# JSS Bond - Asia Opportunities (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Charm 4.375% 17-21.12.27 Regs | 4.375 | 21.12.27 | USD | 400 000 | - | - | 400 000 | 438 255.20 | 1.02 |
| Chengdu Com 4.75% 17-13.12.27 | 4.750 | 13.12.27 | USD | 400 000 | 800 000 | - | 1 200 000 | 1 248 000.00 | 2.91 |
| China O&G 5.50% 19-25.01.23 | 5.500 | 25.01.23 | USD | 800 000 | 200 000 | - | 1 000 000 | 1 031 250.00 | 2.41 |
| Cmb Int Lea 2.75% 20-12.08.30 | 2.750 | 12.08.30 | USD | - | 200 000 | - | 200 000 | 192 938.72 | 0.45 |
| Ctr Plaz Dv 3.85% 20-17.07.25 | 3.850 | 14.07.25 | USD | 800 000 | 400 000 | - | 1 200 000 | 1 157 957.12 | 2.70 |
| Elect Globa 4.10% 20-Perp | 4.100 | 31.12.99 | USD | 600 000 | 200 000 | - | 800 000 | 809 328.00 | 1.89 |
| Far East Ho 3.375% 20-18.02.25 | 3.375 | 18.02.25 | USD | 300 000 | 200 000 | - | 500 000 | 502 050.00 | 1.17 |
| Guohui Intl 3.15% 20-27.08.25 | 3.150 | 27.08.25 | USD | - | 1 000 000 | - | 1 000 000 | 975 000.00 | 2.28 |
| Kookmin Bank 4.35% 19-Perp | 4.350 | 31.12.99 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 200 000 | 200 000 | - | 400 000 | 426 620.00 | 1.00 |
| Nan Fung Tr 3.625% 20-27.08.30 | 3.625 | 27.08.30 | USD | - | 600 000 | - | 600 000 | 601 265.64 | 1.40 |
| Newcastle 4.4% 17-29.09.27 | 4.400 | 29.09.27 | USD | 800 000 | - | - | 800 000 | 819 590.08 | 1.91 |
| Olam Intl 4.5% 12.04.21 (Rbg) | 4.500 | 12.04.21 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Pow Fin 3.75% 19-18.06.24 | 3.750 | 18.06.24 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Pt Adaro In 4.25% 19-31.10.24 | 4.250 | 31.10.24 | USD | 650 000 | 350 000 | -1 000 000 | - | - | 0.00 |
| Santos Fin 3.649% 21-29.04.31 | 3.649 | 29.04.31 | USD | - | 1 000 000 | - | 1 000 000 | 998 744.05 | 2.33 |
| Sd Hi-Sp Gr 2.437% 20-19.11.23 | 2.437 | 19.11.23 | USD | - | 600 000 | - | 600 000 | 581 979.01 | 1.36 |
| Shimao Prop 5.6% 19-15.7.26 | 5.600 | 15.07.26 | USD | 800 000 | 400 000 | - | 1 200 000 | 1 300 500.00 | 3.04 |
| Sino-Ocean 4.75% 19-05.08.29 | 4.750 | 05.08.29 | USD | 800 000 | 200 000 | - | 1 000 000 | 1 010 433.10 | 2.36 |
| Westwood Gr 3.80% 21-20.01.31 | 3.800 | 20.01.31 | USD | - | 900 000 | - | 900 000 | 888 241.38 | 2.08 |
| Yunda Holdi 2.25% 20-19.08.25 | 2.250 | 19.08.25 | USD | - | 600 000 | - | 600 000 | 592 984.31 | 1.39 |
| Zg O P&C 3.50% 20-08.03.26 | 3.500 | 08.03.26 | USD | - | 600 000 | - | 600 000 | 608 913.48 | 1.42 |
|  |  |  |  |  |  |  |  | 15 585 810.95 | 36.39 |

| Total transferable securities dealt on another regulated market | 15 585 810.95 | 36.39 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 41 691 151.75 | 97.34 |
| Liquidities and deposits (net) | 620 621.11 | 1.45 |
| Other assets and liabilities | 519 161.63 | 1.21 |
|  |  |  |
| TOTAL NET ASSETS | 42 830 934.49 | 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 Bond - Asia Opportunities (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Chengdu Com 4.75% 17-13.12.27 | 4.750 | 13.12.27 | USD | 400 000 | 800 000 | - | 1 200 000 | 1 248 000.00 | 2.91 |
| China O&G 5.50% 19-25.01.23 | 5.500 | 25.01.23 | USD | 800 000 | 200 000 | - | 1 000 000 | 1 031 250.00 | 2.41 |
| Cmb Int Lea 2.75% 20-12.08.30 | 2.750 | 12.08.30 | USD | - | 200 000 | - | 200 000 | 192 938.72 | 0.45 |
| Ctr Plaz Dv 3.85% 20-17.07.25 | 3.850 | 14.07.25 | USD | 800 000 | 400 000 | - | 1 200 000 | 1 157 957.12 | 2.70 |
| Elect Globa 4.10% 20-Perp | 4.100 | 31.12.99 | USD | 600 000 | 200 000 | - | 800 000 | 809 328.00 | 1.89 |
| Far East Ho 3.375% 20-18.02.25 | 3.375 | 18.02.25 | USD | 300 000 | 200 000 | - | 500 000 | 502 050.00 | 1.17 |
| Guohui Intl 3.15% 20-27.08.25 | 3.150 | 27.08.25 | USD | - | 1 000 000 | - | 1 000 000 | 975 000.00 | 2.28 |
| Kookmin Bank 4.35% 19-Perp | 4.350 | 31.12.99 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 200 000 | 200 000 | - | 400 000 | 426 620.00 | 1.00 |
| Nan Fung Tr 3.625% 20-27.08.30 | 3.625 | 27.08.30 | USD | - | 600 000 | - | 600 000 | 601 265.64 | 1.40 |
| Newcastle 4.4% 17-29.09.27 | 4.400 | 29.09.27 | USD | 800 000 | - | - | 800 000 | 819 590.08 | 1.91 |
| Olam Intl 4.5% 12.04.21 (Rbg) | 4.500 | 12.04.21 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Pow Fin 3.75% 19-18.06.24 | 3.750 | 18.06.24 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Pt Adaro In 4.25% 19-31.10.24 | 4.250 | 31.10.24 | USD | 650 000 | 350 000 | -1 000 000 | - | - | 0.00 |
| Santos Fin 3.649% 21-29.04.31 | 3.649 | 29.04.31 | USD | - | 1 000 000 | - | 1 000 000 | 998 744.05 | 2.33 |
| Sd Hi-Sp Gr 2.437% 20-19.11.23 | 2.437 | 19.11.23 | USD | - | 600 000 | - | 600 000 | 581 979.01 | 1.36 |
| Shimao Prop 5.6% 19-15.7.26 | 5.600 | 15.07.26 | USD | 800 000 | 400 000 | - | 1 200 000 | 1 300 500.00 | 3.04 |
| Sino-Ocean 4.75% 19-05.08.29 | 4.750 | 05.08.29 | USD | 800 000 | 200 000 | - | 1 000 000 | 1 010 433.10 | 2.36 |
| Westwood Gr 3.80% 21-20.01.31 | 3.800 | 20.01.31 | USD | - | 900 000 | - | 900 000 | 888 241.38 | 2.08 |
| Yunda Holdi 2.25% 20-19.08.25 | 2.250 | 19.08.25 | USD | - | 600 000 | - | 600 000 | 592 984.31 | 1.39 |
| Zg O P&C 3.50% 20-08.03.26 | 3.500 | 08.03.26 | USD | - | 600 000 | - | 600 000 | 608 913.48 | 1.42 |
|  |  |  |  |  |  |  |  | 15 585 810.95 | 36.39 |

| Total - An einem anderen geregelten Markt gehandelte Wertpapiere | 15 585 810.95 | 36.39 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 41,691,151.75 | 97.34 |
| Liquide Mittel inklusive Geldmarktanlagen | 620,621.11 | 1.45 |
| Sonstige Aktiven und Passiven | 519,161.63 | 1.21 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 42,830,934.49 | 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 |  |  |