EUR | 700 000 | - | -400 000 | 300 000 | 279 398.44 | 0.32 |
| Abertis 1.25% 20-07.02.28 | 1.250 | 07.02.28 | EUR | - | 100 000 | - | 100 000 | 88 332.70 | 0.10 |
| Accor 1.75% 19-04.02.26 | 1.750 | 04.02.26 | EUR | 500 000 | - | - | 500 000 | 483 342.00 | 0.56 |
| Achmea Bv 4.25% 15-Perp | 4.250 | 31.12.99 | EUR | - | 500 000 | - | 500 000 | 486 610.00 | 0.56 |
| Achmea Bv 6% 13-04.04.43 | 6.000 | 04.04.43 | EUR | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Adidas 3.125% 22-21.11.29 Regs | 3.125 | 21.11.29 | EUR | - | 200 000 | - | 200 000 | 196 166.80 | 0.23 |
| Aegon 4% 14-25.04.44 | 4.000 | 25.04.44 | EUR | - | 1 000 000 | -500 000 | 500 000 | 491 700.50 | 0.57 |
| Aegon Nv Frn | 0.000 | 31.12.99 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Air Liquide 0.375% 21-27.05.31 | 0.375 | 27.05.31 | EUR | - | 200 000 | - | 200 000 | 161 700.80 | 0.19 |
| Akzo Nobel 1.625% 20-14.04.30 | 1.625 | 14.04.30 | EUR | - | 200 000 | - | 200 000 | 171 999.00 | 0.20 |
| Allianz 4.252% 22-05.07.52 | 4.252 | 05.07.52 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Alpha Bank 6.875% 23-27.06.29 | 6.875 | 27.06.29 | EUR | - | 1 000 000 | - | 1 000 000 | 995 655.00 | 1.15 |
| Amadeus It 2.50% 20-20.05.24 | 2.500 | 20.05.24 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Amp Tech Hd 0.75% 20-04.05.26 | 0.750 | 04.05.26 | EUR | 500 000 | - | - | 500 000 | 457 392.50 | 0.53 |
| Amp Tech Hd 2% 18-08.10.28 | 2.000 | 08.10.28 | EUR | 500 000 | - | - | 500 000 | 460 759.15 | 0.53 |
| Apple Inc 0.50% 19-15.11.31 | 0.500 | 15.11.31 | EUR | 1 500 000 | - | -1 000 000 | 500 000 | 403 719.00 | 0.46 |
| Apple Inc 1.375% 17-24.05.29 | 1.375 | 24.05.29 | EUR | - | 700 000 | - | 700 000 | 629 440.70 | 0.72 |
| Apt Pipelin 2.0% 20-15.07.30 | 2.000 | 15.07.30 | EUR | 800 000 | - | - | 800 000 | 682 098.40 | 0.78 |
| Aroundtown 1.625% 21-Perp | 1.625 | 31.12.99 | EUR | - | 1 300 000 | - | 1 300 000 | 398 122.40 | 0.46 |
| Assgen 2.124% 19-01.10.30 | 2.124 | 01.10.30 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Athora Hold 6.625% 23-16.06.28 | 6.625 | 16.06.28 | EUR | - | 1 000 000 | - | 1 000 000 | 991 596.00 | 1.14 |
| Atradius Fi 5.25% 14-23.09.44 | 5.250 | 23.09.44 | EUR | - | 700 000 | -600 000 | 100 000 | 98 217.30 | 0.11 |
| Auchan 3.25% 20-23.07.27 | 3.250 | 23.07.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Axa Frn 04-Perp | 0.000 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Axa-Uap Frn 04 | 0.000 | 31.12.99 | EUR | 1 250 000 | - | -1 250 000 | - | - | 0.00 |
| Banc Ifis 4.5% 17-17.10.27 Regs | 4.500 | 17.10.27 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Banco Cred 1.75% 21-09.03.28 | 1.750 | 09.03.28 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Banco Cred 8.0% 22-22.09.26 | 8.000 | 22.09.26 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Bauspark Wu 4.125% 17-27.10.27 | 4.125 | 27.10.27 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Bbva 0.50% 20-14.01.27 | 0.500 | 14.01.27 | EUR | 700 000 | - | - | 700 000 | 615 519.80 | 0.71 |
| Bbva 6.0% 20-Perp | 6.000 | 31.12.99 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Bco Sab 1.125% 20-11.03.27 | 1.125 | 11.03.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Bco Sab 2.625% 22-24.03.26 | 2.625 | 24.03.26 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Bco Sab 5.125% 22-10.11.28 | 5.125 | 10.11.28 | EUR | - | 200 000 | - | 200 000 | 201 786.10 | 0.23 |
| Bco Sab 6.00% 23-16.08.33 Regs | 6.000 | 16.08.33 | EUR | - | 400 000 | - | 400 000 | 369 829.60 | 0.43 |
| Belfius Bk 3.625% 18-Perp | 3.625 | 31.12.99 | EUR | 400 000 | 1 400 000 | -1 800 000 | - | - | 0.00 |
| Belfius Bk 3.875% 23-12.06.28 | 3.875 | 12.06.28 | EUR | - | 400 000 | - | 400 000 | 396 676.33 | 0.46 |
| Belfius Bk 5.25% 23-19.04.33 | 5.250 | 19.04.33 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Bfcm 0.01% 21-07.03.25 | 0.010 | 07.03.25 | EUR | 100 000 | - | - | 100 000 | 93 120.30 | 0.11 |
| Bfcm 2.625% 22-06.11.29 | 2.625 | 06.11.29 | EUR | 1 000 000 | - | - | 1 000 000 | 900 754.00 | 1.04 |
| Bfcm 3.75% 22-01.02.33 | 3.750 | 01.02.33 | EUR | - | 300 000 | - | 300 000 | 291 662.10 | 0.34 |
| Bfcm 3.875% 22-16.06.32 | 3.875 | 16.06.32 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Bmw Fin 3.25% 23-22.07.30 | 3.250 | 22.07.30 | EUR | - | 800 000 | - | 800 000 | 786 068.00 | 0.90 |
| Bpce 1% 19-01.04.25 | 1.000 | 01.04.25 | EUR | 600 000 | - | - | 600 000 | 566 274.05 | 0.65 |
| Bpce Sfh 1.75% 22-27.05.32 | 1.750 | 27.05.32 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Bqe Postale 0.75% 21-02.08.32 | 0.750 | 02.08.32 | EUR | - | 400 000 | - | 400 000 | 323 279.20 | 0.37 |
| Bqe Postale 3.0% 21-Perp | 3.000 | 31.12.99 | EUR | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Bqe Postale 4.375% 23-17.01.30 | 4.375 | 17.01.30 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Brenntag 0.50% 21-06.10.29 | 0.500 | 06.10.29 | EUR | - | 100 000 | - | 100 000 | 80 204.10 | 0.09 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Brisa C Rod 2.375% 17-10.05.27 | 2.375 | 10.05.27 | EUR | 500 000 | - | - | 500 000 | 477 030.00 | 0.55 |
| Britel 1.5% 17-23.06.27 | 1.500 | 23.06.27 | EUR | 500 000 | - | - | 500 000 | 455 580.00 | 0.52 |
| By Lbk 1.0% 21-23.09.31 | 1.000 | 23.09.31 | EUR | - | 600 000 | - | 600 000 | 491 992.52 | 0.57 |
| By Lbk 3.75% 23-07.02.29 | 3.750 | 07.02.29 | EUR | - | 500 000 | - | 500 000 | 483 232.84 | 0.56 |
| By Lbk 4.25% 23-21.06.27 | 4.250 | 21.06.27 | EUR | - | 500 000 | - | 500 000 | 497 620.50 | 0.57 |
| Caixabank 0.625% 19-01.10.24 | 0.625 | 01.10.24 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Caixabank 3.625% 21-Perp | 3.625 | 31.12.99 | EUR | - | 2 200 000 | -2 200 000 | - | - | 0.00 |
| Castellum 0.75% 19-04.09.26 | 0.750 | 04.09.26 | EUR | 400 000 | - | - | 400 000 | 329 513.20 | 0.38 |
| Castellum 2.125% 18-20.11.23 Regs | 2.125 | 20.11.23 | EUR | 400 000 | - | - | 400 000 | 394 020.40 | 0.45 |
| Cattol Ass 4.25% 17-14.12.47 | 4.250 | 14.12.47 | EUR | 600 000 | - | -300 000 | 300 000 | 288 769.05 | 0.33 |
| Cnp Assuran 1.25% 27.01.29 Regs | 1.250 | 27.01.29 | EUR | - | 700 000 | -600 000 | 100 000 | 82 813.02 | 0.10 |
| Co Fin 0.50% 22-16.03.28 | 0.500 | 16.03.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Coca Cola 0.375% 20-15.03.33 | 0.375 | 15.03.33 | EUR | - | 100 000 | - | 100 000 | 74 577.19 | 0.09 |
| Comcast 0.0% 21-14.09.26 | 0.000 | 14.09.26 | EUR | - | 200 000 | - | 200 000 | 176 887.60 | 0.20 |
| Comcast 0.25% 20-20.05.27 | 0.250 | 20.05.27 | EUR | - | 500 000 | - | 500 000 | 436 433.73 | 0.50 |
| Comcast 0.75% 20-20.02.32 | 0.750 | 20.02.32 | EUR | 1 000 000 | - | - | 1 000 000 | 786 977.00 | 0.91 |
| Comzbk 6.125% 20-Perp | 6.125 | 31.12.99 | EUR | - | 4 400 000 | -4 400 000 | - | - | 0.00 |
| Continental 3.625% 22-30.11.27 | 3.625 | 30.11.27 | EUR | - | 200 000 | - | 200 000 | 197 716.40 | 0.23 |
| Cred Agric 4.125% 07.03.30 Regs | 4.125 | 07.03.30 | EUR | - | 1 000 000 | - | 1 000 000 | 1 012 045.00 | 1.16 |
| Dbs Group 1.5% 18-11.04.28 | 1.500 | 11.04.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| De Volksban 7.0% 22-Perp | 7.000 | 31.12.99 | EUR | 700 000 | 700 000 | -1 400 000 | - | - | 0.00 |
| Dell Bank 0.50% 27.10.26 Regs | 0.500 | 27.10.26 | EUR | 500 000 | - | - | 500 000 | 442 732.50 | 0.51 |
| Delta Lloyd | 4.375 | 31.12.99 | EUR | 600 000 | 1 200 000 | -1 649 000 | 151 000 | 149 007.25 | 0.17 |
| Deut Kredbk 0.75% 17-26.09.24 | 0.750 | 26.09.24 | EUR | 200 000 | - | - | 200 000 | 191 722.40 | 0.22 |
| Deut Tel 1.375% 19-05.07.34 Regs | 1.375 | 05.07.34 | EUR | - | 200 000 | - | 200 000 | 161 507.98 | 0.19 |
| Deut Tel If 1.125% 17-22.05.26 | 1.125 | 22.05.26 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Deutsch 1.375% 18-28.03.31 Regs | 1.375 | 28.03.31 | EUR | 2 000 000 | - | - | 2 000 000 | 1 728 504.00 | 1.99 |
| Diageo Cap 0.125% 20-28.09.28 | 0.125 | 28.09.28 | EUR | 1 000 000 | - | - | 1 000 000 | 844 795.01 | 0.97 |
| Ds Smith 0.875% 12.09.26 Regs | 0.875 | 12.09.26 | EUR | 400 000 | - | - | 400 000 | 357 787.40 | 0.41 |
| Dt Bahn Fin 0.625% 20-08.12.50 | 0.625 | 08.12.50 | EUR | 1 000 000 | - | - | 1 000 000 | 506 107.00 | 0.58 |
| Dtch Wohnen 1.0% 20-30.04.25 | 1.000 | 30.04.25 | EUR | 1 000 000 | - | -400 000 | 600 000 | 559 981.41 | 0.64 |
| E.On 0.375% 20-29.09.27 | 0.375 | 29.09.27 | EUR | - | 100 000 | - | 100 000 | 87 813.20 | 0.10 |
| E.On 1.625% 22-29.03.31 | 1.625 | 29.03.31 | EUR | 1 500 000 | - | - | 1 500 000 | 1 302 610.50 | 1.50 |
| East Japan 0.773% 15.09.34 Regs | 0.773 | 15.09.34 | EUR | 900 000 | - | -300 000 | 600 000 | 441 684.41 | 0.51 |
| Edenred 1.375% 20-18.06.29 | 1.375 | 18.06.29 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Edp 3.875% 23-26.06.28 | 3.875 | 26.06.28 | EUR | - | 100 000 | - | 100 000 | 99 867.90 | 0.11 |
| Eli Lilly 0.625% 19-01.11.31 | 0.625 | 01.11.31 | EUR | 300 000 | - | - | 300 000 | 239 967.30 | 0.28 |
| Elia Group 5.85% 23-Perp | 5.850 | 31.12.99 | EUR | - | 100 000 | - | 100 000 | 100 559.90 | 0.12 |
| Elm Bv 3.375% 17-29.09.47 Regs | 3.375 | 29.09.47 | EUR | - | 500 000 | - | 500 000 | 451 607.50 | 0.52 |
| Emerson El 1.25% 19-15.10.25 | 1.250 | 15.10.25 | EUR | 700 000 | - | - | 700 000 | 657 675.20 | 0.76 |
| Enel 6.375% 23-Perp Regs | 6.375 | 31.12.99 | EUR | - | 100 000 | -100 000 | - | - | 0.00 |
| Enexis 3.625% 23-12.06.34 | 3.625 | 12.06.34 | EUR | - | 200 000 | - | 200 000 | 200 734.20 | 0.23 |
| Eqt 2.875% 22-06.04.32 | 2.875 | 06.04.32 | EUR | 750 000 | - | - | 750 000 | 598 756.05 | 0.69 |
| Ericsson 1.125% 22-08.02.27 | 1.125 | 08.02.27 | EUR | 2 500 000 | - | -2 400 000 | 100 000 | 88 293.40 | 0.10 |
| Erste Bk 0.10% 20-16.11.28 | 0.100 | 16.11.28 | EUR | 1 000 000 | - | - | 1 000 000 | 836 315.22 | 0.96 |
| Erste Bk 4.0% 23-16.01.31 | 4.000 | 16.01.31 | EUR | - | 600 000 | - | 600 000 | 589 954.80 | 0.68 |
| Eurofins 3.75% 20-17.07.26 | 3.750 | 17.07.26 | EUR | 500 000 | - | - | 500 000 | 491 462.50 | 0.57 |
| Eurogrid 3.279% 22-05.09.31 | 3.279 | 05.09.31 | EUR | - | 200 000 | - | 200 000 | 194 175.24 | 0.22 |
| Fastighets 1.25% 20-28.01.28 | 1.250 | 28.01.28 | EUR | 600 000 | - | - | 600 000 | 419 753.40 | 0.48 |
| Fondiaria | 5.750 | 31.12.99 | EUR | 750 000 | 1 050 000 | -200 000 | 1 600 000 | 1 584 400.00 | 1.82 |
| Fresenius M 1.50% 20-29.05.30 | 1.500 | 29.05.30 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Gas Nat 0.875% 17-15.05.25 Regs | 0.875 | 15.05.25 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Generali Fi 4.596% 14-Perp Regs | 4.596 | 31.12.99 | EUR | 1 150 000 | 550 000 | -1 300 000 | 400 000 | 389 462.00 | 0.45 |
| Glbwr Re Es 3% 18-29.03.25 Regs | 3.000 | 29.03.25 | EUR | 1 000 000 | - | - | 1 000 000 | 827 514.00 | 0.95 |
| Gn St Nord 0.875% 21-25.11.24 | 0.875 | 25.11.24 | EUR | 1 000 000 | 500 000 | - | 1 500 000 | 1 399 345.47 | 1.61 |
| Gr City Pr 1.50% 20-Perp | 1.500 | 31.12.99 | EUR | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Groupama 6.375% (Frn) 14-Perp | 6.375 | 31.12.99 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| H Lundbeck 0.875% 20-14.10.27 | 0.875 | 14.10.27 | EUR | - | 200 000 | - | 200 000 | 173 694.32 | 0.20 |
| Heineken Nv 3.875% 23-23.09.30 | 3.875 | 23.09.30 | EUR | - | 100 000 | - | 100 000 | 101 379.09 | 0.12 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Hld Inf Tr 2.5% 20-04.05.27 | 2.500 | 04.05.27 | EUR | 300 000 | - | - | 300 000 | 280 502.10 | 0.32 |
| Hld Inf Tra 1.625% 20-18.09.29 | 1.625 | 18.09.29 | EUR | 800 000 | - | -300 000 | 500 000 | 427 412.00 | 0.49 |
| Hsbc Hldg 4.752% 10.03.28 Regs | 4.752 | 10.03.28 | EUR | - | 800 000 | - | 800 000 | 800 353.60 | 0.92 |
| Hsbc Hldg 4.787% 10.03.32 Regs | 4.787 | 10.03.32 | EUR | - | 800 000 | - | 800 000 | 803 596.80 | 0.92 |
| Iberdrola I 2.625% 18-Perp | 2.625 | 31.12.99 | EUR | 500 000 | - | -400 000 | 100 000 | 98 617.80 | 0.11 |
| Iberdrola Int 1.45% 21-Perp | 1.450 | 31.12.99 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Ibm Corp 0.30% 20-11.02.28 | 0.300 | 11.02.28 | EUR | - | 500 000 | - | 500 000 | 428 269.00 | 0.49 |
| Icade Sa 1.5% 17-13.09.27 Regs | 1.500 | 13.09.27 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Ico 2.65% 22-31.01.28 | 2.650 | 31.01.28 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Imerys 1.0% 21-15.07.31 | 1.000 | 15.07.31 | EUR | 500 000 | - | - | 500 000 | 379 530.00 | 0.44 |
| In Justitia 9.25% 22-15.03.28 | 9.250 | 15.03.28 | EUR | - | 500 000 | - | 500 000 | 424 237.50 | 0.49 |
| Investec 0.50% 21-17.02.27 | 0.500 | 17.02.27 | EUR | - | 1 200 000 | - | 1 200 000 | 1 019 787.60 | 1.17 |
| Iren 0.25% 20-17.01.31 | 0.250 | 17.01.31 | EUR | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Iren 0.875% 19-14.10.29 Regs | 0.875 | 14.10.29 | EUR | 300 000 | - | - | 300 000 | 247 541.40 | 0.28 |
| Isp 1% 19-19.11.26 Regs | 1.000 | 19.11.26 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Isp 5.0% 23-08.03.28 | 5.000 | 08.03.28 | EUR | - | 300 000 | - | 300 000 | 299 735.40 | 0.34 |
| Isp 5.625% 23-08.03.33 | 5.625 | 08.03.33 | EUR | - | 500 000 | - | 500 000 | 499 320.00 | 0.57 |
| Itv 1.375% 19-26.09.26 | 1.375 | 26.09.26 | EUR | 400 000 | - | - | 400 000 | 364 802.00 | 0.42 |
| Itv 2% 16-01.12.23 | 2.000 | 01.12.23 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Jnj 1.15% 16-20.11.28 | 1.150 | 20.11.28 | EUR | 2 000 000 | - | -1 000 000 | 1 000 000 | 892 762.00 | 1.03 |
| John Deere 1.375% 20-02.04.24 | 1.375 | 02.04.24 | EUR | 1 000 000 | - | -700 000 | 300 000 | 294 389.10 | 0.34 |
| John Deere 2.50% 22-14.09.26 | 2.500 | 14.09.26 | EUR | - | 200 000 | - | 200 000 | 192 416.80 | 0.22 |
| Julius Baer 6.625% 23-Perp | 6.625 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Jyske Bk 4.625% 22-11.04.26 | 4.625 | 11.04.26 | EUR | - | 500 000 | - | 500 000 | 496 242.00 | 0.57 |
| Jyske Bk 5.50% 16.11.27 Regs | 5.500 | 16.11.27 | EUR | - | 500 000 | - | 500 000 | 505 052.00 | 0.58 |
| Kbc 1.50% (Frn) 22-29.03.26 | 1.500 | 29.03.26 | EUR | 1 000 000 | - | - | 1 000 000 | 948 739.00 | 1.09 |
| Kbc 4.25% 18-Perp | 4.250 | 31.12.99 | EUR | - | 600 000 | -600 000 | - | - | 0.00 |
| Kbc 4.375% 22-23.11.27 Regs | 4.375 | 23.11.27 | EUR | - | 500 000 | - | 500 000 | 496 816.00 | 0.57 |
| Kellogg Co 0.50% 21-20.05.29 | 0.500 | 20.05.29 | EUR | - | 400 000 | - | 400 000 | 328 890.00 | 0.38 |
| Klepierre 1.375% 17-16.02.27 | 1.375 | 16.02.27 | EUR | 1 000 000 | - | -900 000 | 100 000 | 91 556.50 | 0.11 |
| Kpn 0.875% 20-14.12.32 Regs | 0.875 | 14.12.32 | EUR | - | 200 000 | - | 200 000 | 152 462.07 | 0.18 |
| Kpn 6.0% 22-Perp | 6.000 | 31.12.99 | EUR | - | 500 000 | -500 000 | - | - | 0.00 |
| Lbk Bw 3.625% 15-16.06.25 | 3.625 | 16.06.25 | EUR | 1 000 000 | - | -500 000 | 500 000 | 482 410.50 | 0.55 |
| Lbk Htg 4.0% 23-04.02.30 | 4.000 | 04.02.30 | EUR | - | 200 000 | - | 200 000 | 196 818.60 | 0.23 |
| Ldkr B-W 0.375% 29.07.26 Regs | 0.375 | 29.07.26 | EUR | - | 200 000 | - | 200 000 | 175 924.80 | 0.20 |
| Ldkr B-W 2.20% 19-09.05.29 Regs | 2.200 | 09.05.29 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Ldkr B-W 4.0% 19-Perp | 4.000 | 31.12.99 | EUR | - | 1 200 000 | -600 000 | 600 000 | 429 238.80 | 0.49 |
| Leaseplan 7.375% 19-Perp | 7.375 | 31.12.99 | EUR | 1 700 000 | 300 000 | -2 000 000 | - | - | 0.00 |
| Leg Immobi 0.75% 21-30.06.31 | 0.750 | 30.06.31 | EUR | 100 000 | - | - | 100 000 | 72 519.50 | 0.08 |
| Liberty Mut 3.625% 19-23.05.59 | 3.625 | 23.05.59 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Liberty Mut 4.625% 22-02.12.30 | 4.625 | 02.12.30 | EUR | - | 500 000 | - | 500 000 | 485 669.50 | 0.56 |
| Linde Fin 0.55% 20-19.05.32 | 0.550 | 19.05.32 | EUR | - | 200 000 | - | 200 000 | 154 392.60 | 0.18 |
| Lvmh 0.125% 20-11.02.28 Regs | 0.125 | 11.02.28 | EUR | - | 400 000 | - | 400 000 | 347 770.80 | 0.40 |
| Macquarie G 0.95% 21-21.05.31 | 0.950 | 21.05.31 | EUR | 1 500 000 | - | - | 1 500 000 | 1 166 386.50 | 1.34 |
| Madrilena R 1.375% 17-11.04.25 | 1.375 | 11.04.25 | EUR | 600 000 | - | - | 600 000 | 564 030.00 | 0.65 |
| Madrilena R 2.25% 17-11.04.29 | 2.250 | 11.04.29 | EUR | 1 000 000 | - | - | 1 000 000 | 853 708.00 | 0.98 |
| Manpower 1.75% 18-22.06.26 | 1.750 | 22.06.26 | EUR | 500 000 | - | - | 500 000 | 468 432.63 | 0.54 |
| Medtrnc 1.125% 19-07.03.27 | 1.125 | 07.03.27 | EUR | 900 000 | - | - | 900 000 | 820 137.60 | 0.94 |
| Medtrnc 1.375% 20-15.10.40 | 1.375 | 15.10.40 | EUR | 1 500 000 | - | - | 1 500 000 | 1 007 331.15 | 1.16 |
| Merck Kgaa 1.625% 20-09.09.80 | 1.625 | 09.09.80 | EUR | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Metsa Board 2.75% 17-29.09.27 | 2.750 | 29.09.27 | EUR | 700 000 | - | - | 700 000 | 665 107.10 | 0.76 |
| Morgan Stan 4.656% 23-02.03.29 | 4.656 | 02.03.29 | EUR | - | 600 000 | - | 600 000 | 603 625.20 | 0.69 |
| Munhyp 0.01% 21-19.10.39 | 0.010 | 19.10.39 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Munich Re 1.0% 21-26.05.42 | 1.000 | 26.05.42 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Munich Re 1.25% 20-26.05.41 | 1.250 | 26.05.41 | EUR | - | 500 000 | - | 500 000 | 382 325.00 | 0.44 |
| Nat Bui Soc 1.5% 18-08.03.26 | 1.500 | 08.03.26 | EUR | 700 000 | - | - | 700 000 | 661 866.38 | 0.76 |
| Natwest 4.699% 23-14.03.28 | 4.699 | 14.03.28 | EUR | - | 400 000 | - | 400 000 | 398 010.40 | 0.46 |
| Neste Oil 3.875% 23-16.03.29 | 3.875 | 16.03.29 | EUR | - | 200 000 | - | 200 000 | 199 884.40 | 0.23 |
| Neste Oil 4.25% 23-16.03.33 | 4.250 | 16.03.33 | EUR | - | 100 000 | - | 100 000 | 101 207.10 | 0.12 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Nestle Fin 0.0% 20-03.03.33 | 0.000 | 03.03.33 | EUR | - | 200 000 | - | 200 000 | 146 970.60 | 0.17 |
| Nestle Fin 0.875% 22-29.03.27 | 0.875 | 29.03.27 | EUR | - | 200 000 | - | 200 000 | 183 170.25 | 0.21 |
| Nestle Fin 3.75% 23-13.03.33 | 3.750 | 13.03.33 | EUR | - | 100 000 | - | 100 000 | 103 599.20 | 0.12 |
| Ngg Finance 1.625% 19-05.12.79 | 1.625 | 05.12.79 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Nibc Bk Nv 0.25% 21-09.09.26 | 0.250 | 09.09.26 | EUR | 700 000 | - | -700 000 | - | - | 0.00 |
| Nn Group | 4.500 | 31.12.99 | EUR | - | 1 150 000 | -1 150 000 | - | - | 0.00 |
| Nn Group 5.25% 22-01.03.43 Regs | 5.250 | 01.03.43 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Nn Group 6.0% 23-03.11.43 Regs | 6.000 | 03.11.43 | EUR | - | 200 000 | - | 200 000 | 200 342.58 | 0.23 |
| Ntt Leasing 0.082% 21-13.12.25 | 0.082 | 13.12.25 | EUR | - | 500 000 | - | 500 000 | 455 898.00 | 0.52 |
| Omv 0.75% 20-16.06.30 | 0.750 | 16.06.30 | EUR | - | 400 000 | - | 400 000 | 330 923.60 | 0.38 |
| Omv Ag 1% 19-03.07.34 Regs | 1.000 | 03.07.34 | EUR | - | 400 000 | - | 400 000 | 296 579.20 | 0.34 |
| Orange 0.0% 21-29.06.26 | 0.000 | 29.06.26 | EUR | - | 100 000 | - | 100 000 | 89 679.80 | 0.10 |
| Orange 0.125% 20-16.09.29 | 0.125 | 16.09.29 | EUR | - | 200 000 | - | 200 000 | 163 588.00 | 0.19 |
| Orange 0.50% 19-04.09.32 | 0.500 | 04.09.32 | EUR | - | 100 000 | - | 100 000 | 76 036.70 | 0.09 |
| Orange 1.375% 18-20.03.28 Regs | 1.375 | 20.03.28 | EUR | - | 100 000 | - | 100 000 | 90 856.30 | 0.10 |
| Orange 5.375% 23-Perp Regs | 5.375 | 31.12.99 | EUR | - | 500 000 | - | 500 000 | 496 201.00 | 0.57 |
| Otp Bank 5.50% 22-13.07.25 | 5.500 | 13.07.25 | EUR | - | 700 000 | - | 700 000 | 696 531.50 | 0.80 |
| Otp Bank 7.35% 22-04.03.26 | 7.350 | 04.03.26 | EUR | - | 400 000 | - | 400 000 | 405 092.00 | 0.47 |
| Pandora 4.50% 23-10.04.28 | 4.500 | 10.04.28 | EUR | - | 200 000 | - | 200 000 | 199 590.45 | 0.23 |
| Pepsico 0.875% 19-16.10.39 | 0.875 | 16.10.39 | EUR | 500 000 | - | - | 500 000 | 339 054.68 | 0.39 |
| Pernod Ric 1.375% 07.04.29 Regs | 1.375 | 07.04.29 | EUR | - | 500 000 | - | 500 000 | 445 179.50 | 0.51 |
| Phoenix Gr 4.375% 18-24.01.29 | 4.375 | 24.01.29 | EUR | 1 000 000 | 500 000 | -1 500 000 | - | - | 0.00 |
| Pko Bank 5.625% 23-01.02.26 | 5.625 | 01.02.26 | EUR | - | 400 000 | - | 400 000 | 401 139.76 | 0.46 |
| Prologis In 2.375% 18-14.11.30 | 2.375 | 14.11.30 | EUR | 600 000 | - | -500 000 | 100 000 | 83 744.10 | 0.10 |
| Prolos Eu 0.625% 19-10.09.31 | 0.625 | 10.09.31 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| R Bosch 4.0% 23-02.06.35 | 4.000 | 02.06.35 | EUR | - | 200 000 | - | 200 000 | 203 147.60 | 0.23 |
| R Bosch Inv 2.625% 13-24.05.28 | 2.625 | 24.05.28 | EUR | 800 000 | - | - | 800 000 | 762 000.80 | 0.88 |
| Raiffeisen 6.125% 17-Perp | 6.125 | 31.12.99 | EUR | - | 600 000 | - | 600 000 | 535 415.40 | 0.62 |
| Raiffeisen 6.0% 20-Perp | 6.000 | 31.12.99 | EUR | - | 3 400 000 | -3 000 000 | 400 000 | 317 099.20 | 0.36 |
| Raiffeisenb 7.125% 23-19.01.26 | 7.125 | 19.01.26 | EUR | - | 300 000 | - | 300 000 | 299 354.10 | 0.34 |
| Red Ele Co 4.625% 23-Perp | 4.625 | 31.12.99 | EUR | - | 200 000 | - | 200 000 | 197 138.00 | 0.23 |
| Rentokil In 0.50% 20-14.10.28 | 0.500 | 14.10.28 | EUR | 500 000 | - | - | 500 000 | 419 073.38 | 0.48 |
| Sagax 2.25% 19-13.03.25 | 2.250 | 13.03.25 | EUR | 400 000 | - | - | 400 000 | 377 942.80 | 0.43 |
| Sage Grp 3.82% 23-15.02.28 Regs | 3.820 | 15.02.28 | EUR | - | 400 000 | - | 400 000 | 395 187.00 | 0.45 |
| Sampo Bk 2.50% 20-03.09.52 | 2.500 | 03.09.52 | EUR | - | 400 000 | - | 400 000 | 310 018.80 | 0.36 |
| Sanofi 1.125% 16-05.04.28 | 1.125 | 05.04.28 | EUR | - | 200 000 | - | 200 000 | 180 078.20 | 0.21 |
| Schneid El 1.5% 19-15.01.28 | 1.500 | 15.01.28 | EUR | 500 000 | - | - | 500 000 | 459 467.50 | 0.53 |
| Scor Se | 3.000 | 08.06.46 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Seb 3.25% 22-24.11.25 | 3.250 | 24.11.25 | EUR | - | 300 000 | -300 000 | - | - | 0.00 |
| Seb 4.125% 23-29.06.27 | 4.125 | 29.06.27 | EUR | - | 800 000 | - | 800 000 | 799 231.20 | 0.92 |
| Shb 3.75% 22-01.11.27 Regs | 3.750 | 01.11.27 | EUR | - | 400 000 | - | 400 000 | 397 047.64 | 0.46 |
| Siemens Fin 2.75% 22-09.09.30 | 2.750 | 09.09.30 | EUR | - | 400 000 | -200 000 | 200 000 | 191 830.40 | 0.22 |
| Siemens Fin 2.875% 13-10.03.28 | 2.875 | 10.03.28 | EUR | 1 000 000 | - | -500 000 | 500 000 | 492 137.00 | 0.57 |
| Signify N.V 2.375% 20-11.05.27 | 2.375 | 11.05.27 | EUR | 300 000 | - | - | 300 000 | 276 730.06 | 0.32 |
| Smithkline | 1.375 | 02.12.24 | EUR | 500 000 | - | - | 500 000 | 483 934.50 | 0.56 |
| Smiths Grou 2% 17-23.02.27 | 2.000 | 23.02.27 | EUR | - | 250 000 | - | 250 000 | 231 841.50 | 0.27 |
| Snr 2.375% 22-06.04.28 | 2.375 | 06.04.28 | EUR | 600 000 | - | -500 000 | 100 000 | 88 219.20 | 0.10 |
| Socgen 7.875% 23-Perp | 7.875 | 31.12.99 | EUR | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Sodexo 1.0% 20-17.07.28 | 1.000 | 17.07.28 | EUR | 200 000 | - | - | 200 000 | 176 905.00 | 0.20 |
| Sogecap Sa 4.125% /Frn 14-Perp | 4.125 | 31.12.99 | EUR | - | 500 000 | -400 000 | 100 000 | 95 350.17 | 0.11 |
| Sse 2.875% 22-01.08.29 Regs | 2.875 | 01.08.29 | EUR | - | 150 000 | - | 150 000 | 142 450.80 | 0.16 |
| Sse 4.0% 22-Perp | 4.000 | 31.12.99 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Stedin Hold 2.375% 03.06.30 Regs | 2.375 | 03.06.30 | EUR | 600 000 | - | - | 600 000 | 552 351.53 | 0.64 |
| Suez Sa 1.625% 19-Perp | 1.625 | 31.12.99 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Swiss Life 4.375% 15-Perp | 4.375 | 31.12.99 | EUR | - | 1 500 000 | -200 000 | 1 300 000 | 1 272 723.69 | 1.46 |
| Sydbank 4.75% 22-30.09.25 | 4.750 | 30.09.25 | EUR | - | 500 000 | - | 500 000 | 496 406.00 | 0.57 |
| Telefonica | 5.875 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Telefonica 1.201% 20-21.08.27 | 1.201 | 21.08.27 | EUR | - | 100 000 | - | 100 000 | 91 007.90 | 0.10 |
| Telefonica 1.807% 20-21.05.32 | 1.807 | 21.05.32 | EUR | - | 100 000 | - | 100 000 | 85 391.40 | 0.10 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Telefonica 6.135% 23-Perp | 6.135 | 31.12.99 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Telefonica 7.125% 22-Perp | 7.125 | 31.12.99 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Telenor | 2.625 | 06.12.24 | EUR | 500 000 | - | - | 500 000 | 490 042.00 | 0.56 |
| Terna 2.375% 22-Perp | 2.375 | 31.12.99 | EUR | 950 000 | - | -950 000 | - | - | 0.00 |
| Tor Dom 1.952% 22-08.04.30 B Regs | 1.952 | 08.04.30 | EUR | - | 750 000 | - | 750 000 | 652 707.00 | 0.75 |
| Totalen Cap 1.491% 20-08.04.27 | 1.491 | 08.04.27 | EUR | - | 500 000 | - | 500 000 | 461 894.50 | 0.53 |
| Totalen Cap 1.618% 20-18.05.40 | 1.618 | 18.05.40 | EUR | - | 300 000 | - | 300 000 | 218 061.60 | 0.25 |
| Totalenergies 2.0% 20-Perp | 2.000 | 31.12.99 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Transurban 1.45% 19-16.05.29 | 1.450 | 16.05.29 | EUR | 500 000 | - | - | 500 000 | 435 592.50 | 0.50 |
| Triodos Bk 2.25% 21-05.02.32 | 2.250 | 05.02.32 | EUR | 500 000 | 300 000 | -800 000 | - | - | 0.00 |
| Tyco Intl | 1.375 | 25.02.25 | EUR | 600 000 | - | - | 600 000 | 563 901.00 | 0.65 |
| Ubi 5.875% 20-Perp | 5.875 | 31.12.99 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Ubisoft Ent 0.878% 20-24.11.27 | 0.878 | 24.11.27 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Ubs Group F 0.25% 21-03.11.26 | 0.250 | 03.11.26 | EUR | - | 500 000 | - | 500 000 | 445 840.50 | 0.51 |
| Ubs Group F 4.625% 23-17.03.28 | 4.625 | 17.03.28 | EUR | - | 300 000 | -300 000 | - | - | 0.00 |
| Ubs Group F 4.75% 23-17.03.32 | 4.750 | 17.03.32 | EUR | - | 200 000 | -200 000 | - | - | 0.00 |
| Unibail Rod 2.125% 18-Perp | 2.125 | 31.12.99 | EUR | 1 300 000 | 900 000 | -2 200 000 | - | - | 0.00 |
| Unilev Cap 3.40% 23-06.06.33 | 3.400 | 06.06.33 | EUR | - | 200 000 | - | 200 000 | 196 933.40 | 0.23 |
| Unilever 1.375% 18-04.09.30 | 1.375 | 04.09.30 | EUR | - | 400 000 | - | 400 000 | 347 512.02 | 0.40 |
| Verizon Com 0.375% 21-22.03.29 | 0.375 | 22.03.29 | EUR | - | 400 000 | -400 000 | - | - | 0.00 |
| Verizon Com 0.75% 21-22.03.32 | 0.750 | 22.03.32 | EUR | - | 100 000 | - | 100 000 | 76 576.50 | 0.09 |
| Verizon Com 1.375% 16-02.11.28 | 1.375 | 02.11.28 | EUR | - | 100 000 | - | 100 000 | 87 823.50 | 0.10 |
| Vestas Wind 2.0% 22-15.06.34 | 2.000 | 15.06.34 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 750 000 | - | -750 000 | - | - | 0.00 |
| Vivat Nv 7% 18-Perp Regs | 7.000 | 31.12.99 | EUR | - | 500 000 | - | 500 000 | 473 168.00 | 0.54 |
| Vodafone 2.625% 20-27.08.80 | 2.625 | 27.08.80 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Vodafone In 3.25% 22-02.03.29 | 3.250 | 02.03.29 | EUR | - | 200 000 | - | 200 000 | 194 268.00 | 0.22 |
| Vodafone In 3.75% 22-02.12.34 | 3.750 | 02.12.34 | EUR | - | 200 000 | - | 200 000 | 194 012.80 | 0.22 |
| Volksbank 4.75% 23-15.03.27 | 4.750 | 15.03.27 | EUR | - | 800 000 | - | 800 000 | 788 022.85 | 0.91 |
| Volksbank 7.75% 19-Perp | 7.750 | 31.12.99 | EUR | 2 000 000 | 400 000 | -2 400 000 | - | - | 0.00 |
| Wolters Klu 0.75% 20-03.07.30 | 0.750 | 03.07.30 | EUR | 300 000 | - | - | 300 000 | 247 446.90 | 0.28 |
| Zuercher Kb 0.0% 21-15.05.26 | 0.000 | 15.05.26 | EUR | 2 000 000 | - | -1 800 000 | 200 000 | 179 314.20 | 0.21 |
|  |  |  |  |  |  |  |  | 79 810 212.54 | 91.78 |
| Indexoptionen |  |  |  |  |  |  |  |  |  |
| Euro Bund |  | 24.02.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 200 | -200 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 280 | -280 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 50 | -50 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 100 | -100 | - | - | 0.00 |
| Euro Bund |  | 26.08.22 | EUR | - | 75 | -75 | - | - | 0.00 |
| Euro Bund |  | 23.09.22 | EUR | - | 50 | -50 | - | - | 0.00 |
| Euro Bund |  | 25.11.22 | EUR | - | 75 | -75 | - | - | 0.00 |
| Euro Bund |  | 25.11.22 | EUR | - | 75 | -75 | - | - | 0.00 |
| Euro Bund |  | 21.10.22 | EUR | - | 100 | -100 | - | - | 0.00 |
| Euro Bund |  | 25.11.22 | EUR | - | 75 | -75 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Deutschland 0% 13.04.23 Tb |  | 13.04.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 21.06.23 Tb Regs |  | 21.06.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 21-14.12.22 Tb |  | 14.12.22 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 22.02.23 Tb |  | 22.02.23 | EUR | - | 100 | -100 | - | - | 0.00 |
| Deutschland 0% 22-18.01.23 Tb |  | 18.01.23 | EUR | - | 200 | -200 | - | - | 0.00 |
| Deutschland 0% 22-19.07.23 Tb |  | 19.07.23 | EUR | - | 100 | - | 100 | 99.86 | 0.00 |
| Deutschland 0% 23-13.12.23 Tb |  | 13.12.23 | EUR | - | 100 | - | 100 | 98.44 | 0.00 |
| Deutschland 0% 23-15.05.24 Tb |  | 15.05.24 | EUR | - | 100 | - | 100 | 96.91 | 0.00 |
| Deutschland 0% 23-17.01.24 Tb |  | 17.01.24 | EUR | - | 100 | - | 100 | 98.13 | 0.00 |
| Deutschland 0% 23-19.06.24 Tb |  | 19.06.24 | EUR | - | 100 | - | 100 | 96.60 | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Deutschland 0% 23-20.03.24 Tb |  | 20.03.24 | EUR | - | 100 | - | 100 | 97.51 | 0.00 |
| Deutschland 0% 23-21.02.24 Tb |  | 21.02.24 | EUR | - | 100 | - | 100 | 97.77 | 0.00 |
| Germany 0% 22-22.03.23 Tb |  | 22.03.23 | EUR | - | 100 | -100 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 685.22 | 0.00 |

Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
| Anleihen |  |
| --- | --- |
| Aviva 0.625 16-27.10.23 | 0.625 | 27.10.23 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Banca Ifis 6.125% 23-19.01.27 | 6.125 | 19.01.27 | EUR | - | 600 000 | - | 600 000 | 600 915.60 | 0.69 |
| Bpce 4.125% 23-10.07.28 | 4.125 | 10.07.28 | EUR | - | 200 000 | - | 200 000 | 200 027.00 | 0.23 |
| Bqe Postale 0.75% 21-23.06.31 | 0.750 | 23.06.31 | EUR | 600 000 | - | - | 600 000 | 459 145.20 | 0.53 |
| Met Tenerif 1.229% 21-30.07.36 | 1.229 | 30.07.36 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Orsted 5.25% 22-08.12.22 | 5.250 | 08.12.22 | EUR | - | 200 000 | - | 200 000 | 199 241.60 | 0.23 |
| Seb | 1.375 | 31.10.28 | EUR | 1 000 000 | - | - | 1 000 000 | 986 919.00 | 1.13 |
| Socgen 4.25% 22-06.12.30 | 4.250 | 06.12.30 | EUR | - | 800 000 | - | 800 000 | 774 300.00 | 0.89 |
| Spbk Bolikr 0.05% 21-03.11.28 | 0.050 | 03.11.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Takeda Phar 1.375% 20-09.07.32 | 1.375 | 09.07.32 | EUR | 1 000 000 | - | -400 000 | 600 000 | 483 103.20 | 0.56 |
| Vr-Group Pl 2.375% 22-30.05.29 | 2.375 | 30.05.29 | EUR | 1 400 000 | - | - | 1 400 000 | 1 279 123.16 | 1.47 |
|  |  |  |  |  |  |  |  | 4 982 774.76 | 5.73 |

| Summe der an einem anderen geregelten Markt gehandelten übertragbaren Wertpapiere | 4 982 774.76 | 5.73 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 84 793 672.52 | 97.51 |
| Liquide Mittel inklusive Geldmarktanlagen | 1 739 145.99 | 2.00 |
| Sonstige Aktiven | 429 718.09 | 0.49 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 86 962 536.60 | 100.00 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/ Gratistiteln/Käufen/„Splits“/Stock/Wahldividenden/Exit infolge von Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufen