# JSS Sustainable Multi Asset - Thematic Growth (EUR) (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Vonovia Se /Namen |  |  | EUR | 9 833 | - | -9 833 | - | - | 0.00 |
| Walt Disney /Disney Ser |  |  | USD | 4 183 | 477 | -1 420 | 3 240 | 265 139.51 | 1.33 |
|  |  |  |  |  |  |  |  | 14 781 985.81 | 74.09 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Alpha Train | 2.064 | 30.06.25 | EUR | 100 000 | - | - | 100 000 | 93 730.50 | 0.47 |
| Ascendas Re 0.75% 21-23.06.28 | 0.750 | 23.06.28 | EUR | 240 000 | - | -100 000 | 140 000 | 112 041.72 | 0.56 |
| Bco Sab 0.875% 19-22.07.25 | 0.875 | 22.07.25 | EUR | 100 000 | - | - | 100 000 | 92 775.10 | 0.47 |
| Btps 1.65% 15-01.03.32 /Btp | 1.650 | 01.03.32 | EUR | - | 250 000 | - | 250 000 | 209 749.00 | 1.05 |
| Dbs Group 1.5% 18-11.04.28 | 1.500 | 11.04.28 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Deutschland 0.0% 20-15.08.50 | 0.000 | 15.08.50 | EUR | 125 000 | - | -125 000 | - | - | 0.00 |
| Digital Int 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | 200 000 | - | -200 000 | - | - | 0.00 |
| Fidelity Nl 1% 19-03.12.28 | 1.000 | 03.12.28 | EUR | 100 000 | - | - | 100 000 | 85 332.20 | 0.43 |
| Fluxys | 2.750 | 27.11.29 | EUR | 100 000 | - | - | 100 000 | 89 881.80 | 0.45 |
| France 2.25% 13-25.05.24 /Oat | 2.250 | 25.05.24 | EUR | - | 160 000 | - | 160 000 | 158 250.40 | 0.79 |
| France 2.75% 25.10.27 Oat Regs | 2.750 | 25.10.27 | EUR | - | 350 000 | - | 350 000 | 347 495.75 | 1.74 |
| France 4% 04-25.04.55 Oat | 4.000 | 25.04.55 | EUR | - | 280 000 | -130 000 | 150 000 | 171 531.38 | 0.86 |
| France 4.75% 04-25.04.35 Oat | 4.750 | 25.04.35 | EUR | 95 000 | 15 000 | - | 110 000 | 128 355.83 | 0.64 |
| Germany | 4.750 | 04.07.28 | EUR | 75 000 | 210 000 | - | 285 000 | 314 369.93 | 1.58 |
| Germany | 5.500 | 04.01.31 | EUR | - | 130 000 | - | 130 000 | 157 117.35 | 0.79 |
| Germany | 4.750 | 04.07.34 | EUR | 200 000 | 40 000 | -240 000 | - | - | 0.00 |
| Germany 2% 13-15.08.23 | 2.000 | 15.08.23 | EUR | - | 320 000 | -130 000 | 190 000 | 189 722.41 | 0.95 |
| Germany 4.25% 07-04.07.39 | 4.250 | 04.07.39 | EUR | 200 000 | 110 000 | - | 310 000 | 380 787.57 | 1.91 |
| Ireland 2.4% 14-15.05.30 | 2.400 | 15.05.30 | EUR | - | 400 000 | -40 000 | 360 000 | 351 737.80 | 1.76 |
| Italy 3.1% 11-15.09.26 Btp /Infl | 3.100 | 15.09.26 | EUR | 160 000 | - | -160 000 | - | - | 0.00 |
| Italy 5.25% 98-29 Btp | 5.250 | 01.11.29 | EUR | - | 100 000 | - | 100 000 | 108 600.30 | 0.54 |
| Kkr Group Fin 1.625% 22.05.29 | 1.625 | 22.05.29 | EUR | 100 000 | 100 000 | - | 200 000 | 169 203.84 | 0.85 |
| Lloyds Bk 1.75% 18-07.09.28 | 1.750 | 07.09.28 | EUR | 100 000 | - | - | 100 000 | 99 252.90 | 0.50 |
| Mexico Cete 1.125% 20-17.01.30 | 1.125 | 17.01.30 | EUR | 100 000 | - | - | 100 000 | 82 721.80 | 0.41 |
| Netherlands | 4.000 | 15.01.37 | EUR | 150 000 | 20 000 | - | 170 000 | 193 216.90 | 0.97 |
| Portugal 4.1% 15-15.02.45 | 4.100 | 15.02.45 | EUR | 45 000 | 5 000 | - | 50 000 | 54 462.15 | 0.27 |
| Rbs Group 0.75% 19-15.11.25 | 0.750 | 15.11.25 | EUR | 100 000 | - | - | 100 000 | 94 747.20 | 0.47 |
| Rte | 2.000 | 18.04.36 | EUR | 100 000 | - | - | 100 000 | 82 342.10 | 0.41 |
| Spain 1.5% 17-30.04.27 | 1.500 | 30.04.27 | EUR | - | 50 000 | - | 50 000 | 46 867.55 | 0.24 |
| Sse 1.75% 20-16.04.30 | 1.750 | 16.04.30 | EUR | 210 000 | - | - | 210 000 | 184 294.95 | 0.92 |
| Sse 3.125% 20-Perp | 3.125 | 31.12.99 | EUR | 133 000 | - | - | 133 000 | 120 968.69 | 0.61 |
| Verizom Com 1.85% 20-18.05.40 | 1.850 | 18.05.40 | EUR | 106 000 | - | - | 106 000 | 76 799.12 | 0.39 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 200 000 | - | - | 200 000 | 193 827.21 | 0.97 |
|  |  |  |  |  |  |  |  | 4 390 183.45 | 22.00 |
| Warrants |  |  |  |  |  |  |  |  |  |
| Wt Carbon Perp Cert |  | 31.12.99 | GBP | 16 365 | 12 369 | -23 561 | 5 173 | 151 788.40 | 0.76 |
|  |  |  |  |  |  |  |  | 151 788.40 | 0.76 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | 7 | - | 7 | 4 186.00 | 0.02 |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | - | -7 | -7 | -651.00 | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 20 | -20 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 20 | -20 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | - | -1 | -1 | -494.96 | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 2 | - | 2 | 14 846.93 | 0.07 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -2 | -2 | -8 142.99 | -0.04 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | 1 | - | 1 | 1 648.95 | 0.01 |
|  |  |  |  |  |  |  |  | 11 392.93 | 0.06 |

JSS Sustainable Multi Asset - Thematic Growth (EUR) (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |

Transferable securities dealt on another regulated market
Bonds
| Spain 3.45% 16-30.07.66 | 3.450 | 30.07.66 | EUR | 10 000 | 20 000 | -	30 000 | 27 283.20 | 0.14 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | 27 283.20 | 0.14 |
|  |  |  |  |  |  |  |  |
| Total transferable securities dealt on another regulated market |  |  |  |  |  | 27 283.20 | 0.14 |
| Other transferable securities |  |  |  |  |  |  |  |
| Investment Funds |  |  |  |  |  |  |  |
| Pictet-Stmm Chf- -I- Chf /Cap | CHF | - | 5 515 | -5 515 | - | - | 0.00 |
| Quaer C Argon -B- Eur/Cap | EUR | 1 875 | - | -403 | 1 472 | 448 897.16 | 2.25 |
|  |  |  |  |  |  | 448 897.16 | 2.25 |
|  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  | 448 897.16 | 2.25 |
|  |  |  |  |  |  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  |  | 19 811 530.95 | 99.30 |
| Liquidities and deposits |  |  |  |  |  | 2 984.21 | 0.01 |
| Other assets |  |  |  |  |  | 136 982.25 | 0.69 |
|  |  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  |  | 19 951 497.41 | 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 Multi Asset - Thematic Growth (EUR) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Vonovia Se /Namen |  |  | EUR | 9 833 | - | -9 833 | - | - | 0.00 |
| Walt Disney /Disney Ser |  |  | USD | 4 183 | 477 | -1 420 | 3 240 | 265 139.51 | 1.33 |
|  |  |  |  |  |  |  |  | 14 781 985.81 | 74.09 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Alpha Train | 2.064 | 30.06.25 | EUR | 100 000 | - | - | 100 000 | 93 730.50 | 0.47 |
| Ascendas Re 0.75% 21-23.06.28 | 0.750 | 23.06.28 | EUR | 240 000 | - | -100 000 | 140 000 | 112 041.72 | 0.56 |
| Bco Sab 0.875% 19-22.07.25 | 0.875 | 22.07.25 | EUR | 100 000 | - | - | 100 000 | 92 775.10 | 0.47 |
| Btps 1.65% 15-01.03.32 /Btp | 1.650 | 01.03.32 | EUR | - | 250 000 | - | 250 000 | 209 749.00 | 1.05 |
| Dbs Group 1.5% 18-11.04.28 | 1.500 | 11.04.28 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Deutschland 0.0% 20-15.08.50 | 0.000 | 15.08.50 | EUR | 125 000 | - | -125 000 | - | - | 0.00 |
| Digital Int 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | 200 000 | - | -200 000 | - | - | 0.00 |
| Fidelity Nl 1% 19-03.12.28 | 1.000 | 03.12.28 | EUR | 100 000 | - | - | 100 000 | 85 332.20 | 0.43 |
| Fluxys | 2.750 | 27.11.29 | EUR | 100 000 | - | - | 100 000 | 89 881.80 | 0.45 |
| France 2.25% 13-25.05.24 /Oat | 2.250 | 25.05.24 | EUR | - | 160 000 | - | 160 000 | 158 250.40 | 0.79 |
| France 2.75% 25.10.27 Oat Regs | 2.750 | 25.10.27 | EUR | - | 350 000 | - | 350 000 | 347 495.75 | 1.74 |
| France 4% 04-25.04.55 Oat | 4.000 | 25.04.55 | EUR | - | 280 000 | -130 000 | 150 000 | 171 531.38 | 0.86 |
| France 4.75% 04-25.04.35 Oat | 4.750 | 25.04.35 | EUR | 95 000 | 15 000 | - | 110 000 | 128 355.83 | 0.64 |
| Germany | 4.750 | 04.07.28 | EUR | 75 000 | 210 000 | - | 285 000 | 314 369.93 | 1.58 |
| Germany | 5.500 | 04.01.31 | EUR | - | 130 000 | - | 130 000 | 157 117.35 | 0.79 |
| Germany | 4.750 | 04.07.34 | EUR | 200 000 | 40 000 | -240 000 | - | - | 0.00 |
| Germany 2% 13-15.08.23 | 2.000 | 15.08.23 | EUR | - | 320 000 | -130 000 | 190 000 | 189 722.41 | 0.95 |
| Germany 4.25% 07-04.07.39 | 4.250 | 04.07.39 | EUR | 200 000 | 110 000 | - | 310 000 | 380 787.57 | 1.91 |
| Ireland 2.4% 14-15.05.30 | 2.400 | 15.05.30 | EUR | - | 400 000 | -40 000 | 360 000 | 351 737.80 | 1.76 |
| Italy 3.1% 11-15.09.26 Btp /Infl | 3.100 | 15.09.26 | EUR | 160 000 | - | -160 000 | - | - | 0.00 |
| Italy 5.25% 98-29 Btp | 5.250 | 01.11.29 | EUR | - | 100 000 | - | 100 000 | 108 600.30 | 0.54 |
| Kkr Group Fin 1.625% 22.05.29 | 1.625 | 22.05.29 | EUR | 100 000 | 100 000 | - | 200 000 | 169 203.84 | 0.85 |
| Lloyds Bk 1.75% 18-07.09.28 | 1.750 | 07.09.28 | EUR | 100 000 | - | - | 100 000 | 99 252.90 | 0.50 |
| Mexico Cete 1.125% 20-17.01.30 | 1.125 | 17.01.30 | EUR | 100 000 | - | - | 100 000 | 82 721.80 | 0.41 |
| Netherlands | 4.000 | 15.01.37 | EUR | 150 000 | 20 000 | - | 170 000 | 193 216.90 | 0.97 |
| Portugal 4.1% 15-15.02.45 | 4.100 | 15.02.45 | EUR | 45 000 | 5 000 | - | 50 000 | 54 462.15 | 0.27 |
| Rbs Group 0.75% 19-15.11.25 | 0.750 | 15.11.25 | EUR | 100 000 | - | - | 100 000 | 94 747.20 | 0.47 |
| Rte | 2.000 | 18.04.36 | EUR | 100 000 | - | - | 100 000 | 82 342.10 | 0.41 |
| Spain 1.5% 17-30.04.27 | 1.500 | 30.04.27 | EUR | - | 50 000 | - | 50 000 | 46 867.55 | 0.24 |
| Sse 1.75% 20-16.04.30 | 1.750 | 16.04.30 | EUR | 210 000 | - | - | 210 000 | 184 294.95 | 0.92 |
| Sse 3.125% 20-Perp | 3.125 | 31.12.99 | EUR | 133 000 | - | - | 133 000 | 120 968.69 | 0.61 |
| Verizom Com 1.85% 20-18.05.40 | 1.850 | 18.05.40 | EUR | 106 000 | - | - | 106 000 | 76 799.12 | 0.39 |
| Virgin Mney 2.875% 20-24.06.25 | 2.875 | 24.06.25 | EUR | 200 000 | - | - | 200 000 | 193 827.21 | 0.97 |
|  |  |  |  |  |  |  |  | 4 390 183.45 | 22.00 |
| Optionsscheine |  |  |  |  |  |  |  |  |  |
| Wt Carbon Perp Cert |  | 31.12.99 | GBP | 16 365 | 12 369 | -23 561 | 5 173 | 151 788.40 | 0.76 |
|  |  |  |  |  |  |  |  | 151 788.40 | 0.76 |
| Indexoptionen |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | 7 | - | 7 | 4 186.00 | 0.02 |
| Euro Stoxx 50 Pr |  | 15.09.23 | EUR | - | - | -7 | -7 | -651.00 | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 20 | -20 | - | - | 0.00 |
| Msci Worl Net Index - M1wo |  | 19.06.23 | USD | - | 20 | -20 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | - | -1 | -1 | -494.96 | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 2 | - | 2 | 14 846.93 | 0.07 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -2 | -2 | -8 142.99 | -0.04 |
| Spx - S&P 500 Indices |  | 15.09.23 | USD | - | 1 | - | 1 | 1 648.95 | 0.01 |
|  |  |  |  |  |  |  |  | 11 392.93 | 0.06 |

JSS Sustainable Multi Asset - Thematic Growth (EUR) (Fortsetzung)
Bezeichnung	%	Verfall/
Fälligkeit
Währung  Anfangsbestand
01.07.2022
Käufe*	Verkäufe*  Schlussbestand
30.06.2023
Marktwert in
EUR
% des Netto- vermögens
Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
Anleihen
| Sonstige übertragbare Wertpapiere |  |
| --- | --- |
| Anlagefonds |  |  |  |  |  |  |  |
| Pictet-Stmm Chf- -I- Chf /Cap | CHF | - | 5 515 | -5 515 | - | - | 0.00 |
| Quaer C Argon -B- Eur/Cap | EUR | 1 875 | - | -403 | 1 472 | 448 897.16 | 2.25 |
|  |  |  |  |  |  | 448 897.16 | 2.25 |
|  |  |  |  |  |  |  |  |
| Summe sonstige übertragbare Wertpapiere |  |  |  |  |  | 448 897.16 | 2.25 |
|  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  | 19 811 530.95 | 99.30 |
| Liquide Mittel inklusive Geldmarktanlagen |  |  |  |  |  | 2 984.21 | 0.01 |
| Sonstige Aktiven |  |  |  |  |  | 136 982.25 | 0.69 |
|  |  |  |  |  |  |  |  |
| GESAMTNETTOVERMÖGEN |  |  |  |  |  | 19 951 497.41 | 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