# JSS Sustainable Bond - Emerging Markets Local Currency (continued)
| 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 |
| Dominican R 9.75% 19-05.06.26 Regs | 9.750 | 05.06.26 | DOP | 50 000 000 | - | -30 000 000 | 20 000 000 | 370 663.84 | 1.26 |
| Ebrd 4.60% 20-09.12.25 | 4.600 | 09.12.25 | IDR | 17 500 000 000 | - | - | 17 500 000 000 | 1 136 376.24 | 3.87 |
| Malaysia 2.632% 20-15.04.31 | 2.632 | 15.04.31 | MYR | 6 000 000 | - | - | 6 000 000 | 1 178 829.38 | 4.01 |
| Malaysia 3.955% 15-15.09.25 | 3.955 | 15.09.25 | MYR | 5 000 000 | - | -5 000 000 | - | - | 0.00 |
| Malaysia 4.065% 20-15.06.50 | 4.065 | 15.06.50 | MYR | - | 3 000 000 | - | 3 000 000 | 626 627.23 | 2.13 |
| Mexico Cete 8% 22-31.07.53 | 8.000 | 31.07.53 | MXN | - | 240 000 | -100 000 | 140 000 | 740 823.09 | 2.52 |
| Min Fin Ruf 6.9% 18-23.05.29** | 6.900 | 23.05.29 | RUB | 70 000 000 | - | - | 70 000 000 | - | 0.00 |
| Min Fin Ruf 7.70% 19-16.03.39** | 7.700 | 16.03.39 | RUB | 75 000 000 | - | - | 75 000 000 | - | 0.00 |
| Min Of Fin 2.875% 16-17.06.46 | 2.875 | 17.06.46 | THB | 20 000 000 | - | - | 20 000 000 | 534 866.43 | 1.82 |
|  |  |  |  |  |  |  |  | 5 798 234.64 | 19.73 |

| Other transferable securities |  |
| --- | --- |
| Bonds |  |  |  |  |  |  |  |  |
| Malaysia 4.369% 18-31.10.28 | 4.369 | 31.10.28 | MYR | 8 100 000 | -	-6 100 000 | 2 000 000 | 442 436.59 | 1.51 |
| Rabobk Ny 0.50% 14-26.02.29 | 0.500 | 26.02.29 | HUF | 200 000 000 | -	- | 200 000 000 | 359 181.40 | 1.22 |
|  |  |  |  |  |  |  | 801 617.99 | 2.73 |
|  |  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  |  | 801 617.99 | 2.73 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 27 269 169.19 | 92.80 |
| --- | --- | --- |
| Liquidities and deposits | 1 390 174.54 | 4.73 |
| Other assets | 725 595.00 | 2.47 |
|  |  |  |
| TOTAL NET ASSETS | 29 384 938.73 | 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.
** please refer to Note 17

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond - Emerging Markets Local Currency (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Columbia 4.375% 21.03.23 | 4.375 | 21.03.23 | COP | 1 800 000 000 | - | -1 800 000 000 | - | - | 0.00 |
| Dominican R 9.75% 19-05.06.26 Regs | 9.750 | 05.06.26 | DOP | 50 000 000 | - | -30 000 000 | 20 000 000 | 370 663.84 | 1.26 |
| Ebrd 4.60% 20-09.12.25 | 4.600 | 09.12.25 | IDR | 17 500 000 000 | - | - | 17 500 000 000 | 1 136 376.24 | 3.87 |
| Malaysia 2.632% 20-15.04.31 | 2.632 | 15.04.31 | MYR | 6 000 000 | - | - | 6 000 000 | 1 178 829.38 | 4.01 |
| Malaysia 3.955% 15-15.09.25 | 3.955 | 15.09.25 | MYR | 5 000 000 | - | -5 000 000 | - | - | 0.00 |
| Malaysia 4.065% 20-15.06.50 | 4.065 | 15.06.50 | MYR | - | 3 000 000 | - | 3 000 000 | 626 627.23 | 2.13 |
| Mexico Cete 8% 22-31.07.53 | 8.000 | 31.07.53 | MXN | - | 240 000 | -100 000 | 140 000 | 740 823.09 | 2.52 |
| Min Fin Ruf 6.9% 18-23.05.29** | 6.900 | 23.05.29 | RUB | 70 000 000 | - | - | 70 000 000 | - | 0.00 |
| Min Fin Ruf 7.70% 19-16.03.39** | 7.700 | 16.03.39 | RUB | 75 000 000 | - | - | 75 000 000 | - | 0.00 |
| Min Of Fin 2.875% 16-17.06.46 | 2.875 | 17.06.46 | THB | 20 000 000 | - | - | 20 000 000 | 534 866.43 | 1.82 |
|  |  |  |  |  |  |  |  | 5 798 234.64 | 19.73 |

Sonstige übertragbare Wertpapiere
| Anleihen |  |
| --- | --- |
| Malaysia 4.369% 18-31.10.28 | 4.369 | 31.10.28 | MYR | 8 100 000 | -	-6 100 000 | 2 000 000 | 442 436.59 | 1.51 |
| Rabobk Ny 0.50% 14-26.02.29 | 0.500 | 26.02.29 | HUF | 200 000 000 | -	- | 200 000 000 | 359 181.40 | 1.22 |
|  |  |  |  |  |  |  | 801 617.99 | 2.73 |

| Summe sonstige übertragbare Wertpapiere | 801 617.99 | 2.73 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 27 269 169.19 | 92.80 |
| Liquide Mittel inklusive Geldmarktanlagen | 1 390 174.54 | 4.73 |
| Sonstige Aktiven | 725 595.00 | 2.47 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 29 384 938.73 | 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
** Siehe Erläuterung 17