# JSS Sustainable Equity - Systematic Emerging Markets
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 | USD | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| 3Sbio Inc | HKD | 246 500 | - | -36 500 | 210 000 | 210 894.44 | 0.52 |
| Accton Technology Corp | TWD | - | 22 000 | - | 22 000 | 246 525.22 | 0.61 |
| Adani Green Energy Ltd | INR | - | 7 000 | - | 7 000 | 80 713.65 | 0.20 |
| Adani Tot Rgr | INR | - | 4 000 | - | 4 000 | 31 918.30 | 0.08 |
| Advantech Co Ltd | TWD | 17 000 | - | - | 17 000 | 223 519.84 | 0.55 |
| Airports Of Thailand Pcl | THB | - | 86 000 | -86 000 | - | - | 0.00 |
| Airports Of Thailand Pcl | THB | - | 86 000 | -86 000 | - | - | 0.00 |
| Alibaba Group Holding Ltd | HKD | 90 400 | 27 900 | - | 118 300 | 1 225 778.13 | 3.02 |
| Alibaba Healt Info Technology | HKD | 186 000 | 165 000 | - | 351 000 | 210 959.52 | 0.52 |
| A-Living Services Co Ltd -H- Shs | HKD | 144 000 | - | -144 000 | - | - | 0.00 |
| Ambev Sa | BRL | 74 000 | - | -74 000 | - | - | 0.00 |
| Ambev Sa Sadr | USD | 66 000 | - | -66 000 | - | - | 0.00 |
| Amorepacific Corp | KRW | 1 730 | 1 600 | -1 730 | 1 600 | 118 525.44 | 0.29 |
| Amorepacific Group | KRW | 5 500 | - | -5 500 | - | - | 0.00 |
| Anglo American Platinum Ltd | ZAR | 2 500 | - | - | 2 500 | 112 652.30 | 0.28 |
| Apollo Hosp | INR | - | 2 500 | - | 2 500 | 155 367.65 | 0.38 |
| Asian Paints | INR | 13 000 | 6 000 | - | 19 000 | 778 684.40 | 1.92 |
| Asustek Computer Inc | TWD | 19 000 | - | -19 000 | - | - | 0.00 |
| Axis Bank Ltd | INR | 15 000 | 2 500 | - | 17 500 | 210 647.77 | 0.52 |
| B3 Sa - Brasil Bolsa Balcao | BRL | - | 69 900 | - | 69 900 | 211 699.78 | 0.52 |
| Baidu Inc -A-/Adr | USD | 1 400 | - | -1 400 | - | - | 0.00 |
| Baidu Rg-A | HKD | - | 16 000 | -16 000 | - | - | 0.00 |
| Bajaj Finance Ltd | INR | - | 1 940 | - | 1 940 | 169 338.17 | 0.42 |
| Bajaj Finserv Ltd | INR | 1 040 | - | -1 040 | - | - | 0.00 |
| Bajaj Finserv Rg | INR | - | 10 400 | -10 400 | - | - | 0.00 |
| Banco Bradesco /Sadr | USD | 27 005 | - | -27 005 | - | - | 0.00 |
| Banco Do Brasil Sa | BRL | 31 000 | - | - | 31 000 | 317 454.63 | 0.78 |
| Bco Bradesco Sa /Pref. | BRL | 52 000 | - | - | 52 000 | 177 321.85 | 0.44 |
| Beigene Ltd /Adr | USD | 1 500 | - | -1 500 | - | - | 0.00 |
| Bid Corporation Limited | ZAR | - | 8 900 | - | 8 900 | 194 709.80 | 0.48 |
| Bidvest Group Ltd | ZAR | - | 14 800 | - | 14 800 | 204 970.88 | 0.51 |
| Byd Company Limited -H- | HKD | - | 6 500 | - | 6 500 | 207 359.75 | 0.51 |
| Byd Electronic Co Ltd | HKD | 48 000 | - | -48 000 | - | - | 0.00 |
| Cansino Biologics Inc. -H- 144A | HKD | 6 000 | 21 000 | -27 000 | - | - | 0.00 |
| Cathay Financial Holding | TWD | 129 000 | - | - | 129 000 | 178 724.37 | 0.44 |
| Chailease | TWD | 35 280 | - | - | 35 280 | 231 085.13 | 0.57 |
| Chang Hwa Commercial Bank | TWD | - | 340 000 | - | 340 000 | 203 596.83 | 0.50 |
| China | HKD | 140 000 | - | -140 000 | - | - | 0.00 |
| China Citic Bk -H- | HKD | 511 000 | - | -511 000 | - | - | 0.00 |
| China Development Fin. Hld Co | TWD | 530 000 | 400 000 | -530 000 | 400 000 | 159 255.68 | 0.39 |
| China Everbright Intl Ltd | HKD | 487 000 | - | - | 487 000 | 192 025.34 | 0.47 |
| China Lesso Group Holdings Ltd | HKD | 130 000 | 179 000 | - | 309 000 | 202 671.51 | 0.50 |
| China Literature Ltd 144A /Regs | HKD | 43 800 | - | - | 43 800 | 184 162.26 | 0.45 |
| China Longyuan Power H | HKD | 154 000 | - | -154 000 | - | - | 0.00 |
| China Medical System Holdings | HKD | 120 000 | - | - | 120 000 | 195 390.31 | 0.48 |
| China Oilfield Services -H- | HKD | 260 000 | - | -60 000 | 200 000 | 206 466.51 | 0.51 |
| China Overseas Land+Investment | HKD | 89 600 | - | - | 89 600 | 195 284.14 | 0.48 |
| China Overseas Property Hld Ltd | HKD | 330 000 | - | -110 000 | 220 000 | 221 498.49 | 0.55 |
| China Resources Land | HKD | - | 55 000 | - | 55 000 | 233 008.56 | 0.57 |
| China Suntien -H- | HKD | - | 300 000 | -300 000 | - | - | 0.00 |
| China Van Co Ltd H Cny1 | HKD | - | 684 | -684 | - | - | 0.00 |
| China Vanke -H- | HKD | 112 300 | 48 000 | - | 160 300 | 215 189.14 | 0.53 |
| Cia De Concessoes Rodoviarias | BRL | 118 000 | 24 000 | - | 142 000 | 413 578.24 | 1.02 |
| Cia Energ Minas Gerais /Pref | BRL | 88 010 | - | -1 | 88 009 | 234 617.86 | 0.58 |
| Cimb Group Holdings Bhd | MYR | 183 000 | - | -183 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Cipla Ltd /Demat. |  |  | INR | 16 300 | 15 900 | -16 300 | 15 900 | 196 718.62 | 0.49 |
| Citic Securities -H- Shares |  |  | HKD | - | 125 500 | - | 125 500 | 227 406.65 | 0.56 |
| Cj Cheiljedang Corp |  |  | KRW | 610 | - | -610 | - | - | 0.00 |
| Clicks Grp |  |  | ZAR | 14 200 | - | -14 200 | - | - | 0.00 |
| Cn Everbr Bk /H |  |  | HKD | 800 000 | - | -800 000 | - | - | 0.00 |
| Cn Intl Cap /H |  |  | HKD | - | 108 000 | - | 108 000 | 189 357.10 | 0.47 |
| Colgate-Palmolive (India) Ltd |  |  | INR | 10 500 | - | - | 10 500 | 216 068.36 | 0.53 |
| Country Garden Holdings |  |  | HKD | - | 800 000 | - | 800 000 | 162 314.83 | 0.40 |
| Country Garden Services |  |  | HKD | 102 000 | - | -102 000 | - | - | 0.00 |
| Coway Co Ltd |  |  | KRW | 3 600 | - | - | 3 600 | 120 088.98 | 0.30 |
| Cspc Pharmaceut --- Shs |  |  | HKD | - | 140 000 | - | 140 000 | 121 659.56 | 0.30 |
| Ctbc Financial Holding Co Ltd |  |  | TWD | 200 000 | - | - | 200 000 | 159 576.76 | 0.39 |
| Dabur India Ltd/Dematerialised |  |  | INR | 32 400 | - | - | 32 400 | 226 290.04 | 0.56 |
| Daqo New Energy/Sadr |  |  | USD | 3 700 | - | - | 3 700 | 146 890.00 | 0.36 |
| Delta Electronic Industrial |  |  | TWD | - | 20 000 | - | 20 000 | 221 224.12 | 0.55 |
| Discovery Shs |  |  | ZAR | 12 413 | 17 000 | -15 000 | 14 413 | 111 276.57 | 0.27 |
| Dongbu Insurance Co Ltd |  |  | KRW | 4 400 | - | - | 4 400 | 249 134.16 | 0.61 |
| East Buy Holding Limited 144A |  |  | HKD | - | 30 000 | - | 30 000 | 97 618.59 | 0.24 |
| Eclat Textile Co Ltd |  |  | TWD | 11 000 | - | - | 11 000 | 176 417.41 | 0.44 |
| Enn Energy Holdings |  |  | HKD | - | 15 000 | -15 000 | - | - | 0.00 |
| Equatorial Energia |  |  | BRL | 39 500 | - | -39 500 | - | - | 0.00 |
| Far East Horizon |  |  | HKD | 308 000 | - | - | 308 000 | 243 676.42 | 0.60 |
| Far East Horizon Ltd Npv |  |  | HKD | - | 2 588 | -2 588 | - | - | 0.00 |
| Far Eastern Nc |  |  | TWD | 265 000 | - | -265 000 | - | - | 0.00 |
| First Financial Holding Comp. |  |  | TWD | 218 000 | 4 360 | -222 360 | - | - | 0.00 |
| Firstrand Ltd /New |  |  | ZAR | 70 000 | - | - | 70 000 | 253 823.33 | 0.63 |
| Fomento Eco.Mexicano Sab /Units |  |  | MXN | - | 23 500 | - | 23 500 | 259 696.75 | 0.64 |
| Fosun International Ltd |  |  | HKD | - | 260 000 | - | 260 000 | 178 495.27 | 0.44 |
| Fubon Financial Holding Co Ltd |  |  | TWD | 96 000 | 4 800 | - | 100 800 | 196 778.37 | 0.49 |
| Gcl Tech --- Registered Shs |  |  | HKD | - | 700 000 | - | 700 000 | 161 676.80 | 0.40 |
| Genscript Biotech Corp |  |  | HKD | 76 000 | 54 000 | -76 000 | 54 000 | 121 276.74 | 0.30 |
| Giant Manufacture Co Ltd |  |  | TWD | - | 27 000 | - | 27 000 | 199 390.68 | 0.49 |
| Greentwn /Reit |  |  | HKD | 276 000 | - | -276 000 | - | - | 0.00 |
| Grupo Fin Banorte -O- |  |  | MXN | - | 22 000 | - | 22 000 | 181 137.69 | 0.45 |
| Guodian Nari Technology Co -A- |  |  | CNH | 24 000 | 4 800 | - | 28 800 | 91 585.40 | 0.23 |
| Hanwha Chemical Corp |  |  | KRW | 16 000 | 8 774 | -5 000 | 19 774 | 634 858.11 | 1.57 |
| Hanwha Galleria Rg |  |  | KRW | - | 19 256 | - | 19 256 | 22 171.42 | 0.05 |
| Hap Seng Consolidated Bhd |  |  | MYR | - | 60 000 | -60 000 | - | - | 0.00 |
| Havells India Ltd |  |  | INR | - | 10 500 | - | 10 500 | 164 191.99 | 0.41 |
| Hcl Technologies /Demat. |  |  | INR | - | 14 900 | - | 14 900 | 215 768.55 | 0.53 |
| Hindustan Unilever Ltd |  |  | INR | 7 000 | - | - | 7 000 | 228 526.54 | 0.56 |
| Hiwin Technologies |  |  | TWD | 24 000 | - | -24 000 | - | - | 0.00 |
| Housing Devt Fin Corp |  |  | INR | - | 17 500 | - | 17 500 | 601 992.48 | 1.49 |
| Housing Devt. Fin. Corp /Adr |  |  | USD | 3 000 | - | -3 000 | - | - | 0.00 |
| Hua Nan Financial Holding Co |  |  | TWD | 269 000 | 159 146 | -170 000 | 258 146 | 184 005.85 | 0.45 |
| Huatai Securities Co Ltd |  |  | HKD | - | 182 800 | - | 182 800 | 225 799.33 | 0.56 |
| Hutchmed /Sadr Depo Shs Rep 5 |  |  | USD | 22 000 | - | -22 000 | - | - | 0.00 |
| Hygeia Healthc Rg |  |  | HKD | - | 28 000 | - | 28 000 | 151 493.84 | 0.37 |
| Hyundai Glovis Co Ltd |  |  | KRW | 1 450 | - | -1 450 | - | - | 0.00 |
| Hz Tigermed C-H Rg |  |  | HKD | 18 800 | 12 000 | - | 30 800 | 175 486.32 | 0.43 |
| Icici |  |  | INR | - | 11 600 | - | 11 600 | 190 110.61 | 0.47 |
| Ihh Healthcare Bhd |  |  | MYR | 137 000 | - | -137 000 | - | - | 0.00 |
| Impala Platinum Holdings Ltd |  |  | ZAR | - | 23 000 | - | 23 000 | 152 577.73 | 0.38 |
| Indus Towers Rg Registered Shs |  |  | INR | 80 600 | - | - | 80 600 | 161 377.92 | 0.40 |
| Info Edge India Ltd |  |  | INR | - | 3 000 | - | 3 000 | 163 967.08 | 0.40 |
| Infosys --- Shs |  |  | INR | - | 38 700 | - | 38 700 | 630 026.13 | 1.55 |
| Infosys Sadr |  |  | USD | 43 400 | - | -43 400 | - | - | 0.00 |
| Itau Holding /Pref |  |  | BRL | 46 000 | - | -46 000 | - | - | 0.00 |
| Jd Health Intl |  |  | HKD | 28 700 | - | -28 700 | - | - | 0.00 |
| Jd.Com Rg-A |  |  | HKD | - | 32 600 | - | 32 600 | 550 778.12 | 1.36 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Jiangsu Expressway Co -H- |  |  | HKD | 210 000 | - | -210 000 | - | - | 0.00 |
| Kingboard Laminates Hldgs Ltd |  |  | HKD | 145 000 | - | - | 145 000 | 136 366.15 | 0.34 |
| Kingdee Int Software Gr.Co Ltd |  |  | HKD | 103 000 | 10 000 | - | 113 000 | 151 116.13 | 0.37 |
| Klabin Riocell Sa |  |  | BRL | 50 400 | 20 000 | - | 70 400 | 317 705.04 | 0.78 |
| Kotak Mahind |  |  | INR | - | 9 400 | - | 9 400 | 211 588.78 | 0.52 |
| Kuaishou Tech Rg-B |  |  | HKD | - | 28 000 | - | 28 000 | 191 332.44 | 0.47 |
| Kuala Lumpur Kepong Bhd |  |  | MYR | - | 36 000 | -36 000 | - | - | 0.00 |
| Kumba Iron Ore Ltd |  |  | ZAR | 9 720 | - | -2 720 | 7 000 | 163 980.98 | 0.40 |
| Lenovo Group Ltd |  |  | HKD | 202 000 | - | -202 000 | - | - | 0.00 |
| Lg Chem Ltd /Pfd Shs /I01 |  |  | KRW | 800 | 2 080 | -350 | 2 530 | 675 935.04 | 1.67 |
| Lg Chemical Ltd |  |  | KRW | 300 | 1 220 | -270 | 1 250 | 632 816.25 | 1.56 |
| Lg Energy Solu Rg |  |  | KRW | - | 350 | - | 350 | 146 904.45 | 0.36 |
| Lg Household & Healthcare Pref |  |  | KRW | 400 | 280 | -680 | - | - | 0.00 |
| Lg Innotek Co Ltd |  |  | KRW | 760 | - | -760 | - | - | 0.00 |
| Li Auto Inc - A - Shs |  |  | HKD | - | 15 000 | - | 15 000 | 259 359.20 | 0.64 |
| Li Auto Inc /Sadr |  |  | USD | 8 230 | - | -8 230 | - | - | 0.00 |
| Localiza Renta A Car |  |  | BRL | 21 000 | 9 000 | - | 30 000 | 425 995.34 | 1.05 |
| Lojas Renner Sa |  |  | BRL | - | 50 000 | - | 50 000 | 207 297.00 | 0.51 |
| Longfor Ppt |  |  | HKD | - | 96 000 | - | 96 000 | 233 243.35 | 0.58 |
| Ltimindtree Limited |  |  | INR | - | 3 358 | - | 3 358 | 212 742.29 | 0.52 |
| Media Tek Incorporation |  |  | TWD | 18 000 | - | -18 000 | - | - | 0.00 |
| Meituan Dianping |  |  | HKD | 26 700 | 26 110 | - | 52 810 | 824 164.15 | 2.03 |
| Microport Scientific Corp |  |  | HKD | - | 93 000 | - | 93 000 | 168 041.79 | 0.41 |
| Micro-Star Intl |  |  | TWD | 47 000 | - | -47 000 | - | - | 0.00 |
| Mindtree Ltd |  |  | INR | 4 600 | - | -4 600 | - | - | 0.00 |
| Misc Bhd /Local |  |  | MYR | 101 600 | - | -101 600 | - | - | 0.00 |
| Momentum Metropolitan Holdings |  |  | ZAR | 29 768 | - | -29 768 | - | - | 0.00 |
| Momo.Com Inc |  |  | TWD | - | 7 000 | - | 7 000 | 154 632.13 | 0.38 |
| Mr. Price Group Limited |  |  | ZAR | 15 700 | - | - | 15 700 | 119 841.66 | 0.30 |
| Nan Ya Pcb |  |  | TWD | 18 000 | 6 000 | - | 24 000 | 203 436.29 | 0.50 |
| Nanya Technology Co Ltd |  |  | TWD | 102 000 | - | -102 000 | - | - | 0.00 |
| Naspers Ltd -N- |  |  | ZAR | - | 1 430 | - | 1 430 | 257 294.27 | 0.63 |
| Ncsoft Corporation |  |  | KRW | - | 560 | - | 560 | 125 386.80 | 0.31 |
| Nedbank Group |  |  | ZAR | - | 18 700 | - | 18 700 | 226 267.80 | 0.56 |
| Nestle India /Dematerialised |  |  | INR | 1 040 | - | - | 1 040 | 290 244.78 | 0.72 |
| Nestle Malaysia Bhd |  |  | MYR | - | 6 400 | -6 400 | - | - | 0.00 |
| Netease Rg |  |  | HKD | 10 200 | 13 200 | -8 400 | 15 000 | 292 090.13 | 0.72 |
| Nien Made Enterprise Co Ltd |  |  | TWD | 19 000 | - | - | 19 000 | 208 942.81 | 0.52 |
| Nio Inc |  |  | USD | - | 9 400 | -9 400 | - | - | 0.00 |
| Old Mutual Limited |  |  | ZAR | - | 290 000 | - | 290 000 | 186 055.94 | 0.46 |
| Phar Rg-H 144A-S |  |  | HKD | 22 300 | 23 900 | - | 46 200 | 142 668.61 | 0.35 |
| Pinduoduo Inc /Adr |  |  | USD | 3 630 | - | -3 630 | - | - | 0.00 |
| Ping An Hlthcare Tech Co |  |  | HKD | 78 300 | - | - | 78 300 | 189 239.95 | 0.47 |
| Ping An Insur.(Grp) Co -H- |  |  | HKD | 104 700 | - | -10 000 | 94 700 | 602 401.77 | 1.49 |
| President Chain Store Corp. |  |  | TWD | - | 22 000 | - | 22 000 | 199 551.22 | 0.49 |
| Public Bank - Shs |  |  | MYR | 190 000 | - | -190 000 | - | - | 0.00 |
| Right Localiza Rent A 11.05.23 |  |  | BRL | - | 134 | -134 | - | - | 0.00 |
| Runtex Development Co Ltd |  |  | TWD | 78 000 | - | -78 000 | - | - | 0.00 |
| Sabesp-Rg Shs |  |  | BRL | - | 19 000 | - | 19 000 | 222 809.03 | 0.55 |
| Samsung El./Sp.Gdr (1/2Vot144A) |  |  | USD | 560 | - | -560 | - | - | 0.00 |
| Samsung Electr. /Pfd N-Vot. |  |  | KRW | 9 600 | - | -4 500 | 5 100 | 230 318.55 | 0.57 |
| Samsung Electronics Co Ltd |  |  | KRW | 36 000 | - | -4 000 | 32 000 | 1 753 593.60 | 4.33 |
| Samsung Fire&Marine Insur. |  |  | KRW | 1 500 | - | - | 1 500 | 261 855.00 | 0.65 |
| Samsung Sdi Co Ltd |  |  | KRW | - | 350 | -350 | - | - | 0.00 |
| Sanlam Ltd |  |  | ZAR | 65 000 | - | -65 000 | - | - | 0.00 |
| Santander Br /Units (55Sh+50Pfd) |  |  | BRL | 33 000 | - | - | 33 000 | 209 533.73 | 0.52 |
| Shanghai Fosun Pharma -H- |  |  | HKD | 52 500 | - | -52 500 | - | - | 0.00 |
| Shin Kong Financial Hld Co Ltd |  |  | TWD | 660 000 | - | -660 000 | - | - | 0.00 |
| Shinhan Financial Group |  |  | KRW | - | 5 000 | - | 5 000 | 129 030.00 | 0.32 |
| Shriram Finance Limited |  |  | INR | - | 11 000 | - | 11 000 | 232 672.97 | 0.57 |

| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Siam Cement Pub Co /Forein |  |  | THB | 38 400 | - | -38 400 | - | - | 0.00 |
| Siemens Ltd /Dematerialised |  |  | INR | 7 000 | - | - | 7 000 | 321 391.18 | 0.79 |
| Sinopac Holdings |  |  | TWD | - | 300 000 | - | 300 000 | 167 122.14 | 0.41 |
| Sk Biopharmac Rg |  |  | KRW | - | 3 630 | - | 3 630 | 222 893.25 | 0.55 |
| Sk Hynix Inc |  |  | KRW | 6 550 | - | -2 550 | 4 000 | 349 747.20 | 0.86 |
| Taishin Financial Holdings |  |  | TWD | 361 000 | 17 869 | -378 869 | - | - | 0.00 |
| Taiwan Semicond.Manufact |  |  | TWD | 171 000 | - | -29 000 | 142 000 | 2 626 177.54 | 6.48 |
| Tata Consultancy Serv/Demat. |  |  | INR | 6 800 | 3 200 | - | 10 000 | 402 544.28 | 0.99 |
| Tata Elxsi Ltd |  |  | INR | - | 2 500 | - | 2 500 | 231 259.54 | 0.57 |
| Telefonica Brasil Sa |  |  | BRL | 19 000 | - | -19 000 | - | - | 0.00 |
| Tencent Holdings Ltd |  |  | HKD | 39 100 | 5 300 | - | 44 400 | 1 878 748.24 | 4.63 |
| Tencent Mus |  |  | USD | - | 23 000 | - | 23 000 | 169 740.00 | 0.42 |
| Thai Oil Public Co /For. Reg. |  |  | THB | 200 000 | - | -200 000 | - | - | 0.00 |
| The Foschini Group |  |  | ZAR | - | 45 200 | - | 45 200 | 224 958.08 | 0.56 |
| Titan Com Shs |  |  | INR | 6 500 | - | - | 6 500 | 241 480.55 | 0.60 |
| Tongcheng Tra-Rg Shs S /144A |  |  | HKD | 118 000 | - | -118 000 | - | - | 0.00 |
| Totvs Sa |  |  | BRL | 32 600 | - | - | 32 600 | 202 601.31 | 0.50 |
| Ultrapar Participacoes Sa |  |  | BRL | 111 600 | - | - | 111 600 | 437 007.78 | 1.08 |
| Unimicron Technology Corp |  |  | TWD | 37 000 | - | - | 37 000 | 209 087.30 | 0.52 |
| United Microelectr./Sadr |  |  | USD | 27 000 | - | -27 000 | - | - | 0.00 |
| Vipshop Hldg Sp Adrrepr 1/5Th |  |  | USD | - | 18 500 | -4 000 | 14 500 | 239 250.00 | 0.59 |
| Voltron Pow |  |  | TWD | - | 3 000 | - | 3 000 | 189 276.66 | 0.47 |
| Wal-Mart De Mexico Sab Decv |  |  | MXN | 55 000 | - | - | 55 000 | 217 170.25 | 0.54 |
| Walsin Lihwa Corporation |  |  | TWD | - | 112 000 | - | 112 000 | 147 439.94 | 0.36 |
| Weg Sa |  |  | BRL | 56 000 | - | -10 000 | 46 000 | 359 971.24 | 0.89 |
| Weichai Power Co Ltd /-H- |  |  | HKD | 112 000 | - | - | 112 000 | 164 070.69 | 0.40 |
| Weifu Hi-Tech Group Co Ltd -A- |  |  | CNH | 20 000 | - | - | 20 000 | 43 364.30 | 0.11 |
| Weimob Rg |  |  | HKD | 300 000 | - | -300 000 | - | - | 0.00 |
| Wharf Holdings Limited .The |  |  | HKD | 90 000 | - | -90 000 | - | - | 0.00 |
| Woolworths Hld Ltd |  |  | ZAR | 57 000 | - | -57 000 | - | - | 0.00 |
| Wuxi Apptec Co.. Ltd. |  |  | HKD | 11 600 | 8 400 | - | 20 000 | 159 507.50 | 0.39 |
| Wuxi Biologics Rg |  |  | HKD | 32 100 | 12 000 | -8 100 | 36 000 | 172 497.79 | 0.43 |
| Xinjiang Goldwind -H- |  |  | HKD | 166 000 | 120 000 | - | 286 000 | 195 979.85 | 0.48 |
| Xpeng Inc /Adr |  |  | USD | 6 000 | 6 000 | -12 000 | - | - | 0.00 |
| Yadea Group Holdings Ltd |  |  | HKD | 140 000 | - | -40 000 | 100 000 | 227 393.89 | 0.56 |
| Yum China Holdings Inc |  |  | USD | - | 3 630 | - | 3 630 | 205 095.00 | 0.51 |
| Zhejiang Supor Cookware Co -A- |  |  | CNH | 5 000 | - | - | 5 000 | 34 416.11 | 0.08 |
| Zomat Rg 144A Reg S |  |  | INR | 243 900 | - | - | 243 900 | 223 134.23 | 0.55 |
| Zoomlion Heavy Shs H |  |  | HKD | 427 000 | - | -427 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 38 778 088.37 | 95.65 |
| Options on securities |  |  |  |  |  |  |  |  |  |
| Rght Localiza Re 31.10.22 /Sous |  | 31.10.22 | BRL | - | 64 | -64 | - | - | 0.00 |
| Right Hanwha Chem 09.01.23 /Sous |  | 09.01.23 | KRW | - | 111 | -111 | - | - | 0.00 |
| Right Localiza Re 31.01.23 /Sous |  | 31.01.23 | BRL | - | 91 | -91 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

| Total transferable securities listed on an official stock exchange |  |  |  |  |  | 38 778 088.37 | 95.65 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities dealt on another regulated market |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Celltrion Pharm Inc | KRW | 2 900 | - | -2 900 | - | - | 0.00 |
| E Ink Holdings Inc | TWD | - | 30 000 | - | 30 000 | 216 729.00 | 0.54 |
| Vanguard Intl.Semiconduct | TWD | 59 000 | 63 000 | -59 000 | 63 000 | 178 006.75 | 0.44 |
|  |  |  |  |  |  | 394 735.75 | 0.98 |
|  |  |  |  |  |  |  |  |
| Total transferable securities dealt on another regulated market |  |  |  |  |  | 394 735.75 | 0.98 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Other transferable securities |  |  |  |  |  |  |  |  |  |
| Bonds |  |  |  |  |  |  |  |  |  |
| Cathay Financial Rights | 0.000 | 31.12.99 | TWD | - | 10 526 | -10 526 | - | - | 0.00 |
| Right Sinopac Holdings | 0.000 |  | TWD | - | 15 798 | -15 798 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
|  |  |  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  |  |  | - | 0.00 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 39 172 824.12 | 96.63 |
| --- | --- | --- |
| Liquidities and deposits | 1 313 013.69 | 3.24 |
| Other assets | 54 418.66 | 0.13 |
|  |  |  |
| TOTAL NET ASSETS | 40 540 256.47 | 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 Equity - Systematic Emerging Markets
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3Sbio Inc | HKD | 246 500 | - | -36 500 | 210 000 | 210 894.44 | 0.52 |
| Accton Technology Corp | TWD | - | 22 000 | - | 22 000 | 246 525.22 | 0.61 |
| Adani Green Energy Ltd | INR | - | 7 000 | - | 7 000 | 80 713.65 | 0.20 |
| Adani Tot Rgr | INR | - | 4 000 | - | 4 000 | 31 918.30 | 0.08 |
| Advantech Co Ltd | TWD | 17 000 | - | - | 17 000 | 223 519.84 | 0.55 |
| Airports Of Thailand Pcl | THB | - | 86 000 | -86 000 | - | - | 0.00 |
| Airports Of Thailand Pcl | THB | - | 86 000 | -86 000 | - | - | 0.00 |
| Alibaba Group Holding Ltd | HKD | 90 400 | 27 900 | - | 118 300 | 1 225 778.13 | 3.02 |
| Alibaba Healt Info Technology | HKD | 186 000 | 165 000 | - | 351 000 | 210 959.52 | 0.52 |
| A-Living Services Co Ltd -H- Shs | HKD | 144 000 | - | -144 000 | - | - | 0.00 |
| Ambev Sa | BRL | 74 000 | - | -74 000 | - | - | 0.00 |
| Ambev Sa Sadr | USD | 66 000 | - | -66 000 | - | - | 0.00 |
| Amorepacific Corp | KRW | 1 730 | 1 600 | -1 730 | 1 600 | 118 525.44 | 0.29 |
| Amorepacific Group | KRW | 5 500 | - | -5 500 | - | - | 0.00 |
| Anglo American Platinum Ltd | ZAR | 2 500 | - | - | 2 500 | 112 652.30 | 0.28 |
| Apollo Hosp | INR | - | 2 500 | - | 2 500 | 155 367.65 | 0.38 |
| Asian Paints | INR | 13 000 | 6 000 | - | 19 000 | 778 684.40 | 1.92 |
| Asustek Computer Inc | TWD | 19 000 | - | -19 000 | - | - | 0.00 |
| Axis Bank Ltd | INR | 15 000 | 2 500 | - | 17 500 | 210 647.77 | 0.52 |
| B3 Sa - Brasil Bolsa Balcao | BRL | - | 69 900 | - | 69 900 | 211 699.78 | 0.52 |
| Baidu Inc -A-/Adr | USD | 1 400 | - | -1 400 | - | - | 0.00 |
| Baidu Rg-A | HKD | - | 16 000 | -16 000 | - | - | 0.00 |
| Bajaj Finance Ltd | INR | - | 1 940 | - | 1 940 | 169 338.17 | 0.42 |
| Bajaj Finserv Ltd | INR | 1 040 | - | -1 040 | - | - | 0.00 |
| Bajaj Finserv Rg | INR | - | 10 400 | -10 400 | - | - | 0.00 |
| Banco Bradesco /Sadr | USD | 27 005 | - | -27 005 | - | - | 0.00 |
| Banco Do Brasil Sa | BRL | 31 000 | - | - | 31 000 | 317 454.63 | 0.78 |
| Bco Bradesco Sa /Pref. | BRL | 52 000 | - | - | 52 000 | 177 321.85 | 0.44 |
| Beigene Ltd /Adr | USD | 1 500 | - | -1 500 | - | - | 0.00 |
| Bid Corporation Limited | ZAR | - | 8 900 | - | 8 900 | 194 709.80 | 0.48 |
| Bidvest Group Ltd | ZAR | - | 14 800 | - | 14 800 | 204 970.88 | 0.51 |
| Byd Company Limited -H- | HKD | - | 6 500 | - | 6 500 | 207 359.75 | 0.51 |
| Byd Electronic Co Ltd | HKD | 48 000 | - | -48 000 | - | - | 0.00 |
| Cansino Biologics Inc. -H- 144A | HKD | 6 000 | 21 000 | -27 000 | - | - | 0.00 |
| Cathay Financial Holding | TWD | 129 000 | - | - | 129 000 | 178 724.37 | 0.44 |
| Chailease | TWD | 35 280 | - | - | 35 280 | 231 085.13 | 0.57 |
| Chang Hwa Commercial Bank | TWD | - | 340 000 | - | 340 000 | 203 596.83 | 0.50 |
| China | HKD | 140 000 | - | -140 000 | - | - | 0.00 |
| China Citic Bk -H- | HKD | 511 000 | - | -511 000 | - | - | 0.00 |
| China Development Fin. Hld Co | TWD | 530 000 | 400 000 | -530 000 | 400 000 | 159 255.68 | 0.39 |
| China Everbright Intl Ltd | HKD | 487 000 | - | - | 487 000 | 192 025.34 | 0.47 |
| China Lesso Group Holdings Ltd | HKD | 130 000 | 179 000 | - | 309 000 | 202 671.51 | 0.50 |
| China Literature Ltd 144A /Regs | HKD | 43 800 | - | - | 43 800 | 184 162.26 | 0.45 |
| China Longyuan Power H | HKD | 154 000 | - | -154 000 | - | - | 0.00 |
| China Medical System Holdings | HKD | 120 000 | - | - | 120 000 | 195 390.31 | 0.48 |
| China Oilfield Services -H- | HKD | 260 000 | - | -60 000 | 200 000 | 206 466.51 | 0.51 |
| China Overseas Land+Investment | HKD | 89 600 | - | - | 89 600 | 195 284.14 | 0.48 |
| China Overseas Property Hld Ltd | HKD | 330 000 | - | -110 000 | 220 000 | 221 498.49 | 0.55 |
| China Resources Land | HKD | - | 55 000 | - | 55 000 | 233 008.56 | 0.57 |
| China Suntien -H- | HKD | - | 300 000 | -300 000 | - | - | 0.00 |
| China Van Co Ltd H Cny1 | HKD | - | 684 | -684 | - | - | 0.00 |
| China Vanke -H- | HKD | 112 300 | 48 000 | - | 160 300 | 215 189.14 | 0.53 |
| Cia De Concessoes Rodoviarias | BRL | 118 000 | 24 000 | - | 142 000 | 413 578.24 | 1.02 |
| Cia Energ Minas Gerais /Pref | BRL | 88 010 | - | -1 | 88 009 | 234 617.86 | 0.58 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Cimb Group Holdings Bhd |  |  | MYR | 183 000 | - | -183 000 | - | - | 0.00 |
| Cipla Ltd /Demat. |  |  | INR | 16 300 | 15 900 | -16 300 | 15 900 | 196 718.62 | 0.49 |
| Citic Securities -H- Shares |  |  | HKD | - | 125 500 | - | 125 500 | 227 406.65 | 0.56 |
| Cj Cheiljedang Corp |  |  | KRW | 610 | - | -610 | - | - | 0.00 |
| Clicks Grp |  |  | ZAR | 14 200 | - | -14 200 | - | - | 0.00 |
| Cn Everbr Bk /H |  |  | HKD | 800 000 | - | -800 000 | - | - | 0.00 |
| Cn Intl Cap /H |  |  | HKD | - | 108 000 | - | 108 000 | 189 357.10 | 0.47 |
| Colgate-Palmolive (India) Ltd |  |  | INR | 10 500 | - | - | 10 500 | 216 068.36 | 0.53 |
| Country Garden Holdings |  |  | HKD | - | 800 000 | - | 800 000 | 162 314.83 | 0.40 |
| Country Garden Services |  |  | HKD | 102 000 | - | -102 000 | - | - | 0.00 |
| Coway Co Ltd |  |  | KRW | 3 600 | - | - | 3 600 | 120 088.98 | 0.30 |
| Cspc Pharmaceut --- Shs |  |  | HKD | - | 140 000 | - | 140 000 | 121 659.56 | 0.30 |
| Ctbc Financial Holding Co Ltd |  |  | TWD | 200 000 | - | - | 200 000 | 159 576.76 | 0.39 |
| Dabur India Ltd/Dematerialised |  |  | INR | 32 400 | - | - | 32 400 | 226 290.04 | 0.56 |
| Daqo New Energy/Sadr |  |  | USD | 3 700 | - | - | 3 700 | 146 890.00 | 0.36 |
| Delta Electronic Industrial |  |  | TWD | - | 20 000 | - | 20 000 | 221 224.12 | 0.55 |
| Discovery Shs |  |  | ZAR | 12 413 | 17 000 | -15 000 | 14 413 | 111 276.57 | 0.27 |
| Dongbu Insurance Co Ltd |  |  | KRW | 4 400 | - | - | 4 400 | 249 134.16 | 0.61 |
| East Buy Holding Limited 144A |  |  | HKD | - | 30 000 | - | 30 000 | 97 618.59 | 0.24 |
| Eclat Textile Co Ltd |  |  | TWD | 11 000 | - | - | 11 000 | 176 417.41 | 0.44 |
| Enn Energy Holdings |  |  | HKD | - | 15 000 | -15 000 | - | - | 0.00 |
| Equatorial Energia |  |  | BRL | 39 500 | - | -39 500 | - | - | 0.00 |
| Far East Horizon |  |  | HKD | 308 000 | - | - | 308 000 | 243 676.42 | 0.60 |
| Far East Horizon Ltd Npv |  |  | HKD | - | 2 588 | -2 588 | - | - | 0.00 |
| Far Eastern Nc |  |  | TWD | 265 000 | - | -265 000 | - | - | 0.00 |
| First Financial Holding Comp. |  |  | TWD | 218 000 | 4 360 | -222 360 | - | - | 0.00 |
| Firstrand Ltd /New |  |  | ZAR | 70 000 | - | - | 70 000 | 253 823.33 | 0.63 |
| Fomento Eco.Mexicano Sab /Units |  |  | MXN | - | 23 500 | - | 23 500 | 259 696.75 | 0.64 |
| Fosun International Ltd |  |  | HKD | - | 260 000 | - | 260 000 | 178 495.27 | 0.44 |
| Fubon Financial Holding Co Ltd |  |  | TWD | 96 000 | 4 800 | - | 100 800 | 196 778.37 | 0.49 |
| Gcl Tech --- Registered Shs |  |  | HKD | - | 700 000 | - | 700 000 | 161 676.80 | 0.40 |
| Genscript Biotech Corp |  |  | HKD | 76 000 | 54 000 | -76 000 | 54 000 | 121 276.74 | 0.30 |
| Giant Manufacture Co Ltd |  |  | TWD | - | 27 000 | - | 27 000 | 199 390.68 | 0.49 |
| Greentwn /Reit |  |  | HKD | 276 000 | - | -276 000 | - | - | 0.00 |
| Grupo Fin Banorte -O- |  |  | MXN | - | 22 000 | - | 22 000 | 181 137.69 | 0.45 |
| Guodian Nari Technology Co -A- |  |  | CNH | 24 000 | 4 800 | - | 28 800 | 91 585.40 | 0.23 |
| Hanwha Chemical Corp |  |  | KRW | 16 000 | 8 774 | -5 000 | 19 774 | 634 858.11 | 1.57 |
| Hanwha Galleria Rg |  |  | KRW | - | 19 256 | - | 19 256 | 22 171.42 | 0.05 |
| Hap Seng Consolidated Bhd |  |  | MYR | - | 60 000 | -60 000 | - | - | 0.00 |
| Havells India Ltd |  |  | INR | - | 10 500 | - | 10 500 | 164 191.99 | 0.41 |
| Hcl Technologies /Demat. |  |  | INR | - | 14 900 | - | 14 900 | 215 768.55 | 0.53 |
| Hindustan Unilever Ltd |  |  | INR | 7 000 | - | - | 7 000 | 228 526.54 | 0.56 |
| Hiwin Technologies |  |  | TWD | 24 000 | - | -24 000 | - | - | 0.00 |
| Housing Devt Fin Corp |  |  | INR | - | 17 500 | - | 17 500 | 601 992.48 | 1.49 |
| Housing Devt. Fin. Corp /Adr |  |  | USD | 3 000 | - | -3 000 | - | - | 0.00 |
| Hua Nan Financial Holding Co |  |  | TWD | 269 000 | 159 146 | -170 000 | 258 146 | 184 005.85 | 0.45 |
| Huatai Securities Co Ltd |  |  | HKD | - | 182 800 | - | 182 800 | 225 799.33 | 0.56 |
| Hutchmed /Sadr Depo Shs Rep 5 |  |  | USD | 22 000 | - | -22 000 | - | - | 0.00 |
| Hygeia Healthc Rg |  |  | HKD | - | 28 000 | - | 28 000 | 151 493.84 | 0.37 |
| Hyundai Glovis Co Ltd |  |  | KRW | 1 450 | - | -1 450 | - | - | 0.00 |
| Hz Tigermed C-H Rg |  |  | HKD | 18 800 | 12 000 | - | 30 800 | 175 486.32 | 0.43 |
| Icici |  |  | INR | - | 11 600 | - | 11 600 | 190 110.61 | 0.47 |
| Ihh Healthcare Bhd |  |  | MYR | 137 000 | - | -137 000 | - | - | 0.00 |
| Impala Platinum Holdings Ltd |  |  | ZAR | - | 23 000 | - | 23 000 | 152 577.73 | 0.38 |
| Indus Towers Rg Registered Shs |  |  | INR | 80 600 | - | - | 80 600 | 161 377.92 | 0.40 |
| Info Edge India Ltd |  |  | INR | - | 3 000 | - | 3 000 | 163 967.08 | 0.40 |
| Infosys --- Shs |  |  | INR | - | 38 700 | - | 38 700 | 630 026.13 | 1.55 |
| Infosys Sadr |  |  | USD | 43 400 | - | -43 400 | - | - | 0.00 |
| Itau Holding /Pref |  |  | BRL | 46 000 | - | -46 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Jd Health Intl |  |  | HKD | 28 700 | - | -28 700 | - | - | 0.00 |
| Jd.Com Rg-A |  |  | HKD | - | 32 600 | - | 32 600 | 550 778.12 | 1.36 |
| Jiangsu Expressway Co -H- |  |  | HKD | 210 000 | - | -210 000 | - | - | 0.00 |
| Kingboard Laminates Hldgs Ltd |  |  | HKD | 145 000 | - | - | 145 000 | 136 366.15 | 0.34 |
| Kingdee Int Software Gr.Co Ltd |  |  | HKD | 103 000 | 10 000 | - | 113 000 | 151 116.13 | 0.37 |
| Klabin Riocell Sa |  |  | BRL | 50 400 | 20 000 | - | 70 400 | 317 705.04 | 0.78 |
| Kotak Mahind |  |  | INR | - | 9 400 | - | 9 400 | 211 588.78 | 0.52 |
| Kuaishou Tech Rg-B |  |  | HKD | - | 28 000 | - | 28 000 | 191 332.44 | 0.47 |
| Kuala Lumpur Kepong Bhd |  |  | MYR | - | 36 000 | -36 000 | - | - | 0.00 |
| Kumba Iron Ore Ltd |  |  | ZAR | 9 720 | - | -2 720 | 7 000 | 163 980.98 | 0.40 |
| Lenovo Group Ltd |  |  | HKD | 202 000 | - | -202 000 | - | - | 0.00 |
| Lg Chem Ltd /Pfd Shs /I01 |  |  | KRW | 800 | 2 080 | -350 | 2 530 | 675 935.04 | 1.67 |
| Lg Chemical Ltd |  |  | KRW | 300 | 1 220 | -270 | 1 250 | 632 816.25 | 1.56 |
| Lg Energy Solu Rg |  |  | KRW | - | 350 | - | 350 | 146 904.45 | 0.36 |
| Lg Household & Healthcare Pref |  |  | KRW | 400 | 280 | -680 | - | - | 0.00 |
| Lg Innotek Co Ltd |  |  | KRW | 760 | - | -760 | - | - | 0.00 |
| Li Auto Inc - A - Shs |  |  | HKD | - | 15 000 | - | 15 000 | 259 359.20 | 0.64 |
| Li Auto Inc /Sadr |  |  | USD | 8 230 | - | -8 230 | - | - | 0.00 |
| Localiza Renta A Car |  |  | BRL | 21 000 | 9 000 | - | 30 000 | 425 995.34 | 1.05 |
| Lojas Renner Sa |  |  | BRL | - | 50 000 | - | 50 000 | 207 297.00 | 0.51 |
| Longfor Ppt |  |  | HKD | - | 96 000 | - | 96 000 | 233 243.35 | 0.58 |
| Ltimindtree Limited |  |  | INR | - | 3 358 | - | 3 358 | 212 742.29 | 0.52 |
| Media Tek Incorporation |  |  | TWD | 18 000 | - | -18 000 | - | - | 0.00 |
| Meituan Dianping |  |  | HKD | 26 700 | 26 110 | - | 52 810 | 824 164.15 | 2.03 |
| Microport Scientific Corp |  |  | HKD | - | 93 000 | - | 93 000 | 168 041.79 | 0.41 |
| Micro-Star Intl |  |  | TWD | 47 000 | - | -47 000 | - | - | 0.00 |
| Mindtree Ltd |  |  | INR | 4 600 | - | -4 600 | - | - | 0.00 |
| Misc Bhd /Local |  |  | MYR | 101 600 | - | -101 600 | - | - | 0.00 |
| Momentum Metropolitan Holdings |  |  | ZAR | 29 768 | - | -29 768 | - | - | 0.00 |
| Momo.Com Inc |  |  | TWD | - | 7 000 | - | 7 000 | 154 632.13 | 0.38 |
| Mr. Price Group Limited |  |  | ZAR | 15 700 | - | - | 15 700 | 119 841.66 | 0.30 |
| Nan Ya Pcb |  |  | TWD | 18 000 | 6 000 | - | 24 000 | 203 436.29 | 0.50 |
| Nanya Technology Co Ltd |  |  | TWD | 102 000 | - | -102 000 | - | - | 0.00 |
| Naspers Ltd -N- |  |  | ZAR | - | 1 430 | - | 1 430 | 257 294.27 | 0.63 |
| Ncsoft Corporation |  |  | KRW | - | 560 | - | 560 | 125 386.80 | 0.31 |
| Nedbank Group |  |  | ZAR | - | 18 700 | - | 18 700 | 226 267.80 | 0.56 |
| Nestle India /Dematerialised |  |  | INR | 1 040 | - | - | 1 040 | 290 244.78 | 0.72 |
| Nestle Malaysia Bhd |  |  | MYR | - | 6 400 | -6 400 | - | - | 0.00 |
| Netease Rg |  |  | HKD | 10 200 | 13 200 | -8 400 | 15 000 | 292 090.13 | 0.72 |
| Nien Made Enterprise Co Ltd |  |  | TWD | 19 000 | - | - | 19 000 | 208 942.81 | 0.52 |
| Nio Inc |  |  | USD | - | 9 400 | -9 400 | - | - | 0.00 |
| Old Mutual Limited |  |  | ZAR | - | 290 000 | - | 290 000 | 186 055.94 | 0.46 |
| Phar Rg-H 144A-S |  |  | HKD | 22 300 | 23 900 | - | 46 200 | 142 668.61 | 0.35 |
| Pinduoduo Inc /Adr |  |  | USD | 3 630 | - | -3 630 | - | - | 0.00 |
| Ping An Hlthcare Tech Co |  |  | HKD | 78 300 | - | - | 78 300 | 189 239.95 | 0.47 |
| Ping An Insur.(Grp) Co -H- |  |  | HKD | 104 700 | - | -10 000 | 94 700 | 602 401.77 | 1.49 |
| President Chain Store Corp. |  |  | TWD | - | 22 000 | - | 22 000 | 199 551.22 | 0.49 |
| Public Bank - Shs |  |  | MYR | 190 000 | - | -190 000 | - | - | 0.00 |
| Right Localiza Rent A 11.05.23 |  |  | BRL | - | 134 | -134 | - | - | 0.00 |
| Runtex Development Co Ltd |  |  | TWD | 78 000 | - | -78 000 | - | - | 0.00 |
| Sabesp-Rg Shs |  |  | BRL | - | 19 000 | - | 19 000 | 222 809.03 | 0.55 |
| Samsung El./Sp.Gdr (1/2Vot144A) |  |  | USD | 560 | - | -560 | - | - | 0.00 |
| Samsung Electr. /Pfd N-Vot. |  |  | KRW | 9 600 | - | -4 500 | 5 100 | 230 318.55 | 0.57 |
| Samsung Electronics Co Ltd |  |  | KRW | 36 000 | - | -4 000 | 32 000 | 1 753 593.60 | 4.33 |
| Samsung Fire&Marine Insur. |  |  | KRW | 1 500 | - | - | 1 500 | 261 855.00 | 0.65 |
| Samsung Sdi Co Ltd |  |  | KRW | - | 350 | -350 | - | - | 0.00 |
| Sanlam Ltd |  |  | ZAR | 65 000 | - | -65 000 | - | - | 0.00 |
| Santander Br /Units (55Sh+50Pfd) |  |  | BRL | 33 000 | - | - | 33 000 | 209 533.73 | 0.52 |
| Shanghai Fosun Pharma -H- |  |  | HKD | 52 500 | - | -52 500 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangsbestand 01.07.2022 | Käufe* | Verkäufe* | Schlussbestand 30.06.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Shin Kong Financial Hld Co Ltd |  |  | TWD | 660 000 | - | -660 000 | - | - | 0.00 |
| Shinhan Financial Group |  |  | KRW | - | 5 000 | - | 5 000 | 129 030.00 | 0.32 |
| Shriram Finance Limited |  |  | INR | - | 11 000 | - | 11 000 | 232 672.97 | 0.57 |
| Siam Cement Pub Co /Forein |  |  | THB | 38 400 | - | -38 400 | - | - | 0.00 |
| Siemens Ltd /Dematerialised |  |  | INR | 7 000 | - | - | 7 000 | 321 391.18 | 0.79 |
| Sinopac Holdings |  |  | TWD | - | 300 000 | - | 300 000 | 167 122.14 | 0.41 |
| Sk Biopharmac Rg |  |  | KRW | - | 3 630 | - | 3 630 | 222 893.25 | 0.55 |
| Sk Hynix Inc |  |  | KRW | 6 550 | - | -2 550 | 4 000 | 349 747.20 | 0.86 |
| Taishin Financial Holdings |  |  | TWD | 361 000 | 17 869 | -378 869 | - | - | 0.00 |
| Taiwan Semicond.Manufact |  |  | TWD | 171 000 | - | -29 000 | 142 000 | 2 626 177.54 | 6.48 |
| Tata Consultancy Serv/Demat. |  |  | INR | 6 800 | 3 200 | - | 10 000 | 402 544.28 | 0.99 |
| Tata Elxsi Ltd |  |  | INR | - | 2 500 | - | 2 500 | 231 259.54 | 0.57 |
| Telefonica Brasil Sa |  |  | BRL | 19 000 | - | -19 000 | - | - | 0.00 |
| Tencent Holdings Ltd |  |  | HKD | 39 100 | 5 300 | - | 44 400 | 1 878 748.24 | 4.63 |
| Tencent Mus |  |  | USD | - | 23 000 | - | 23 000 | 169 740.00 | 0.42 |
| Thai Oil Public Co /For. Reg. |  |  | THB | 200 000 | - | -200 000 | - | - | 0.00 |
| The Foschini Group |  |  | ZAR | - | 45 200 | - | 45 200 | 224 958.08 | 0.56 |
| Titan Com Shs |  |  | INR | 6 500 | - | - | 6 500 | 241 480.55 | 0.60 |
| Tongcheng Tra-Rg Shs S /144A |  |  | HKD | 118 000 | - | -118 000 | - | - | 0.00 |
| Totvs Sa |  |  | BRL | 32 600 | - | - | 32 600 | 202 601.31 | 0.50 |
| Ultrapar Participacoes Sa |  |  | BRL | 111 600 | - | - | 111 600 | 437 007.78 | 1.08 |
| Unimicron Technology Corp |  |  | TWD | 37 000 | - | - | 37 000 | 209 087.30 | 0.52 |
| United Microelectr./Sadr |  |  | USD | 27 000 | - | -27 000 | - | - | 0.00 |
| Vipshop Hldg Sp Adrrepr 1/5Th |  |  | USD | - | 18 500 | -4 000 | 14 500 | 239 250.00 | 0.59 |
| Voltron Pow |  |  | TWD | - | 3 000 | - | 3 000 | 189 276.66 | 0.47 |
| Wal-Mart De Mexico Sab Decv |  |  | MXN | 55 000 | - | - | 55 000 | 217 170.25 | 0.54 |
| Walsin Lihwa Corporation |  |  | TWD | - | 112 000 | - | 112 000 | 147 439.94 | 0.36 |
| Weg Sa |  |  | BRL | 56 000 | - | -10 000 | 46 000 | 359 971.24 | 0.89 |
| Weichai Power Co Ltd /-H- |  |  | HKD | 112 000 | - | - | 112 000 | 164 070.69 | 0.40 |
| Weifu Hi-Tech Group Co Ltd -A- |  |  | CNH | 20 000 | - | - | 20 000 | 43 364.30 | 0.11 |
| Weimob Rg |  |  | HKD | 300 000 | - | -300 000 | - | - | 0.00 |
| Wharf Holdings Limited .The |  |  | HKD | 90 000 | - | -90 000 | - | - | 0.00 |
| Woolworths Hld Ltd |  |  | ZAR | 57 000 | - | -57 000 | - | - | 0.00 |
| Wuxi Apptec Co.. Ltd. |  |  | HKD | 11 600 | 8 400 | - | 20 000 | 159 507.50 | 0.39 |
| Wuxi Biologics Rg |  |  | HKD | 32 100 | 12 000 | -8 100 | 36 000 | 172 497.79 | 0.43 |
| Xinjiang Goldwind -H- |  |  | HKD | 166 000 | 120 000 | - | 286 000 | 195 979.85 | 0.48 |
| Xpeng Inc /Adr |  |  | USD | 6 000 | 6 000 | -12 000 | - | - | 0.00 |
| Yadea Group Holdings Ltd |  |  | HKD | 140 000 | - | -40 000 | 100 000 | 227 393.89 | 0.56 |
| Yum China Holdings Inc |  |  | USD | - | 3 630 | - | 3 630 | 205 095.00 | 0.51 |
| Zhejiang Supor Cookware Co -A- |  |  | CNH | 5 000 | - | - | 5 000 | 34 416.11 | 0.08 |
| Zomat Rg 144A Reg S |  |  | INR | 243 900 | - | - | 243 900 | 223 134.23 | 0.55 |
| Zoomlion Heavy Shs H |  |  | HKD | 427 000 | - | -427 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 38 778 088.37 | 95.65 |
| Optionen auf Wertpapiere |  |  |  |  |  |  |  |  |  |
| Rght Localiza Re 31.10.22 /Sous |  | 31.10.22 | BRL | - | 64 | -64 | - | - | 0.00 |
| Right Hanwha Chem 09.01.23 /Sous |  | 09.01.23 | KRW | - | 111 | -111 | - | - | 0.00 |
| Right Localiza Re 31.01.23 /Sous |  | 31.01.23 | BRL | - | 91 | -91 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

| Summe Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind |  |  | 38 778 088.37 | 95.65 |
| --- | --- | --- | --- | --- |
| Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden |  |  |  |  |
| Aktien |  |  |  |  |
| Celltrion Pharm Inc	KRW	2 900 | - | -2 900 | -	- | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| E Ink Holdings Inc |  |  | TWD | - | 30 000 | - | 30 000 | 216 729.00 | 0.54 |
| Vanguard Intl.Semiconduct |  |  | TWD | 59 000 | 63 000 | -59 000 | 63 000 | 178 006.75 | 0.44 |
|  |  |  |  |  |  |  |  | 394 735.75 | 0.98 |

Sonstige übertragbare Wertpapiere
| Anleihen |  |
| --- | --- |
| Cathay Financial Rights | 0.000 | 31.12.99 | TWD | - | 10 526 | -10 526 | -	- | 0.00 |
| Right Sinopac Holdings | 0.000 |  | TWD | - | 15 798 | -15 798 | -	- | 0.00 |
|  |  |  |  |  |  |  | - | 0.00 |

| Summe sonstige übertragbare Wertpapiere | - | 0.00 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 39 172 824.12 | 96.63 |
| Liquide Mittel inklusive Geldmarktanlagen | 1 313 013.69 | 3.24 |
| Sonstige Aktiven | 54 418.66 | 0.13 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 40 540 256.47 | 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