# JSS Sustainable Multi Asset - Thematic Balanced (CHF)
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 | CHF | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Aia Group Ltd | HKD | 265 000 | 9 200 | -30 400 | 243 800 | 2 201 578.98 | 1.85 |
| Air Liquide | EUR | 14 536 | 257 | -7 872 | 6 921 | 1 109 225.24 | 0.93 |
| Alibaba Group Holding Ltd | HKD | 71 940 | - | -71 940 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 32 216 | -3 556 | 28 660 | 3 069 186.84 | 2.58 |
| Alphabet Inc -C- | USD | 1 424 | 29 727 | -31 151 | - | - | 0.00 |
| Amazon Com Inc | USD | 28 520 | 975 | -3 255 | 26 240 | 3 060 280.06 | 2.57 |
| American Tower Corp | USD | 4 477 | - | -4 477 | - | - | 0.00 |
| Amgen Inc | USD | 10 743 | 980 | -6 651 | 5 072 | 1 007 451.93 | 0.85 |
| Aramark Holdings Corp | USD | 33 418 | 14 334 | -5 270 | 42 482 | 1 636 180.08 | 1.38 |
| Asml Holding Nv | EUR | 4 229 | 96 | -1 716 | 2 609 | 1 688 361.14 | 1.42 |
| Cme Group Inc | USD | 8 955 | 4 013 | -1 431 | 11 537 | 1 912 484.24 | 1.61 |
| Colgate-Palmolive Co. | USD | 13 157 | 4 431 | -1 941 | 15 647 | 1 078 450.82 | 0.91 |
| D S Smith Plc | GBP | 335 400 | 42 024 | -225 903 | 151 521 | 468 425.36 | 0.39 |
| Daikin Industries Ltd | JPY | 9 500 | 100 | -6 300 | 3 300 | 597 781.50 | 0.50 |
| Deere & Co. | USD | 3 417 | 103 | -725 | 2 795 | 1 013 196.13 | 0.85 |
| Draper Esprit Plc | GBP | 55 524 | 24 812 | -80 336 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 11 368 | -1 254 | 10 114 | 973 566.65 | 0.82 |
| Ecolab Inc. | USD | - | 9 703 | -943 | 8 760 | 1 463 113.95 | 1.23 |
| Edwards Lifesciences | USD | 15 617 | 6 033 | -2 389 | 19 261 | 1 625 480.10 | 1.37 |
| Entegris Inc | USD | - | 15 075 | -15 075 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 2 159 | 73 | -866 | 1 366 | 958 046.34 | 0.81 |
| Equinor Asa | NOK | - | 55 522 | -6 129 | 49 393 | 1 287 300.57 | 1.08 |
| Essilor International | EUR | 9 841 | 184 | -5 079 | 4 946 | 833 244.86 | 0.70 |
| Housing Devt. Fin. Corp /Adr | USD | 25 798 | 551 | -11 527 | 14 822 | 924 256.64 | 0.78 |
| Illumina Inc | USD | 7 587 | 260 | -865 | 6 982 | 1 171 145.74 | 0.99 |
| Intl Flavors Frag | USD | 12 123 | 6 960 | -10 078 | 9 005 | 641 202.51 | 0.54 |
| Inv Rg-B | SEK | 75 050 | - | -75 050 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 7 062 | 4 306 | -11 368 | - | - | 0.00 |
| Lse Group | GBP | 16 434 | 455 | -4 639 | 12 250 | 1 165 660.46 | 0.98 |
| Mastercard Inc. Shs-A- | USD | 8 162 | 179 | -3 513 | 4 828 | 1 698 807.61 | 1.43 |
| Medtronic Holdings Limited | USD | 19 077 | 8 694 | -3 066 | 24 705 | 1 947 214.33 | 1.64 |
| Meituan | HKD | - | 3 340 | -3 340 | - | - | 0.00 |
| Merck | USD | 19 978 | 634 | -3 543 | 17 069 | 1 762 094.69 | 1.48 |
| Microsoft Corp | USD | 11 355 | 1 083 | -3 982 | 8 456 | 2 576 238.68 | 2.17 |
| Middleby Corp | USD | 9 660 | 270 | -2 685 | 7 245 | 958 195.12 | 0.81 |
| Msci Inc -A- | USD | 3 610 | - | -3 610 | - | - | 0.00 |
| Otis Worldwide Corporation | USD | 25 138 | 566 | -10 485 | 15 219 | 1 211 931.04 | 1.02 |
| Palo Alto Networks Inc | USD | - | 7 043 | -1 565 | 5 478 | 1 252 226.59 | 1.05 |
| Paypal Holdings Inc | USD | 17 556 | 600 | -18 156 | - | - | 0.00 |
| Reckitt Benckiser Group Plc | GBP | - | 27 765 | -3 065 | 24 700 | 1 660 922.99 | 1.40 |
| Samsonite International | HKD | 696 300 | 42 000 | -210 000 | 528 300 | 1 332 898.16 | 1.12 |
| Service Corp International | USD | - | 19 643 | -2 168 | 17 475 | 1 009 800.22 | 0.85 |
| Servicenow Inc | USD | 2 738 | 586 | -626 | 2 698 | 1 356 463.36 | 1.14 |
| Shiseido Co.Ltd | JPY | - | 42 900 | -4 600 | 38 300 | 1 539 303.22 | 1.30 |
| Siemens Ag /Nam. | EUR | 10 010 | 217 | -4 409 | 5 818 | 866 233.95 | 0.73 |
| Smith And Nephew Plc | GBP | 91 105 | - | -91 105 | - | - | 0.00 |
| Splunk Inc | USD | 11 503 | 3 281 | -14 784 | - | - | 0.00 |
| Svb Financial Group | USD | 3 230 | - | -3 230 | - | - | 0.00 |
| Taiwan Semiconduct. Manuf/Sadr | USD | - | 26 929 | -2 732 | 24 197 | 2 184 699.74 | 1.84 |
| Teleflex Inc | USD | 5 494 | - | -5 494 | - | - | 0.00 |
| Tencent Holdings Ltd | HKD | 28 200 | 14 300 | -4 600 | 37 900 | 1 434 755.23 | 1.21 |
| Tetra Tech Inc. | USD | - | 5 430 | - | 5 430 | 795 440.33 | 0.67 |
| Unilever Plc | EUR | - | 14 126 | -1 558 | 12 568 | 585 266.05 | 0.49 |

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

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aia Group Ltd | HKD | 265 000 | 9 200 | -30 400 | 243 800 | 2 201 578.98 | 1.85 |
| Air Liquide | EUR | 14 536 | 257 | -7 872 | 6 921 | 1 109 225.24 | 0.93 |
| Alibaba Group Holding Ltd | HKD | 71 940 | - | -71 940 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 32 216 | -3 556 | 28 660 | 3 069 186.84 | 2.58 |
| Alphabet Inc -C- | USD | 1 424 | 29 727 | -31 151 | - | - | 0.00 |
| Amazon Com Inc | USD | 28 520 | 975 | -3 255 | 26 240 | 3 060 280.06 | 2.57 |
| American Tower Corp | USD | 4 477 | - | -4 477 | - | - | 0.00 |
| Amgen Inc | USD | 10 743 | 980 | -6 651 | 5 072 | 1 007 451.93 | 0.85 |
| Aramark Holdings Corp | USD | 33 418 | 14 334 | -5 270 | 42 482 | 1 636 180.08 | 1.38 |
| Asml Holding Nv | EUR | 4 229 | 96 | -1 716 | 2 609 | 1 688 361.14 | 1.42 |
| Cme Group Inc | USD | 8 955 | 4 013 | -1 431 | 11 537 | 1 912 484.24 | 1.61 |
| Colgate-Palmolive Co. | USD | 13 157 | 4 431 | -1 941 | 15 647 | 1 078 450.82 | 0.91 |
| D S Smith Plc | GBP | 335 400 | 42 024 | -225 903 | 151 521 | 468 425.36 | 0.39 |
| Daikin Industries Ltd | JPY | 9 500 | 100 | -6 300 | 3 300 | 597 781.50 | 0.50 |
| Deere & Co. | USD | 3 417 | 103 | -725 | 2 795 | 1 013 196.13 | 0.85 |
| Draper Esprit Plc | GBP | 55 524 | 24 812 | -80 336 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 11 368 | -1 254 | 10 114 | 973 566.65 | 0.82 |
| Ecolab Inc. | USD | - | 9 703 | -943 | 8 760 | 1 463 113.95 | 1.23 |
| Edwards Lifesciences | USD | 15 617 | 6 033 | -2 389 | 19 261 | 1 625 480.10 | 1.37 |
| Entegris Inc | USD | - | 15 075 | -15 075 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 2 159 | 73 | -866 | 1 366 | 958 046.34 | 0.81 |
| Equinor Asa | NOK | - | 55 522 | -6 129 | 49 393 | 1 287 300.57 | 1.08 |
| Essilor International | EUR | 9 841 | 184 | -5 079 | 4 946 | 833 244.86 | 0.70 |
| Housing Devt. Fin. Corp /Adr | USD | 25 798 | 551 | -11 527 | 14 822 | 924 256.64 | 0.78 |
| Illumina Inc | USD | 7 587 | 260 | -865 | 6 982 | 1 171 145.74 | 0.99 |
| Intl Flavors Frag | USD | 12 123 | 6 960 | -10 078 | 9 005 | 641 202.51 | 0.54 |
| Inv Rg-B | SEK | 75 050 | - | -75 050 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 7 062 | 4 306 | -11 368 | - | - | 0.00 |
| Lse Group | GBP | 16 434 | 455 | -4 639 | 12 250 | 1 165 660.46 | 0.98 |
| Mastercard Inc. Shs-A- | USD | 8 162 | 179 | -3 513 | 4 828 | 1 698 807.61 | 1.43 |
| Medtronic Holdings Limited | USD | 19 077 | 8 694 | -3 066 | 24 705 | 1 947 214.33 | 1.64 |
| Meituan | HKD | - | 3 340 | -3 340 | - | - | 0.00 |
| Merck | USD | 19 978 | 634 | -3 543 | 17 069 | 1 762 094.69 | 1.48 |
| Microsoft Corp | USD | 11 355 | 1 083 | -3 982 | 8 456 | 2 576 238.68 | 2.17 |
| Middleby Corp | USD | 9 660 | 270 | -2 685 | 7 245 | 958 195.12 | 0.81 |
| Msci Inc -A- | USD | 3 610 | - | -3 610 | - | - | 0.00 |
| Otis Worldwide Corporation | USD | 25 138 | 566 | -10 485 | 15 219 | 1 211 931.04 | 1.02 |
| Palo Alto Networks Inc | USD | - | 7 043 | -1 565 | 5 478 | 1 252 226.59 | 1.05 |
| Paypal Holdings Inc | USD | 17 556 | 600 | -18 156 | - | - | 0.00 |
| Reckitt Benckiser Group Plc | GBP | - | 27 765 | -3 065 | 24 700 | 1 660 922.99 | 1.40 |
| Samsonite International | HKD | 696 300 | 42 000 | -210 000 | 528 300 | 1 332 898.16 | 1.12 |
| Service Corp International | USD | - | 19 643 | -2 168 | 17 475 | 1 009 800.22 | 0.85 |
| Servicenow Inc | USD | 2 738 | 586 | -626 | 2 698 | 1 356 463.36 | 1.14 |
| Shiseido Co.Ltd | JPY | - | 42 900 | -4 600 | 38 300 | 1 539 303.22 | 1.30 |
| Siemens Ag /Nam. | EUR | 10 010 | 217 | -4 409 | 5 818 | 866 233.95 | 0.73 |
| Smith And Nephew Plc | GBP | 91 105 | - | -91 105 | - | - | 0.00 |
| Splunk Inc | USD | 11 503 | 3 281 | -14 784 | - | - | 0.00 |
| Svb Financial Group | USD | 3 230 | - | -3 230 | - | - | 0.00 |
| Taiwan Semiconduct. Manuf/Sadr | USD | - | 26 929 | -2 732 | 24 197 | 2 184 699.74 | 1.84 |
| Teleflex Inc | USD | 5 494 | - | -5 494 | - | - | 0.00 |
| Tencent Holdings Ltd | HKD | 28 200 | 14 300 | -4 600 | 37 900 | 1 434 755.23 | 1.21 |
| Tetra Tech Inc. | USD | - | 5 430 | - | 5 430 | 795 440.33 | 0.67 |
| Unilever Plc | EUR | - | 14 126 | -1 558 | 12 568 | 585 266.05 | 0.49 |