# JSS Sustainable Multi Asset - Global Income (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Nibc Bk Nv 2% 19-09.04.24 | 2.000 | 09.04.24 | EUR | 100 000 | - | - | 100 000 | 104 462.25 | 0.45 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 200 000 | - | 200 000 | 201 105.00 | 0.86 |
| Pow Fin 1.841% 21-21.09.28 | 1.841 | 21.09.28 | EUR | 150 000 | - | - | 150 000 | 134 291.85 | 0.58 |
| Rural Elec 3.375% 19-25.07.24 | 3.375 | 25.07.24 | USD | 300 000 | - | - | 300 000 | 293 974.50 | 1.26 |
| Santander 0.391% 20-28.02.25 | 0.391 | 28.02.25 | EUR | 120 000 | - | - | 120 000 | 125 125.63 | 0.54 |
| Santander 1.50% 21-14.04.26 | 1.500 | 14.04.26 | GBP | - | 200 000 | - | 200 000 | 216 541.12 | 0.93 |
| Santander 4.379% 18-12.04.28 | 4.379 | 12.04.28 | USD | - | 200 000 | - | 200 000 | 182 063.74 | 0.78 |
| Santander 5.375% 20-17.04.25 Regs | 5.375 | 17.04.25 | USD | 200 000 | - | - | 200 000 | 196 482.63 | 0.84 |
| Santander C 0.125% 20-25.02.25 | 0.125 | 25.02.25 | EUR | 200 000 | - | - | 200 000 | 200 139.36 | 0.85 |
| Saudi Oil 2.875% 19-16.04.24 | 2.875 | 16.04.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Securitas 1.25% 18-06.03.25 | 1.250 | 06.03.25 | EUR | 200 000 | - | - | 200 000 | 202 288.45 | 0.87 |
| Signify N.V 2.0% 20-11.05.24 | 2.000 | 11.05.24 | EUR | 120 000 | - | - | 120 000 | 125 270.84 | 0.54 |
| Sk Hynix 3% 19-17.09.24 | 3.000 | 17.09.24 | USD | 250 000 | - | - | 250 000 | 243 286.22 | 1.04 |
| Smurfit Kap 2.875% 18-15.01.26 | 2.875 | 15.01.26 | EUR | - | 120 000 | - | 120 000 | 123 069.51 | 0.53 |
| Socgen 4% 17-12.01.27 | 4.000 | 12.01.27 | USD | 210 000 | - | - | 210 000 | 193 564.46 | 0.83 |
| Sparebank 1 0.25% 19-30.09.24 | 0.250 | 30.09.24 | EUR | 130 000 | - | - | 130 000 | 132 522.33 | 0.57 |
| St Bk India 4.5% 18-28.09.23 | 4.500 | 28.09.23 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Std Chart 3.125% 14-19.11.24 Regs | 3.125 | 19.11.24 | EUR | 100 000 | - | - | 100 000 | 104 201.17 | 0.44 |
| Steel Fdg 4.7% 19-30.05.26 | 4.700 | 30.05.26 | USD | 250 000 | - | - | 250 000 | 201 250.00 | 0.86 |
| Stellanti 2% 18-20.03.25 | 2.000 | 20.03.25 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Sydbank 4.75% 22-30.09.25 | 4.750 | 30.09.25 | EUR | 200 000 | - | - | 200 000 | 210 264.99 | 0.90 |
| Talent Y 1% 20-24.09.25 | 1.000 | 24.09.25 | EUR | 100 000 | - | - | 100 000 | 98 193.82 | 0.42 |
| Tele2 Ab 1.125% 18-15.05.24 | 1.125 | 15.05.24 | EUR | 100 000 | - | - | 100 000 | 103 982.06 | 0.45 |
| Telfonica D 1.75% 18-05.07.25 | 1.750 | 05.07.25 | EUR | 100 000 | - | - | 100 000 | 101 229.31 | 0.43 |
| Telstra 1.125% 16-14.04.26 | 1.125 | 14.04.26 | EUR | 100 000 | - | - | 100 000 | 99 138.46 | 0.42 |
| Tower B Inf 4.25% 20-21.01.25 | 4.250 | 21.01.25 | USD | 200 000 | - | - | 200 000 | 194 753.35 | 0.83 |
| Tyco Intl 1.375% 16-25.02.25 | 1.375 | 25.02.25 | EUR | 100 000 | - | - | 100 000 | 101 925.98 | 0.44 |
| Upjohn Fina 1.023% 20-23.06.24 | 1.023 | 23.06.24 | EUR | 100 000 | - | - | 100 000 | 103 474.59 | 0.44 |
| Usa 2.5% 14-15.05.24 /Tbo | 2.500 | 15.05.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Usa 2.875% 22-15.05.52 Tbo | 2.875 | 15.05.52 | USD | 510 000 | - | - | 510 000 | 343 174.22 | 1.47 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 120 000 | - | - | 120 000 | 124 471.77 | 0.53 |
| Weir Group 2.2% 21-13.05.26 | 2.200 | 13.05.26 | USD | - | 200 000 | - | 200 000 | 179 531.04 | 0.77 |
| Xiaomi Best 2.875% 21-14.07.31 | 2.875 | 14.07.31 | USD | 200 000 | - | - | 200 000 | 146 409.10 | 0.62 |
| Zg O P&C 3.125% 20-16.07.25 | 3.125 | 16.07.25 | USD | 300 000 | - | - | 300 000 | 267 175.10 | 1.14 |
|  |  |  |  |  |  |  |  | 13 811 036.20 | 59.12 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.12.22 | EUR | - | 30 | -30 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | 30 | -4 | 26 | 51 446.30 | 0.22 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | 4 | -30 | (26) | (1 291.65) | 0.00 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.23 | CHF | - | 2 | - | 2 | 17 924.29 | 0.08 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.23 | CHF | - | - | -2 | (2) | (1 900.99) | (0.01) |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.22 | CHF | - | 2 | -2 | - | - | 0.00 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.22 | USD | - | 8 | -8 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.22 | USD | - | 8 | -8 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 8 | - | 8 | 72 768.00 | 0.31 |
|  |  |  |  |  |  |  |  | 138 945.95 | 0.60 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Usa 0% 22-05.10.23 Tb | 0.000 | 05.10.23 | USD | 1 010 000 | - | -1 010 000 | - | - | 0.00 |
| Usa 0% 22-07.09.23 Tb | 0.000 | 07.09.23 | USD | 740 000 | 400 000 | -1 140 000 | - | - | 0.00 |
| Usa 0% 23-25.04.24 Tb | 0.000 | 25.04.24 | USD | - | 700 000 | - | 700 000 | 681 776.10 | 2.92 |
|  |  |  |  |  |  |  |  | 681 776.10 | 2.92 |

* 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.
| Description | % | Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |

Transferable securities dealt on other regulated markets
| Bonds |  |
| --- | --- |
| Credicorp 2.75% 20-17.06.25 Regs | 2.750 | 17.06.25 | USD | 200 000 | - | - | 200 000 | 187 547.29 | 0.80 |
| Hero Asia I 1.50% 20-18.11.23 | 1.500 | 18.11.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lab Corp 2.70% 21-01.06.31 | 2.700 | 01.06.31 | USD | 250 000 | - | - | 250 000 | 197 928.45 | 0.85 |
| Microc Tec 4.25% 20-01.09.25 | 4.250 | 01.09.25 | USD | 120 000 | - | - | 120 000 | 115 748.77 | 0.50 |
| Promigas/Ga 3.75% 19-16.10.29 Regs | 3.750 | 16.10.29 | USD | 210 000 | - | - | 210 000 | 168 734.48 | 0.72 |
| Quanta Svcs 0.95% 21-01.10.24 | 0.950 | 01.10.24 | USD | 120 000 | - | - | 120 000 | 114 347.85 | 0.49 |
| Td Synnex 1.25% 22-09.08.24 | 1.250 | 09.08.24 | USD | - | 200 000 | - | 200 000 | 191 901.45 | 0.82 |
| Usa 0.125% 20-15.04.25 /Infl | 0.125 | 15.04.25 | USD | 650 000 | - | -650 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 976 208.29 | 4.18 |

| Total - Transferable securities dealt on other regulated markets | 976 208.29 | 4.18 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 22 269 627.72 | 95.34 |
| Liquidities and deposits (net) | 900 864.66 | 3.86 |
| Other assets and liabilities | 188 658.87 | 0.80 |
|  |  |  |
| TOTAL NET ASSETS | 23 359 151.25 | 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, 2023-10-31):
# JSS Sustainable Multi Asset - Global Income (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Mms Us 0.625% 19-13.06.25 | 0.625 | 13.06.25 | EUR | 100 000 | - | - | 100 000 | 100 205.93 | 0.43 |
| Molnlycke H 1.75% 15-28.02.24 | 1.750 | 28.02.24 | EUR | 100 000 | - | - | 100 000 | 104 799.01 | 0.45 |
| Natwest Gr 2% 18-04.03.25 | 2.000 | 04.03.25 | EUR | 100 000 | - | - | 100 000 | 104 818.04 | 0.45 |
| Nibc Bk Nv 2% 19-09.04.24 | 2.000 | 09.04.24 | EUR | 100 000 | - | - | 100 000 | 104 462.25 | 0.45 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 200 000 | - | 200 000 | 201 105.00 | 0.86 |
| Pow Fin 1.841% 21-21.09.28 | 1.841 | 21.09.28 | EUR | 150 000 | - | - | 150 000 | 134 291.85 | 0.58 |
| Rural Elec 3.375% 19-25.07.24 | 3.375 | 25.07.24 | USD | 300 000 | - | - | 300 000 | 293 974.50 | 1.26 |
| Santander 0.391% 20-28.02.25 | 0.391 | 28.02.25 | EUR | 120 000 | - | - | 120 000 | 125 125.63 | 0.54 |
| Santander 1.50% 21-14.04.26 | 1.500 | 14.04.26 | GBP | - | 200 000 | - | 200 000 | 216 541.12 | 0.93 |
| Santander 4.379% 18-12.04.28 | 4.379 | 12.04.28 | USD | - | 200 000 | - | 200 000 | 182 063.74 | 0.78 |
| Santander 5.375% 20-17.04.25 Regs | 5.375 | 17.04.25 | USD | 200 000 | - | - | 200 000 | 196 482.63 | 0.84 |
| Santander C 0.125% 20-25.02.25 | 0.125 | 25.02.25 | EUR | 200 000 | - | - | 200 000 | 200 139.36 | 0.85 |
| Saudi Oil 2.875% 19-16.04.24 | 2.875 | 16.04.24 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Securitas 1.25% 18-06.03.25 | 1.250 | 06.03.25 | EUR | 200 000 | - | - | 200 000 | 202 288.45 | 0.87 |
| Signify N.V 2.0% 20-11.05.24 | 2.000 | 11.05.24 | EUR | 120 000 | - | - | 120 000 | 125 270.84 | 0.54 |
| Sk Hynix 3% 19-17.09.24 | 3.000 | 17.09.24 | USD | 250 000 | - | - | 250 000 | 243 286.22 | 1.04 |
| Smurfit Kap 2.875% 18-15.01.26 | 2.875 | 15.01.26 | EUR | - | 120 000 | - | 120 000 | 123 069.51 | 0.53 |
| Socgen 4% 17-12.01.27 | 4.000 | 12.01.27 | USD | 210 000 | - | - | 210 000 | 193 564.46 | 0.83 |
| Sparebank 1 0.25% 19-30.09.24 | 0.250 | 30.09.24 | EUR | 130 000 | - | - | 130 000 | 132 522.33 | 0.57 |
| St Bk India 4.5% 18-28.09.23 | 4.500 | 28.09.23 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Std Chart 3.125% 14-19.11.24 Regs | 3.125 | 19.11.24 | EUR | 100 000 | - | - | 100 000 | 104 201.17 | 0.44 |
| Steel Fdg 4.7% 19-30.05.26 | 4.700 | 30.05.26 | USD | 250 000 | - | - | 250 000 | 201 250.00 | 0.86 |
| Stellanti 2% 18-20.03.25 | 2.000 | 20.03.25 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Sydbank 4.75% 22-30.09.25 | 4.750 | 30.09.25 | EUR | 200 000 | - | - | 200 000 | 210 264.99 | 0.90 |
| Talent Y 1% 20-24.09.25 | 1.000 | 24.09.25 | EUR | 100 000 | - | - | 100 000 | 98 193.82 | 0.42 |
| Tele2 Ab 1.125% 18-15.05.24 | 1.125 | 15.05.24 | EUR | 100 000 | - | - | 100 000 | 103 982.06 | 0.45 |
| Telfonica D 1.75% 18-05.07.25 | 1.750 | 05.07.25 | EUR | 100 000 | - | - | 100 000 | 101 229.31 | 0.43 |
| Telstra 1.125% 16-14.04.26 | 1.125 | 14.04.26 | EUR | 100 000 | - | - | 100 000 | 99 138.46 | 0.42 |
| Tower B Inf 4.25% 20-21.01.25 | 4.250 | 21.01.25 | USD | 200 000 | - | - | 200 000 | 194 753.35 | 0.83 |
| Tyco Intl 1.375% 16-25.02.25 | 1.375 | 25.02.25 | EUR | 100 000 | - | - | 100 000 | 101 925.98 | 0.44 |
| Upjohn Fina 1.023% 20-23.06.24 | 1.023 | 23.06.24 | EUR | 100 000 | - | - | 100 000 | 103 474.59 | 0.44 |
| Usa 2.5% 14-15.05.24 /Tbo | 2.500 | 15.05.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Usa 2.875% 22-15.05.52 Tbo | 2.875 | 15.05.52 | USD | 510 000 | - | - | 510 000 | 343 174.22 | 1.47 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 120 000 | - | - | 120 000 | 124 471.77 | 0.53 |
| Weir Group 2.2% 21-13.05.26 | 2.200 | 13.05.26 | USD | - | 200 000 | - | 200 000 | 179 531.04 | 0.77 |
| Xiaomi Best 2.875% 21-14.07.31 | 2.875 | 14.07.31 | USD | 200 000 | - | - | 200 000 | 146 409.10 | 0.62 |
| Zg O P&C 3.125% 20-16.07.25 | 3.125 | 16.07.25 | USD | 300 000 | - | - | 300 000 | 267 175.10 | 1.14 |
|  |  |  |  |  |  |  |  | 13 811 036.20 | 59.12 |
| Option auf Börsenindex |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.12.22 | EUR | - | 30 | -30 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | 30 | -4 | 26 | 51 446.30 | 0.22 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | 4 | -30 | -26 | -1 291.65 | 0.00 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.23 | CHF | - | 2 | - | 2 | 17 924.29 | 0.08 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.23 | CHF | - | - | -2 | -2 | -1 900.99 | -0.01 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.22 | CHF | - | 2 | -2 | - | - | 0.00 |
| Smi Index/Ohne Dividendenkorr. |  | 15.12.22 | USD | - | 8 | -8 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.22 | USD | - | 8 | -8 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 8 | - | 8 | 72 768.00 | 0.31 |
|  |  |  |  |  |  |  |  | 138 945.95 | 0.60 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Usa 0% 22-05.10.23 Tb | 0.000 | 05.10.23 | USD | 1 010 000 | - | -1 010 000 | - | - | 0.00 |
| Usa 0% 22-07.09.23 Tb | 0.000 | 07.09.23 | USD | 740 000 | 400 000 | -1 140 000 | - | - | 0.00 |
| Usa 0% 23-25.04.24 Tb | 0.000 | 25.04.24 | USD | - | 700 000 | - | 700 000 | 681 776.10 | 2.92 |
|  |  |  |  |  |  |  |  | 681 776.10 | 2.92 |

| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 21 293 419.43 | 91.16 |
| --- | --- | --- |
| * 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 |  |  |

| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | USD | vermögens |

Wertpapiere, die an anderen geregelten Märkten gehandelt werden
| Anleihen |  |
| --- | --- |
| Credicorp 2.75% 20-17.06.25 Regs | 2.750 | 17.06.25 | USD | 200 000 | - | - | 200 000 | 187 547.29 | 0.80 |
| Hero Asia I 1.50% 20-18.11.23 | 1.500 | 18.11.23 | USD | 300 000 | - | -300 000 | - | - | 0.00 |
| Lab Corp 2.70% 21-01.06.31 | 2.700 | 01.06.31 | USD | 250 000 | - | - | 250 000 | 197 928.45 | 0.85 |
| Microc Tec 4.25% 20-01.09.25 | 4.250 | 01.09.25 | USD | 120 000 | - | - | 120 000 | 115 748.77 | 0.50 |
| Promigas/Ga 3.75% 19-16.10.29 Regs | 3.750 | 16.10.29 | USD | 210 000 | - | - | 210 000 | 168 734.48 | 0.72 |
| Quanta Svcs 0.95% 21-01.10.24 | 0.950 | 01.10.24 | USD | 120 000 | - | - | 120 000 | 114 347.85 | 0.49 |
| Td Synnex 1.25% 22-09.08.24 | 1.250 | 09.08.24 | USD | - | 200 000 | - | 200 000 | 191 901.45 | 0.82 |
| Usa 0.125% 20-15.04.25 /Infl | 0.125 | 15.04.25 | USD | 650 000 | - | -650 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 976 208.29 | 4.18 |

| Summe - Wertpapiere, die an anderen geregelten Märkten gehandelt werden | 976 208.29 | 4.18 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 22 269 627.72 | 95.34 |
| Liquide Mittel inklusive Geldmarktanlagen | 900 864.66 | 3.86 |
| Sonstige Aktiven und Passiven | 188 658.87 | 0.80 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 23 359 151.25 | 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