# JSS Sustainable Multi Asset
- Global Income
Statement of investments and other net assets as at 31.10.2022
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2022 |  |  | on 31.10.2022 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Allianz Se/Nam.Vinkuliert |  |  | EUR | 615 | - | - | 615 | 110 747.58 | 0.47 |
| Amgen Inc |  |  | USD | 912 | - | - | 912 | 246 559.20 | 1.04 |
| Asr Nederland Nv |  |  | EUR | 3 050 | - | - | 3 050 | 134 415.11 | 0.57 |
| Axa |  |  | EUR | 6 840 | - | - | 6 840 | 169 007.85 | 0.71 |
| Bristol Myers Squibb Co |  |  | USD | 4 850 | 350 | -1 310 | 3 890 | 301 358.30 | 1.28 |
| Caterpillar Inc. |  |  | USD | 1 549 | 120 | -446 | 1 223 | 264 730.58 | 1.12 |
| Cme Group Inc |  |  | USD | 1 566 | 150 | -474 | 1 242 | 215 238.60 | 0.91 |
| Darden Restaurants |  |  | USD | 2 370 | 240 | -740 | 1 870 | 267 671.80 | 1.13 |
| Deutsche Post Ag |  |  | EUR | 2 390 | - | - | 2 390 | 84 825.04 | 0.36 |
| Deutsche Telekom /Nam. |  |  | EUR | 6 390 | - | - | 6 390 | 121 031.32 | 0.51 |
| Emerson Electric Co. |  |  | USD | 3 850 | 310 | -1 090 | 3 070 | 265 862.00 | 1.13 |
| Euroapi |  |  | EUR | - | 57 | -57 | - | - | 0.00 |
| Ferrovial Sa |  |  | EUR | 4 655 | 53 | - | 4 708 | 114 979.38 | 0.48 |
| Home Depot Inc. |  |  | USD | 748 | - | - | 748 | 221 505.24 | 0.94 |
| Ibm |  |  | USD | 1 807 | - | - | 1 807 | 249 890.03 | 1.06 |
| Inditex |  |  | EUR | 4 420 | - | - | 4 420 | 100 213.55 | 0.43 |
| Johnson & Johnson |  |  | USD | 1 596 | 170 | -529 | 1 237 | 215 200.89 | 0.91 |
| Keycorp |  |  | USD | 16 070 | - | -4 600 | 11 470 | 204 968.90 | 0.87 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | 4 510 | - | - | 4 510 | 125 923.20 | 0.53 |
| Kuehne +Nagel International |  |  | CHF | 175 | - | - | 175 | 37 317.03 | 0.16 |
| Mcdonald S Corp. |  |  | USD | 1 377 | 120 | -393 | 1 104 | 301 016.64 | 1.28 |
| Merck |  |  | USD | 2 680 | - | - | 2 680 | 271 216.00 | 1.15 |
| Michelin B /Nom. |  |  | EUR | 965 | - | -965 | - | - | 0.00 |
| Michelin Sa Shs |  |  | EUR | - | 3 860 | - | 3 860 | 98 465.95 | 0.42 |
| Nestle / Act Nom |  |  | CHF | 1 150 | - | - | 1 150 | 125 302.08 | 0.53 |
| Novartis Ag Basel/Nam. |  |  | CHF | 1 190 | - | - | 1 190 | 96 198.89 | 0.41 |
| Novo Nordisk A/S B |  |  | DKK | 1 310 | - | - | 1 310 | 142 451.05 | 0.60 |
| Paccar Inc. |  |  | USD | 2 960 | - | -640 | 2 320 | 224 645.60 | 0.95 |
| Pepsico Inc |  |  | USD | 2 060 | 150 | -560 | 1 650 | 299 607.00 | 1.27 |
| Pnc Financial Services Gp |  |  | USD | 1 750 | - | -380 | 1 370 | 221 707.10 | 0.94 |
| Procter & Gamble Co. |  |  | USD | 2 240 | 190 | -650 | 1 780 | 239 712.60 | 1.01 |
| Rockwell Automation |  |  | USD | 1 072 | - | -240 | 832 | 212 409.60 | 0.90 |
| Royal Bank Of Canada |  |  | CAD | 3 630 | 300 | -1 030 | 2 900 | 267 985.06 | 1.13 |
| Sanofi |  |  | EUR | 1 330 | - | - | 1 330 | 114 795.77 | 0.49 |
| Schneider Electric Se |  |  | EUR | 601 | - | - | 601 | 76 186.23 | 0.32 |
| Sodexo |  |  | EUR | 1 490 | - | - | 1 490 | 132 154.85 | 0.56 |
| Te Connectivity /Reg Shs |  |  | USD | 1 332 | - | - | 1 332 | 162 810.36 | 0.69 |
| Texas Instruments Inc |  |  | USD | 2 050 | 180 | -590 | 1 640 | 263 433.20 | 1.11 |
| Totalenergies Se |  |  | EUR | 2 810 | - | -2 000 | 810 | 44 111.05 | 0.19 |
| Upm-Kymmene Corp |  |  | EUR | 3 600 | - | - | 3 600 | 120 653.81 | 0.51 |
| Utd Parcel Service Inc B |  |  | USD | 1 670 | 140 | -476 | 1 334 | 223 805.18 | 0.95 |
| Vodafone Group Plc |  |  | GBP | 78 000 | - | - | 78 000 | 91 278.11 | 0.39 |
| Zurich Insurance Group/Nam |  |  | CHF | 159 | - | - | 159 | 67 889.81 | 0.29 |
|  |  |  |  |  |  |  |  | 7 249 281.54 | 30.70 |
| Bonds |  |  |  |  |  |  |  |  |  |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Adcb Fin | 4.500 | 06.03.23 | USD | 250 000 | - | - | 250 000 | 249 349.50 | 1.05 |
| Allegion 3.55% 17-01.10.27 | 3.550 | 01.10.27 | USD | 210 000 | - | - | 210 000 | 186 457.65 | 0.79 |
| Antero 5.75% 19-15.01.28 | 5.750 | 15.01.28 | USD | 260 000 | - | -260 000 | - | - | 0.00 |
| Ashtead Cap 4.25% 19-01.11.29 | 4.250 | 01.11.29 | USD | 210 000 | - | - | 210 000 | 182 735.27 | 0.77 |
| Aus 1.5% Notes 21.06.31 1.75% | 1.750 | 21.06.51 | AUD | - | 1 400 000 | - | 1 400 000 | 545 888.55 | 2.31 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 2 000 000 | - | -920 000 | 1 080 000 | 553 560.94 | 2.34 |
| Banco 4.375% 11.04.27 Regs | 4.375 | 11.04.27 | USD | - | 200 000 | - | 200 000 | 181 689.00 | 0.77 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 210 000 | - | - | 210 000 | 208 456.50 | 0.88 |

Translation (ENDE, 2022-10-31):
# JSS Sustainable Multi Asset
- Global Income
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2022
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2022 |  |  | 31.10.2022 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Allianz Se/Nam.Vinkuliert |  |  | EUR | 615 | - | - | 615 | 110 747.58 | 0.47 |
| Amgen Inc |  |  | USD | 912 | - | - | 912 | 246 559.20 | 1.04 |
| Asr Nederland Nv |  |  | EUR | 3 050 | - | - | 3 050 | 134 415.11 | 0.57 |
| Axa |  |  | EUR | 6 840 | - | - | 6 840 | 169 007.85 | 0.71 |
| Bristol Myers Squibb Co |  |  | USD | 4 850 | 350 | -1 310 | 3 890 | 301 358.30 | 1.28 |
| Caterpillar Inc. |  |  | USD | 1 549 | 120 | -446 | 1 223 | 264 730.58 | 1.12 |
| Cme Group Inc |  |  | USD | 1 566 | 150 | -474 | 1 242 | 215 238.60 | 0.91 |
| Darden Restaurants |  |  | USD | 2 370 | 240 | -740 | 1 870 | 267 671.80 | 1.13 |
| Deutsche Post Ag |  |  | EUR | 2 390 | - | - | 2 390 | 84 825.04 | 0.36 |
| Deutsche Telekom /Nam. |  |  | EUR | 6 390 | - | - | 6 390 | 121 031.32 | 0.51 |
| Emerson Electric Co. |  |  | USD | 3 850 | 310 | -1 090 | 3 070 | 265 862.00 | 1.13 |
| Euroapi |  |  | EUR | - | 57 | -57 | - | - | 0.00 |
| Ferrovial Sa |  |  | EUR | 4 655 | 53 | - | 4 708 | 114 979.38 | 0.48 |
| Home Depot Inc. |  |  | USD | 748 | - | - | 748 | 221 505.24 | 0.94 |
| Ibm |  |  | USD | 1 807 | - | - | 1 807 | 249 890.03 | 1.06 |
| Inditex |  |  | EUR | 4 420 | - | - | 4 420 | 100 213.55 | 0.43 |
| Johnson & Johnson |  |  | USD | 1 596 | 170 | -529 | 1 237 | 215 200.89 | 0.91 |
| Keycorp |  |  | USD | 16 070 | - | -4 600 | 11 470 | 204 968.90 | 0.87 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | 4 510 | - | - | 4 510 | 125 923.20 | 0.53 |
| Kuehne +Nagel International |  |  | CHF | 175 | - | - | 175 | 37 317.03 | 0.16 |
| Mcdonald S Corp. |  |  | USD | 1 377 | 120 | -393 | 1 104 | 301 016.64 | 1.28 |
| Merck |  |  | USD | 2 680 | - | - | 2 680 | 271 216.00 | 1.15 |
| Michelin B /Nom. |  |  | EUR | 965 | - | -965 | - | - | 0.00 |
| Michelin Sa Shs |  |  | EUR | - | 3 860 | - | 3 860 | 98 465.95 | 0.42 |
| Nestle / Act Nom |  |  | CHF | 1 150 | - | - | 1 150 | 125 302.08 | 0.53 |
| Novartis Ag Basel/Nam. |  |  | CHF | 1 190 | - | - | 1 190 | 96 198.89 | 0.41 |
| Novo Nordisk A/S B |  |  | DKK | 1 310 | - | - | 1 310 | 142 451.05 | 0.60 |
| Paccar Inc. |  |  | USD | 2 960 | - | -640 | 2 320 | 224 645.60 | 0.95 |
| Pepsico Inc |  |  | USD | 2 060 | 150 | -560 | 1 650 | 299 607.00 | 1.27 |
| Pnc Financial Services Gp |  |  | USD | 1 750 | - | -380 | 1 370 | 221 707.10 | 0.94 |
| Procter & Gamble Co. |  |  | USD | 2 240 | 190 | -650 | 1 780 | 239 712.60 | 1.01 |
| Rockwell Automation |  |  | USD | 1 072 | - | -240 | 832 | 212 409.60 | 0.90 |
| Royal Bank Of Canada |  |  | CAD | 3 630 | 300 | -1 030 | 2 900 | 267 985.06 | 1.13 |
| Sanofi |  |  | EUR | 1 330 | - | - | 1 330 | 114 795.77 | 0.49 |
| Schneider Electric Se |  |  | EUR | 601 | - | - | 601 | 76 186.23 | 0.32 |
| Sodexo |  |  | EUR | 1 490 | - | - | 1 490 | 132 154.85 | 0.56 |
| Te Connectivity /Reg Shs |  |  | USD | 1 332 | - | - | 1 332 | 162 810.36 | 0.69 |
| Texas Instruments Inc |  |  | USD | 2 050 | 180 | -590 | 1 640 | 263 433.20 | 1.11 |
| Totalenergies Se |  |  | EUR | 2 810 | - | -2 000 | 810 | 44 111.05 | 0.19 |
| Upm-Kymmene Corp |  |  | EUR | 3 600 | - | - | 3 600 | 120 653.81 | 0.51 |
| Utd Parcel Service Inc B |  |  | USD | 1 670 | 140 | -476 | 1 334 | 223 805.18 | 0.95 |
| Vodafone Group Plc |  |  | GBP | 78 000 | - | - | 78 000 | 91 278.11 | 0.39 |
| Zurich Insurance Group/Nam |  |  | CHF | 159 | - | - | 159 | 67 889.81 | 0.29 |
|  |  |  |  |  |  |  |  | 7 249 281.54 | 30.70 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Adcb Fin | 4.500 | 06.03.23 | USD | 250 000 | - | - | 250 000 | 249 349.50 | 1.05 |
| Allegion 3.55% 17-01.10.27 | 3.550 | 01.10.27 | USD | 210 000 | - | - | 210 000 | 186 457.65 | 0.79 |
| Antero 5.75% 19-15.01.28 | 5.750 | 15.01.28 | USD | 260 000 | - | -260 000 | - | - | 0.00 |
| Ashtead Cap 4.25% 19-01.11.29 | 4.250 | 01.11.29 | USD | 210 000 | - | - | 210 000 | 182 735.27 | 0.77 |
| Aus 1.5% Notes 21.06.31 1.75% | 1.750 | 21.06.51 | AUD | - | 1 400 000 | - | 1 400 000 | 545 888.55 | 2.31 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 2 000 000 | - | -920 000 | 1 080 000 | 553 560.94 | 2.34 |