# JSS Sustainable Equity - SDG Opportunities (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2022 |  |  | on 31.10.2022 | EUR | net assets |
| Sig Combibloc Group Ag |  |  | CHF | 93 849 | 2 547 | -67 038 | 29 358 | 571 077.91 | 0.70 |
| Solaredge Technologies Inc |  |  | USD | - | 1 950 | - | 1 950 | 453 845.80 | 0.56 |
| Stantec Inc |  |  | CAD | 35 076 | - | -1 052 | 34 024 | 1 682 324.03 | 2.06 |
| Tesla Mtrs |  |  | USD | - | 2 163 | -2 163 | - | - | 0.00 |
| Tetra Tech Inc. |  |  | USD | - | 5 877 | - | 5 877 | 840 089.60 | 1.03 |
| Trimble Navigation Ltd |  |  | USD | 28 755 | 2 650 | -863 | 30 542 | 1 859 064.83 | 2.27 |
| Utd Overseas Bk /Local |  |  | SGD | 141 843 | 9 900 | -37 503 | 114 240 | 2 267 461.16 | 2.77 |
| Veolia Environnement |  |  | EUR | 75 687 | 5 095 | -40 413 | 40 369 | 911 935.71 | 1.12 |
| Vertex Pharmaceuticals |  |  | USD | - | 6 190 | - | 6 190 | 1 954 044.62 | 2.39 |
| Vestas Wind Br/Rg |  |  | DKK | 39 831 | - | -39 831 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 10 379 | 2 771 | -311 | 12 839 | 2 691 078.30 | 3.29 |
| Waste Management Inc |  |  | USD | 17 023 | 2 993 | -3 834 | 16 182 | 2 592 951.22 | 3.17 |
|  |  |  |  |  |  |  |  | 79 094 116.38 | 96.76 |

| Total - Transferable securities admitted to an official stock exchange listing | 79 094 116.38 | 96.76 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 79 094 116.38 | 96.76 |
| Liquidities and deposits (net) | 2 593 122.67 | 3.17 |
| Other assets and liabilities | 58 699.70 | 0.07 |
|  |  |  |
| TOTAL NET ASSETS | 81 745 938.75 | 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.

Translation (ENDE, 2022-10-31):
# JSS Sustainable Equity - SDG Opportunities (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2022 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2022 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Shimano Inc. |  |  | JPY | - | 6 500 | -3 256 | 3 244 | 509 554.53 | 0.62 |
| Sig Combibloc Group Ag |  |  | CHF | 93 849 | 2 547 | -67 038 | 29 358 | 571 077.91 | 0.70 |
| Solaredge Technologies Inc |  |  | USD | - | 1 950 | - | 1 950 | 453 845.80 | 0.56 |
| Stantec Inc |  |  | CAD | 35 076 | - | -1 052 | 34 024 | 1 682 324.03 | 2.06 |
| Tesla Mtrs |  |  | USD | - | 2 163 | -2 163 | - | - | 0.00 |
| Tetra Tech Inc. |  |  | USD | - | 5 877 | - | 5 877 | 840 089.60 | 1.03 |
| Trimble Navigation Ltd |  |  | USD | 28 755 | 2 650 | -863 | 30 542 | 1 859 064.83 | 2.27 |
| Utd Overseas Bk /Local |  |  | SGD | 141 843 | 9 900 | -37 503 | 114 240 | 2 267 461.16 | 2.77 |
| Veolia Environnement |  |  | EUR | 75 687 | 5 095 | -40 413 | 40 369 | 911 935.71 | 1.12 |
| Vertex Pharmaceuticals |  |  | USD | - | 6 190 | - | 6 190 | 1 954 044.62 | 2.39 |
| Vestas Wind Br/Rg |  |  | DKK | 39 831 | - | -39 831 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 10 379 | 2 771 | -311 | 12 839 | 2 691 078.30 | 3.29 |
| Waste Management Inc |  |  | USD | 17 023 | 2 993 | -3 834 | 16 182 | 2 592 951.22 | 3.17 |
|  |  |  |  |  |  |  |  | 79 094 116.38 | 96.76 |

| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 79 094 116.38 | 96.76 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 79 094 116.38 | 96.76 |
| Liquide Mittel inklusive Geldmarktanlagen | 2 593 122.67 | 3.17 |
| Sonstige Aktiven und Passiven | 58 699.70 | 0.07 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 81 745 938.75 | 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 |  |  |