# JSS Sustainable Bond CHF
Statement of investments and other net assets as of 30.06.2023
| 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 |

Transferable securities admitted to an official stock exchange listing
| Bonds |  |
| --- | --- |
| Adcb 0.375% 18-23.01.23 | 0.375 | 23.01.23 | CHF | 500 000 | - | -500 000 | - | - | 0.00 |
| Adcb Ky 0.50% 19-29.11.24 | 0.500 | 29.11.24 | CHF | 300 000 | - | - | 300 000 | 291 630.00 | 1.41 |
| Afd 2.625% 12-18.02.25 | 2.625 | 18.02.25 | CHF | 300 000 | - | - | 300 000 | 303 825.00 | 1.47 |
| Akademiska 0.3% 17-08.10.29 | 0.300 | 08.10.29 | CHF | 200 000 | - | - | 200 000 | 182 800.00 | 0.88 |
| Akademiska 0.65% 18-08.02.44 | 0.650 | 08.02.44 | CHF | 300 000 | - | - | 300 000 | 242 850.00 | 1.17 |
| Akademiska 1.992% 23-14.03.33 | 1.992 | 14.03.33 | CHF | - | 150 000 | - | 150 000 | 153 487.50 | 0.74 |
| Amgen | 0.410 | 08.03.23 | CHF | 500 000 | - | -500 000 | - | - | 0.00 |
| Apple Inc | 0.375 | 25.11.24 | CHF | 350 000 | - | -150 000 | 200 000 | 195 990.00 | 0.95 |
| At&T Inc 1.375% 14-04.12.24 | 1.375 | 04.12.24 | CHF | 500 000 | - | - | 500 000 | 495 325.00 | 2.39 |
| Auchan | 1.500 | 03.06.24 | CHF | 500 000 | - | - | 500 000 | 493 450.00 | 2.38 |
| Banort 1.55% 19-11.10.22 | 1.550 | 11.10.22 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Bawag Psk 2.052% 23-14.04.28 | 2.052 | 14.04.28 | CHF | - | 200 000 | - | 200 000 | 199 049.93 | 0.96 |
| Bc Sant Cl 0.33% 21-22.06.27 | 0.330 | 22.06.27 | CHF | 200 000 | - | - | 200 000 | 180 000.00 | 0.87 |
| Bco Chile 0.575% 17-07.04.27 | 0.575 | 07.04.27 | CHF | 300 000 | - | - | 300 000 | 273 825.00 | 1.32 |
| Bei 3.125% 06-30.06.36 | 3.125 | 30.06.36 | CHF | 400 000 | - | - | 400 000 | 477 400.00 | 2.30 |
| Bfcm 1.50% 22-01.06.27 | 1.500 | 01.06.27 | CHF | 300 000 | - | - | 300 000 | 288 750.00 | 1.39 |
| Bk Scotia 0.278% 22-01.04.27 | 0.278 | 01.04.27 | CHF | 200 000 | - | - | 200 000 | 188 000.00 | 0.91 |
| Bk Scotia 0.385% 22-01.02.29 | 0.385 | 01.02.29 | CHF | 200 000 | - | - | 200 000 | 178 950.00 | 0.86 |
| Black Sea T 0.35% 21-15.03.27 | 0.350 | 15.03.27 | CHF | 300 000 | - | - | 300 000 | 257 400.00 | 1.24 |
| Bnp Par 2.412% 23-13.01.28 | 2.412 | 13.01.28 | CHF | - | 200 000 | - | 200 000 | 199 500.00 | 0.96 |
| Cabei 0.17% 21-29.09.31 | 0.170 | 29.09.31 | CHF | 300 000 | - | - | 300 000 | 253 650.00 | 1.22 |
| Cbq Finance 0.735% 20-27.11.24 | 0.735 | 27.11.24 | CHF | 400 000 | - | - | 400 000 | 390 780.00 | 1.89 |
| Cellnex Tel 0.775% 20-18.02.27 | 0.775 | 18.02.27 | CHF | 500 000 | - | - | 500 000 | 466 500.00 | 2.25 |
| Cff | 2.500 | 24.02.31 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Co Fin 1.903% 23-16.06.28 | 1.903 | 16.06.28 | CHF | - | 200 000 | - | 200 000 | 200 150.00 | 0.97 |
| Corp Andina 0.45% 22-24.02.27 | 0.450 | 24.02.27 | CHF | 200 000 | - | - | 200 000 | 187 050.00 | 0.90 |
| Corp Andina 0.70% 20-04.09.25 | 0.700 | 04.09.25 | CHF | 300 000 | - | - | 300 000 | 289 950.00 | 1.40 |
| Corp Andina 2.428% 23-15.02.30 | 2.428 | 15.02.30 | CHF | - | 200 000 | - | 200 000 | 200 980.00 | 0.97 |
| Cred Agric 3.042% 22-29.09.27 | 3.042 | 29.09.27 | CHF | - | 200 000 | - | 200 000 | 203 450.00 | 0.98 |
| Credito 0.599% 22-26.04.27 | 0.599 | 26.04.27 | CHF | 300 000 | - | - | 300 000 | 272 700.00 | 1.32 |
| Deutsch Bah 0.5% 18-18.07.28 | 0.500 | 18.07.28 | CHF | 300 000 | - | - | 300 000 | 282 150.00 | 1.36 |
| Dh Switzerl 0.5% 15-08.12.23 | 0.500 | 08.12.23 | CHF | 500 000 | - | -500 000 | - | - | 0.00 |
| Dnb Bank As 1.168% 22-03.06.27 | 1.168 | 03.06.27 | CHF | 200 000 | - | - | 200 000 | 191 750.00 | 0.93 |
| Dt Bahn Fin 2.285% 22-28.11.42 | 2.285 | 28.11.42 | CHF | - | 400 000 | - | 400 000 | 432 900.00 | 2.09 |
| Dz Bk Zentr 2.625% 23-27.08.29 | 2.625 | 27.08.29 | CHF | - | 200 000 | - | 200 000 | 199 259.99 | 0.96 |
| Ebn | 1.125 | 04.07.24 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Ebn | 0.875 | 22.09.26 | CHF | 250 000 | - | - | 250 000 | 242 937.50 | 1.17 |
| Eib | 1.500 | 02.08.24 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Eli Lilly | 0.150 | 24.05.24 | CHF | 400 000 | - | -200 000 | 200 000 | 197 080.00 | 0.95 |
| Eli Lilly | 0.450 | 24.05.28 | CHF | 250 000 | - | - | 250 000 | 234 562.50 | 1.13 |
| Erste Bk 0.25% 21-02.10.28 | 0.250 | 02.10.28 | CHF | 200 000 | - | - | 200 000 | 177 350.00 | 0.86 |
| First 0.205% 19-04.12.25 | 0.205 | 04.12.25 | CHF | 300 000 | - | - | 300 000 | 285 225.00 | 1.38 |
| Heathrow Fd 1.80% 22-27.05.27 | 1.800 | 27.05.27 | CHF | 200 000 | - | - | 200 000 | 195 450.00 | 0.94 |
| Hypo Noe Gr 0.10% 19-27.11.24 | 0.100 | 27.11.24 | CHF | 200 000 | - | - | 200 000 | 193 970.00 | 0.94 |
| Ico | 3.250 | 28.06.24 | CHF | 500 000 | - | - | 500 000 | 505 650.00 | 2.44 |
| Itau Bba In 0.56% 22-17.02.25 | 0.560 | 17.02.25 | CHF | 200 000 | - | - | 200 000 | 193 600.00 | 0.93 |
| Jackson Nat 0.125% 20-14.07.28 | 0.125 | 14.07.28 | CHF | - | 200 000 | - | 200 000 | 174 400.00 | 0.84 |
| Kfw | 2.500 | 25.08.25 | CHF | 500 000 | - | -200 000 | 300 000 | 306 075.00 | 1.48 |
| Kfw 2.75% 07-16.02.37 | 2.750 | 16.02.37 | CHF | 100 000 | - | - | 100 000 | 115 325.00 | 0.56 |
| Kommkrdt | 2.875 | 13.10.31 | CHF | 300 000 | - | - | 300 000 | 329 625.00 | 1.59 |
| Kommunalbk 1.275% 22-22.12.27 | 1.275 | 22.12.27 | CHF | - | 200 000 | - | 200 000 | 196 500.00 | 0.95 |
| Kr Hous Fin 2.465% 22-14.10.27 | 2.465 | 14.10.27 | CHF | - | 200 000 | - | 200 000 | 202 500.00 | 0.98 |
| Macquarie G 0.395% 21-20.07.28 | 0.395 | 20.07.28 | CHF | 300 000 | - | - | 300 000 | 270 075.00 | 1.30 |
| Munhyp 0.25% 19-10.05.30 | 0.250 | 10.05.30 | CHF | 400 000 | - | - | 400 000 | 359 000.00 | 1.73 |
| Munhyp 0.35% 18-12.12.23 | 0.350 | 12.12.23 | CHF | 400 000 | - | - | 400 000 | 396 850.00 | 1.92 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond CHF
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	CHF | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Anleihen |  |
| --- | --- |
| Adcb 0.375% 18-23.01.23 | 0.375 | 23.01.23 | CHF | 500 000 | - | -500 000 | - | - | 0.00 |
| Adcb Ky 0.50% 19-29.11.24 | 0.500 | 29.11.24 | CHF | 300 000 | - | - | 300 000 | 291 630.00 | 1.41 |
| Afd 2.625% 12-18.02.25 | 2.625 | 18.02.25 | CHF | 300 000 | - | - | 300 000 | 303 825.00 | 1.47 |
| Akademiska 0.3% 17-08.10.29 | 0.300 | 08.10.29 | CHF | 200 000 | - | - | 200 000 | 182 800.00 | 0.88 |
| Akademiska 0.65% 18-08.02.44 | 0.650 | 08.02.44 | CHF | 300 000 | - | - | 300 000 | 242 850.00 | 1.17 |
| Akademiska 1.992% 23-14.03.33 | 1.992 | 14.03.33 | CHF | - | 150 000 | - | 150 000 | 153 487.50 | 0.74 |
| Amgen | 0.410 | 08.03.23 | CHF | 500 000 | - | -500 000 | - | - | 0.00 |
| Apple Inc | 0.375 | 25.11.24 | CHF | 350 000 | - | -150 000 | 200 000 | 195 990.00 | 0.95 |
| At&T Inc 1.375% 14-04.12.24 | 1.375 | 04.12.24 | CHF | 500 000 | - | - | 500 000 | 495 325.00 | 2.39 |
| Auchan | 1.500 | 03.06.24 | CHF | 500 000 | - | - | 500 000 | 493 450.00 | 2.38 |
| Banort 1.55% 19-11.10.22 | 1.550 | 11.10.22 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Bawag Psk 2.052% 23-14.04.28 | 2.052 | 14.04.28 | CHF | - | 200 000 | - | 200 000 | 199 049.93 | 0.96 |
| Bc Sant Cl 0.33% 21-22.06.27 | 0.330 | 22.06.27 | CHF | 200 000 | - | - | 200 000 | 180 000.00 | 0.87 |
| Bco Chile 0.575% 17-07.04.27 | 0.575 | 07.04.27 | CHF | 300 000 | - | - | 300 000 | 273 825.00 | 1.32 |
| Bei 3.125% 06-30.06.36 | 3.125 | 30.06.36 | CHF | 400 000 | - | - | 400 000 | 477 400.00 | 2.30 |
| Bfcm 1.50% 22-01.06.27 | 1.500 | 01.06.27 | CHF | 300 000 | - | - | 300 000 | 288 750.00 | 1.39 |
| Bk Scotia 0.278% 22-01.04.27 | 0.278 | 01.04.27 | CHF | 200 000 | - | - | 200 000 | 188 000.00 | 0.91 |
| Bk Scotia 0.385% 22-01.02.29 | 0.385 | 01.02.29 | CHF | 200 000 | - | - | 200 000 | 178 950.00 | 0.86 |
| Black Sea T 0.35% 21-15.03.27 | 0.350 | 15.03.27 | CHF | 300 000 | - | - | 300 000 | 257 400.00 | 1.24 |
| Bnp Par 2.412% 23-13.01.28 | 2.412 | 13.01.28 | CHF | - | 200 000 | - | 200 000 | 199 500.00 | 0.96 |
| Cabei 0.17% 21-29.09.31 | 0.170 | 29.09.31 | CHF | 300 000 | - | - | 300 000 | 253 650.00 | 1.22 |
| Cbq Finance 0.735% 20-27.11.24 | 0.735 | 27.11.24 | CHF | 400 000 | - | - | 400 000 | 390 780.00 | 1.89 |
| Cellnex Tel 0.775% 20-18.02.27 | 0.775 | 18.02.27 | CHF | 500 000 | - | - | 500 000 | 466 500.00 | 2.25 |
| Cff | 2.500 | 24.02.31 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Co Fin 1.903% 23-16.06.28 | 1.903 | 16.06.28 | CHF | - | 200 000 | - | 200 000 | 200 150.00 | 0.97 |
| Corp Andina 0.45% 22-24.02.27 | 0.450 | 24.02.27 | CHF | 200 000 | - | - | 200 000 | 187 050.00 | 0.90 |
| Corp Andina 0.70% 20-04.09.25 | 0.700 | 04.09.25 | CHF | 300 000 | - | - | 300 000 | 289 950.00 | 1.40 |
| Corp Andina 2.428% 23-15.02.30 | 2.428 | 15.02.30 | CHF | - | 200 000 | - | 200 000 | 200 980.00 | 0.97 |
| Cred Agric 3.042% 22-29.09.27 | 3.042 | 29.09.27 | CHF | - | 200 000 | - | 200 000 | 203 450.00 | 0.98 |
| Credito 0.599% 22-26.04.27 | 0.599 | 26.04.27 | CHF | 300 000 | - | - | 300 000 | 272 700.00 | 1.32 |
| Deutsch Bah 0.5% 18-18.07.28 | 0.500 | 18.07.28 | CHF | 300 000 | - | - | 300 000 | 282 150.00 | 1.36 |
| Dh Switzerl 0.5% 15-08.12.23 | 0.500 | 08.12.23 | CHF | 500 000 | - | -500 000 | - | - | 0.00 |
| Dnb Bank As 1.168% 22-03.06.27 | 1.168 | 03.06.27 | CHF | 200 000 | - | - | 200 000 | 191 750.00 | 0.93 |
| Dt Bahn Fin 2.285% 22-28.11.42 | 2.285 | 28.11.42 | CHF | - | 400 000 | - | 400 000 | 432 900.00 | 2.09 |
| Dz Bk Zentr 2.625% 23-27.08.29 | 2.625 | 27.08.29 | CHF | - | 200 000 | - | 200 000 | 199 259.99 | 0.96 |
| Ebn | 1.125 | 04.07.24 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Ebn | 0.875 | 22.09.26 | CHF | 250 000 | - | - | 250 000 | 242 937.50 | 1.17 |
| Eib | 1.500 | 02.08.24 | CHF | 200 000 | - | -200 000 | - | - | 0.00 |
| Eli Lilly | 0.150 | 24.05.24 | CHF | 400 000 | - | -200 000 | 200 000 | 197 080.00 | 0.95 |
| Eli Lilly | 0.450 | 24.05.28 | CHF | 250 000 | - | - | 250 000 | 234 562.50 | 1.13 |
| Erste Bk 0.25% 21-02.10.28 | 0.250 | 02.10.28 | CHF | 200 000 | - | - | 200 000 | 177 350.00 | 0.86 |
| First 0.205% 19-04.12.25 | 0.205 | 04.12.25 | CHF | 300 000 | - | - | 300 000 | 285 225.00 | 1.38 |
| Heathrow Fd 1.80% 22-27.05.27 | 1.800 | 27.05.27 | CHF | 200 000 | - | - | 200 000 | 195 450.00 | 0.94 |
| Hypo Noe Gr 0.10% 19-27.11.24 | 0.100 | 27.11.24 | CHF | 200 000 | - | - | 200 000 | 193 970.00 | 0.94 |
| Ico | 3.250 | 28.06.24 | CHF | 500 000 | - | - | 500 000 | 505 650.00 | 2.44 |
| Itau Bba In 0.56% 22-17.02.25 | 0.560 | 17.02.25 | CHF | 200 000 | - | - | 200 000 | 193 600.00 | 0.93 |
| Jackson Nat 0.125% 20-14.07.28 | 0.125 | 14.07.28 | CHF | - | 200 000 | - | 200 000 | 174 400.00 | 0.84 |
| Kfw | 2.500 | 25.08.25 | CHF | 500 000 | - | -200 000 | 300 000 | 306 075.00 | 1.48 |
| Kfw 2.75% 07-16.02.37 | 2.750 | 16.02.37 | CHF | 100 000 | - | - | 100 000 | 115 325.00 | 0.56 |
| Kommkrdt | 2.875 | 13.10.31 | CHF | 300 000 | - | - | 300 000 | 329 625.00 | 1.59 |
| Kommunalbk 1.275% 22-22.12.27 | 1.275 | 22.12.27 | CHF | - | 200 000 | - | 200 000 | 196 500.00 | 0.95 |
| Kr Hous Fin 2.465% 22-14.10.27 | 2.465 | 14.10.27 | CHF | - | 200 000 | - | 200 000 | 202 500.00 | 0.98 |
| Macquarie G 0.395% 21-20.07.28 | 0.395 | 20.07.28 | CHF | 300 000 | - | - | 300 000 | 270 075.00 | 1.30 |
| Munhyp 0.25% 19-10.05.30 | 0.250 | 10.05.30 | CHF | 400 000 | - | - | 400 000 | 359 000.00 | 1.73 |