# JSS Sustainable Multi Asset
- Global Income
Statement of investments and other net assets as at 31.10.2023
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Allianz Se/Nam.Vinkuliert |  |  | EUR | 435 | - | - | 435 | 101 568.72 | 0.44 |
| Amgen Inc |  |  | USD | 652 | 160 | -185 | 627 | 160 323.90 | 0.69 |
| Asr Nederland Nv |  |  | EUR | 2 200 | - | - | 2 200 | 81 854.08 | 0.35 |
| Axa |  |  | EUR | 4 840 | 1 200 | -830 | 5 210 | 153 947.35 | 0.66 |
| Bristol Myers Squibb Co |  |  | USD | 3 430 | 840 | -950 | 3 320 | 171 079.60 | 0.73 |
| Caterpillar Inc. |  |  | USD | 1 103 | 160 | -185 | 1 078 | 243 681.90 | 1.04 |
| Cme Group Inc |  |  | USD | 1 612 | 270 | -840 | 1 042 | 222 425.32 | 0.95 |
| Darden Restaurants |  |  | USD | 1 860 | 240 | -300 | 1 800 | 261 954.00 | 1.12 |
| Deutsche Post Ag |  |  | EUR | 1 720 | - | - | 1 720 | 66 831.15 | 0.29 |
| Deutsche Telekom /Nam. |  |  | EUR | 4 490 | - | - | 4 490 | 97 172.92 | 0.41 |
| Emerson Electric Co. |  |  | USD | 3 070 | 350 | -490 | 2 930 | 260 682.10 | 1.12 |
| Ferrovial Intl Rg |  |  | EUR | - | 3 425 | - | 3 425 | 102 959.20 | 0.44 |
| Ferrovial Sa |  |  | EUR | 3 392 | - | -3 392 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | - | 3 650 | -290 | 3 360 | 263 894.40 | 1.13 |
| Home Depot Inc. |  |  | USD | 947 | - | -70 | 877 | 249 673.13 | 1.07 |
| Ibm |  |  | USD | 2 067 | - | -180 | 1 887 | 272 935.68 | 1.17 |
| Illinois Tool Works |  |  | USD | - | 1 140 | -100 | 1 040 | 233 084.80 | 1.00 |
| Inditex |  |  | EUR | 4 420 | 1 100 | -2 850 | 2 670 | 91 862.28 | 0.39 |
| Johnson & Johnson |  |  | USD | 1 237 | 180 | -320 | 1 097 | 162 728.98 | 0.70 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | 3 210 | - | - | 3 210 | 95 003.16 | 0.41 |
| Kuehne +Nagel International |  |  | CHF | 385 | - | - | 385 | 103 436.65 | 0.44 |
| Mcdonald S Corp. |  |  | USD | 1 174 | - | -257 | 917 | 240 409.89 | 1.03 |
| Merck |  |  | USD | 1 910 | 470 | -510 | 1 870 | 192 049.00 | 0.82 |
| Michelin Sa Shs |  |  | EUR | 2 760 | - | - | 2 760 | 81 743.31 | 0.35 |
| Nestle / Act Nom |  |  | CHF | 820 | - | - | 820 | 88 356.93 | 0.38 |
| Novartis Ag Basel/Nam. |  |  | CHF | 850 | - | - | 850 | 78 961.62 | 0.34 |
| Novo Nordisk A/S B |  |  | DKK | 930 | 230 | -1 160 | - | - | 0.00 |
| Novo Nordisk As -B- |  |  | DKK | - | 1 100 | - | 1 100 | 105 461.44 | 0.45 |
| Paccar Inc. |  |  | USD | 3 480 | 470 | -560 | 3 390 | 279 776.70 | 1.20 |
| Pepsico Inc |  |  | USD | 1 620 | 210 | -270 | 1 560 | 254 716.80 | 1.09 |
| Pnc Financial Services Gp |  |  | USD | 1 370 | - | - | 1 370 | 156 823.90 | 0.67 |
| Procter & Gamble Co. |  |  | USD | 1 780 | 210 | -390 | 1 600 | 240 048.00 | 1.03 |
| Rockwell Automation |  |  | USD | 832 | 120 | -196 | 756 | 198 684.36 | 0.85 |
| Royal Bank Of Canada |  |  | CAD | 2 590 | 630 | -670 | 2 550 | 203 448.85 | 0.87 |
| Sandoz Group N |  |  | CHF | - | 170 | - | 170 | 4 417.89 | 0.02 |
| Sanofi |  |  | EUR | 950 | - | - | 950 | 86 055.66 | 0.37 |
| Schneider Electric Se |  |  | EUR | 421 | - | - | 421 | 64 515.67 | 0.27 |
| Skf Ab -B- |  |  | SEK | - | 3 700 | - | 3 700 | 59 642.78 | 0.25 |
| Sodexo |  |  | EUR | 1 060 | 260 | -190 | 1 130 | 119 297.67 | 0.51 |
| Te Connectivity /Reg Shs |  |  | USD | 952 | 230 | -160 | 1 022 | 120 442.70 | 0.52 |
| Texas Instruments Inc |  |  | USD | 1 790 | - | -340 | 1 450 | 205 914.50 | 0.88 |
| Totalenergies Se |  |  | EUR | 810 | 1 100 | - | 1 910 | 127 592.58 | 0.55 |
| Upm-Kymmene Corp |  |  | EUR | 2 600 | - | - | 2 600 | 87 310.31 | 0.37 |
| Utd Parcel Service Inc B |  |  | USD | 1 194 | 290 | -340 | 1 144 | 161 590.00 | 0.69 |
| Vodafone Group Plc |  |  | GBP | 55 000 | - | - | 55 000 | 50 521.99 | 0.22 |
| Zurich Insurance Group/Nam |  |  | CHF | 159 | - | -39 | 120 | 56 779.31 | 0.24 |
|  |  |  |  |  |  |  |  | 6 661 661.18 | 28.52 |
| Bonds |  |  |  |  |  |  |  |  |  |
| 4.75 Paramoun25 Nts 4.75 % 15.05.25 | 4.750 | 15.05.25 | USD | 100 000 | - | - | 100 000 | 97 717.43 | 0.42 |
| Aib Grp 2.25% 18-03.07.25 | 2.250 | 03.07.25 | EUR | 100 000 | - | - | 100 000 | 102 440.42 | 0.44 |
| Allegion 3.55% 17-01.10.27 | 3.550 | 01.10.27 | USD | 210 000 | - | - | 210 000 | 188 915.89 | 0.81 |
| Amadeus It 2.50% 20-20.05.24 | 2.500 | 20.05.24 | EUR | - | 200 000 | - | 200 000 | 209 540.31 | 0.90 |
| Asahi 1.151% 17-19.09.25 | 1.151 | 19.09.25 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Ashtead Cap 4.25% 19-01.11.29 | 4.250 | 01.11.29 | USD | 210 000 | - | - | 210 000 | 183 284.37 | 0.78 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Athene Glo 1.241% 22-08.04.24 | 1.241 | 08.04.24 | EUR | 100 000 | - | - | 100 000 | 104 003.25 | 0.44 |
| Auchan 2.875% 20-29.01.26 | 2.875 | 29.01.26 | EUR | 200 000 | - | - | 200 000 | 201 161.05 | 0.86 |
| Auchan Sa 2.625% 19-30.01.24 | 2.625 | 30.01.24 | EUR | 100 000 | - | - | 100 000 | 105 181.94 | 0.45 |
| Aus 1.5% Notes 21.06.31 1.75% | 1.500 | 21.06.51 | AUD | 1 400 000 | - | - | 1 400 000 | 431 716.00 | 1.85 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 1 080 000 | - | -1 080 000 | - | - | 0.00 |
| Autonation 4.5% 15-01.10.25 | 4.500 | 01.10.25 | USD | 100 000 | - | - | 100 000 | 96 587.99 | 0.41 |
| Avery Denn 1.25% 17-03.03.25 | 1.250 | 03.03.25 | EUR | 100 000 | - | - | 100 000 | 101 812.25 | 0.43 |
| Avnet 4.625% 16-15.04.26 | 4.625 | 15.04.26 | USD | - | 260 000 | - | 260 000 | 249 320.10 | 1.07 |
| Bafc 1.379% (Frn) 17-07.02.25 | 1.379 | 07.02.25 | EUR | 100 000 | - | - | 100 000 | 104 912.01 | 0.45 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 210 000 | - | -210 000 | - | - | 0.00 |
| Barclays 0.75% 19-09.06.25 | 0.750 | 09.06.25 | EUR | 120 000 | - | - | 120 000 | 123 952.36 | 0.53 |
| Barry Calbt 2.375% 16-24.05.24 | 2.375 | 24.05.24 | EUR | 100 000 | - | - | 100 000 | 104 630.32 | 0.45 |
| Bfcm 1.25% 20-05.12.25 | 1.250 | 05.12.25 | GBP | - | 200 000 | - | 200 000 | 221 351.97 | 0.95 |
| Bharat Petr 4% 15-08.05.25 | 4.000 | 08.05.25 | USD | 200 000 | - | - | 200 000 | 194 152.66 | 0.83 |
| Blackstone 2% 15-19.05.25 | 2.000 | 19.05.25 | EUR | 120 000 | - | - | 120 000 | 122 773.38 | 0.53 |
| Bnpp 3.375% 19-23.01.26 | 3.375 | 23.01.26 | GBP | - | 200 000 | - | 200 000 | 229 504.41 | 0.98 |
| Boa 3.864% 18-23.07.24 | 3.864 | 23.07.24 | USD | 130 000 | - | -130 000 | - | - | 0.00 |
| Boa 4.183% 16-25.11.27 | 4.183 | 25.11.27 | USD | - | 100 000 | - | 100 000 | 92 063.57 | 0.39 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 200 000 | - | - | 200 000 | 194 191.60 | 0.83 |
| Brambles Fi 2.375% 14-12.06.24 | 2.375 | 12.06.24 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Brunswick 2.40% 21-18.08.31 | 2.400 | 18.08.31 | USD | 200 000 | - | - | 200 000 | 141 421.53 | 0.61 |
| Cardi Hlth 3.079% 17-15.06.24 | 3.079 | 15.06.24 | USD | - | 180 000 | - | 180 000 | 176 812.58 | 0.75 |
| Cbq Finance 2.0% 20-15.09.25 | 2.000 | 15.09.25 | USD | 200 000 | - | - | 200 000 | 183 892.00 | 0.79 |
| Cencosud 5.15% 15-12.02.25 | 5.150 | 12.02.25 | USD | 200 000 | - | - | 200 000 | 197 424.34 | 0.85 |
| China Mengn 4.25% 18-07.08.23 | 4.250 | 07.08.23 | USD | 210 000 | - | -210 000 | - | - | 0.00 |
| Cicc Hk Fin 1.625% 21-26.01.24 | 1.625 | 26.01.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Citigp 0.776% 20-30.10.24 | 0.776 | 30.10.24 | USD | 130 000 | - | - | 130 000 | 129 668.63 | 0.56 |
| Citigp 1.75% 15-28.01.25 | 1.750 | 28.01.25 | EUR | 100 000 | - | - | 100 000 | 102 674.02 | 0.44 |
| Cmb Int Lea 3.0% 03.07.24 Regs | 3.000 | 03.07.24 | USD | 250 000 | - | - | 250 000 | 244 897.50 | 1.05 |
| Cms Intl 1.295% 21-16.09.24 | 1.295 | 16.09.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Cncbinv 1 1.75% 21-17.11.24 | 1.750 | 17.11.24 | USD | 200 000 | - | - | 200 000 | 191 211.00 | 0.82 |
| Delphi Auto 1.5% 15-10.03.25 | 1.500 | 10.03.25 | EUR | 100 000 | - | - | 100 000 | 101 963.08 | 0.44 |
| Depfa 0.25% 22-17.01.25 | 0.250 | 17.01.25 | EUR | 100 000 | - | - | 100 000 | 99 911.11 | 0.43 |
| Deutschland 1.80% 22-15.08.53 | 1.800 | 15.08.53 | EUR | - | 690 000 | - | 690 000 | 548 623.51 | 2.35 |
| Dp World Cr 3.908% 16-31.05.23 | 3.908 | 31.05.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Dxc Tech 1.75% 18-15.01.26 | 1.750 | 15.01.26 | EUR | 200 000 | - | - | 200 000 | 198 002.74 | 0.85 |
| Eib 4.25% 20-19.06.24 | 4.250 | 19.06.24 | MXN | - | 2 400 000 | - | 2 400 000 | 127 636.46 | 0.55 |
| Emg Sukuk 4.564% 14-18.06.24 | 4.564 | 18.06.24 | USD | 200 000 | - | - | 200 000 | 197 326.00 | 0.84 |
| Entel 3.05% 21-14.09.32 /Pool | 3.050 | 14.09.32 | USD | - | 150 000 | - | 150 000 | 107 548.50 | 0.46 |
| Fedex Corp 0.45% 19-05.08.25 | 0.450 | 05.08.25 | EUR | 100 000 | - | - | 100 000 | 99 327.03 | 0.42 |
| Fiserv 2.25% 19-01.07.25 | 2.250 | 01.07.25 | GBP | - | 110 000 | - | 110 000 | 126 154.15 | 0.54 |
| Fresnillo | 5.500 | 13.11.23 | USD | 220 000 | - | - | 220 000 | 220 225.68 | 0.94 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 200 000 | - | - | 200 000 | 190 034.25 | 0.81 |
| Gf Orogen 5.125% 19-15.05.24 | 5.125 | 15.05.24 | USD | 200 000 | - | - | 200 000 | 198 205.47 | 0.85 |
| Goodman Aus 1.375% 17-27.09.25 | 1.375 | 27.09.25 | EUR | 200 000 | - | - | 200 000 | 198 834.45 | 0.85 |
| Grupo Bimbo 3.875% 27.06.24 | 3.875 | 27.06.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Hkt Capital 3.625% 15-02.04.25 | 3.625 | 02.04.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Hpht Fi 2.875% 19-05.11.24 | 2.875 | 05.11.24 | USD | 200 000 | - | - | 200 000 | 193 618.01 | 0.83 |
| Hyundai Asn 1.625% 21-12.07.26 | 1.625 | 12.07.26 | USD | 200 000 | - | - | 200 000 | 176 977.00 | 0.76 |
| Ipg 4.2% 14-15.04.24 | 4.200 | 15.04.24 | USD | 100 000 | - | - | 100 000 | 98 919.90 | 0.42 |
| Jde Peet S 0.244% 21-16.01.25 | 0.244 | 16.01.25 | EUR | 100 000 | - | - | 100 000 | 100 614.77 | 0.43 |
| Jef 1% 19-19.07.24 | 1.000 | 19.07.24 | EUR | 100 000 | - | - | 100 000 | 103 277.67 | 0.44 |
| Johnson&Johns 5.5% 07-6.11.24 | 5.500 | 06.11.24 | GBP | - | 200 000 | -200 000 | - | - | 0.00 |
| Jpm 4.023% 18-05.12.24 | 4.023 | 05.12.24 | USD | 200 000 | - | - | 200 000 | 199 500.02 | 0.85 |
| Ldkr B-W 1.50% 20-03.02.25 | 1.500 | 03.02.25 | GBP | - | 200 000 | - | 200 000 | 228 578.69 | 0.98 |
| Lenovo Grp 3.421% 20-02.11.30 | 3.421 | 02.11.30 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lkq Italia 3.875% 16-01.04.24 | 3.875 | 01.04.24 | EUR | 100 000 | - | - | 100 000 | 105 357.00 | 0.45 |
| Mms Us 0.625% 19-13.06.25 | 0.625 | 13.06.25 | EUR | 100 000 | - | - | 100 000 | 100 205.93 | 0.43 |
| Molnlycke H 1.75% 15-28.02.24 | 1.750 | 28.02.24 | EUR | 100 000 | - | - | 100 000 | 104 799.01 | 0.45 |
| Natwest Gr 2% 18-04.03.25 | 2.000 | 04.03.25 | EUR | 100 000 | - | - | 100 000 | 104 818.04 | 0.45 |

* 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, 2023-10-31):
# JSS Sustainable Multi Asset
- Global Income
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2023
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Allianz Se/Nam.Vinkuliert |  |  | EUR | 435 | - | - | 435 | 101 568.72 | 0.44 |
| Amgen Inc |  |  | USD | 652 | 160 | -185 | 627 | 160 323.90 | 0.69 |
| Asr Nederland Nv |  |  | EUR | 2 200 | - | - | 2 200 | 81 854.08 | 0.35 |
| Axa |  |  | EUR | 4 840 | 1 200 | -830 | 5 210 | 153 947.35 | 0.66 |
| Bristol Myers Squibb Co |  |  | USD | 3 430 | 840 | -950 | 3 320 | 171 079.60 | 0.73 |
| Caterpillar Inc. |  |  | USD | 1 103 | 160 | -185 | 1 078 | 243 681.90 | 1.04 |
| Cme Group Inc |  |  | USD | 1 612 | 270 | -840 | 1 042 | 222 425.32 | 0.95 |
| Darden Restaurants |  |  | USD | 1 860 | 240 | -300 | 1 800 | 261 954.00 | 1.12 |
| Deutsche Post Ag |  |  | EUR | 1 720 | - | - | 1 720 | 66 831.15 | 0.29 |
| Deutsche Telekom /Nam. |  |  | EUR | 4 490 | - | - | 4 490 | 97 172.92 | 0.41 |
| Emerson Electric Co. |  |  | USD | 3 070 | 350 | -490 | 2 930 | 260 682.10 | 1.12 |
| Ferrovial Intl Rg |  |  | EUR | - | 3 425 | - | 3 425 | 102 959.20 | 0.44 |
| Ferrovial Sa |  |  | EUR | 3 392 | - | -3 392 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | - | 3 650 | -290 | 3 360 | 263 894.40 | 1.13 |
| Home Depot Inc. |  |  | USD | 947 | - | -70 | 877 | 249 673.13 | 1.07 |
| Ibm |  |  | USD | 2 067 | - | -180 | 1 887 | 272 935.68 | 1.17 |
| Illinois Tool Works |  |  | USD | - | 1 140 | -100 | 1 040 | 233 084.80 | 1.00 |
| Inditex |  |  | EUR | 4 420 | 1 100 | -2 850 | 2 670 | 91 862.28 | 0.39 |
| Johnson & Johnson |  |  | USD | 1 237 | 180 | -320 | 1 097 | 162 728.98 | 0.70 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | 3 210 | - | - | 3 210 | 95 003.16 | 0.41 |
| Kuehne +Nagel International |  |  | CHF | 385 | - | - | 385 | 103 436.65 | 0.44 |
| Mcdonald S Corp. |  |  | USD | 1 174 | - | -257 | 917 | 240 409.89 | 1.03 |
| Merck |  |  | USD | 1 910 | 470 | -510 | 1 870 | 192 049.00 | 0.82 |
| Michelin Sa Shs |  |  | EUR | 2 760 | - | - | 2 760 | 81 743.31 | 0.35 |
| Nestle / Act Nom |  |  | CHF | 820 | - | - | 820 | 88 356.93 | 0.38 |
| Novartis Ag Basel/Nam. |  |  | CHF | 850 | - | - | 850 | 78 961.62 | 0.34 |
| Novo Nordisk A/S B |  |  | DKK | 930 | 230 | -1 160 | - | - | 0.00 |
| Novo Nordisk As -B- |  |  | DKK | - | 1 100 | - | 1 100 | 105 461.44 | 0.45 |
| Paccar Inc. |  |  | USD | 3 480 | 470 | -560 | 3 390 | 279 776.70 | 1.20 |
| Pepsico Inc |  |  | USD | 1 620 | 210 | -270 | 1 560 | 254 716.80 | 1.09 |
| Pnc Financial Services Gp |  |  | USD | 1 370 | - | - | 1 370 | 156 823.90 | 0.67 |
| Procter & Gamble Co. |  |  | USD | 1 780 | 210 | -390 | 1 600 | 240 048.00 | 1.03 |
| Rockwell Automation |  |  | USD | 832 | 120 | -196 | 756 | 198 684.36 | 0.85 |
| Royal Bank Of Canada |  |  | CAD | 2 590 | 630 | -670 | 2 550 | 203 448.85 | 0.87 |
| Sandoz Group N |  |  | CHF | - | 170 | - | 170 | 4 417.89 | 0.02 |
| Sanofi |  |  | EUR | 950 | - | - | 950 | 86 055.66 | 0.37 |
| Schneider Electric Se |  |  | EUR | 421 | - | - | 421 | 64 515.67 | 0.27 |
| Skf Ab -B- |  |  | SEK | - | 3 700 | - | 3 700 | 59 642.78 | 0.25 |
| Sodexo |  |  | EUR | 1 060 | 260 | -190 | 1 130 | 119 297.67 | 0.51 |
| Te Connectivity /Reg Shs |  |  | USD | 952 | 230 | -160 | 1 022 | 120 442.70 | 0.52 |
| Texas Instruments Inc |  |  | USD | 1 790 | - | -340 | 1 450 | 205 914.50 | 0.88 |
| Totalenergies Se |  |  | EUR | 810 | 1 100 | - | 1 910 | 127 592.58 | 0.55 |
| Upm-Kymmene Corp |  |  | EUR | 2 600 | - | - | 2 600 | 87 310.31 | 0.37 |
| Utd Parcel Service Inc B |  |  | USD | 1 194 | 290 | -340 | 1 144 | 161 590.00 | 0.69 |
| Vodafone Group Plc |  |  | GBP | 55 000 | - | - | 55 000 | 50 521.99 | 0.22 |
| Zurich Insurance Group/Nam |  |  | CHF | 159 | - | -39 | 120 | 56 779.31 | 0.24 |
|  |  |  |  |  |  |  |  | 6 661 661.18 | 28.52 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| 4.75 Paramoun25 Nts 4.75 % 15.05.25 | 4.750 | 15.05.25 | USD | 100 000 | - | - | 100 000 | 97 717.43 | 0.42 |
| Aib Grp 2.25% 18-03.07.25 | 2.250 | 03.07.25 | EUR | 100 000 | - | - | 100 000 | 102 440.42 | 0.44 |
| Allegion 3.55% 17-01.10.27 | 3.550 | 01.10.27 | USD | 210 000 | - | - | 210 000 | 188 915.89 | 0.81 |
| Amadeus It 2.50% 20-20.05.24 | 2.500 | 20.05.24 | EUR | - | 200 000 | - | 200 000 | 209 540.31 | 0.90 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Asahi 1.151% 17-19.09.25 | 1.151 | 19.09.25 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Ashtead Cap 4.25% 19-01.11.29 | 4.250 | 01.11.29 | USD | 210 000 | - | - | 210 000 | 183 284.37 | 0.78 |
| Athene Glo 1.241% 22-08.04.24 | 1.241 | 08.04.24 | EUR | 100 000 | - | - | 100 000 | 104 003.25 | 0.44 |
| Auchan 2.875% 20-29.01.26 | 2.875 | 29.01.26 | EUR | 200 000 | - | - | 200 000 | 201 161.05 | 0.86 |
| Auchan Sa 2.625% 19-30.01.24 | 2.625 | 30.01.24 | EUR | 100 000 | - | - | 100 000 | 105 181.94 | 0.45 |
| Aus 1.5% Notes 21.06.31 1.75% | 1.500 | 21.06.51 | AUD | 1 400 000 | - | - | 1 400 000 | 431 716.00 | 1.85 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 1 080 000 | - | -1 080 000 | - | - | 0.00 |
| Autonation 4.5% 15-01.10.25 | 4.500 | 01.10.25 | USD | 100 000 | - | - | 100 000 | 96 587.99 | 0.41 |
| Avery Denn 1.25% 17-03.03.25 | 1.250 | 03.03.25 | EUR | 100 000 | - | - | 100 000 | 101 812.25 | 0.43 |
| Avnet 4.625% 16-15.04.26 | 4.625 | 15.04.26 | USD | - | 260 000 | - | 260 000 | 249 320.10 | 1.07 |
| Bafc 1.379% (Frn) 17-07.02.25 | 1.379 | 07.02.25 | EUR | 100 000 | - | - | 100 000 | 104 912.01 | 0.45 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 210 000 | - | -210 000 | - | - | 0.00 |
| Barclays 0.75% 19-09.06.25 | 0.750 | 09.06.25 | EUR | 120 000 | - | - | 120 000 | 123 952.36 | 0.53 |
| Barry Calbt 2.375% 16-24.05.24 | 2.375 | 24.05.24 | EUR | 100 000 | - | - | 100 000 | 104 630.32 | 0.45 |
| Bfcm 1.25% 20-05.12.25 | 1.250 | 05.12.25 | GBP | - | 200 000 | - | 200 000 | 221 351.97 | 0.95 |
| Bharat Petr 4% 15-08.05.25 | 4.000 | 08.05.25 | USD | 200 000 | - | - | 200 000 | 194 152.66 | 0.83 |
| Blackstone 2% 15-19.05.25 | 2.000 | 19.05.25 | EUR | 120 000 | - | - | 120 000 | 122 773.38 | 0.53 |
| Bnpp 3.375% 19-23.01.26 | 3.375 | 23.01.26 | GBP | - | 200 000 | - | 200 000 | 229 504.41 | 0.98 |
| Boa 3.864% 18-23.07.24 | 3.864 | 23.07.24 | USD | 130 000 | - | -130 000 | - | - | 0.00 |
| Boa 4.183% 16-25.11.27 | 4.183 | 25.11.27 | USD | - | 100 000 | - | 100 000 | 92 063.57 | 0.39 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 200 000 | - | - | 200 000 | 194 191.60 | 0.83 |
| Brambles Fi 2.375% 14-12.06.24 | 2.375 | 12.06.24 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Brunswick 2.40% 21-18.08.31 | 2.400 | 18.08.31 | USD | 200 000 | - | - | 200 000 | 141 421.53 | 0.61 |
| Cardi Hlth 3.079% 17-15.06.24 | 3.079 | 15.06.24 | USD | - | 180 000 | - | 180 000 | 176 812.58 | 0.75 |
| Cbq Finance 2.0% 20-15.09.25 | 2.000 | 15.09.25 | USD | 200 000 | - | - | 200 000 | 183 892.00 | 0.79 |
| Cencosud 5.15% 15-12.02.25 | 5.150 | 12.02.25 | USD | 200 000 | - | - | 200 000 | 197 424.34 | 0.85 |
| China Mengn 4.25% 18-07.08.23 | 4.250 | 07.08.23 | USD | 210 000 | - | -210 000 | - | - | 0.00 |
| Cicc Hk Fin 1.625% 21-26.01.24 | 1.625 | 26.01.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Citigp 0.776% 20-30.10.24 | 0.776 | 30.10.24 | USD | 130 000 | - | - | 130 000 | 129 668.63 | 0.56 |
| Citigp 1.75% 15-28.01.25 | 1.750 | 28.01.25 | EUR | 100 000 | - | - | 100 000 | 102 674.02 | 0.44 |
| Cmb Int Lea 3.0% 03.07.24 Regs | 3.000 | 03.07.24 | USD | 250 000 | - | - | 250 000 | 244 897.50 | 1.05 |
| Cms Intl 1.295% 21-16.09.24 | 1.295 | 16.09.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Cncbinv 1 1.75% 21-17.11.24 | 1.750 | 17.11.24 | USD | 200 000 | - | - | 200 000 | 191 211.00 | 0.82 |
| Delphi Auto 1.5% 15-10.03.25 | 1.500 | 10.03.25 | EUR | 100 000 | - | - | 100 000 | 101 963.08 | 0.44 |
| Depfa 0.25% 22-17.01.25 | 0.250 | 17.01.25 | EUR | 100 000 | - | - | 100 000 | 99 911.11 | 0.43 |
| Deutschland 1.80% 22-15.08.53 | 1.800 | 15.08.53 | EUR | - | 690 000 | - | 690 000 | 548 623.51 | 2.35 |
| Dp World Cr 3.908% 16-31.05.23 | 3.908 | 31.05.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Dxc Tech 1.75% 18-15.01.26 | 1.750 | 15.01.26 | EUR | 200 000 | - | - | 200 000 | 198 002.74 | 0.85 |
| Eib 4.25% 20-19.06.24 | 4.250 | 19.06.24 | MXN | - | 2 400 000 | - | 2 400 000 | 127 636.46 | 0.55 |
| Emg Sukuk 4.564% 14-18.06.24 | 4.564 | 18.06.24 | USD | 200 000 | - | - | 200 000 | 197 326.00 | 0.84 |
| Entel 3.05% 21-14.09.32 /Pool | 3.050 | 14.09.32 | USD | - | 150 000 | - | 150 000 | 107 548.50 | 0.46 |
| Fedex Corp 0.45% 19-05.08.25 | 0.450 | 05.08.25 | EUR | 100 000 | - | - | 100 000 | 99 327.03 | 0.42 |
| Fiserv 2.25% 19-01.07.25 | 2.250 | 01.07.25 | GBP | - | 110 000 | - | 110 000 | 126 154.15 | 0.54 |
| Fresnillo | 5.500 | 13.11.23 | USD | 220 000 | - | - | 220 000 | 220 225.68 | 0.94 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 200 000 | - | - | 200 000 | 190 034.25 | 0.81 |
| Gf Orogen 5.125% 19-15.05.24 | 5.125 | 15.05.24 | USD | 200 000 | - | - | 200 000 | 198 205.47 | 0.85 |
| Goodman Aus 1.375% 17-27.09.25 | 1.375 | 27.09.25 | EUR | 200 000 | - | - | 200 000 | 198 834.45 | 0.85 |
| Grupo Bimbo 3.875% 27.06.24 | 3.875 | 27.06.24 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Hkt Capital 3.625% 15-02.04.25 | 3.625 | 02.04.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Hpht Fi 2.875% 19-05.11.24 | 2.875 | 05.11.24 | USD | 200 000 | - | - | 200 000 | 193 618.01 | 0.83 |
| Hyundai Asn 1.625% 21-12.07.26 | 1.625 | 12.07.26 | USD | 200 000 | - | - | 200 000 | 176 977.00 | 0.76 |
| Ipg 4.2% 14-15.04.24 | 4.200 | 15.04.24 | USD | 100 000 | - | - | 100 000 | 98 919.90 | 0.42 |
| Jde Peet S 0.244% 21-16.01.25 | 0.244 | 16.01.25 | EUR | 100 000 | - | - | 100 000 | 100 614.77 | 0.43 |
| Jef 1% 19-19.07.24 | 1.000 | 19.07.24 | EUR | 100 000 | - | - | 100 000 | 103 277.67 | 0.44 |
| Johnson&Johns 5.5% 07-6.11.24 | 5.500 | 06.11.24 | GBP | - | 200 000 | -200 000 | - | - | 0.00 |
| Jpm 4.023% 18-05.12.24 | 4.023 | 05.12.24 | USD | 200 000 | - | - | 200 000 | 199 500.02 | 0.85 |
| Ldkr B-W 1.50% 20-03.02.25 | 1.500 | 03.02.25 | GBP | - | 200 000 | - | 200 000 | 228 578.69 | 0.98 |
| Lenovo Grp 3.421% 20-02.11.30 | 3.421 | 02.11.30 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lkq Italia 3.875% 16-01.04.24 | 3.875 | 01.04.24 | EUR | 100 000 | - | - | 100 000 | 105 357.00 | 0.45 |

* 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