# JSS Sustainable Bond CHF (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | CHF | net assets |
| Munhyp 0.55% 19-15.03.34 | 0.550 | 15.03.34 | CHF | 200 000 | - | - | 200 000 | 175 400.00 | 0.85 |
| Muni Fin | 1.375 | 08.06.27 | CHF | 300 000 | - | - | 300 000 | 296 625.00 | 1.43 |
| Nat Bui Soc 1.520% 22-17.12.29 | 1.520 | 17.12.29 | CHF | - | 200 000 | - | 200 000 | 194 950.00 | 0.94 |
| Natl Bk 1.958% 22-03.11.27 | 1.958 | 03.11.27 | CHF | - | 200 000 | - | 200 000 | 200 200.00 | 0.97 |
| Natwest Mar 0.898% 22-04.04.25 | 0.898 | 04.04.25 | CHF | 200 000 | - | - | 200 000 | 195 400.00 | 0.94 |
| Nbaduh 0.3225% 18-27.09.23 | 0.322 | 27.09.23 | CHF | 600 000 | - | -200 000 | 400 000 | 398 420.00 | 1.92 |
| Nordea Bank 1.81% 22-15.06.27 | 1.810 | 15.06.27 | CHF | 200 000 | - | - | 200 000 | 195 600.00 | 0.94 |
| North Am 0.55% 20-27.05.33 | 0.550 | 27.05.33 | CHF | 300 000 | - | - | 300 000 | 266 400.00 | 1.29 |
| Nth Rhine-W | 0.875 | 29.07.24 | CHF | 250 000 | - | -250 000 | - | - | 0.00 |
| Nwb 0.235% 22-14.04.27 | 0.235 | 14.04.27 | CHF | 200 000 | - | - | 200 000 | 189 750.00 | 0.92 |
| Oekb | 2.875 | 25.02.30 | CHF | 300 000 | - | - | 300 000 | 324 525.00 | 1.57 |
| Rbc 0.20% 21-22.09.31 | 0.200 | 22.09.31 | CHF | 200 000 | - | - | 200 000 | 167 200.00 | 0.81 |
| Rbc 0.40% 22-05.10.26 | 0.400 | 05.10.26 | CHF | 200 000 | - | - | 200 000 | 190 500.00 | 0.92 |
| Rbc 2.085% 23-31.03.28 | 2.085 | 31.03.28 | CHF | - | 200 000 | - | 200 000 | 201 650.00 | 0.97 |
| Shb 1.25% 22-24.05.27 | 1.250 | 24.05.27 | CHF | 200 000 | - | - | 200 000 | 192 900.00 | 0.93 |
| Socgen 2.618% 23-27.02.30 | 2.618 | 27.02.30 | CHF | - | 200 000 | - | 200 000 | 200 550.00 | 0.97 |
| Spbk 1 0.125% 19-11.12.25 | 0.125 | 11.12.25 | CHF | 300 000 | - | - | 300 000 | 284 475.00 | 1.37 |
| Spbk Bolikr 0.508% 22-06.04.27 | 0.508 | 06.04.27 | CHF | 200 000 | - | - | 200 000 | 189 650.00 | 0.92 |
| Transurban 0.875% 21-19.11.31 | 0.875 | 19.11.31 | CHF | 400 000 | - | - | 400 000 | 359 600.00 | 1.74 |
| Ubs Ag Lond 2.33% 22-14.11.25 | 2.330 | 14.11.25 | CHF | - | 200 000 | - | 200 000 | 199 900.00 | 0.96 |
| Unibail Rod | 2.000 | 20.11.23 | CHF | 500 000 | - | - | 500 000 | 498 745.00 | 2.41 |
| Verizon 0.375% 31.05.23 Regs | 0.375 | 31.05.23 | CHF | 600 000 | - | -600 000 | - | - | 0.00 |
| Verizon Com 1% 17-30.11.27 | 1.000 | 30.11.27 | CHF | 200 000 | - | - | 200 000 | 191 250.00 | 0.92 |
| Vodafone 0.375% 16-03.12.24 | 0.375 | 03.12.24 | CHF | 200 000 | - | - | 200 000 | 195 480.00 | 0.94 |
| Westpac Bk 1.802% 22-21.09.29 | 1.802 | 21.09.29 | CHF | - | 200 000 | - | 200 000 | 198 750.00 | 0.96 |
| Wplau | 1.000 | 11.12.23 | CHF | 500 000 | - | - | 500 000 | 496 900.00 | 2.40 |
|  |  |  |  |  |  |  |  | 18 754 497.42 | 90.52 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Abn Amro Ba 2.505% 23-26.06.28 | 2.505 | 26.06.28 | CHF | - | 200 000 | - | 200 000 | 200 700.00 | 0.97 |
| Cibc 0.18% 21-20.04.29 | 0.180 | 20.04.29 | CHF | 200 000 | - | - | 200 000 | 175 400.00 | 0.85 |
| Cibc 0.282% 22-03.02.27 | 0.282 | 03.02.27 | CHF | 200 000 | - | - | 200 000 | 185 350.00 | 0.89 |
| Engie 2.49% 23-04.07.31 | 2.490 | 04.07.31 | CHF | - | 200 000 | - | 200 000 | 202 616.24 | 0.98 |
| Lloyds Bk 0.6025% 22-09.02.29 | 0.603 | 09.02.29 | CHF | 200 000 | - | - | 200 000 | 178 100.00 | 0.86 |
|  |  |  |  |  |  |  |  | 942 166.24 | 4.55 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond CHF (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | CHF | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Munhyp 0.35% 18-12.12.23 | 0.350 | 12.12.23 | CHF | 400 000 | - | - | 400 000 | 396 850.00 | 1.92 |
| Munhyp 0.55% 19-15.03.34 | 0.550 | 15.03.34 | CHF | 200 000 | - | - | 200 000 | 175 400.00 | 0.85 |
| Muni Fin | 1.375 | 08.06.27 | CHF | 300 000 | - | - | 300 000 | 296 625.00 | 1.43 |
| Nat Bui Soc 1.520% 22-17.12.29 | 1.520 | 17.12.29 | CHF | - | 200 000 | - | 200 000 | 194 950.00 | 0.94 |
| Natl Bk 1.958% 22-03.11.27 | 1.958 | 03.11.27 | CHF | - | 200 000 | - | 200 000 | 200 200.00 | 0.97 |
| Natwest Mar 0.898% 22-04.04.25 | 0.898 | 04.04.25 | CHF | 200 000 | - | - | 200 000 | 195 400.00 | 0.94 |
| Nbaduh 0.3225% 18-27.09.23 | 0.322 | 27.09.23 | CHF | 600 000 | - | -200 000 | 400 000 | 398 420.00 | 1.92 |
| Nordea Bank 1.81% 22-15.06.27 | 1.810 | 15.06.27 | CHF | 200 000 | - | - | 200 000 | 195 600.00 | 0.94 |
| North Am 0.55% 20-27.05.33 | 0.550 | 27.05.33 | CHF | 300 000 | - | - | 300 000 | 266 400.00 | 1.29 |
| Nth Rhine-W | 0.875 | 29.07.24 | CHF | 250 000 | - | -250 000 | - | - | 0.00 |
| Nwb 0.235% 22-14.04.27 | 0.235 | 14.04.27 | CHF | 200 000 | - | - | 200 000 | 189 750.00 | 0.92 |
| Oekb | 2.875 | 25.02.30 | CHF | 300 000 | - | - | 300 000 | 324 525.00 | 1.57 |
| Rbc 0.20% 21-22.09.31 | 0.200 | 22.09.31 | CHF | 200 000 | - | - | 200 000 | 167 200.00 | 0.81 |
| Rbc 0.40% 22-05.10.26 | 0.400 | 05.10.26 | CHF | 200 000 | - | - | 200 000 | 190 500.00 | 0.92 |
| Rbc 2.085% 23-31.03.28 | 2.085 | 31.03.28 | CHF | - | 200 000 | - | 200 000 | 201 650.00 | 0.97 |
| Shb 1.25% 22-24.05.27 | 1.250 | 24.05.27 | CHF | 200 000 | - | - | 200 000 | 192 900.00 | 0.93 |
| Socgen 2.618% 23-27.02.30 | 2.618 | 27.02.30 | CHF | - | 200 000 | - | 200 000 | 200 550.00 | 0.97 |
| Spbk 1 0.125% 19-11.12.25 | 0.125 | 11.12.25 | CHF | 300 000 | - | - | 300 000 | 284 475.00 | 1.37 |
| Spbk Bolikr 0.508% 22-06.04.27 | 0.508 | 06.04.27 | CHF | 200 000 | - | - | 200 000 | 189 650.00 | 0.92 |
| Transurban 0.875% 21-19.11.31 | 0.875 | 19.11.31 | CHF | 400 000 | - | - | 400 000 | 359 600.00 | 1.74 |
| Ubs Ag Lond 2.33% 22-14.11.25 | 2.330 | 14.11.25 | CHF | - | 200 000 | - | 200 000 | 199 900.00 | 0.96 |
| Unibail Rod | 2.000 | 20.11.23 | CHF | 500 000 | - | - | 500 000 | 498 745.00 | 2.41 |
| Verizon 0.375% 31.05.23 Regs | 0.375 | 31.05.23 | CHF | 600 000 | - | -600 000 | - | - | 0.00 |
| Verizon Com 1% 17-30.11.27 | 1.000 | 30.11.27 | CHF | 200 000 | - | - | 200 000 | 191 250.00 | 0.92 |
| Vodafone 0.375% 16-03.12.24 | 0.375 | 03.12.24 | CHF | 200 000 | - | - | 200 000 | 195 480.00 | 0.94 |
| Westpac Bk 1.802% 22-21.09.29 | 1.802 | 21.09.29 | CHF | - | 200 000 | - | 200 000 | 198 750.00 | 0.96 |
| Wplau | 1.000 | 11.12.23 | CHF | 500 000 | - | - | 500 000 | 496 900.00 | 2.40 |
|  |  |  |  |  |  |  |  | 18 754 497.42 | 90.52 |

Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
| Anleihen |  |
| --- | --- |
| Abn Amro Ba 2.505% 23-26.06.28 | 2.505 | 26.06.28 | CHF | - | 200 000 | - | 200 000 | 200 700.00 | 0.97 |
| Cibc 0.18% 21-20.04.29 | 0.180 | 20.04.29 | CHF | 200 000 | - | - | 200 000 | 175 400.00 | 0.85 |
| Cibc 0.282% 22-03.02.27 | 0.282 | 03.02.27 | CHF | 200 000 | - | - | 200 000 | 185 350.00 | 0.89 |
| Engie 2.49% 23-04.07.31 | 2.490 | 04.07.31 | CHF | - | 200 000 | - | 200 000 | 202 616.24 | 0.98 |
| Lloyds Bk 0.6025% 22-09.02.29 | 0.603 | 09.02.29 | CHF | 200 000 | - | - | 200 000 | 178 100.00 | 0.86 |
|  |  |  |  |  |  |  |  | 942 166.24 | 4.55 |