# JSS Sustainable Equity - Global Climate 2035 (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Reinsurance Grp America Inc |  |  | USD | 11 572 | 539 | -1 219 | 10 892 | 1 384 611.81 | 1.57 |
| Schneider Electric Se |  |  | EUR | 19 491 | 907 | -2 059 | 18 339 | 3 052 709.94 | 3.47 |
| Sealed Air Corp (New) |  |  | USD | 55 545 | 1 800 | -20 952 | 36 393 | 1 334 298.81 | 1.52 |
| Servicenow Inc |  |  | USD | - | 2 349 | -2 349 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | 10 063 | 4 211 | -1 165 | 13 109 | 1 991 859.21 | 2.27 |
| Smith And Nephew Plc |  |  | GBP | 96 385 | - | -96 385 | - | - | 0.00 |
| Solaredge Technologies Inc |  |  | USD | 3 091 | 144 | -326 | 2 909 | 717 384.46 | 0.82 |
| Stantec Inc |  |  | CAD | 64 742 | 3 017 | -8 878 | 58 881 | 3 527 559.65 | 4.01 |
| Tesla Mtrs |  |  | USD | 1 926 | 4 059 | -547 | 5 438 | 1 304 771.09 | 1.48 |
| Tetra Tech Inc. |  |  | USD | 7 569 | 352 | -798 | 7 123 | 1 069 037.60 | 1.22 |
| T-Mobile Us Inc |  |  | USD | - | 10 383 | -10 383 | - | - | 0.00 |
| Ucb |  |  | EUR | 16 010 | 6 066 | -1 687 | 20 389 | 1 655 586.80 | 1.88 |
| Unicharm Corp |  |  | JPY | 41 200 | 2 000 | -4 372 | 38 828 | 1 315 133.56 | 1.50 |
| Unitedhealth Group Inc |  |  | USD | 4 979 | 232 | -5 211 | - | - | 0.00 |
| Vertex Pharmaceuticals |  |  | USD | - | 3 949 | -342 | 3 607 | 1 163 464.13 | 1.32 |
| Vestas Wind Br/Rg |  |  | DKK | 37 125 | 1 731 | -3 912 | 34 944 | 851 597.89 | 0.97 |
| Workday Inc - Class A |  |  | USD | - | 9 260 | -162 | 9 098 | 1 883 727.97 | 2.14 |
|  |  |  |  |  |  |  |  | 87 170 838.27 | 99.12 |

| Total transferable securities listed on an official stock exchange |  |  |  |  |  | 87 170 838.27 | 99.12 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  |  | 87 170 838.27 | 99.12 |
| Liquidities and deposits |  |  |  |  |  | 806 258.86 | 0.92 |
| Other liabilities |  |  |  |  |  | -30 625.65 | -0.04 |
|  |  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  |  | 87 946 471.48 | 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 Equity - Global Climate 2035 (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Reckitt Benckiser Group Plc |  |  | GBP | 20 285 | 945 | -2 137 | 19 093 | 1 315 373.16 | 1.50 |
| Reinsurance Grp America Inc |  |  | USD | 11 572 | 539 | -1 219 | 10 892 | 1 384 611.81 | 1.57 |
| Schneider Electric Se |  |  | EUR | 19 491 | 907 | -2 059 | 18 339 | 3 052 709.94 | 3.47 |
| Sealed Air Corp (New) |  |  | USD | 55 545 | 1 800 | -20 952 | 36 393 | 1 334 298.81 | 1.52 |
| Servicenow Inc |  |  | USD | - | 2 349 | -2 349 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | 10 063 | 4 211 | -1 165 | 13 109 | 1 991 859.21 | 2.27 |
| Smith And Nephew Plc |  |  | GBP | 96 385 | - | -96 385 | - | - | 0.00 |
| Solaredge Technologies Inc |  |  | USD | 3 091 | 144 | -326 | 2 909 | 717 384.46 | 0.82 |
| Stantec Inc |  |  | CAD | 64 742 | 3 017 | -8 878 | 58 881 | 3 527 559.65 | 4.01 |
| Tesla Mtrs |  |  | USD | 1 926 | 4 059 | -547 | 5 438 | 1 304 771.09 | 1.48 |
| Tetra Tech Inc. |  |  | USD | 7 569 | 352 | -798 | 7 123 | 1 069 037.60 | 1.22 |
| T-Mobile Us Inc |  |  | USD | - | 10 383 | -10 383 | - | - | 0.00 |
| Ucb |  |  | EUR | 16 010 | 6 066 | -1 687 | 20 389 | 1 655 586.80 | 1.88 |
| Unicharm Corp |  |  | JPY | 41 200 | 2 000 | -4 372 | 38 828 | 1 315 133.56 | 1.50 |
| Unitedhealth Group Inc |  |  | USD | 4 979 | 232 | -5 211 | - | - | 0.00 |
| Vertex Pharmaceuticals |  |  | USD | - | 3 949 | -342 | 3 607 | 1 163 464.13 | 1.32 |
| Vestas Wind Br/Rg |  |  | DKK | 37 125 | 1 731 | -3 912 | 34 944 | 851 597.89 | 0.97 |
| Workday Inc - Class A |  |  | USD | - | 9 260 | -162 | 9 098 | 1 883 727.97 | 2.14 |
|  |  |  |  |  |  |  |  | 87 170 838.27 | 99.12 |

| Summe Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 87 170 838.27 | 99.12 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 87 170 838.27 | 99.12 |
| Liquide Mittel inklusive Geldmarktanlagen | 806 258.86 | 0.92 |
| Sonstige Passiven | -30 625.65 | -0.04 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 87 946 471.48 | 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