# JSS Sustainable Multi Asset - Thematic Growth (EUR)
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 | EUR | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Aia Group Ltd | HKD | 60 000 | 4 800 | -2 000 | 62 800 | 581 008.48 | 2.91 |
| Air Liquide | EUR | 3 053 | 48 | -1 323 | 1 778 | 291 947.60 | 1.46 |
| Alibaba Group Holding Ltd | HKD | 16 380 | - | -16 380 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 7 695 | -156 | 7 539 | 827 147.85 | 4.15 |
| Alphabet Inc -C- | USD | 322 | 7 229 | -7 551 | - | - | 0.00 |
| Amazon Com Inc | USD | 6 300 | 661 | -238 | 6 723 | 803 309.15 | 4.03 |
| American Tower Corp | USD | 1 716 | 16 | -1 732 | - | - | 0.00 |
| Amgen Inc | USD | 2 384 | 270 | -1 314 | 1 340 | 272 691.84 | 1.37 |
| Aramark Holdings Corp | USD | 7 568 | 3 883 | -352 | 11 099 | 437 957.79 | 2.19 |
| Asml Holding Nv | EUR | 972 | 10 | -318 | 664 | 440 232.00 | 2.21 |
| Cme Group Inc | USD | 2 155 | 931 | -93 | 2 993 | 508 316.20 | 2.55 |
| Colgate-Palmolive Co. | USD | 3 237 | 1 064 | -138 | 4 163 | 293 966.56 | 1.47 |
| Costco Wholesale Corp | USD | 957 | 8 | -965 | - | - | 0.00 |
| D S Smith Plc | GBP | 78 609 | 13 104 | -51 249 | 40 464 | 128 161.81 | 0.64 |
| Daikin Industries Ltd | JPY | 2 000 | 200 | -1 300 | 900 | 167 029.54 | 0.84 |
| Deere & Co. | USD | 791 | 12 | -85 | 718 | 266 660.33 | 1.34 |
| Draper Esprit Plc | GBP | 9 110 | 133 | -9 243 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 2 792 | -21 | 2 771 | 273 276.02 | 1.37 |
| Ecolab Inc. | USD | - | 2 249 | -40 | 2 209 | 378 000.19 | 1.89 |
| Edwards Lifesciences | USD | 3 841 | 1 136 | -145 | 4 832 | 417 784.20 | 2.09 |
| Entegris Inc | USD | - | 4 140 | -4 140 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 480 | 66 | -189 | 357 | 256 522.99 | 1.29 |
| Equinor Asa | NOK | - | 13 545 | -359 | 13 186 | 352 086.92 | 1.76 |
| Essilor International | EUR | 2 296 | 36 | -1 029 | 1 303 | 224 897.80 | 1.13 |
| Housing Devt. Fin. Corp /Adr | USD | 5 844 | 103 | -2 089 | 3 858 | 246 473.51 | 1.24 |
| Illumina Inc | USD | 1 770 | 32 | -60 | 1 742 | 299 365.33 | 1.50 |
| Intl Flavors Frag | USD | 2 982 | 1 756 | -2 031 | 2 707 | 197 479.50 | 0.99 |
| Inv Rg-B | SEK | 16 463 | 242 | -16 705 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 1 573 | 1 243 | -2 816 | - | - | 0.00 |
| Lse Group | GBP | 5 678 | 410 | -2 838 | 3 250 | 316 841.16 | 1.59 |
| Mastercard Inc. Shs-A- | USD | 2 045 | 33 | -823 | 1 255 | 452 421.17 | 2.27 |
| Medtronic Holdings Limited | USD | 4 755 | 2 054 | -211 | 6 598 | 532 799.08 | 2.67 |
| Meituan | HKD | - | 780 | -780 | - | - | 0.00 |
| Merck | USD | 4 980 | 94 | -426 | 4 648 | 491 597.36 | 2.46 |
| Microsoft Corp | USD | 2 601 | 207 | -692 | 2 116 | 660 479.05 | 3.31 |
| Middleby Corp | USD | 2 174 | 39 | -350 | 1 863 | 252 435.65 | 1.26 |
| Msci Inc -A- | USD | 884 | 46 | -918 | 12 | 5 161.76 | 0.03 |
| Otis Worldwide Corporation | USD | 6 054 | 340 | -2 263 | 4 131 | 337 030.53 | 1.69 |
| Palo Alto Networks Inc | USD | - | 1 640 | -173 | 1 467 | 343 568.44 | 1.72 |
| Paypal Holdings Inc | USD | 4 345 | 83 | -4 428 | - | - | 0.00 |
| Reckitt Benckiser Group Plc | GBP | - | 6 662 | -137 | 6 525 | 449 526.52 | 2.25 |
| Samsonite International | HKD | 153 000 | 15 300 | -27 000 | 141 300 | 365 242.06 | 1.83 |
| Service Corp International | USD | - | 4 900 | -101 | 4 799 | 284 113.12 | 1.42 |
| Servicenow Inc | USD | 630 | 164 | -104 | 690 | 355 416.41 | 1.78 |
| Shiseido Co.Ltd | JPY | 6 400 | 3 600 | -300 | 9 700 | 399 410.43 | 2.00 |
| Siemens Ag /Nam. | EUR | 2 262 | 297 | -616 | 1 943 | 296 385.22 | 1.49 |
| Smith And Nephew Plc | GBP | 22 351 | - | -22 351 | - | - | 0.00 |
| Splunk Inc | USD | 2 852 | 736 | -3 588 | - | - | 0.00 |
| Svb Financial Group | USD | 721 | 9 | -730 | - | - | 0.00 |
| Taiwan Semiconduct. Manuf/Sadr | USD | - | 6 376 | -93 | 6 283 | 581 191.90 | 2.91 |
| Teleflex Inc | USD | 1 251 | 22 | -1 273 | - | - | 0.00 |
| Tencent Holdings Ltd | HKD | 6 400 | 3 600 | -300 | 9 700 | 376 211.96 | 1.89 |
| Tetra Tech Inc. | USD | - | 1 390 | - | 1 390 | 208 614.67 | 1.05 |
| Unilever Plc | EUR | - | 3 083 | -63 | 3 020 | 144 084.20 | 0.72 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Multi Asset - Thematic Growth (EUR)
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aia Group Ltd | HKD | 60 000 | 4 800 | -2 000 | 62 800 | 581 008.48 | 2.91 |
| Air Liquide | EUR | 3 053 | 48 | -1 323 | 1 778 | 291 947.60 | 1.46 |
| Alibaba Group Holding Ltd | HKD | 16 380 | - | -16 380 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 7 695 | -156 | 7 539 | 827 147.85 | 4.15 |
| Alphabet Inc -C- | USD | 322 | 7 229 | -7 551 | - | - | 0.00 |
| Amazon Com Inc | USD | 6 300 | 661 | -238 | 6 723 | 803 309.15 | 4.03 |
| American Tower Corp | USD | 1 716 | 16 | -1 732 | - | - | 0.00 |
| Amgen Inc | USD | 2 384 | 270 | -1 314 | 1 340 | 272 691.84 | 1.37 |
| Aramark Holdings Corp | USD | 7 568 | 3 883 | -352 | 11 099 | 437 957.79 | 2.19 |
| Asml Holding Nv | EUR | 972 | 10 | -318 | 664 | 440 232.00 | 2.21 |
| Cme Group Inc | USD | 2 155 | 931 | -93 | 2 993 | 508 316.20 | 2.55 |
| Colgate-Palmolive Co. | USD | 3 237 | 1 064 | -138 | 4 163 | 293 966.56 | 1.47 |
| Costco Wholesale Corp | USD | 957 | 8 | -965 | - | - | 0.00 |
| D S Smith Plc | GBP | 78 609 | 13 104 | -51 249 | 40 464 | 128 161.81 | 0.64 |
| Daikin Industries Ltd | JPY | 2 000 | 200 | -1 300 | 900 | 167 029.54 | 0.84 |
| Deere & Co. | USD | 791 | 12 | -85 | 718 | 266 660.33 | 1.34 |
| Draper Esprit Plc | GBP | 9 110 | 133 | -9 243 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 2 792 | -21 | 2 771 | 273 276.02 | 1.37 |
| Ecolab Inc. | USD | - | 2 249 | -40 | 2 209 | 378 000.19 | 1.89 |
| Edwards Lifesciences | USD | 3 841 | 1 136 | -145 | 4 832 | 417 784.20 | 2.09 |
| Entegris Inc | USD | - | 4 140 | -4 140 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 480 | 66 | -189 | 357 | 256 522.99 | 1.29 |
| Equinor Asa | NOK | - | 13 545 | -359 | 13 186 | 352 086.92 | 1.76 |
| Essilor International | EUR | 2 296 | 36 | -1 029 | 1 303 | 224 897.80 | 1.13 |
| Housing Devt. Fin. Corp /Adr | USD | 5 844 | 103 | -2 089 | 3 858 | 246 473.51 | 1.24 |
| Illumina Inc | USD | 1 770 | 32 | -60 | 1 742 | 299 365.33 | 1.50 |
| Intl Flavors Frag | USD | 2 982 | 1 756 | -2 031 | 2 707 | 197 479.50 | 0.99 |
| Inv Rg-B | SEK | 16 463 | 242 | -16 705 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 1 573 | 1 243 | -2 816 | - | - | 0.00 |
| Lse Group | GBP | 5 678 | 410 | -2 838 | 3 250 | 316 841.16 | 1.59 |
| Mastercard Inc. Shs-A- | USD | 2 045 | 33 | -823 | 1 255 | 452 421.17 | 2.27 |
| Medtronic Holdings Limited | USD | 4 755 | 2 054 | -211 | 6 598 | 532 799.08 | 2.67 |
| Meituan | HKD | - | 780 | -780 | - | - | 0.00 |
| Merck | USD | 4 980 | 94 | -426 | 4 648 | 491 597.36 | 2.46 |
| Microsoft Corp | USD | 2 601 | 207 | -692 | 2 116 | 660 479.05 | 3.31 |
| Middleby Corp | USD | 2 174 | 39 | -350 | 1 863 | 252 435.65 | 1.26 |
| Msci Inc -A- | USD | 884 | 46 | -918 | 12 | 5 161.76 | 0.03 |
| Otis Worldwide Corporation | USD | 6 054 | 340 | -2 263 | 4 131 | 337 030.53 | 1.69 |
| Palo Alto Networks Inc | USD | - | 1 640 | -173 | 1 467 | 343 568.44 | 1.72 |
| Paypal Holdings Inc | USD | 4 345 | 83 | -4 428 | - | - | 0.00 |
| Reckitt Benckiser Group Plc | GBP | - | 6 662 | -137 | 6 525 | 449 526.52 | 2.25 |
| Samsonite International | HKD | 153 000 | 15 300 | -27 000 | 141 300 | 365 242.06 | 1.83 |
| Service Corp International | USD | - | 4 900 | -101 | 4 799 | 284 113.12 | 1.42 |
| Servicenow Inc | USD | 630 | 164 | -104 | 690 | 355 416.41 | 1.78 |
| Shiseido Co.Ltd | JPY | 6 400 | 3 600 | -300 | 9 700 | 399 410.43 | 2.00 |
| Siemens Ag /Nam. | EUR | 2 262 | 297 | -616 | 1 943 | 296 385.22 | 1.49 |
| Smith And Nephew Plc | GBP | 22 351 | - | -22 351 | - | - | 0.00 |
| Splunk Inc | USD | 2 852 | 736 | -3 588 | - | - | 0.00 |
| Svb Financial Group | USD | 721 | 9 | -730 | - | - | 0.00 |
| Taiwan Semiconduct. Manuf/Sadr | USD | - | 6 376 | -93 | 6 283 | 581 191.90 | 2.91 |
| Teleflex Inc | USD | 1 251 | 22 | -1 273 | - | - | 0.00 |
| Tencent Holdings Ltd | HKD | 6 400 | 3 600 | -300 | 9 700 | 376 211.96 | 1.89 |
| Tetra Tech Inc. | USD | - | 1 390 | - | 1 390 | 208 614.67 | 1.05 |
| Unilever Plc | EUR | - | 3 083 | -63 | 3 020 | 144 084.20 | 0.72 |