# JSS Sustainable Bond
- Global Convertibles
Statement of investments and other net assets as at 31.10.2023
| 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 admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Chart Industries Inc /Pfd |  |  | USD | - | 17 539 | - | 17 539 | 862 217.24 | 0.77 |
|  |  |  |  |  |  |  |  | 862 217.24 | 0.77 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Accor 0.70% 20-07.12.27 /Cv | 0.700 | 07.12.27 | EUR | 40 000 | - | -40 000 | - | - | 0.00 |
| Amadeus 1.50% 20-09.04.25 /Cv | 1.500 | 09.04.25 | EUR | 2 100 000 | - | - | 2 100 000 | 2 449 157.05 | 2.20 |
| Ams 2.125% 20-03.11.27 /Cv | 2.125 | 03.11.27 | EUR | 1 300 000 | - | - | 1 300 000 | 1 003 093.00 | 0.90 |
| Besi 1.875% 06.04.29 /Cv Regs | 1.875 | 06.04.29 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Cap Count 2.0% 20-30.03.26 /Cv | 2.000 | 30.03.26 | GBP | 800 000 | - | -800 000 | - | - | 0.00 |
| Cellnex Tel 0.5% 05.07.28 /Cv | 0.500 | 05.07.28 | EUR | 1 300 000 | 300 000 | -1 600 000 | - | - | 0.00 |
| Cyber-Ark 0% 20-15.11.24 /Cv | 0.000 | 15.11.24 | USD | 565 000 | - | -565 000 | - | - | 0.00 |
| Deliv 1.50% 20-15.01.28 /Cv | 1.500 | 15.01.28 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Deut Post 0.05%30.06.25 /Cv | 0.050 | 30.06.25 | EUR | 3 000 000 | - | - | 3 000 000 | 2 980 671.86 | 2.67 |
| Dufry 0.75% 21-30.03.26 /Cv | 0.750 | 30.03.26 | CHF | 1 600 000 | - | - | 1 600 000 | 1 598 154.35 | 1.43 |
| Edenred 0% 21-14.06.28 /Cv | 0.000 | 14.06.28 | EUR | 28 000 | - | -7 996 | 20 004 | 1 320 918.48 | 1.18 |
| Elm Bv 3.25% 18-13.06.24 /Cv | 3.250 | 13.06.24 | USD | 1 000 000 | - | - | 1 000 000 | 1 176 000.00 | 1.06 |
| Fnac Dar 0.25% 23.03.27 /Cv | 0.250 | 23.03.27 | EUR | 10 000 | - | - | 10 000 | 713 373.90 | 0.64 |
| Fomento Eco 2.625% 23-24.02.26 /Cv | 2.625 | 24.02.26 | EUR | - | 1 100 000 | - | 1 100 000 | 1 137 236.87 | 1.02 |
| Kingsoft 0.625% 29.04.25 /Cv | 0.625 | 29.04.25 | HKD | 6 000 000 | - | - | 6 000 000 | 792 308.50 | 0.71 |
| Lenovo Grp 3.375% 24.01.24 /Cv | 3.375 | 24.01.24 | USD | 843 000 | - | - | 843 000 | 1 227 316.53 | 1.10 |
| Mercari 0% 21-14.07.26 /Cv | 0.000 | 14.07.26 | JPY | 190 000 000 | - | - | 190 000 000 | 1 103 403.92 | 0.99 |
| Mitsubishi 0% 29.03.24 /Cv Regs | 0.000 | 29.03.24 | JPY | 100 000 000 | - | - | 100 000 000 | 659 810.77 | 0.59 |
| Neoen 2.875% 22-14.09.27 /Cv | 2.875 | 14.09.27 | EUR | 1 500 000 | - | - | 1 500 000 | 1 398 304.14 | 1.25 |
| Nexi 0% 21-24.02.28 /Cv | 0.000 | 24.02.28 | EUR | 1 600 000 | - | -1 000 000 | 600 000 | 505 681.26 | 0.45 |
| Qiagen 1% 18-13.11.24 /Cv Regs | 1.000 | 13.11.24 | USD | 1 000 000 | - | - | 1 000 000 | 996 297.19 | 0.89 |
| Qiagen Nv 0.0% 20-17.12.27 Cv/Qiagen | 0.000 | 17.12.27 | USD | 1 600 000 | - | -800 000 | 800 000 | 709 430.58 | 0.64 |
| Rohm Co 0% 19-05.12.24 /Cv | 0.000 | 05.12.24 | JPY | 250 000 000 | - | - | 250 000 000 | 1 663 145.75 | 1.49 |
| Schneid El 0.000% 15.06.26 Cv | 0.000 | 15.06.26 | EUR | 19 896 | - | -6 992 | 12 904 | 2 435 718.54 | 2.18 |
| Screen Hldg 0% 18-11.06.25 /Cv | 0.000 | 11.06.25 | JPY | 150 000 000 | - | - | 150 000 000 | 1 207 617.14 | 1.08 |
| Sgx Treasur 0% 21-01.03.24 /Cv | 0.000 | 01.03.24 | EUR | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Sika Ltd 0.15% 18-05.06.25 /Cv | 0.150 | 05.06.25 | CHF | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Sk Hynix 1.75% 23-11.04.30 /Cv | 1.750 | 11.04.30 | USD | - | 1 600 000 | - | 1 600 000 | 1 938 000.00 | 1.74 |
| Stmicr 0% 20-04.08.25 Cv | 0.000 | 04.08.25 | USD | 600 000 | - | - | 600 000 | 627 589.56 | 0.56 |
| Stmicroelec 0% 20-04.08.27 Cv | 0.000 | 04.08.27 | USD | 1 400 000 | - | - | 1 400 000 | 1 440 392.52 | 1.29 |
| Ubisoft Ent 2.375% 22-15.11.28 /Cv | 2.375 | 15.11.28 | EUR | - | 600 000 | - | 600 000 | 658 735.30 | 0.59 |
| Veolia 0% 19-01.01.25 /Cv | 0.000 | 01.01.25 | EUR | 75 000 | - | -75 000 | - | - | 0.00 |
| Voltali 1.0% 13.01.25/Cv(31.83 | 1.000 | 13.01.25 | EUR | 35 000 | - | -35 000 | - | - | 0.00 |
| Webjet Ltd 0.75%12.04.26 /Cv | 0.750 | 12.04.26 | AUD | 1 000 000 | - | - | 1 000 000 | 678 895.09 | 0.61 |
| Xero Invmnt 0% 20-02.12.25 /Cv | 0.000 | 02.12.25 | USD | 1 262 000 | - | - | 1 262 000 | 1 103 619.00 | 0.99 |
| Zalando 0.05% 20-06.08.25 /Cv | 0.050 | 06.08.25 | EUR | - | 700 000 | - | 700 000 | 670 403.87 | 0.60 |
|  |  |  |  |  |  |  |  | 32 195 275.17 | 28.85 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Usa 0% 22-02.11.23 Tb | 0.000 | 11.02.23 | USD | - | 1 300 000 | -1 300 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

Transferable securities dealt on other regulated markets
| Bonds |  |
| --- | --- |
| Airbnb 0% 22-15.03.26/Cv Abnb | 0.000 | 15.03.26 | USD | - | 1 695 000 | - | 1 695 000 | 1 469 565.00 | 1.32 |
| Akamai 0.375% 20-01.09.27 /Cv | 0.375 | 01.09.27 | USD | 2 336 000 | 1 834 000 | -914 000 | 3 256 000 | 3 326 004.00 | 2.98 |
| Alnylam 1% 15.09.27 Conv 144A | 1.000 | 15.09.27 | USD | 1 528 000 | - | -1 528 000 | - | - | 0.00 |

* 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 Bond
- Global Convertibles
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2023
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Chart Industries Inc /Pfd |  |  | USD | - | 17 539 | - | 17 539 | 862 217.24 | 0.77 |
|  |  |  |  |  |  |  |  | 862 217.24 | 0.77 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Accor 0.70% 20-07.12.27 /Cv | 0.700 | 07.12.27 | EUR | 40 000 | - | -40 000 | - | - | 0.00 |
| Amadeus 1.50% 20-09.04.25 /Cv | 1.500 | 09.04.25 | EUR | 2 100 000 | - | - | 2 100 000 | 2 449 157.05 | 2.20 |
| Ams 2.125% 20-03.11.27 /Cv | 2.125 | 03.11.27 | EUR | 1 300 000 | - | - | 1 300 000 | 1 003 093.00 | 0.90 |
| Besi 1.875% 06.04.29 /Cv Regs | 1.875 | 06.04.29 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Cap Count 2.0% 20-30.03.26 /Cv | 2.000 | 30.03.26 | GBP | 800 000 | - | -800 000 | - | - | 0.00 |
| Cellnex Tel 0.5% 05.07.28 /Cv | 0.500 | 05.07.28 | EUR | 1 300 000 | 300 000 | -1 600 000 | - | - | 0.00 |
| Cyber-Ark 0% 20-15.11.24 /Cv | 0.000 | 15.11.24 | USD | 565 000 | - | -565 000 | - | - | 0.00 |
| Deliv 1.50% 20-15.01.28 /Cv | 1.500 | 15.01.28 | EUR | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Deut Post 0.05%30.06.25 /Cv | 0.050 | 30.06.25 | EUR | 3 000 000 | - | - | 3 000 000 | 2 980 671.86 | 2.67 |
| Dufry 0.75% 21-30.03.26 /Cv | 0.750 | 30.03.26 | CHF | 1 600 000 | - | - | 1 600 000 | 1 598 154.35 | 1.43 |
| Edenred 0% 21-14.06.28 /Cv | 0.000 | 14.06.28 | EUR | 28 000 | - | -7 996 | 20 004 | 1 320 918.48 | 1.18 |
| Elm Bv 3.25% 18-13.06.24 /Cv | 3.250 | 13.06.24 | USD | 1 000 000 | - | - | 1 000 000 | 1 176 000.00 | 1.06 |
| Fnac Dar 0.25% 23.03.27 /Cv | 0.250 | 23.03.27 | EUR | 10 000 | - | - | 10 000 | 713 373.90 | 0.64 |
| Fomento Eco 2.625% 23-24.02.26 /Cv | 2.625 | 24.02.26 | EUR | - | 1 100 000 | - | 1 100 000 | 1 137 236.87 | 1.02 |
| Kingsoft 0.625% 29.04.25 /Cv | 0.625 | 29.04.25 | HKD | 6 000 000 | - | - | 6 000 000 | 792 308.50 | 0.71 |
| Lenovo Grp 3.375% 24.01.24 /Cv | 3.375 | 24.01.24 | USD | 843 000 | - | - | 843 000 | 1 227 316.53 | 1.10 |
| Mercari 0% 21-14.07.26 /Cv | 0.000 | 14.07.26 | JPY | 190 000 000 | - | - | 190 000 000 | 1 103 403.92 | 0.99 |
| Mitsubishi 0% 29.03.24 /Cv Regs | 0.000 | 29.03.24 | JPY | 100 000 000 | - | - | 100 000 000 | 659 810.77 | 0.59 |
| Neoen 2.875% 22-14.09.27 /Cv | 2.875 | 14.09.27 | EUR | 1 500 000 | - | - | 1 500 000 | 1 398 304.14 | 1.25 |
| Nexi 0% 21-24.02.28 /Cv | 0.000 | 24.02.28 | EUR | 1 600 000 | - | -1 000 000 | 600 000 | 505 681.26 | 0.45 |
| Qiagen 1% 18-13.11.24 /Cv Regs | 1.000 | 13.11.24 | USD | 1 000 000 | - | - | 1 000 000 | 996 297.19 | 0.89 |
| Qiagen Nv 0.0% 20-17.12.27 Cv/Qiagen | 0.000 | 17.12.27 | USD | 1 600 000 | - | -800 000 | 800 000 | 709 430.58 | 0.64 |
| Rohm Co 0% 19-05.12.24 /Cv | 0.000 | 05.12.24 | JPY | 250 000 000 | - | - | 250 000 000 | 1 663 145.75 | 1.49 |
| Schneid El 0.000% 15.06.26 Cv | 0.000 | 15.06.26 | EUR | 19 896 | - | -6 992 | 12 904 | 2 435 718.54 | 2.18 |
| Screen Hldg 0% 18-11.06.25 /Cv | 0.000 | 11.06.25 | JPY | 150 000 000 | - | - | 150 000 000 | 1 207 617.14 | 1.08 |
| Sgx Treasur 0% 21-01.03.24 /Cv | 0.000 | 01.03.24 | EUR | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Sika Ltd 0.15% 18-05.06.25 /Cv | 0.150 | 05.06.25 | CHF | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Sk Hynix 1.75% 23-11.04.30 /Cv | 1.750 | 11.04.30 | USD | - | 1 600 000 | - | 1 600 000 | 1 938 000.00 | 1.74 |
| Stmicr 0% 20-04.08.25 Cv | 0.000 | 04.08.25 | USD | 600 000 | - | - | 600 000 | 627 589.56 | 0.56 |
| Stmicroelec 0% 20-04.08.27 Cv | 0.000 | 04.08.27 | USD | 1 400 000 | - | - | 1 400 000 | 1 440 392.52 | 1.29 |
| Ubisoft Ent 2.375% 22-15.11.28 /Cv | 2.375 | 15.11.28 | EUR | - | 600 000 | - | 600 000 | 658 735.30 | 0.59 |
| Veolia 0% 19-01.01.25 /Cv | 0.000 | 01.01.25 | EUR | 75 000 | - | -75 000 | - | - | 0.00 |
| Voltali 1.0% 13.01.25/Cv(31.83 | 1.000 | 13.01.25 | EUR | 35 000 | - | -35 000 | - | - | 0.00 |
| Webjet Ltd 0.75%12.04.26 /Cv | 0.750 | 12.04.26 | AUD | 1 000 000 | - | - | 1 000 000 | 678 895.09 | 0.61 |
| Xero Invmnt 0% 20-02.12.25 /Cv | 0.000 | 02.12.25 | USD | 1 262 000 | - | - | 1 262 000 | 1 103 619.00 | 0.99 |
| Zalando 0.05% 20-06.08.25 /Cv | 0.050 | 06.08.25 | EUR | - | 700 000 | - | 700 000 | 670 403.87 | 0.60 |
|  |  |  |  |  |  |  |  | 32 195 275.17 | 28.85 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Usa 0% 22-02.11.23 Tb | 0.000 | 11.02.23 | USD | - | 1 300 000 | -1 300 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

Wertpapiere, die an anderen geregelten Märkten gehandelt werden
| Anleihen |  |
| --- | --- |
| Airbnb 0% 22-15.03.26/Cv Abnb | 0.000 | 15.03.26 | USD | - | 1 695 000 | - | 1 695 000 | 1 469 565.00 | 1.32 |
| Akamai 0.375% 20-01.09.27 /Cv | 0.375 | 01.09.27 | USD | 2 336 000 | 1 834 000 | -914 000 | 3 256 000 | 3 326 004.00 | 2.98 |
| Alnylam 1% 15.09.27 Conv 144A | 1.000 | 15.09.27 | USD | 1 528 000 | - | -1 528 000 | - | - | 0.00 |

* 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