# Statement of net assets*
as at 30.04.2021
|  | Consolidated | JSS Sustainable Bond - Global Convertibles | JSS Sustainable Multi Asset - Global Income |
| --- | --- | --- | --- |
| (in EUR) | (in USD) | (in USD) |
|  |  |  |  |
| ASSETS |  |  |  |
|  |  |  |  |
| Investments in securities at market value | 1 240 212 463.16 | 255 283 707.25 | 29 259 140.43 |
| Cash at banks | 38 390 591.07 | 9 986 921.17 | 608 808.82 |
| Receivable on currency contracts | 2 307 597.39 | 128 730.02 | - |
| Receivable on sales of securities | 2 116 899.64 | 2 499 961.72 | - |
| Receivable on issues of shares | 1 503 851.11 | 151 292.68 | - |
| Income receivable on portfolio | 4 449 708.49 | 397 952.13 | 155 478.43 |
| Net unrealised gain on forward foreign exchange contracts | 2 022 931.43 | 1 330 549.13 | 26 139.00 |
| Other receivables | 34 910.32 | - | - |
| Total assets | 1 291 038 952.61 | 269 779 114.10 | 30 049 566.68 |
|  |  |  |  |
|  |  |  |  |
| LIABILITIES |  |  |  |
|  |  |  |  |
| Payable on currency contracts | 2 309 689.45 | 128 194.17 | - |
| Payable on purchases of securities | 4 816 519.29 | 290 028.74 | - |
| Payable on redemptions of shares | 395 866.59 | 8 364.34 | - |
| Payable on bank interest | 997.24 | 169.90 | 25.03 |
| Net unrealised loss on forward foreign exchange contracts | 2 826.82 | - | - |
| Other liabilities** | 3 315 479.52 | 295 446.68 | 36 565.00 |
| Total liabilities | 10 841 378.91 | 722 203.83 | 36 590.03 |
|  |  |  |  |
| TOTAL NET ASSETS at the end of the year | 1 280 197 573.70 | 269 056 910.27 | 30 012 976.65 |

**
Other liabilities include mainly payables on subscription tax ("taxe d'abonnement"), management fees, indian capital gain tax, facility fees, audit fees, custodian fee, and service agency fees.
as at 30.04.2021
|  | JSS Bond - Asia Opportunities | JSS Sustainable Bond - Global High Yield | JSS Sustainable Equity - European Smaller Companies |
| --- | --- | --- | --- |
|  | (in USD) | (in USD) | (in EUR) |
|  |  |  |  |
| ASSETS |  |  |  |
|  |  |  |  |
| Investments in securities at market value | 41 691 151.75 | 250 793 799.94 | 125 339 789.26 |
| Cash at banks | 620 621.11 | 22 226 109.50 | 1 259 982.46 |
| Receivable on currency contracts | - | 106 333.97 | - |
| Receivable on sales of securities | 48 362.07 | - | - |
| Receivable on issues of shares | - | 179 372.64 | 35 661.38 |
| Income receivable on portfolio | 373 553.45 | 3 409 040.01 | 246 587.39 |
| Net unrealised gain on forward foreign exchange contracts | 150 672.45 | 927 844.27 | - |
| Other receivables | - | - | 14 309.34 |
| Total assets | 42 884 360.83 | 277 642 500.33 | 126 896 329.83 |
|  |  |  |  |
|  |  |  |  |
| LIABILITIES |  |  |  |
|  |  |  |  |
| Payable on currency contracts | - | 105 911.97 | - |
| Payable on purchases of securities | - | 1 106 250.00 | 1 149 244.49 |
| Payable on redemptions of shares | - | 4 667.52 | 44 108.04 |
| Payable on bank interest | 9.83 | 615.16 | 75.75 |
| Net unrealised loss on forward foreign exchange contracts | - | - | - |
| Other liabilities** | 53 416.51 | 222 496.11 | 109 743.08 |
| Total liabilities | 53 426.34 | 1 439 940.76 | 1 303 171.36 |
|  |  |  |  |
| TOTAL NET ASSETS at the end of the year | 42 830 934.49 | 276 202 559.57 | 125 593 158.47 |

**
Other liabilities include mainly payables on subscription tax ("taxe d'abonnement"), management fees, indian capital gain tax, facility fees, audit fees, custodian fee, and service agency fees.

Translation (ENDE, 2021-04-30):
# Nettovermögensaufstellung*
per 30.04.2021
|  | Konsolidiert | JSS Sustainable Bond - Global Convertibles | JSS Sustainable Multi Asset - Global Income |
| --- | --- | --- | --- |
| (in EUR) | (in USD) | (in USD) |
|  |  |  |  |
| AKTIVA |  |  |  |
|  |  |  |  |
| Wertpapierbestand zum Marktwert | 1 240 212 463.16 | 255 283 707.25 | 29 259 140.43 |
| Bankguthaben | 38 390 591.07 | 9 986 921.17 | 608 808.82 |
| Forderungen aus Devisengeschäften | 2 307 597.39 | 128 730.02 | - |
| Forderungen aus dem Verkauf von Wertpapieren | 2 116 899.64 | 2 499 961.72 | - |
| Ausstehende Zeichnungsbeträge | 1 503 851.11 | 151 292.68 | - |
| Forderungen aus Erträgen von Wertpapieren | 4 449 708.49 | 397 952.13 | 155 478.43 |
| Nicht realisierter Gewinn aus Devisentermingeschäften | 2 022 931.43 | 1 330 549.13 | 26 139.00 |
| Sonstige Forderungen | 34 910.32 | - | - |
| Gesamtaktiva | 1 291 038 952.61 | 269 779 114.10 | 30 049 566.68 |
|  |  |  |  |
|  |  |  |  |
| PASSIVA |  |  |  |
|  |  |  |  |
| Verbindlichkeiten aus Devisengeschäften | 2 309 689.45 | 128 194.17 | - |
| Verbindlichkeiten aus dem Kauf von Wertpapieren | 4 816 519.29 | 290 028.74 | - |
| Ausstehende Zahlungen aus dem Rückkauf von Aktien | 395 866.59 | 8 364.34 | - |
| Verbindlichkeiten aus Bankzinsen | 997.24 | 169.90 | 25.03 |
| Nicht realisierter Verlust aus Terminkontrakten | - | - | - |
| Nicht realisierter Verlust aus Devisentermingeschäften | 2 826.82 | - | - |
| Sonstige Passiva** | 3 315 479.52 | 295 446.68 | 36 565.00 |
| Gesamtpassiva | 10 841 378.91 | 722 203.83 | 36 590.03 |
|  |  |  |  |
| GESAMTNETTOVERMÖGEN am Ende des Geschäftsjahres | 1 280 197 573.70 | 269 056 910.27 | 30 012 976.65 |

**
Sonstige Passiva umfassen hauptsächlich die Abonnementssteuer, Verwahrstellengebühren, Verwaltungsgebühren, Prüfungskosten und Servicestellengebühren.
per 30.04.2021
|  | JSS Bond - Asia Opportunities | JSS Sustainable Bond - Global High Yield | JSS Sustainable Equity - European Smaller Companies |
| --- | --- | --- | --- |
|  | (in USD) | (in USD) | (in EUR) |
|  |  |  |  |
| AKTIVA |  |  |  |
|  |  |  |  |
| Wertpapierbestand zum Marktwert | 41 691 151.75 | 250 793 799.94 | 125 339 789.26 |
| Bankguthaben | 620 621.11 | 22 226 109.50 | 1 259 982.46 |
| Forderungen aus Devisengeschäften | - | 106 333.97 | - |
| Forderungen aus dem Verkauf von Wertpapieren | 48 362.07 | - | - |
| Ausstehende Zeichnungsbeträge | - | 179 372.64 | 35 661.38 |
| Forderungen aus Erträgen von Wertpapieren | 373 553.45 | 3 409 040.01 | 246 587.39 |
| Nicht realisierter Gewinn aus Devisentermingeschäften | 150 672.45 | 927 844.27 | - |
| Sonstige Forderungen | - | - | 14 309.34 |
| Gesamtaktiva | 42 884 360.83 | 277 642 500.33 | 126 896 329.83 |
|  |  |  |  |
|  |  |  |  |
| PASSIVA |  |  |  |
|  |  |  |  |
| Verbindlichkeiten aus Devisengeschäften | - | 105 911.97 | - |
| Verbindlichkeiten aus dem Kauf von Wertpapieren | - | 1 106 250.00 | 1 149 244.49 |
| Ausstehende Zahlungen aus dem Rückkauf von Aktien | - | 4 667.52 | 44 108.04 |
| Verbindlichkeiten aus Bankzinsen | 9.83 | 615.16 | 75.75 |
| Nicht realisierter Verlust aus Terminkontrakten | - | - | - |
| Nicht realisierter Verlust aus Devisentermingeschäften | - | - | - |
| Sonstige Passiva** | 53 416.51 | 222 496.11 | 109 743.08 |
| Gesamtpassiva | 53 426.34 | 1 439 940.76 | 1 303 171.36 |
|  |  |  |  |
| GESAMTNETTOVERMÖGEN am Ende des Geschäftsjahres | 42 830 934.49 | 276 202 559.57 | 125 593 158.47 |

**
Sonstige Passiva umfassen hauptsächlich die Abonnementssteuer, Verwahrstellengebühren, Verwaltungsgebühren, Prüfungskosten und Servicestellengebühren.