# JSS Sustainable Equity - European Smaller Companies (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Stroeer Akt |  |  | EUR | - | 35 000 | - | 35 000 | 2 483 250.00 | 1.98 |
| Sulzer Ag/ Namensaktien |  |  | CHF | 12 500 | 16 500 | - | 29 000 | 2 746 997.75 | 2.19 |
| Sunrise |  |  | CHF | 10 965 | - | -10 965 | - | - | 0.00 |
| Superdry Plc |  |  | GBP | 94 215 | 3 502 | -97 717 | - | - | 0.00 |
| Swiss Prime Site Ag /Nom. |  |  | CHF | 7 880 | 16 190 | -10 070 | 14 000 | 1 131 679.28 | 0.90 |
| Tele2 Ak B |  |  | SEK | - | 199 880 | - | 199 880 | 2 147 250.34 | 1.71 |
| Ubisoft Entertainment |  |  | EUR | 10 140 | 25 860 | - | 36 000 | 2 248 560.00 | 1.79 |
| Udg Healthcare Plc |  |  | GBP | - | 280 000 | - | 280 000 | 2 759 899.94 | 2.20 |
| Valmet Corporation |  |  | EUR | 46 144 | 65 865 | -8 509 | 103 500 | 3 597 660.00 | 2.87 |
| Van Lanschot Nv /Cva |  |  | EUR | 55 140 | 61 520 | - | 116 660 | 2 840 671.00 | 2.26 |
| Watkin Jones Plc |  |  | GBP | - | 1 058 380 | - | 1 058 380 | 2 884 990.94 | 2.30 |
| Weir Group Plc |  |  | GBP | 68 837 | 69 673 | - | 138 510 | 3 053 920.49 | 2.43 |
| Zur Rose Group Ag |  |  | CHF | - | 4 000 | - | 4 000 | 1 107 542.86 | 0.88 |
|  |  |  |  |  |  |  |  | 125 339 789.26 | 99.81 |

| Total transferable securities listed on an official stock exchange |  |  |  |  |  | 125 339 789.26 | 99.81 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  |  | 125 339 789.26 | 99.80 |
| Liquidities and deposits (net) |  |  |  |  |  | 1 259 982.46 | 1.00 |
| Other assets and liabilities |  |  |  |  |  | -1 006 613.25 | -0.80 |
|  |  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  |  | 125 593 158.47 | 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, 2021-04-30):
# JSS Sustainable Equity - European Smaller Companies (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Stroeer Akt |  |  | EUR | - | 35 000 | - | 35 000 | 2 483 250.00 | 1.98 |
| Sulzer Ag/ Namensaktien |  |  | CHF | 12 500 | 16 500 | - | 29 000 | 2 746 997.75 | 2.19 |
| Sunrise |  |  | CHF | 10 965 | - | -10 965 | - | - | 0.00 |
| Superdry Plc |  |  | GBP | 94 215 | 3 502 | -97 717 | - | - | 0.00 |
| Swiss Prime Site Ag /Nom. |  |  | CHF | 7 880 | 16 190 | -10 070 | 14 000 | 1 131 679.28 | 0.90 |
| Tele2 Ak B |  |  | SEK | - | 199 880 | - | 199 880 | 2 147 250.34 | 1.71 |
| Ubisoft Entertainment |  |  | EUR | 10 140 | 25 860 | - | 36 000 | 2 248 560.00 | 1.79 |
| Udg Healthcare Plc |  |  | GBP | - | 280 000 | - | 280 000 | 2 759 899.94 | 2.20 |
| Valmet Corporation |  |  | EUR | 46 144 | 65 865 | -8 509 | 103 500 | 3 597 660.00 | 2.87 |
| Van Lanschot Nv /Cva |  |  | EUR | 55 140 | 61 520 | - | 116 660 | 2 840 671.00 | 2.26 |
| Watkin Jones Plc |  |  | GBP | - | 1 058 380 | - | 1 058 380 | 2 884 990.94 | 2.30 |
| Weir Group Plc |  |  | GBP | 68 837 | 69 673 | - | 138 510 | 3 053 920.49 | 2.43 |
| Zur Rose Group Ag |  |  | CHF | - | 4 000 | - | 4 000 | 1 107 542.86 | 0.88 |
|  |  |  |  |  |  |  |  | 125 339 789.26 | 99.81 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 125 339 789.26 | 99.81 |
|  |  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  |  | 125,339,789.26 | 99.80 |
| Liquide Mittel inklusive Geldmarktanlagen |  |  |  |  |  |  |  | 1,259,982.46 | 1.00 |
| Sonstige Aktiven und Passiven |  |  |  |  |  |  |  | (1,006,613.25) | (0.80) |
|  |  |  |  |  |  |  |  |  |  |
| GESAMTNETTOVERMÖGEN |  |  |  |  |  |  |  | 125,593,158.47 | 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