# JSS Sustainable Multi Asset - Thematic Balanced (EUR) (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Spbk Bolikr 0.5% 18-30.01.25 | 0.500 | 30.01.25 | EUR | - | 450 000 | - | 450 000 | 426 809.07 | 0.90 |
| Sr-Bolig 0.01% 20-25.02.30 | 0.010 | 25.02.30 | EUR | 292 000 | - | - | 292 000 | 234 405.34 | 0.49 |
| Sse 1.75% 20-16.04.30 | 1.750 | 16.04.30 | EUR | 300 000 | 200 000 | - | 500 000 | 438 797.50 | 0.93 |
| Sse 3.125% 20-Perp | 3.125 | 31.12.99 | EUR | 400 000 | - | -200 000 | 200 000 | 181 907.80 | 0.38 |
| Standard Frn 20-09.09.30 | 0.000 | 09.09.30 | EUR | 152 000 | - | - | 152 000 | 141 202.69 | 0.30 |
| Tennet 2% 18-05.06.34 | 2.000 | 05.06.34 | EUR | 200 000 | 100 000 | - | 300 000 | 259 283.23 | 0.55 |
| Thames Wat 0.875% 22-31.01.28 | 0.875 | 31.01.28 | EUR | 130 000 | 200 000 | -330 000 | - | - | 0.00 |
| Thermo Fish 1.75% 20-15.04.27 | 1.750 | 15.04.27 | EUR | 102 000 | 200 000 | - | 302 000 | 281 208.21 | 0.59 |
| Verbund 0.90% 21-01.04.41 | 0.900 | 01.04.41 | EUR | 200 000 | 100 000 | - | 300 000 | 206 652.00 | 0.44 |
| Verizon Com 1.85% 20-18.05.40 | 1.850 | 18.05.40 | EUR | - | 730 000 | - | 730 000 | 528 899.60 | 1.12 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 700 000 | 120 000 | -400 000 | 420 000 | 407 037.13 | 0.86 |
| York Build 0.625% 20-21.09.25 | 0.625 | 21.09.25 | EUR | 125 000 | - | - | 125 000 | 115 566.88 | 0.24 |
|  |  |  |  |  |  |  |  | 23 326 036.53 | 49.21 |
| Warrants |  |  |  |  |  |  |  |  |  |
| Wt Carbon Perp Cert |  | 31.12.99 | GBP | 32 887 | 8 625 | -32 167 | 9 345 | 274 205.02 | 0.58 |
|  |  |  |  |  |  |  |  | 274 205.02 | 0.58 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | 17 | - | 17 | 10 166.00 | 0.02 |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | - | -17 | -17 | -1 581.00 | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 47 | -47 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 47 | -47 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.12.22 | USD | - | 19 | -19 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -6 | -6 | -24 428.96 | -0.05 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 6 | - | 6 | 44 540.79 | 0.09 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | - | -2 | -2 | -989.92 | 0.00 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | 2 | - | 2 | 3 297.89 | 0.01 |
|  |  |  |  |  |  |  |  | 31 004.80 | 0.07 |

Transferable securities dealt on another regulated market
Bonds
| Other transferable securities |  |
| --- | --- |
| Bonds |  |  |  |  |  |  |  |  |
| Intl Fin 4.25% 20-16.07.25 | 4.250 | 16.07.25 | BRL | 700 000 | - | -700 000 | -	- | 0.00 |
|  |  |  |  |  |  |  | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Investment Funds |  |  |  |  |  |  |  |  |  |
| Pictet-Stmm Chf- -I- Chf /Cap |  |  | CHF | - | 13 999 | -13 999 | - | - | 0.00 |
| Quaer C Argon -B- Eur/Cap |  |  | EUR | 3 660 | - | -1 357 | 2 303 | 702 246.85 | 1.48 |
|  |  |  |  |  |  |  |  | 702 246.85 | 1.48 |
|  |  |  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  |  |  | 702 246.85 | 1.48 |
|  |  |  |  |  |  |  |  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  |  |  | 46 590 241.16 | 98.29 |
| Liquidities and deposits |  |  |  |  |  |  |  | 188 745.21 | 0.40 |
| Other assets |  |  |  |  |  |  |  | 620 273.31 | 1.31 |
|  |  |  |  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  |  |  |  | 47 399 259.68 | 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 shares/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-06-30):
# JSS Sustainable Multi Asset - Thematic Balanced (EUR) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Spain 5.9% 11-30.07.26 | 5.900 | 30.07.26 | EUR | 970 000 | - | - | 970 000 | 1 041 261.15 | 2.20 |
| Spbk Bolikr 0.5% 18-30.01.25 | 0.500 | 30.01.25 | EUR | - | 450 000 | - | 450 000 | 426 809.07 | 0.90 |
| Sr-Bolig 0.01% 20-25.02.30 | 0.010 | 25.02.30 | EUR | 292 000 | - | - | 292 000 | 234 405.34 | 0.49 |
| Sse 1.75% 20-16.04.30 | 1.750 | 16.04.30 | EUR | 300 000 | 200 000 | - | 500 000 | 438 797.50 | 0.93 |
| Sse 3.125% 20-Perp | 3.125 | 31.12.99 | EUR | 400 000 | - | -200 000 | 200 000 | 181 907.80 | 0.38 |
| Standard Frn 20-09.09.30 | 0.000 | 09.09.30 | EUR | 152 000 | - | - | 152 000 | 141 202.69 | 0.30 |
| Tennet 2% 18-05.06.34 | 2.000 | 05.06.34 | EUR | 200 000 | 100 000 | - | 300 000 | 259 283.23 | 0.55 |
| Thames Wat 0.875% 22-31.01.28 | 0.875 | 31.01.28 | EUR | 130 000 | 200 000 | -330 000 | - | - | 0.00 |
| Thermo Fish 1.75% 20-15.04.27 | 1.750 | 15.04.27 | EUR | 102 000 | 200 000 | - | 302 000 | 281 208.21 | 0.59 |
| Verbund 0.90% 21-01.04.41 | 0.900 | 01.04.41 | EUR | 200 000 | 100 000 | - | 300 000 | 206 652.00 | 0.44 |
| Verizon Com 1.85% 20-18.05.40 | 1.850 | 18.05.40 | EUR | - | 730 000 | - | 730 000 | 528 899.60 | 1.12 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 700 000 | 120 000 | -400 000 | 420 000 | 407 037.13 | 0.86 |
| York Build 0.625% 20-21.09.25 | 0.625 | 21.09.25 | EUR | 125 000 | - | - | 125 000 | 115 566.88 | 0.24 |
|  |  |  |  |  |  |  |  | 23 326 036.53 | 49.21 |
| Optionsscheine |  |  |  |  |  |  |  |  |  |
| Wt Carbon Perp Cert |  | 31.12.99 | GBP | 32 887 | 8 625 | -32 167 | 9 345 | 274 205.02 | 0.58 |
|  |  |  |  |  |  |  |  | 274 205.02 | 0.58 |
| Indexoptionen |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | 17 | - | 17 | 10 166.00 | 0.02 |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | - | -17 | -17 | -1 581.00 | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 47 | -47 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 47 | -47 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.12.22 | USD | - | 19 | -19 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -6 | -6 | -24 428.96 | -0.05 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 6 | - | 6 | 44 540.79 | 0.09 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | - | -2 | -2 | -989.92 | 0.00 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | 2 | - | 2 | 3 297.89 | 0.01 |
|  |  |  |  |  |  |  |  | 31 004.80 | 0.07 |

Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
Anleihen
Sonstige übertragbare Wertpapiere
Anleihen
Intl Fin 4.25% 20-16.07.25	4.250	16.07.25	BRL	700 000	-	-700 000	-	-	0.00
-	0.00
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Anlagefonds |  |  |  |  |  |  |  |  |  |
| Pictet-Stmm Chf- -I- Chf /Cap |  |  | CHF | - | 13 999 | -13 999 | - | - | 0.00 |
| Quaer C Argon -B- Eur/Cap |  |  | EUR | 3 660 | - | -1 357 | 2 303 | 702 246.85 | 1.48 |
|  |  |  |  |  |  |  |  | 702 246.85 | 1.48 |
|  |  |  |  |  |  |  |  |  |  |
| Summe sonstige übertragbare Wertpapiere |  |  |  |  |  |  |  | 702 246.85 | 1.48 |
|  |  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  |  | 46 590 241.16 | 98.29 |
| Liquide Mittel inklusive Geldmarktanlagen |  |  |  |  |  |  |  | 188 745.21 | 0.40 |
| Sonstige Aktiven |  |  |  |  |  |  |  | 620 273.31 | 1.31 |
|  |  |  |  |  |  |  |  |  |  |
| GESAMTNETTOVERMÖGEN |  |  |  |  |  |  |  | 47 399 259.68 | 100.00 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/ Gratistiteln/Käufen/„Splits“/Stock/Wahldividenden/Exit infolge von Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufen