# JSS Sustainable Bond - Global Convertibles (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Snap 0% 22-01.05.27 /Cv | 0.000 | 01.05.27 | USD | 1 629 000 | - | -419 000 | 1 210 000 | 908 105.00 | 0.81 |
| Solaredge 0% 25-15.09.25 /Cv | 0.000 | 15.09.25 | USD | 1 227 000 | - | -1 227 000 | - | - | 0.00 |
| Splunk 1.25% 15.06.27 Cv | 1.250 | 15.06.27 | USD | 2 399 000 | - | -2 399 000 | - | - | 0.00 |
| Spotify Usa 0% 15.03.26/ Conv | 0.000 | 15.03.26 | USD | - | 772 000 | - | 772 000 | 662 858.50 | 0.60 |
| Teladoc 1.25% 20-01.06.27 /Cv | 1.250 | 01.06.27 | USD | 985 000 | - | -985 000 | - | - | 0.00 |
| Tetra Tech 2.25% 23-15.08.28 /Cv | 2.250 | 15.08.28 | USD | - | 1 048 000 | - | 1 048 000 | 1 019 176.46 | 0.91 |
| Tyler Tec 0.25% 21-15.03.26 Cv | 0.250 | 15.03.26 | USD | 1 178 000 | 135 000 | - | 1 313 000 | 1 252 633.37 | 1.12 |
| Vail Res 0% 21-01.01.26 Cv | 0.000 | 01.01.26 | USD | 1 700 000 | - | -741 000 | 959 000 | 838 525.64 | 0.75 |
| Wellt 2.75% 23-15.05.28/Cv 144A | 2.750 | 15.05.28 | USD | - | 1 195 000 | - | 1 195 000 | 1 230 850.00 | 1.10 |
| Workiva 1.125% 19-15.08.26 /Cv | 1.125 | 15.08.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Workiva 1.25% 23-15.08.28 /Cv | 1.250 | 15.08.28 | USD | - | 1 223 000 | - | 1 223 000 | 1 112 318.50 | 1.00 |
| Zscaler 0.125% 20-01.07.25 /Cv | 0.125 | 01.07.25 | USD | 1 077 000 | 104 000 | -201 000 | 980 000 | 1 198 540.00 | 1.07 |
|  |  |  |  |  |  |  |  | 66 552 682.86 | 59.64 |

| Other transferable securities** |  |
| --- | --- |
| Bonds |  |  |  |  |  |  |  |  |  |
| 3-D Systems 0% 21-15.11.26 /Cv | 0.000 | 15.11.26 | USD | 1 076 000 | - | -1 076 000 | - | - | 0.00 |
| Bentley 0.375% 22-01.07.27 Conv | 0.375 | 01.07.27 | USD | 1 347 000 | - | - | 1 347 000 | 1 149 664.50 | 1.03 |
| Bill.Com Hl 0% 22-01.04.27 /Cv | 0.000 | 01.04.27 | USD | 1 006 000 | - | -286 000 | 720 000 | 576 000.00 | 0.52 |
| Five9 0.5% 21-01.06.25 /Cv | 0.500 | 01.06.25 | USD | 983 000 | - | -983 000 | - | - | 0.00 |
| Greatbatch 2.125% 23-15.02.28 /Cv | 2.125 | 15.02.28 | USD | 678 000 | 55 000 | - | 733 000 | 807 588.03 | 0.72 |
| Innoviva 2.5% 17-15.08.25/Cv | 2.500 | 15.08.25 | USD | 541 000 | - | -541 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 2 533 252.53 | 2.27 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Other transferable securities |  |  |  |  |  |  |  | 2 533 252.53 | 2.27 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 102 143 427.80 | 91.53 |
| --- | --- | --- |
| Liquidities and deposits (net) | 9 963 588.58 | 8.93 |
| Other assets and liabilities | -513 099.62 | -0.46 |
|  |  |  |
| TOTAL NET ASSETS | 111 593 916.76 | 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 units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.
** For securities classed as Other Transferable Securities, Bonds are priced as per the Pricing Sheet Agreement with CACEIS, 1. SWEX Mid, 2. Interactive Data Evaluated Prices Mid, 3. Reuters Evaluated Mid, 4. XTRAKTER Mid, 5. JP MORGAN PRICINGDIRECT Mid.

Translation (ENDE, 2023-10-31):
# JSS Sustainable Bond - Global Convertibles (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Shockwave 1% 15.08.28 /Cv 144A | 1.000 | 15.08.28 | USD | - | 766 000 | -171 000 | 595 000 | 577 745.00 | 0.52 |
| Snap 0% 22-01.05.27 /Cv | 0.000 | 01.05.27 | USD | 1 629 000 | - | -419 000 | 1 210 000 | 908 105.00 | 0.81 |
| Solaredge 0% 25-15.09.25 /Cv | 0.000 | 15.09.25 | USD | 1 227 000 | - | -1 227 000 | - | - | 0.00 |
| Splunk 1.25% 15.06.27 Cv | 1.250 | 15.06.27 | USD | 2 399 000 | - | -2 399 000 | - | - | 0.00 |
| Spotify Usa 0% 15.03.26/ Conv | 0.000 | 15.03.26 | USD | - | 772 000 | - | 772 000 | 662 858.50 | 0.60 |
| Teladoc 1.25% 20-01.06.27 /Cv | 1.250 | 01.06.27 | USD | 985 000 | - | -985 000 | - | - | 0.00 |
| Tetra Tech 2.25% 23-15.08.28 /Cv | 2.250 | 15.08.28 | USD | - | 1 048 000 | - | 1 048 000 | 1 019 176.46 | 0.91 |
| Tyler Tec 0.25% 21-15.03.26 Cv | 0.250 | 15.03.26 | USD | 1 178 000 | 135 000 | - | 1 313 000 | 1 252 633.37 | 1.12 |
| Vail Res 0% 21-01.01.26 Cv | 0.000 | 01.01.26 | USD | 1 700 000 | - | -741 000 | 959 000 | 838 525.64 | 0.75 |
| Wellt 2.75% 23-15.05.28/Cv 144A | 2.750 | 15.05.28 | USD | - | 1 195 000 | - | 1 195 000 | 1 230 850.00 | 1.10 |
| Workiva 1.125% 19-15.08.26 /Cv | 1.125 | 15.08.26 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Workiva 1.25% 23-15.08.28 /Cv | 1.250 | 15.08.28 | USD | - | 1 223 000 | - | 1 223 000 | 1 112 318.50 | 1.00 |
| Zscaler 0.125% 20-01.07.25 /Cv | 0.125 | 01.07.25 | USD | 1 077 000 | 104 000 | -201 000 | 980 000 | 1 198 540.00 | 1.07 |
|  |  |  |  |  |  |  |  | 66 552 682.86 | 59.64 |

| Sonstige Wertpapiere** |  |
| --- | --- |
| Anleihen |  |  |  |  |  |  |  |  |  |
| 3-D Systems 0% 21-15.11.26 /Cv | 0.000 | 15.11.26 | USD | 1 076 000 | - | -1 076 000 | - | - | 0.00 |
| Bentley 0.375% 22-01.07.27 Conv | 0.375 | 01.07.27 | USD | 1 347 000 | - | - | 1 347 000 | 1 149 664.50 | 1.03 |
| Bill.Com Hl 0% 22-01.04.27 /Cv | 0.000 | 01.04.27 | USD | 1 006 000 | - | -286 000 | 720 000 | 576 000.00 | 0.52 |
| Five9 0.5% 21-01.06.25 /Cv | 0.500 | 01.06.25 | USD | 983 000 | - | -983 000 | - | - | 0.00 |
| Greatbatch 2.125% 23-15.02.28 /Cv | 2.125 | 15.02.28 | USD | 678 000 | 55 000 | - | 733 000 | 807 588.03 | 0.72 |
| Innoviva 2.5% 17-15.08.25/Cv | 2.500 | 15.08.25 | USD | 541 000 | - | -541 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 2 533 252.53 | 2.27 |
|  |  |  |  |  |  |  |  |  |  |
| Summe - Sonstige Wertpapiere |  |  |  |  |  |  |  | 2 533 252.53 | 2.27 |
|  |  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  |  | 102 143 427.80 | 91.53 |
| Liquide Mittel inklusive Geldmarktanlagen | 9 963 588.58 | 8.93 |
| Sonstige Aktiven und Passiven | -513 099.62 | -0.46 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 111 593 916.76 | 100.00 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien-/Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe
** Bei Wertpapieren, die als sonstige übertragbare Wertpapiere eingestuft sind, werden die Anleihen gemäß der Preisblattvereinbarung mit CACEIS wie folgt bepreist: 1. SWEX Mid, 2. Interactive Data Evaluated Prices Mid, 3. Reuters Evaluated Mid, 4. XTRAKTER Mid, 5. JP MORGAN PRICINGDIRECT Mid.