# JSS Sustainable Bond -
Emerging Markets Local Currency
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Bonds |  |
| --- | --- |
| Argentina 15.5% 16-17.10.26 | 15.500 | 17.10.26 | ARS | 241 500 000 | - | - | 241 500 000 | 198 681.99 | 0.68 |
| Argentina 16% 16-17.10.23 | 16.000 | 17.10.23 | ARS | 35 100 000 | - | - | 35 100 000 | 111 805.88 | 0.38 |
| Brazil 4.25% 13-07.01.25 | 4.250 | 07.01.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Brazil 6.0% 23-20.10.33 | 6.000 | 20.10.33 | USD | - | 1 000 000 | -500 000 | 500 000 | 495 115.28 | 1.69 |
| Chile 4.7% 18-01.09.30 | 4.700 | 01.09.30 | CLP | 900 000 000 | - | - | 900 000 000 | 1 087 025.19 | 3.70 |
| China Dv Bk 4.3% 12-02.08.32 | 4.300 | 02.08.32 | CNH | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | - | 400 000 | - | 400 000 | 408 402.00 | 1.39 |
| Colombia 9.85% 07-27 /Int.Usd | 9.850 | 28.06.27 | COP | 4 600 000 000 | - | - | 4 600 000 000 | 1 061 939.18 | 3.61 |
| Czech Rep 2% 17-13.10.33 | 2.000 | 13.10.33 | CZK | 26 000 000 | - | - | 26 000 000 | 967 827.37 | 3.29 |
| Ebrd 4.95% 21-22.01.26 | 4.950 | 22.01.26 | INR | - | 50 000 000 | - | 50 000 000 | 580 247.05 | 1.97 |
| Egypt 8.875% 20-29.05.50 Regs | 8.875 | 29.05.50 | USD | 900 000 | - | -400 000 | 500 000 | 270 835.00 | 0.92 |
| Eib 2.60% 22-29.09.26 | 2.600 | 29.09.26 | CNH | - | 7 000 000 | - | 7 000 000 | 970 213.48 | 3.30 |
| Emp 8.375% 17-08.11.27 Regs | 8.375 | 08.11.27 | COP | 3 000 000 000 | - | - | 3 000 000 000 | 576 621.23 | 1.96 |
| Far East Ho 4.70% 21-09.02.24 | 4.700 | 09.02.24 | CNH | 9 000 000 | - | - | 9 000 000 | 1 203 814.60 | 4.10 |
| Hungary 4.0% 21-28.04.51 | 4.000 | 28.04.51 | HUF | - | 200 000 000 | - | 200 000 000 | 375 268.52 | 1.28 |
| Hungary 5.75% 13-22.11.23 | 5.750 | 22.11.23 | USD | - | 500 000 | - | 500 000 | 500 201.50 | 1.70 |
| Hungary Gov 3.0% 20-25.04.41 | 3.000 | 25.04.41 | HUF | 200 000 000 | - | -200 000 000 | - | - | 0.00 |
| Ibrd 0% 15-29.05.35 | 0.000 | 29.05.35 | ZAR | - | 30 000 000 | - | 30 000 000 | 489 595.82 | 1.67 |
| Indonesia 8.25% 11-15.06.32 | 8.250 | 15.06.32 | IDR | 18 000 000 000 | - -18 000 000 000 | -	- | 0.00 |
| Indonesia 8.375% 18-15.04.39 | 8.375 | 15.04.39 | IDR | 15 000 000 000 | - | - | 15 000 000 000 | 1 168 397.31 | 3.98 |
| Intl Bk Rec 2.25% 22-19.01.29 | 2.250 | 19.01.29 | CNH | - | 5 000 000 | - | 5 000 000 | 682 493.87 | 2.32 |
| Intl Bk Rec 6.25% 23-19.01.29 | 6.250 | 19.01.29 | IDR | - | 15 000 000 000 | - | 15 000 000 000 | 1 018 759.13 | 3.47 |
| Intl Fin 0% 18-22.02.38 | 0.000 | 22.02.38 | MXN | - | 40 000 000 | - | 40 000 000 | 676 711.04 | 2.30 |
| Mexico 8% 17-07.11.47 | 8.000 | 07.11.47 | MXN | - | 60 000 | - | 60 000 | 319 895.52 | 1.09 |
| Mexico 8.5% 08-18.11.38 | 8.500 | 18.11.38 | MXN | 320 000 | - | -320 000 | - | - | 0.00 |
| Mexico 8.5% 09-31.05.29 Bonos | 8.500 | 31.05.29 | MXN | 50 000 | - | -50 000 | - | - | 0.00 |
| Morocco 4.25 % 12-11.12.22 | 4.250 | 11.12.22 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Peru 3.23% 20-28.07.21 | 3.230 | 28.07.21 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Peru 5.35% 19-12.08.40 | 5.350 | 12.08.40 | PEN | - | 2 500 000 | - | 2 500 000 | 574 469.60 | 1.96 |
| Peru 6.95% 08-12.08.31 | 6.950 | 12.08.31 | PEN | 3 500 000 | - | -3 500 000 | - | - | 0.00 |
| Philippines 3.9% 12-26.11.22 | 3.900 | 26.11.22 | PHP | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Poland 1.25% 19-25.10.30 | 1.250 | 25.10.30 | PLN | 5 000 000 | - | -5 000 000 | - | - | 0.00 |
| Poland 1.75% 21-25.04.32 | 1.750 | 25.04.32 | PLN | 3 500 000 | - | - | 3 500 000 | 629 026.77 | 2.14 |
| Qnb Fin 6.90% 20-23.01.25 | 6.900 | 23.01.25 | IDR | 4 000 000 000 | - | - | 4 000 000 000 | 265 199.20 | 0.90 |
| Romania 1% 21-14.04.33 | 1.000 | 14.04.33 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Romania 2.75% 21-14.04.41 | 2.750 | 14.04.41 | EUR | - | 900 000 | - | 900 000 | 604 553.38 | 2.06 |
| Russia 7.05% 13-19.01.28** | 7.050 | 19.01.28 | RUB | 70 000 000 | - | - | 70 000 000 | - | 0.00 |
| Russia 8.15% 12-03.02.27 S 26207** | 8.150 | 03.02.27 | RUB | 115 000 000 | - | - | 115 000 000 | - | 0.00 |
| Simpar Fin 10.75% 12.02.28 Regs | 10.750 | 12.02.28 | BRL | 6 000 000 | - | - | 6 000 000 | 985 697.24 | 3.35 |
| South Afr 8.5% 13-31.01.37 | 8.500 | 31.01.37 | ZAR | 27 000 000 | - | - | 27 000 000 | 1 093 158.04 | 3.72 |
| South Afr 8.75% 14-31.01.44 | 8.750 | 31.01.44 | ZAR | 37 000 000 | - | - | 37 000 000 | 1 437 902.52 | 4.89 |
| South Africa 4.665% 12-17.01.24 | 4.665 | 17.01.24 | USD | 500 000 | - | - | 500 000 | 495 750.00 | 1.69 |
| South Africa 6.5% 10-28.02.41 | 6.500 | 28.02.41 | ZAR | 17 000 000 | 13 000 000 | - | 30 000 000 | 941 316.64 | 3.20 |
| Swiss I 9.85% 16.07.32 /Pool Regs | 9.850 | 16.07.32 | BRL | 3 000 000 | - | - | 3 000 000 | 478 392.21 | 1.63 |
| Thailand Gov 3.775% 12-26.06.32 | 3.775 | 25.06.32 | THB | 20 000 000 | - | -20 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 20 669 316.56 | 70.34 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Brazil 10% 14-01.01.25 | 10.000 | 01.01.25 | BRL | 5 000 | - | -5 000 | - | - | 0.00 |
| Brazil 10% 20-01.01.31 | 10.000 | 01.01.31 | BRL | 2 800 | 3 200 | - | 6 000 | 1 210 048.43 | 4.12 |
| Columbia 4.375% 21.03.23 | 4.375 | 21.03.23 | COP | 1 800 000 000 | - | -1 800 000 000 | - | - | 0.00 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond -
Emerging Markets Local Currency
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Anleihen |  |
| --- | --- |
| Argentina 15.5% 16-17.10.26 | 15.500 | 17.10.26 | ARS | 241 500 000 | - | - | 241 500 000 | 198 681.99 | 0.68 |
| Argentina 16% 16-17.10.23 | 16.000 | 17.10.23 | ARS | 35 100 000 | - | - | 35 100 000 | 111 805.88 | 0.38 |
| Brazil 4.25% 13-07.01.25 | 4.250 | 07.01.25 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Brazil 6.0% 23-20.10.33 | 6.000 | 20.10.33 | USD | - | 1 000 000 | -500 000 | 500 000 | 495 115.28 | 1.69 |
| Chile 4.7% 18-01.09.30 | 4.700 | 01.09.30 | CLP | 900 000 000 | - | - | 900 000 000 | 1 087 025.19 | 3.70 |
| China Dv Bk 4.3% 12-02.08.32 | 4.300 | 02.08.32 | CNH | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | - | 400 000 | - | 400 000 | 408 402.00 | 1.39 |
| Colombia 9.85% 07-27 /Int.Usd | 9.850 | 28.06.27 | COP | 4 600 000 000 | - | - | 4 600 000 000 | 1 061 939.18 | 3.61 |
| Czech Rep 2% 17-13.10.33 | 2.000 | 13.10.33 | CZK | 26 000 000 | - | - | 26 000 000 | 967 827.37 | 3.29 |
| Ebrd 4.95% 21-22.01.26 | 4.950 | 22.01.26 | INR | - | 50 000 000 | - | 50 000 000 | 580 247.05 | 1.97 |
| Egypt 8.875% 20-29.05.50 Regs | 8.875 | 29.05.50 | USD | 900 000 | - | -400 000 | 500 000 | 270 835.00 | 0.92 |
| Eib 2.60% 22-29.09.26 | 2.600 | 29.09.26 | CNH | - | 7 000 000 | - | 7 000 000 | 970 213.48 | 3.30 |
| Emp 8.375% 17-08.11.27 Regs | 8.375 | 08.11.27 | COP | 3 000 000 000 | - | - | 3 000 000 000 | 576 621.23 | 1.96 |
| Far East Ho 4.70% 21-09.02.24 | 4.700 | 09.02.24 | CNH | 9 000 000 | - | - | 9 000 000 | 1 203 814.60 | 4.10 |
| Hungary 4.0% 21-28.04.51 | 4.000 | 28.04.51 | HUF | - | 200 000 000 | - | 200 000 000 | 375 268.52 | 1.28 |
| Hungary 5.75% 13-22.11.23 | 5.750 | 22.11.23 | USD | - | 500 000 | - | 500 000 | 500 201.50 | 1.70 |
| Hungary Gov 3.0% 20-25.04.41 | 3.000 | 25.04.41 | HUF | 200 000 000 | - | -200 000 000 | - | - | 0.00 |
| Ibrd 0% 15-29.05.35 | 0.000 | 29.05.35 | ZAR | - | 30 000 000 | - | 30 000 000 | 489 595.82 | 1.67 |
| Indonesia 8.25% 11-15.06.32 | 8.250 | 15.06.32 | IDR | 18 000 000 000 | - -18 000 000 000 | -	- | 0.00 |
| Indonesia 8.375% 18-15.04.39 | 8.375 | 15.04.39 | IDR | 15 000 000 000 | - | - | 15 000 000 000 | 1 168 397.31 | 3.98 |
| Intl Bk Rec 2.25% 22-19.01.29 | 2.250 | 19.01.29 | CNH | - | 5 000 000 | - | 5 000 000 | 682 493.87 | 2.32 |
| Intl Bk Rec 6.25% 23-19.01.29 | 6.250 | 19.01.29 | IDR | - | 15 000 000 000 | - | 15 000 000 000 | 1 018 759.13 | 3.47 |
| Intl Fin 0% 18-22.02.38 | 0.000 | 22.02.38 | MXN | - | 40 000 000 | - | 40 000 000 | 676 711.04 | 2.30 |
| Mexico 8% 17-07.11.47 | 8.000 | 07.11.47 | MXN | - | 60 000 | - | 60 000 | 319 895.52 | 1.09 |
| Mexico 8.5% 08-18.11.38 | 8.500 | 18.11.38 | MXN | 320 000 | - | -320 000 | - | - | 0.00 |
| Mexico 8.5% 09-31.05.29 Bonos | 8.500 | 31.05.29 | MXN | 50 000 | - | -50 000 | - | - | 0.00 |
| Morocco 4.25 % 12-11.12.22 | 4.250 | 11.12.22 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Peru 3.23% 20-28.07.21 | 3.230 | 28.07.21 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Peru 5.35% 19-12.08.40 | 5.350 | 12.08.40 | PEN | - | 2 500 000 | - | 2 500 000 | 574 469.60 | 1.96 |
| Peru 6.95% 08-12.08.31 | 6.950 | 12.08.31 | PEN | 3 500 000 | - | -3 500 000 | - | - | 0.00 |
| Philippines 3.9% 12-26.11.22 | 3.900 | 26.11.22 | PHP | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Poland 1.25% 19-25.10.30 | 1.250 | 25.10.30 | PLN | 5 000 000 | - | -5 000 000 | - | - | 0.00 |
| Poland 1.75% 21-25.04.32 | 1.750 | 25.04.32 | PLN | 3 500 000 | - | - | 3 500 000 | 629 026.77 | 2.14 |
| Qnb Fin 6.90% 20-23.01.25 | 6.900 | 23.01.25 | IDR | 4 000 000 000 | - | - | 4 000 000 000 | 265 199.20 | 0.90 |
| Romania 1% 21-14.04.33 | 1.000 | 14.04.33 | EUR | 800 000 | - | -800 000 | - | - | 0.00 |
| Romania 2.75% 21-14.04.41 | 2.750 | 14.04.41 | EUR | - | 900 000 | - | 900 000 | 604 553.38 | 2.06 |
| Russia 7.05% 13-19.01.28** | 7.050 | 19.01.28 | RUB | 70 000 000 | - | - | 70 000 000 | - | 0.00 |
| Russia 8.15% 12-03.02.27 S 26207** | 8.150 | 03.02.27 | RUB | 115 000 000 | - | - | 115 000 000 | - | 0.00 |
| Simpar Fin 10.75% 12.02.28 Regs | 10.750 | 12.02.28 | BRL | 6 000 000 | - | - | 6 000 000 | 985 697.24 | 3.35 |
| South Afr 8.5% 13-31.01.37 | 8.500 | 31.01.37 | ZAR | 27 000 000 | - | - | 27 000 000 | 1 093 158.04 | 3.72 |
| South Afr 8.75% 14-31.01.44 | 8.750 | 31.01.44 | ZAR | 37 000 000 | - | - | 37 000 000 | 1 437 902.52 | 4.89 |
| South Africa 4.665% 12-17.01.24 | 4.665 | 17.01.24 | USD | 500 000 | - | - | 500 000 | 495 750.00 | 1.69 |
| South Africa 6.5% 10-28.02.41 | 6.500 | 28.02.41 | ZAR | 17 000 000 | 13 000 000 | - | 30 000 000 | 941 316.64 | 3.20 |
| Swiss I 9.85% 16.07.32 /Pool Regs | 9.850 | 16.07.32 | BRL | 3 000 000 | - | - | 3 000 000 | 478 392.21 | 1.63 |
| Thailand Gov 3.775% 12-26.06.32 | 3.775 | 25.06.32 | THB | 20 000 000 | - | -20 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 20 669 316.56 | 70.34 |

Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
| Anleihen |  |
| --- | --- |
| Brazil 10% 14-01.01.25 | 10.000 | 01.01.25 | BRL | 5 000 | - | -5 000 | - | - | 0.00 |
| Brazil 10% 20-01.01.31 | 10.000 | 01.01.31 | BRL | 2 800 | 3 200 | - | 6 000 | 1 210 048.43 | 4.12 |