# JSS Sustainable Multi Asset - Thematic Balanced (CHF) (continued)
| 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 |
| Vonovia Se /Namen |  |  | EUR | 29 127 | - | -29 127 | - | - | 0.00 |
| Walt Disney /Disney Ser |  |  | USD | 18 744 | 641 | -9 225 | 10 160 | 811 523.09 | 0.68 |
|  |  |  |  |  |  |  |  | 54 869 634.54 | 46.17 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Allianz 2.625% 20-Perp | 2.625 | 31.12.99 | EUR | 800 000 | 400 000 | - | 1 200 000 | 822 580.79 | 0.69 |
| Alpha Train | 2.064 | 30.06.25 | EUR | 800 000 | - | - | 800 000 | 731 894.80 | 0.62 |
| Ascendas Re 0.75% 21-23.06.28 | 0.750 | 23.06.28 | EUR | 830 000 | - | - | 830 000 | 648 347.09 | 0.55 |
| Austria 2.1% 17-20.09.17 | 2.100 | 20.09.17 | EUR | 200 000 | - | - | 200 000 | 144 062.18 | 0.12 |
| Bco Sab 0.875% 19-22.07.25 | 0.875 | 22.07.25 | EUR | 200 000 | - | - | 200 000 | 181 108.64 | 0.15 |
| Bnp Par 1.125% 20-15.01.32 Regs | 1.125 | 15.01.32 | EUR | 600 000 | 700 000 | - | 1 300 000 | 1 080 708.38 | 0.91 |
| Btps 1.65% 15-01.03.32 /Btp | 1.650 | 01.03.32 | EUR | 1 020 000 | - | - | 1 020 000 | 835 291.00 | 0.70 |
| Chile 0.83% 19-02.07.31 | 0.830 | 02.07.31 | EUR | 665 000 | - | - | 665 000 | 512 170.92 | 0.43 |
| Comcast 0.75% 20-20.02.32 | 0.750 | 20.02.32 | EUR | 700 000 | - | - | 700 000 | 537 697.26 | 0.45 |
| Cs Group 1% 19-24.06.27 | 1.000 | 24.06.27 | EUR | 580 000 | - | -580 000 | - | - | 0.00 |
| Deut Bk 1.375% 21-17.02.32 | 1.375 | 17.02.32 | EUR | 900 000 | - | -900 000 | - | - | 0.00 |
| Deutschland 0.0% 20-15.08.50 | 0.000 | 15.08.50 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Digital Dut 1.0% 20-15.01.32 | 1.000 | 15.01.32 | EUR | 171 000 | - | - | 171 000 | 118 057.31 | 0.10 |
| Digital Int 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | 650 000 | - | -650 000 | - | - | 0.00 |
| Enel Fin 1.125% 19-17.10.34 | 1.125 | 17.10.34 | EUR | 300 000 | 700 000 | - | 1 000 000 | 705 606.50 | 0.59 |
| Eu 0.0% 20-04.07.35 | 0.000 | 04.07.35 | EUR | 900 000 | - | - | 900 000 | 606 892.20 | 0.51 |
| Eurofima 3% 06-15.05.26 | 3.000 | 15.05.26 | CHF | - | 900 000 | - | 900 000 | 930 375.00 | 0.78 |
| Fidelity Nl 1% 19-03.12.28 | 1.000 | 03.12.28 | EUR | 300 000 | 530 000 | - | 830 000 | 691 303.53 | 0.58 |
| Fluxys | 2.750 | 27.11.29 | EUR | 800 000 | - | - | 800 000 | 701 842.22 | 0.59 |
| France 2.25% 13-25.05.24 /Oat | 2.250 | 25.05.24 | EUR | - | 4 600 000 | -600 000 | 4 000 000 | 3 861 558.03 | 3.25 |
| France 2.75% 25.10.27 Oat Regs | 2.750 | 25.10.27 | EUR | 2 050 000 | 1 100 000 | -1 150 000 | 2 000 000 | 1 938 158.05 | 1.63 |
| France 4% 04-25.04.55 Oat | 4.000 | 25.04.55 | EUR | - | 3 250 000 | -1 850 000 | 1 400 000 | 1 562 636.94 | 1.31 |
| France 4.75% 04-25.04.35 Oat | 4.750 | 25.04.35 | EUR | 1 180 000 | - | -1 180 000 | - | - | 0.00 |
| Germany | 4.750 | 04.07.28 | EUR | 6 530 000 | 580 000 | -3 755 000 | 3 355 000 | 3 612 155.26 | 3.04 |
| Germany | 5.500 | 04.01.31 | EUR | 1 930 000 | 2 800 000 | - | 4 730 000 | 5 579 813.39 | 4.70 |
| Germany | 4.750 | 04.07.34 | EUR | 4 225 000 | - | - | 4 225 000 | 5 045 202.59 | 4.25 |
| Germany 2% 13-15.08.23 | 2.000 | 15.08.23 | EUR | - | 4 250 000 | -3 715 000 | 535 000 | 521 430.65 | 0.44 |
| Germany 4.25% 07-04.07.39 | 4.250 | 04.07.39 | EUR | 5 525 000 | 1 230 000 | -4 025 000 | 2 730 000 | 3 273 116.45 | 2.75 |
| Heathrow Fd | 0.500 | 17.05.24 | CHF | 1 250 000 | - | - | 1 250 000 | 1 231 875.00 | 1.04 |
| Iberdrola 1.825% 21-Perp | 1.825 | 31.12.99 | EUR | 300 000 | - | - | 300 000 | 227 285.50 | 0.19 |
| Illinois To 3% 14-19.05.34 | 3.000 | 19.05.34 | EUR | 400 000 | - | - | 400 000 | 364 220.16 | 0.31 |
| Ing Groep 1.625% 17-26.09.29 | 1.625 | 26.09.29 | EUR | 1 000 000 | - | - | 1 000 000 | 923 279.87 | 0.78 |
| Ireland 2.4% 14-15.05.30 | 2.400 | 15.05.30 | EUR | - | 1 730 000 | - | 1 730 000 | 1 649 834.53 | 1.39 |
| Italy 5.25% 98-29 Btp | 5.250 | 01.11.29 | EUR | - | 2 700 000 | - | 2 700 000 | 2 862 019.11 | 2.41 |
| Kkr Group Fin 1.625% 22.05.29 | 1.625 | 22.05.29 | EUR | 980 000 | - | - | 980 000 | 809 252.46 | 0.68 |
| Lloyds Bank 2.375% 20-09.04.26 | 2.375 | 09.04.26 | EUR | 994 000 | - | - | 994 000 | 924 905.50 | 0.78 |
| Merck | 1.875 | 15.10.26 | EUR | 500 000 | - | - | 500 000 | 461 103.05 | 0.39 |
| Mexico Cete 1.125% 20-17.01.30 | 1.125 | 17.01.30 | EUR | 430 000 | - | - | 430 000 | 347 189.17 | 0.29 |
| Ndaq 0.875% 20-13.02.30 | 0.875 | 13.02.30 | EUR | 790 000 | - | - | 790 000 | 624 773.79 | 0.53 |
| Ny Life Gbl 0.25% 20-23.01.27 | 0.250 | 23.01.27 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Orange 1.75% 20-Perp | 1.750 | 31.12.99 | EUR | 800 000 | - | - | 800 000 | 657 289.78 | 0.55 |
| Orsted 1.50% 21-18.02.21 | 1.500 | 18.02.21 | EUR | 1 000 000 | - | - | 1 000 000 | 721 097.01 | 0.61 |
| Orsted 1.75% 19-09.12.19 | 1.750 | 09.12.19 | EUR | 240 000 | - | - | 240 000 | 199 909.52 | 0.17 |
| Phoenix Gr 4.375% 18-24.01.29 | 4.375 | 24.01.29 | EUR | 560 000 | 180 000 | - | 740 000 | 657 698.77 | 0.55 |
| Portugal 4.1% 15-15.02.45 | 4.100 | 15.02.45 | EUR | 600 000 | 50 000 | - | 650 000 | 691 060.19 | 0.58 |
| Rabobk Ny 0.875% 20-05.05.28 | 0.875 | 05.05.28 | EUR | 200 000 | - | - | 200 000 | 171 201.02 | 0.14 |
| Rte | 2.000 | 18.04.36 | EUR | 1 100 000 | - | - | 1 100 000 | 884 081.63 | 0.74 |
| Selp Financ 0.875% 21-27.05.29 | 0.875 | 27.05.29 | EUR | 1 090 000 | 500 000 | - | 1 590 000 | 1 213 655.71 | 1.02 |
| Spain 1.5% 17-30.04.27 | 1.500 | 30.04.27 | EUR | 500 000 | 470 000 | - | 970 000 | 887 466.00 | 0.75 |
| Spain 5.9% 11-30.07.26 | 5.900 | 30.07.26 | EUR | 1 460 000 | 150 000 | - | 1 610 000 | 1 686 908.58 | 1.42 |
| Sr-Bolig 0.01% 20-25.02.30 | 0.010 | 25.02.30 | EUR | 1 386 000 | - | - | 1 386 000 | 1 085 989.47 | 0.91 |
| Sse 1.75% 20-16.04.30 | 1.750 | 16.04.30 | EUR | 550 000 | 450 000 | -1 000 000 | - | - | 0.00 |
| Sse 3.125% 20-Perp | 3.125 | 31.12.99 | EUR | 667 000 | - | - | 667 000 | 592 140.68 | 0.50 |
| Standard Frn 20-09.09.30 | 0.000 | 09.09.30 | EUR | 587 000 | - | - | 587 000 | 532 249.46 | 0.45 |
| Std Chart 3.885% 18-15.03.24 | 3.885 | 15.03.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |

JSS Sustainable Multi Asset - Thematic Balanced (CHF) (continued)
| 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 |
| Tennet 2% 18-05.06.34 | 2.000 | 05.06.34 | EUR | 600 000 | - | - | 600 000 | 506 153.41 | 0.43 |
| Thames Wat 0.875% 22-31.01.28 | 0.875 | 31.01.28 | EUR | 270 000 | 730 000 | -1 000 000 | - | - | 0.00 |
| Thermo Fish 1.75% 20-15.04.27 | 1.750 | 15.04.27 | EUR | 197 000 | - | - | 197 000 | 179 046.16 | 0.15 |
| Verbund 0.90% 21-01.04.41 | 0.900 | 01.04.41 | EUR | 400 000 | - | - | 400 000 | 268 940.43 | 0.23 |
| Verizon Com 1.50% 19-19.09.39 | 1.500 | 19.09.39 | EUR | 800 000 | 500 000 | - | 1 300 000 | 871 019.50 | 0.73 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 1 520 000 | - | - | 1 520 000 | 1 437 825.13 | 1.21 |
| York Build 0.625% 20-21.09.25 | 0.625 | 21.09.25 | EUR | 625 000 | - | - | 625 000 | 564 002.62 | 0.47 |
|  |  |  |  |  |  |  |  | 58 875 482.39 | 49.54 |
| Warrants |  |  |  |  |  |  |  |  |  |
| Wt Carbon Perp Cert |  | 31.12.99 | GBP | 79 520 | 25 130 | -80 828 | 23 822 | 682 263.38 | 0.57 |
|  |  |  |  |  |  |  |  | 682 263.38 | 0.57 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | 47 | - | 47 | 27 433.22 | 0.02 |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | - | -47 | -47 | -4 266.37 | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 130 | -130 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 130 | -130 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.12.22 | USD | - | 53 | -53 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | - | -5 | -5 | -2 415.55 | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -15 | -15 | -59 610.51 | -0.05 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | 5 | - | 5 | 8 047.37 | 0.01 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 15 | - | 15 | 108 686.51 | 0.09 |
|  |  |  |  |  |  |  |  | 77 874.67 | 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 | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
| Investment Funds |  |  |  |  |  |  |  |  |  |
| Quaer C Argon -B- Eur/Cap |  |  | EUR | 8 005 | - | -1 796 | 6 209 | 1 848 040.69 | 1.56 |
|  |  |  |  |  |  |  |  | 1 848 040.69 | 1.56 |
|  |  |  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  |  |  | 1 848 040.69 | 1.56 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  |  | 117 063 432.08 | 98.51 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Liquidities and deposits |  |  |  |  |  | 120 091.30 | 0.10 |
| Other assets |  |  |  |  |  | 1 656 469.84 | 1.39 |
|  |  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  |  | 118 839 993.22 | 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 (CHF) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | CHF | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Vonovia Se /Namen |  |  | EUR | 29 127 | - | -29 127 | - | - | 0.00 |
| Walt Disney /Disney Ser |  |  | USD | 18 744 | 641 | -9 225 | 10 160 | 811 523.09 | 0.68 |
|  |  |  |  |  |  |  |  | 54 869 634.54 | 46.17 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Allianz 2.625% 20-Perp | 2.625 | 31.12.99 | EUR | 800 000 | 400 000 | - | 1 200 000 | 822 580.79 | 0.69 |
| Alpha Train | 2.064 | 30.06.25 | EUR | 800 000 | - | - | 800 000 | 731 894.80 | 0.62 |
| Ascendas Re 0.75% 21-23.06.28 | 0.750 | 23.06.28 | EUR | 830 000 | - | - | 830 000 | 648 347.09 | 0.55 |
| Austria 2.1% 17-20.09.17 | 2.100 | 20.09.17 | EUR | 200 000 | - | - | 200 000 | 144 062.18 | 0.12 |
| Bco Sab 0.875% 19-22.07.25 | 0.875 | 22.07.25 | EUR | 200 000 | - | - | 200 000 | 181 108.64 | 0.15 |
| Bnp Par 1.125% 20-15.01.32 Regs | 1.125 | 15.01.32 | EUR | 600 000 | 700 000 | - | 1 300 000 | 1 080 708.38 | 0.91 |
| Btps 1.65% 15-01.03.32 /Btp | 1.650 | 01.03.32 | EUR | 1 020 000 | - | - | 1 020 000 | 835 291.00 | 0.70 |
| Chile 0.83% 19-02.07.31 | 0.830 | 02.07.31 | EUR | 665 000 | - | - | 665 000 | 512 170.92 | 0.43 |
| Comcast 0.75% 20-20.02.32 | 0.750 | 20.02.32 | EUR | 700 000 | - | - | 700 000 | 537 697.26 | 0.45 |
| Cs Group 1% 19-24.06.27 | 1.000 | 24.06.27 | EUR | 580 000 | - | -580 000 | - | - | 0.00 |
| Deut Bk 1.375% 21-17.02.32 | 1.375 | 17.02.32 | EUR | 900 000 | - | -900 000 | - | - | 0.00 |
| Deutschland 0.0% 20-15.08.50 | 0.000 | 15.08.50 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Digital Dut 1.0% 20-15.01.32 | 1.000 | 15.01.32 | EUR | 171 000 | - | - | 171 000 | 118 057.31 | 0.10 |
| Digital Int 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | 650 000 | - | -650 000 | - | - | 0.00 |
| Enel Fin 1.125% 19-17.10.34 | 1.125 | 17.10.34 | EUR | 300 000 | 700 000 | - | 1 000 000 | 705 606.50 | 0.59 |
| Eu 0.0% 20-04.07.35 | 0.000 | 04.07.35 | EUR | 900 000 | - | - | 900 000 | 606 892.20 | 0.51 |
| Eurofima 3% 06-15.05.26 | 3.000 | 15.05.26 | CHF | - | 900 000 | - | 900 000 | 930 375.00 | 0.78 |
| Fidelity Nl 1% 19-03.12.28 | 1.000 | 03.12.28 | EUR | 300 000 | 530 000 | - | 830 000 | 691 303.53 | 0.58 |
| Fluxys | 2.750 | 27.11.29 | EUR | 800 000 | - | - | 800 000 | 701 842.22 | 0.59 |
| France 2.25% 13-25.05.24 /Oat | 2.250 | 25.05.24 | EUR | - | 4 600 000 | -600 000 | 4 000 000 | 3 861 558.03 | 3.25 |
| France 2.75% 25.10.27 Oat Regs | 2.750 | 25.10.27 | EUR | 2 050 000 | 1 100 000 | -1 150 000 | 2 000 000 | 1 938 158.05 | 1.63 |
| France 4% 04-25.04.55 Oat | 4.000 | 25.04.55 | EUR | - | 3 250 000 | -1 850 000 | 1 400 000 | 1 562 636.94 | 1.31 |
| France 4.75% 04-25.04.35 Oat | 4.750 | 25.04.35 | EUR | 1 180 000 | - | -1 180 000 | - | - | 0.00 |
| Germany | 4.750 | 04.07.28 | EUR | 6 530 000 | 580 000 | -3 755 000 | 3 355 000 | 3 612 155.26 | 3.04 |
| Germany | 5.500 | 04.01.31 | EUR | 1 930 000 | 2 800 000 | - | 4 730 000 | 5 579 813.39 | 4.70 |
| Germany | 4.750 | 04.07.34 | EUR | 4 225 000 | - | - | 4 225 000 | 5 045 202.59 | 4.25 |
| Germany 2% 13-15.08.23 | 2.000 | 15.08.23 | EUR | - | 4 250 000 | -3 715 000 | 535 000 | 521 430.65 | 0.44 |
| Germany 4.25% 07-04.07.39 | 4.250 | 04.07.39 | EUR | 5 525 000 | 1 230 000 | -4 025 000 | 2 730 000 | 3 273 116.45 | 2.75 |
| Heathrow Fd | 0.500 | 17.05.24 | CHF | 1 250 000 | - | - | 1 250 000 | 1 231 875.00 | 1.04 |
| Iberdrola 1.825% 21-Perp | 1.825 | 31.12.99 | EUR | 300 000 | - | - | 300 000 | 227 285.50 | 0.19 |
| Illinois To 3% 14-19.05.34 | 3.000 | 19.05.34 | EUR | 400 000 | - | - | 400 000 | 364 220.16 | 0.31 |
| Ing Groep 1.625% 17-26.09.29 | 1.625 | 26.09.29 | EUR | 1 000 000 | - | - | 1 000 000 | 923 279.87 | 0.78 |
| Ireland 2.4% 14-15.05.30 | 2.400 | 15.05.30 | EUR | - | 1 730 000 | - | 1 730 000 | 1 649 834.53 | 1.39 |
| Italy 5.25% 98-29 Btp | 5.250 | 01.11.29 | EUR | - | 2 700 000 | - | 2 700 000 | 2 862 019.11 | 2.41 |
| Kkr Group Fin 1.625% 22.05.29 | 1.625 | 22.05.29 | EUR | 980 000 | - | - | 980 000 | 809 252.46 | 0.68 |
| Lloyds Bank 2.375% 20-09.04.26 | 2.375 | 09.04.26 | EUR | 994 000 | - | - | 994 000 | 924 905.50 | 0.78 |
| Merck | 1.875 | 15.10.26 | EUR | 500 000 | - | - | 500 000 | 461 103.05 | 0.39 |
| Mexico Cete 1.125% 20-17.01.30 | 1.125 | 17.01.30 | EUR | 430 000 | - | - | 430 000 | 347 189.17 | 0.29 |
| Ndaq 0.875% 20-13.02.30 | 0.875 | 13.02.30 | EUR | 790 000 | - | - | 790 000 | 624 773.79 | 0.53 |
| Ny Life Gbl 0.25% 20-23.01.27 | 0.250 | 23.01.27 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Orange 1.75% 20-Perp | 1.750 | 31.12.99 | EUR | 800 000 | - | - | 800 000 | 657 289.78 | 0.55 |
| Orsted 1.50% 21-18.02.21 | 1.500 | 18.02.21 | EUR | 1 000 000 | - | - | 1 000 000 | 721 097.01 | 0.61 |
| Orsted 1.75% 19-09.12.19 | 1.750 | 09.12.19 | EUR | 240 000 | - | - | 240 000 | 199 909.52 | 0.17 |
| Phoenix Gr 4.375% 18-24.01.29 | 4.375 | 24.01.29 | EUR | 560 000 | 180 000 | - | 740 000 | 657 698.77 | 0.55 |
| Portugal 4.1% 15-15.02.45 | 4.100 | 15.02.45 | EUR | 600 000 | 50 000 | - | 650 000 | 691 060.19 | 0.58 |
| Rabobk Ny 0.875% 20-05.05.28 | 0.875 | 05.05.28 | EUR | 200 000 | - | - | 200 000 | 171 201.02 | 0.14 |
| Rte | 2.000 | 18.04.36 | EUR | 1 100 000 | - | - | 1 100 000 | 884 081.63 | 0.74 |
| Selp Financ 0.875% 21-27.05.29 | 0.875 | 27.05.29 | EUR | 1 090 000 | 500 000 | - | 1 590 000 | 1 213 655.71 | 1.02 |
| Spain 1.5% 17-30.04.27 | 1.500 | 30.04.27 | EUR | 500 000 | 470 000 | - | 970 000 | 887 466.00 | 0.75 |
| Spain 5.9% 11-30.07.26 | 5.900 | 30.07.26 | EUR | 1 460 000 | 150 000 | - | 1 610 000 | 1 686 908.58 | 1.42 |
| Sr-Bolig 0.01% 20-25.02.30 | 0.010 | 25.02.30 | EUR | 1 386 000 | - | - | 1 386 000 | 1 085 989.47 | 0.91 |
| Sse 1.75% 20-16.04.30 | 1.750 | 16.04.30 | EUR | 550 000 | 450 000 | -1 000 000 | - | - | 0.00 |
| Sse 3.125% 20-Perp | 3.125 | 31.12.99 | EUR | 667 000 | - | - | 667 000 | 592 140.68 | 0.50 |
| Standard Frn 20-09.09.30 | 0.000 | 09.09.30 | EUR | 587 000 | - | - | 587 000 | 532 249.46 | 0.45 |

JSS Sustainable Multi Asset - Thematic Balanced (CHF) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | CHF | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Std Chart 3.885% 18-15.03.24 | 3.885 | 15.03.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Tennet 2% 18-05.06.34 | 2.000 | 05.06.34 | EUR | 600 000 | - | - | 600 000 | 506 153.41 | 0.43 |
| Thames Wat 0.875% 22-31.01.28 | 0.875 | 31.01.28 | EUR | 270 000 | 730 000 | -1 000 000 | - | - | 0.00 |
| Thermo Fish 1.75% 20-15.04.27 | 1.750 | 15.04.27 | EUR | 197 000 | - | - | 197 000 | 179 046.16 | 0.15 |
| Verbund 0.90% 21-01.04.41 | 0.900 | 01.04.41 | EUR | 400 000 | - | - | 400 000 | 268 940.43 | 0.23 |
| Verizon Com 1.50% 19-19.09.39 | 1.500 | 19.09.39 | EUR | 800 000 | 500 000 | - | 1 300 000 | 871 019.50 | 0.73 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 1 520 000 | - | - | 1 520 000 | 1 437 825.13 | 1.21 |
| York Build 0.625% 20-21.09.25 | 0.625 | 21.09.25 | EUR | 625 000 | - | - | 625 000 | 564 002.62 | 0.47 |
|  |  |  |  |  |  |  |  | 58 875 482.39 | 49.54 |
| Optionsscheine |  |  |  |  |  |  |  |  |  |
| Wt Carbon Perp Cert |  | 31.12.99 | GBP | 79 520 | 25 130 | -80 828 | 23 822 | 682 263.38 | 0.57 |
|  |  |  |  |  |  |  |  | 682 263.38 | 0.57 |
| Indexoptionen |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | 47 | - | 47 | 27 433.22 | 0.02 |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | - | -47 | -47 | -4 266.37 | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 130 | -130 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 130 | -130 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.12.22 | USD | - | 53 | -53 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | - | -5 | -5 | -2 415.55 | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -15 | -15 | -59 610.51 | -0.05 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | 5 | - | 5 | 8 047.37 | 0.01 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 15 | - | 15 | 108 686.51 | 0.09 |
|  |  |  |  |  |  |  |  | 77 874.67 | 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 | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
| Anlagefonds |  |  |  |  |  |  |  |  |  |
| Quaer C Argon -B- Eur/Cap |  |  | EUR | 8 005 | - | -1 796 | 6 209 | 1 848 040.69 | 1.56 |
|  |  |  |  |  |  |  |  | 1 848 040.69 | 1.56 |

| Summe sonstige übertragbare Wertpapiere |  |  |  |  |  | 1 848 040.69 | 1.56 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  | 117 063 432.08 | 98.51 |
| Liquide Mittel inklusive Geldmarktanlagen |  |  |  |  |  | 120 091.30 | 0.10 |
| Sonstige Aktiven |  |  |  |  |  | 1 656 469.84 | 1.39 |
|  |  |  |  |  |  |  |  |
| GESAMTNETTOVERMÖGEN |  |  |  |  |  | 118 839 993.22 | 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