# JSS Sustainable Bond - Global Convertibles (continued)
| 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 |
| Alnylam Pha 1% 22-15.09.27 /Cv | 1.000 | 15.09.27 | USD | - | 1 528 000 | - | 1 528 000 | 1 328 653.18 | 1.19 |
| Amer Water 3.625% 23-15.06.26 /Cv | 3.625 | 15.06.26 | USD | - | 940 000 | - | 940 000 | 909 146.88 | 0.81 |
| Axon Ent 0.50% 22-15.12.27 /Cv | 0.500 | 15.12.27 | USD | 1 508 000 | - | - | 1 508 000 | 1 626 378.00 | 1.46 |
| Bharti Airt 1.5% 20-17.02.25/cv | 1.500 | 17.02.25 | USD | 1 200 000 | - | - | 1 200 000 | 1 803 317.28 | 1.61 |
| Blackstone 5.50% 22-15.03.27/Cv | 5.500 | 15.03.27 | USD | 1 192 000 | - | - | 1 192 000 | 1 019 905.00 | 0.92 |
| Block 0.25% 01.11.27 Cv | 0.250 | 01.11.27 | USD | 3 063 000 | 400 000 | -2 129 000 | 1 334 000 | 1 003 835.00 | 0.90 |
| Booking 0.75% 21-01.05.25 /Cv | 0.750 | 01.05.25 | USD | 1 750 000 | - | -988 000 | 762 000 | 1 164 993.38 | 1.04 |
| Box 0% 21-15.01.26 Conv | 0.000 | 15.01.26 | USD | 1 179 000 | - | -645 000 | 534 000 | 584 997.00 | 0.53 |
| Bridgebio P 2.5% 21-15.03.27 Cv | 2.500 | 15.03.27 | USD | - | 444 000 | - | 444 000 | 421 955.28 | 0.38 |
| Burlin Stor 2.25% 21-15.04.25 /Cv | 2.250 | 15.04.25 | USD | 1 269 000 | - | -1 269 000 | - | - | 0.00 |
| Cable 1.125%15.03.28/Cv Cabo | 1.125 | 15.03.28 | USD | - | 1 301 000 | - | 1 301 000 | 967 293.50 | 0.87 |
| Cellnex Tel 0.75% 20.11.31 /CV | 0.750 | 20.11.31 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cerid 0.25% 21-15.03.26/Cday Cv | 0.250 | 15.03.26 | USD | 1 336 000 | 164 000 | -793 000 | 707 000 | 618 940.64 | 0.56 |
| Chegg Inc 0% 20-01.09.26 Cv | 0.000 | 01.09.26 | USD | 995 000 | - | -995 000 | - | - | 0.00 |
| Cinemark 4.50% 01.08.25 /Cv | 4.500 | 15.08.25 | USD | 826 000 | - | -826 000 | - | - | 0.00 |
| Cloudflare 0% 22-15.08.26 Cv | 0.000 | 15.08.26 | USD | 1 227 000 | - | -1 227 000 | - | - | 0.00 |
| Cms Energy 3.375% 23-01.05.28 /Cv | 3.375 | 01.05.28 | USD | - | 1 264 000 | - | 1 264 000 | 1 199 536.00 | 1.08 |
| Conmed 2.25% 23-15.06.27 Con | 2.250 | 15.06.27 | USD | - | 1 155 000 | - | 1 155 000 | 1 081 657.50 | 0.97 |
| Cree Inc 1.875% 22-01.12.29 /Cv | 1.875 | 01.12.29 | USD | 1 778 000 | 323 000 | -288 000 | 1 813 000 | 1 087 800.00 | 0.97 |
| Datadog 0.125% 20-15.06.25 /Cv | 0.125 | 15.06.25 | USD | 962 000 | - | -164 000 | 798 000 | 882 588.00 | 0.79 |
| Dexcom 0.375% 15.05.28 /Cv 144A | 0.375 | 15.05.28 | USD | - | 4 075 000 | -385 000 | 3 690 000 | 3 261 960.00 | 2.92 |
| Dexcom Inc 0.25% 21-15.11.25 | 0.250 | 15.11.25 | USD | 2 727 000 | - | -2 727 000 | - | - | 0.00 |
| Dropbox Inc 0% 21-01.03.28 Cnv | 0.000 | 01.03.28 | USD | 2 003 000 | - | - | 2 003 000 | 1 861 538.14 | 1.67 |
| Enphase Egy 0% 28-01.03.28 /Cv | 0.000 | 01.03.28 | USD | 1 111 000 | - | - | 1 111 000 | 830 237.35 | 0.74 |
| Envestnet 2.625% 1.12.27 /Cv 144A | 2.625 | 01.12.27 | USD | - | 901 000 | - | 901 000 | 774 860.00 | 0.70 |
| Etsy 0.125% 01.09.27 Cv | 0.125 | 01.09.27 | USD | - | 1 083 000 | - | 1 083 000 | 859 938.13 | 0.77 |
| Etsy 0.25% 21-15.06.28 /Cv | 0.250 | 15.06.28 | USD | 1 643 000 | - | - | 1 643 000 | 1 214 177.00 | 1.09 |
| Exact 0.375% 20-01.03.28/Cv | 0.375 | 01.03.28 | USD | 2 022 000 | 847 000 | -193 000 | 2 676 000 | 2 224 446.11 | 2.00 |
| Halozyme 1% 22-15.08.28/Conv | 1.000 | 15.08.28 | USD | - | 1 046 000 | - | 1 046 000 | 917 865.00 | 0.82 |
| Halozyme Th 1.0% 15.08.28 /Cv | 1.000 | 15.08.28 | USD | 1 401 000 | - | -1 401 000 | - | - | 0.00 |
| Hubspot 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | 737 000 | 103 000 | -168 000 | 672 000 | 1 051 344.00 | 0.94 |
| Insmed 0.75% 21-01.06.28 /Cv | 0.750 | 01.06.28 | USD | 813 000 | - | -813 000 | - | - | 0.00 |
| Insulet 0.375% 20-01.09.26 /Cv | 0.375 | 01.09.26 | USD | 1 314 000 | - | -202 000 | 1 112 000 | 1 030 268.00 | 0.92 |
| J Bean Tec 0.25% 15.05.26 /Conv | 0.250 | 15.05.26 | USD | 1 474 000 | - | -561 000 | 913 000 | 817 135.00 | 0.73 |
| Jazz Invst 2.0% 15.06.26 /Cv | 2.000 | 15.06.26 | USD | 1 440 000 | - | -679 000 | 761 000 | 772 415.00 | 0.69 |
| Lantheus 2.625% 22-15.12.27 /Cv | 2.625 | 15.12.27 | USD | - | 755 000 | - | 755 000 | 838 747.39 | 0.75 |
| Lenovo Grp 2.5% 22-26.08.29 /Cv | 2.500 | 26.08.29 | USD | 855 000 | - | - | 855 000 | 1 028 307.65 | 0.92 |
| Lib Med 2.25% 22-15.08.27 /Cv | 2.250 | 15.08.27 | USD | 1 572 000 | 147 000 | -1 719 000 | - | - | 0.00 |
| Liberty 2.25% 15.08.27/Conv | 2.250 | 15.08.27 | USD | - | 1 548 000 | - | 1 548 000 | 1 559 179.50 | 1.40 |
| Live Nation 3.125% 23-15.01.29 /Cv | 3.125 | 15.01.29 | USD | - | 2 029 000 | - | 2 029 000 | 2 042 188.50 | 1.83 |
| Lumentum 0.5% 20-15.12.26 /Cv | 0.500 | 15.12.26 | USD | 1 216 000 | - | -513 000 | 703 000 | 576 473.93 | 0.52 |
| Lumentum 1.50% 23-15.12.29 /Cv 144A | 1.500 | 15.12.29 | USD | - | 393 000 | - | 393 000 | 326 386.50 | 0.29 |
| Meituan 0% 21-27.04.28 /Cv | 0.000 | 27.04.28 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Middleby 1% 20-01.09.25 Cv | 1.000 | 01.09.25 | USD | 867 000 | 121 000 | - | 988 000 | 1 028 508.00 | 0.92 |
| Neurocrine 2.25% 17-15.05.24 /Cv | 2.250 | 15.05.24 | USD | 355 000 | - | - | 355 000 | 523 625.00 | 0.47 |
| Nextera En 0% 20-15.11.25 /Cv | 0.000 | 15.11.25 | USD | 1 412 000 | - | -1 412 000 | - | - | 0.00 |
| Nextera En 2.50% 22-15.06.26 /Cv | 2.500 |  | USD | - | 1 855 000 | -1 855 000 | - | - | 0.00 |
| Nichicon 0% 19-23.12.24 /Cv | 0.000 | 23.12.24 | JPY | 200 000 000 | - | - | 200 000 000 | 1 326 884.91 | 1.19 |
| Okta 0.375% 20-15.06.26 /Cv | 0.375 | 15.06.26 | USD | 2 005 000 | 495 000 | -1 184 000 | 1 316 000 | 1 135 050.00 | 1.02 |
| Omnicell 0.25% 20-15.09.25 Cv | 0.250 | 15.09.25 | USD | - | 983 000 | - | 983 000 | 876 098.75 | 0.79 |
| On Semi 0.50% 1.03.29 /Cv 144A | 0.500 | 01.03.29 | USD | 964 000 | 1 167 000 | - | 2 131 000 | 1 875 280.00 | 1.68 |
| Palo Alto 0.375% 01.06.25 Conv | 0.375 | 01.06.25 | USD | 408 000 | - | -229 000 | 179 000 | 438 013.00 | 0.39 |
| Progress Soft 1% 21-15.04.26 /Cv | 1.000 | 15.04.26 | USD | 320 000 | 692 000 | - | 1 012 000 | 1 028 192.00 | 0.92 |
| Prysmian 0% 21-02.02.26 /Cv | 0.000 | 02.02.26 | EUR | 2 700 000 | - | -800 000 | 1 900 000 | 2 061 878.84 | 1.85 |
| Ringcentral 0% 21-01.03.25 /Cv | 0.000 | 01.03.25 | USD | 894 000 | - | -894 000 | - | - | 0.00 |
| Sarpta T 1.25% 22-15.09.27/Cv | 1.250 | 15.09.27 | USD | - | 407 000 | - | 407 000 | 348 626.80 | 0.31 |
| Sbi Holding 0% 20-25.07.25 /Cv | 0.000 | 25.07.25 | JPY | 400 000 000 | - | - | 400 000 000 | 3 150 976.25 | 2.82 |
| Sea 0% 20-01.12.25 /Cv | 0.000 | 01.12.25 | USD | 1 428 000 | - | -1 428 000 | - | - | 0.00 |
| Seagate 3.5% 01.06.28/Cv 144A | 3.500 | 01.06.28 | USD | - | 1 416 000 | - | 1 416 000 | 1 474 764.00 | 1.32 |
| Shockwave 1% 15.08.28 /Cv 144A | 1.000 | 15.08.28 | USD | - | 766 000 | -171 000 | 595 000 | 577 745.00 | 0.52 |

* 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 (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Alnylam Pha 1% 22-15.09.27 /Cv | 1.000 | 15.09.27 | USD | - | 1 528 000 | - | 1 528 000 | 1 328 653.18 | 1.19 |
| Amer Water 3.625% 23-15.06.26 /Cv | 3.625 | 15.06.26 | USD | - | 940 000 | - | 940 000 | 909 146.88 | 0.81 |
| Axon Ent 0.50% 22-15.12.27 /Cv | 0.500 | 15.12.27 | USD | 1 508 000 | - | - | 1 508 000 | 1 626 378.00 | 1.46 |
| Bharti Airt 1.5% 20-17.02.25/cv | 1.500 | 17.02.25 | USD | 1 200 000 | - | - | 1 200 000 | 1 803 317.28 | 1.61 |
| Blackstone 5.50% 22-15.03.27/Cv | 5.500 | 15.03.27 | USD | 1 192 000 | - | - | 1 192 000 | 1 019 905.00 | 0.92 |
| Block 0.25% 01.11.27 Cv | 0.250 | 01.11.27 | USD | 3 063 000 | 400 000 | -2 129 000 | 1 334 000 | 1 003 835.00 | 0.90 |
| Booking 0.75% 21-01.05.25 /Cv | 0.750 | 01.05.25 | USD | 1 750 000 | - | -988 000 | 762 000 | 1 164 993.38 | 1.04 |
| Box 0% 21-15.01.26 Conv | 0.000 | 15.01.26 | USD | 1 179 000 | - | -645 000 | 534 000 | 584 997.00 | 0.53 |
| Bridgebio P 2.5% 21-15.03.27 Cv | 2.500 | 15.03.27 | USD | - | 444 000 | - | 444 000 | 421 955.28 | 0.38 |
| Burlin Stor 2.25% 21-15.04.25 /Cv | 2.250 | 15.04.25 | USD | 1 269 000 | - | -1 269 000 | - | - | 0.00 |
| Cable 1.125%15.03.28/Cv Cabo | 1.125 | 15.03.28 | USD | - | 1 301 000 | - | 1 301 000 | 967 293.50 | 0.87 |
| Cellnex Tel 0.75% 20.11.31 /CV | 0.750 | 20.11.31 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cerid 0.25% 21-15.03.26/Cday Cv | 0.250 | 15.03.26 | USD | 1 336 000 | 164 000 | -793 000 | 707 000 | 618 940.64 | 0.56 |
| Chegg Inc 0% 20-01.09.26 Cv | 0.000 | 01.09.26 | USD | 995 000 | - | -995 000 | - | - | 0.00 |
| Cinemark 4.50% 01.08.25 /Cv | 4.500 | 15.08.25 | USD | 826 000 | - | -826 000 | - | - | 0.00 |
| Cloudflare 0% 22-15.08.26 Cv | 0.000 | 15.08.26 | USD | 1 227 000 | - | -1 227 000 | - | - | 0.00 |
| Cms Energy 3.375% 23-01.05.28 /Cv | 3.375 | 01.05.28 | USD | - | 1 264 000 | - | 1 264 000 | 1 199 536.00 | 1.08 |
| Conmed 2.25% 23-15.06.27 Con | 2.250 | 15.06.27 | USD | - | 1 155 000 | - | 1 155 000 | 1 081 657.50 | 0.97 |
| Cree Inc 1.875% 22-01.12.29 /Cv | 1.875 | 01.12.29 | USD | 1 778 000 | 323 000 | -288 000 | 1 813 000 | 1 087 800.00 | 0.97 |
| Datadog 0.125% 20-15.06.25 /Cv | 0.125 | 15.06.25 | USD | 962 000 | - | -164 000 | 798 000 | 882 588.00 | 0.79 |
| Dexcom 0.375% 15.05.28 /Cv 144A | 0.375 | 15.05.28 | USD | - | 4 075 000 | -385 000 | 3 690 000 | 3 261 960.00 | 2.92 |
| Dexcom Inc 0.25% 21-15.11.25 | 0.250 | 15.11.25 | USD | 2 727 000 | - | -2 727 000 | - | - | 0.00 |
| Dropbox Inc 0% 21-01.03.28 Cnv | 0.000 | 01.03.28 | USD | 2 003 000 | - | - | 2 003 000 | 1 861 538.14 | 1.67 |
| Enphase Egy 0% 28-01.03.28 /Cv | 0.000 | 01.03.28 | USD | 1 111 000 | - | - | 1 111 000 | 830 237.35 | 0.74 |
| Envestnet 2.625% 1.12.27 /Cv 144A | 2.625 | 01.12.27 | USD | - | 901 000 | - | 901 000 | 774 860.00 | 0.70 |
| Etsy 0.125% 01.09.27 Cv | 0.125 | 01.09.27 | USD | - | 1 083 000 | - | 1 083 000 | 859 938.13 | 0.77 |
| Etsy 0.25% 21-15.06.28 /Cv | 0.250 | 15.06.28 | USD | 1 643 000 | - | - | 1 643 000 | 1 214 177.00 | 1.09 |
| Exact 0.375% 20-01.03.28/Cv | 0.375 | 01.03.28 | USD | 2 022 000 | 847 000 | -193 000 | 2 676 000 | 2 224 446.11 | 2.00 |
| Halozyme 1% 22-15.08.28/Conv | 1.000 | 15.08.28 | USD | - | 1 046 000 | - | 1 046 000 | 917 865.00 | 0.82 |
| Halozyme Th 1.0% 15.08.28 /Cv | 1.000 | 15.08.28 | USD | 1 401 000 | - | -1 401 000 | - | - | 0.00 |
| Hubspot 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | 737 000 | 103 000 | -168 000 | 672 000 | 1 051 344.00 | 0.94 |
| Insmed 0.75% 21-01.06.28 /Cv | 0.750 | 01.06.28 | USD | 813 000 | - | -813 000 | - | - | 0.00 |
| Insulet 0.375% 20-01.09.26 /Cv | 0.375 | 01.09.26 | USD | 1 314 000 | - | -202 000 | 1 112 000 | 1 030 268.00 | 0.92 |
| J Bean Tec 0.25% 15.05.26 /Conv | 0.250 | 15.05.26 | USD | 1 474 000 | - | -561 000 | 913 000 | 817 135.00 | 0.73 |
| Jazz Invst 2.0% 15.06.26 /Cv | 2.000 | 15.06.26 | USD | 1 440 000 | - | -679 000 | 761 000 | 772 415.00 | 0.69 |
| Lantheus 2.625% 22-15.12.27 /Cv | 2.625 | 15.12.27 | USD | - | 755 000 | - | 755 000 | 838 747.39 | 0.75 |
| Lenovo Grp 2.5% 22-26.08.29 /Cv | 2.500 | 26.08.29 | USD | 855 000 | - | - | 855 000 | 1 028 307.65 | 0.92 |
| Lib Med 2.25% 22-15.08.27 /Cv | 2.250 | 15.08.27 | USD | 1 572 000 | 147 000 | -1 719 000 | - | - | 0.00 |
| Liberty 2.25% 15.08.27/Conv | 2.250 | 15.08.27 | USD | - | 1 548 000 | - | 1 548 000 | 1 559 179.50 | 1.40 |
| Live Nation 3.125% 23-15.01.29 /Cv | 3.125 | 15.01.29 | USD | - | 2 029 000 | - | 2 029 000 | 2 042 188.50 | 1.83 |
| Lumentum 0.5% 20-15.12.26 /Cv | 0.500 | 15.12.26 | USD | 1 216 000 | - | -513 000 | 703 000 | 576 473.93 | 0.52 |
| Lumentum 1.50% 23-15.12.29 /Cv 144A | 1.500 | 15.12.29 | USD | - | 393 000 | - | 393 000 | 326 386.50 | 0.29 |
| Meituan 0% 21-27.04.28 /Cv | 0.000 | 27.04.28 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Middleby 1% 20-01.09.25 Cv | 1.000 | 01.09.25 | USD | 867 000 | 121 000 | - | 988 000 | 1 028 508.00 | 0.92 |
| Neurocrine 2.25% 17-15.05.24 /Cv | 2.250 | 15.05.24 | USD | 355 000 | - | - | 355 000 | 523 625.00 | 0.47 |
| Nextera En 0% 20-15.11.25 /Cv | 0.000 | 15.11.25 | USD | 1 412 000 | - | -1 412 000 | - | - | 0.00 |
| Nextera En 2.50% 22-15.06.26 /Cv | 2.500 |  | USD | - | 1 855 000 | -1 855 000 | - | - | 0.00 |
| Nichicon 0% 19-23.12.24 /Cv | 0.000 | 23.12.24 | JPY | 200 000 000 | - | - | 200 000 000 | 1 326 884.91 | 1.19 |
| Okta 0.375% 20-15.06.26 /Cv | 0.375 | 15.06.26 | USD | 2 005 000 | 495 000 | -1 184 000 | 1 316 000 | 1 135 050.00 | 1.02 |
| Omnicell 0.25% 20-15.09.25 Cv | 0.250 | 15.09.25 | USD | - | 983 000 | - | 983 000 | 876 098.75 | 0.79 |
| On Semi 0.50% 1.03.29 /Cv 144A | 0.500 | 01.03.29 | USD | 964 000 | 1 167 000 | - | 2 131 000 | 1 875 280.00 | 1.68 |
| Palo Alto 0.375% 01.06.25 Conv | 0.375 | 01.06.25 | USD | 408 000 | - | -229 000 | 179 000 | 438 013.00 | 0.39 |
| Progress Soft 1% 21-15.04.26 /Cv | 1.000 | 15.04.26 | USD | 320 000 | 692 000 | - | 1 012 000 | 1 028 192.00 | 0.92 |
| Prysmian 0% 21-02.02.26 /Cv | 0.000 | 02.02.26 | EUR | 2 700 000 | - | -800 000 | 1 900 000 | 2 061 878.84 | 1.85 |
| Ringcentral 0% 21-01.03.25 /Cv | 0.000 | 01.03.25 | USD | 894 000 | - | -894 000 | - | - | 0.00 |
| Sarpta T 1.25% 22-15.09.27/Cv | 1.250 | 15.09.27 | USD | - | 407 000 | - | 407 000 | 348 626.80 | 0.31 |
| Sbi Holding 0% 20-25.07.25 /Cv | 0.000 | 25.07.25 | JPY | 400 000 000 | - | - | 400 000 000 | 3 150 976.25 | 2.82 |
| Sea 0% 20-01.12.25 /Cv | 0.000 | 01.12.25 | USD | 1 428 000 | - | -1 428 000 | - | - | 0.00 |
| Seagate 3.5% 01.06.28/Cv 144A | 3.500 | 01.06.28 | USD | - | 1 416 000 | - | 1 416 000 | 1 474 764.00 | 1.32 |

* 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