# JSS Sustainable Multi Asset
- Global Income**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| 3M Co | USD | - | 2 000 | -493 | 1 507 | 297 089.98 | 0.99 |
| Activision Blizzard Inc | USD | 1 780 | 1 900 | -3 680 | - | - | 0.00 |
| Alexion Pharma Inc | USD | 650 | 78 | -728 | - | - | 0.00 |
| Alibaba Group Holding Ltd | HKD | 4 800 | 500 | -5 300 | - | - | 0.00 |
| Allianz Se/Nam.Vinkuliert | EUR | - | 880 | -67 | 813 | 211 788.39 | 0.71 |
| Ally Financial Inc | USD | 3 800 | 520 | -4 320 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 161 | 18 | -179 | - | - | 0.00 |
| Amazon Com Inc | USD | 123 | 16 | -139 | - | - | 0.00 |
| American Tower Corp | USD | 554 | 88 | -642 | - | - | 0.00 |
| Amgen Inc | USD | 317 | 1 651 | -707 | 1 261 | 302 186.04 | 1.01 |
| Apple Inc | USD | - | 2 260 | -2 260 | - | - | 0.00 |
| Aptiv Plc | USD | - | 1 350 | -1 350 | - | - | 0.00 |
| Asr Nederland Nv | EUR | - | 5 200 | - | 5 200 | 227 917.86 | 0.76 |
| Astellas Pharma Inc | JPY | 3 300 | - | -3 300 | - | - | 0.00 |
| Axa | EUR | 5 020 | 7 500 | -1 400 | 11 120 | 314 911.67 | 1.05 |
| Bankinter Sa | EUR | 15 500 | 12 000 | -27 500 | - | - | 0.00 |
| Barry Callebaut Ag /Nam. | CHF | 60 | 9 | -69 | - | - | 0.00 |
| Caterpillar Inc. | USD | - | 3 400 | -1 890 | 1 510 | 344 446.10 | 1.15 |
| Centene Corp. De | USD | 1 330 | 560 | -1 890 | - | - | 0.00 |
| Cerner Corp | USD | 1 570 | 150 | -1 720 | - | - | 0.00 |
| Citrix Systems Inc | USD | 1 090 | 130 | -1 220 | - | - | 0.00 |
| Cme Group Inc | USD | 628 | 2 800 | -1 478 | 1 950 | 393 880.50 | 1.31 |
| Coca-Cola Hbc | GBP | 3 220 | 3 110 | -6 330 | - | - | 0.00 |
| Colgate-Palmolive Co. | USD | 1 431 | 150 | -1 581 | - | - | 0.00 |
| Conocophillips | USD | 2 562 | 300 | -2 862 | - | - | 0.00 |
| Danone. | EUR | 1 402 | - | -1 402 | - | - | 0.00 |
| Deutsche Post Ag | EUR | - | 4 300 | -1 200 | 3 100 | 182 689.29 | 0.61 |
| Deutsche Telekom /Nam. | EUR | - | 12 000 | -940 | 11 060 | 213 024.45 | 0.71 |
| Eaton Corporation Public Ltd | USD | 1 224 | 170 | -1 394 | - | - | 0.00 |
| Eisai Co.Ltd | JPY | - | 1 500 | -1 500 | - | - | 0.00 |
| Elis Sa | EUR | 11 000 | - | -11 000 | - | - | 0.00 |
| Emerson Electric Co. | USD | - | 7 100 | -1 350 | 5 750 | 520 317.50 | 1.73 |
| Erste Group Bank Ag | EUR | 3 390 | - | -3 390 | - | - | 0.00 |
| Facebook Inc -A- | USD | - | 512 | -512 | - | - | 0.00 |
| Ferrovial Sa | EUR | - | 7 200 | -520 | 6 680 | 190 098.32 | 0.63 |
| Flex Ltd | USD | - | 12 100 | -12 100 | - | - | 0.00 |
| Fresenius Medical Care Ag | EUR | - | 1 640 | -1 640 | - | - | 0.00 |
| Glaxosmithkline | GBP | 5 500 | 800 | -6 300 | - | - | 0.00 |
| Godaddy Inc | USD | 1 590 | 160 | -1 750 | - | - | 0.00 |
| Home Depot Inc. | USD | - | 1 300 | -235 | 1 065 | 344 708.55 | 1.15 |
| Horizon Therap --- Reg Shs | USD | 1 559 | 310 | -1 869 | - | - | 0.00 |
| Ibm | USD | - | 3 300 | -440 | 2 860 | 405 776.80 | 1.35 |
| Intel Corp. | USD | - | 7 400 | -4 150 | 3 250 | 186 972.50 | 0.62 |
| Itochu Corp | JPY | - | 3 400 | -3 400 | - | - | 0.00 |
| Johnson & Johnson | USD | - | 2 900 | -370 | 2 530 | 411 706.90 | 1.37 |
| Johnson Matthey Plc | GBP | - | 3 600 | - | 3 600 | 161 992.35 | 0.54 |
| Keycorp | USD | - | 21 000 | - | 21 000 | 456 960.00 | 1.52 |
| Kla Corporation | USD | 516 | 455 | -971 | - | - | 0.00 |
| Koninklijke Ahold Delhaize N.V. | EUR | - | 8 000 | - | 8 000 | 215 624.66 | 0.72 |
| Korian S.A. | EUR | 2 410 | - | -2 410 | - | - | 0.00 |
| Kuehne +Nagel International | CHF | - | 630 | -150 | 480 | 143 676.32 | 0.48 |
| Lilly (Eli) & Co | USD | - | 1 700 | -160 | 1 540 | 281 465.80 | 0.94 |
| Lowe S Companies Inc. | USD | 1 269 | 210 | -1 479 | - | - | 0.00 |
| Mastercard Inc. Shs-A- | USD | 810 | 86 | -896 | - | - | 0.00 |
| Mcdonald S Corp. | USD | - | 2 500 | -470 | 2 030 | 479 242.40 | 1.60 |
| Medtronic Holdings Limited | USD | 1 175 | - | -1 175 | - | - | 0.00 |
| Merck | USD | - | 4 800 | -640 | 4 160 | 309 920.00 | 1.03 |
| Michelin B /Nom. | EUR | 650 | 1 800 | -1 240 | 1 210 | 175 301.57 | 0.58 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Microsoft Corp. |  |  | USD | 1 866 | 230 | -720 | 1 376 | 346 999.68 | 1.16 |
| Motorola Soltn/Ex-Distr |  |  | USD | 740 | 110 | -850 | - | - | 0.00 |
| Mowi Asa |  |  | NOK | 3 840 | 470 | -4 310 | - | - | 0.00 |
| Murata Manufactur Co Ltd |  |  | JPY | 1 800 | 400 | -2 200 | - | - | 0.00 |
| Nestle / Act Nom |  |  | CHF | - | 1 200 | - | 1 200 | 143 255.29 | 0.48 |
| Nexon Co Ltd |  |  | JPY | 8 030 | 700 | -8 730 | - | - | 0.00 |
| Nike Inc B |  |  | USD | 1 785 | 140 | -1 925 | - | - | 0.00 |
| Novartis Ag Basel/Nam. |  |  | CHF | - | 2 100 | - | 2 100 | 179 503.30 | 0.60 |
| Novo Nordisk A/S /-B- |  |  | DKK | - | 2 700 | - | 2 700 | 198 009.94 | 0.66 |
| Omv Ag |  |  | EUR | 1 670 | - | -1 670 | - | - | 0.00 |
| Owens Corning Inc |  |  | USD | - | 2 750 | -2 750 | - | - | 0.00 |
| Paccar Inc. |  |  | USD | - | 5 200 | -140 | 5 060 | 454 792.80 | 1.51 |
| Pepsico Inc |  |  | USD | - | 3 700 | -220 | 3 480 | 501 676.80 | 1.67 |
| Pnc Financial Services Gp |  |  | USD | 1 183 | 2 080 | -660 | 2 603 | 486 630.85 | 1.62 |
| Procter & Gamble Co. |  |  | USD | - | 4 100 | -290 | 3 810 | 508 330.20 | 1.69 |
| Progressive Corp |  |  | USD | 1 600 | 180 | -1 780 | - | - | 0.00 |
| Reckitt Benckiser Group Plc |  |  | GBP | - | 1 174 | -1 174 | - | - | 0.00 |
| Repsol Br-Wi20 |  |  | EUR | - | 260 | -260 | - | - | 0.00 |
| Repsol Rights 06.07.20 /Sous |  |  | EUR | - | 4 684 | -4 684 | - | - | 0.00 |
| Repsol Sa |  |  | EUR | 4 684 | 260 | -4 944 | - | - | 0.00 |
| Right Korian Sa 26.10.20 /Sous |  |  | EUR | - | 2 410 | -2 410 | - | - | 0.00 |
| Rio Tinto Plc /Reg. |  |  | GBP | - | 1 700 | -1 700 | - | - | 0.00 |
| Rockwell Automation |  |  | USD | - | 2 500 | -676 | 1 824 | 482 010.24 | 1.61 |
| Rogers Commun./B. N-V. *Opr* |  |  | CAD | 1 688 | - | -1 688 | - | - | 0.00 |
| Royal Bank Of Canada |  |  | CAD | - | 6 700 | -1 230 | 5 470 | 521 610.91 | 1.74 |
| Sanofi |  |  | EUR | - | 2 400 | -150 | 2 250 | 236 375.16 | 0.79 |
| Schneider Electric Se |  |  | EUR | - | 1 100 | -89 | 1 011 | 161 890.90 | 0.54 |
| Sealed Air Corp (New) |  |  | USD | 2 180 | 340 | -2 520 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | - | 400 | -400 | - | - | 0.00 |
| Shiseido Co.Ltd |  |  | JPY | 2 060 | 200 | -2 260 | - | - | 0.00 |
| Sodexo |  |  | EUR | - | 2 800 | -710 | 2 090 | 209 074.78 | 0.70 |
| Te Connectivity /Reg Shs |  |  | USD | - | 4 900 | -2 650 | 2 250 | 302 557.50 | 1.01 |
| Texas Instruments Inc |  |  | USD | - | 3 600 | -380 | 3 220 | 581 242.20 | 1.94 |
| Total Sa |  |  | EUR | - | 5 300 | -420 | 4 880 | 216 330.08 | 0.72 |
| United Rentals Inc. |  |  | USD | 683 | 110 | -793 | - | - | 0.00 |
| Unitedhealth Group Inc |  |  | USD | - | 398 | -398 | - | - | 0.00 |
| Upm-Kymmene Corp |  |  | EUR | 3 750 | 2 790 | -370 | 6 170 | 241 763.37 | 0.80 |
| Utd Parcel Service Inc B |  |  | USD | - | 3 000 | -190 | 2 810 | 572 846.60 | 1.91 |
| Veolia Environnement |  |  | EUR | - | 8 500 | -8 500 | - | - | 0.00 |
| Vertex Pharmaceuticals |  |  | USD | - | 553 | -553 | - | - | 0.00 |
| Vodafone Group Plc |  |  | GBP | 46 000 | 62 100 | -53 100 | 55 000 | 104 173.54 | 0.35 |
| Walt Disney |  |  | USD | 954 | - | -954 | - | - | 0.00 |
| Wood Group |  |  | GBP | - | 20 000 | - | 20 000 | 77 977.86 | 0.26 |
| Ww Grainger Inc |  |  | USD | - | 401 | -401 | - | - | 0.00 |
| Zoetis Inc -A- |  |  | USD | 1 143 | - | -1 143 | - | - | 0.00 |
| Zurich Insurance Group/Nam |  |  | CHF | - | 570 | -40 | 530 | 217 741.33 | 0.72 |
|  |  |  |  |  |  |  |  | 13 516 491.28 | 45.04 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Abbvie 3.2% 16-14.05.26 | 3.200 | 14.05.26 | USD | - | 200 000 | - | 200 000 | 216 785.78 | 0.72 |
| Adb 1.875% 15-18.02.22 | 1.875 | 18.02.22 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Almarai 4.311% 19-05.03.24 | 4.311 | 05.03.24 | USD | - | 210 000 | - | 210 000 | 226 900.80 | 0.76 |
| Andina 5% 13-01.10.23 | 5.000 | 01.10.23 | USD | - | 200 000 | - | 200 000 | 218 441.86 | 0.73 |
| Anh-Bsch 3.3% 16-01.02.23(Rta) | 3.300 | 01.02.23 | USD | 153 000 | - | -153 000 | - | - | 0.00 |
| Anheuser-Bu 3.65% 19-01.02.26 | 3.650 | 01.02.26 | USD | - | 200 000 | - | 200 000 | 221 424.46 | 0.74 |
| Apple Inc 2.15% 15-09.02.22 | 2.150 | 09.02.22 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Azr Pwr Slr 5.65% 19-24.12.24 Regs | 5.650 | 24.12.24 | USD | - | 210 000 | - | 210 000 | 222 999.00 | 0.74 |
| Baidu Inc 3.875% 18-29.09.23 | 3.875 | 29.09.23 | USD | - | 210 000 | -210 000 | - | - | 0.00 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | - | 210 000 | - | 210 000 | 224 962.46 | 0.75 |
| Bax 2.6% 16-15.08.26 | 2.600 | 15.08.26 | USD | 75 000 | - | -75 000 | - | - | 0.00 |
| Bco Bogota 6.25% 16-12.05.26 | 6.250 | 12.05.26 | USD | - | 200 000 | - | 200 000 | 223 550.00 | 0.74 |
| Bk India 3.25% 17-24.1.22 Regs | 3.250 | 24.01.22 | USD | - | 220 000 | -220 000 | - | - | 0.00 |
| Bk Tabungan 4.2% 23.1.25 | 4.200 | 23.01.25 | USD | - | 220 000 | - | 220 000 | 224 373.51 | 0.75 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Brf 4.875% 19-24.01.30 Regs | 4.875 | 24.01.30 | USD | - | 210 000 | - | 210 000 | 215 917.80 | 0.72 |
| Cattol Ass 4.25% 17-14.12.47 | 4.250 | 14.12.47 | EUR | - | 100 000 | - | 100 000 | 129 975.25 | 0.43 |
| Cbq Finance 5% 18-24.05.23 | 5.000 | 24.05.23 | USD | - | 210 000 | -210 000 | - | - | 0.00 |
| Chile 3.875% 10-05.08.20(Rbg) | 3.875 | 05.08.20 | USD | 140 000 | - | -140 000 | - | - | 0.00 |
| China Mengn 4.25% 18-07.08.23 | 4.250 | 07.08.23 | USD | - | 210 000 | - | 210 000 | 224 145.64 | 0.75 |
| China Overs 4.25% 18-26.04.23 | 4.250 | 26.04.23 | USD | - | 210 000 | - | 210 000 | 221 564.70 | 0.74 |
| China R Lan 4.125% 19-26.02.29 | 4.125 | 26.02.29 | USD | - | 200 000 | - | 200 000 | 214 923.60 | 0.72 |
| Colgpalm 2.1% 13-1.5.23 H99 | 2.100 | 01.05.23 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Count Gard 6.15% 19-17.09.25 | 6.150 | 17.09.25 | USD | - | 200 000 | - | 200 000 | 220 205.22 | 0.73 |
| Credito 2.7% 19-11.01.25 Regs | 2.700 | 11.01.25 | USD | 150 000 | - | - | 150 000 | 153 280.50 | 0.51 |
| Cvs Health 4.1% 18-25.03.25 | 4.100 | 25.03.25 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Cw Bk Austr 2.85% 16-18.05.26 | 2.850 | 18.05.26 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Cydsa 6.25% 17-04.10.27 Regs | 6.250 | 04.10.27 | USD | - | 210 000 | - | 210 000 | 219 724.05 | 0.73 |
| Deut Lufth 3.0% 20-29.05.26 | 3.000 | 29.05.26 | EUR | - | 100 000 | - | 100 000 | 120 681.91 | 0.40 |
| Ebay 3.6% 17-05.06.27 | 3.600 | 05.06.27 | USD | - | 190 000 | - | 190 000 | 210 069.47 | 0.70 |
| Ecopetrol 4.125% 14-16.01.25 | 4.125 | 16.01.25 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Edp 4.496% 19-30.04.79 | 4.496 | 30.04.79 | EUR | - | 100 000 | - | 100 000 | 131 515.63 | 0.44 |
| Enel 2.25% 20-Perp | 2.250 | 31.12.99 | EUR | - | 120 000 | - | 120 000 | 151 773.71 | 0.50 |
| Euro Bk Rec 7.25% 18-21.05.20Rbg | 7.250 | 21.05.20 | RUB | 4 700 000 | - | -4 700 000 | - | - | 0.00 |
| Eurofins 3.25% 17-Perp Regs | 3.250 | 31.12.99 | EUR | - | 120 000 | - | 120 000 | 153 326.47 | 0.51 |
| Fedex Corp 3.25% 16-01.04.26 | 3.250 | 01.04.26 | USD | - | 210 000 | - | 210 000 | 228 595.56 | 0.76 |
| Fondiaria 5.75% 14-Perp | 5.750 | 31.12.99 | EUR | - | 110 000 | - | 110 000 | 145 245.99 | 0.48 |
| Franshion 3.6% 17-03.03.22 | 3.600 | 03.03.22 | USD | - | 220 000 | - | 220 000 | 223 117.25 | 0.74 |
| General Mtr 5.20% 20-20.03.23 | 5.200 | 20.03.23 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Gpn Capital 6% 13-27.11.23 | 6.000 | 27.11.23 | USD | - | 200 000 | - | 200 000 | 220 384.42 | 0.73 |
| Gruma 4.875% 14-01.12.24 | 4.875 | 01.12.24 | USD | - | 200 000 | - | 200 000 | 222 485.00 | 0.74 |
| Hkt Cap 3.25% 19-30.09.29 | 3.250 | 30.09.29 | USD | - | 210 000 | - | 210 000 | 218 652.44 | 0.73 |
| Huarong Fin 4.25% 17-07.11.27 | 4.250 | 07.11.27 | USD | - | 200 000 | - | 200 000 | 152 000.00 | 0.51 |
| Iadb 3% 14-21.02.24 | 3.000 | 21.02.24 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Ibrd 1.875% 16-15.03.21 | 1.875 | 15.03.21 | USD | 130 000 | - | -130 000 | - | - | 0.00 |
| Ibrd 7.625% 93-19.01.23 | 7.625 | 19.01.23 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Intel Corp 2.6% 16-19.05.26 | 2.600 | 19.05.26 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Intl Fin 8.25% 18-30.01.23 | 8.250 | 30.01.23 | BRL | 500 000 | - | -500 000 | - | - | 0.00 |
| Jb Y 3.75% 15-13.05.25 | 3.750 | 13.05.25 | USD | - | 210 000 | - | 210 000 | 228 217.50 | 0.76 |
| Johnson Ele 4.125% 19-30.07.24 | 4.125 | 30.07.24 | USD | - | 210 000 | - | 210 000 | 224 723.29 | 0.75 |
| Kroger Co 2.65% 16-15.10.26 | 2.650 | 15.10.26 | USD | - | 200 000 | - | 200 000 | 212 526.10 | 0.71 |
| Longfor Ppt 3.9% 18-16.4.23 Regs | 3.900 | 16.04.23 | USD | - | 220 000 | - | 220 000 | 229 820.80 | 0.77 |
| Manitoba 2.05% 15-30.11.20 | 2.050 | 30.11.20 | USD | 135 000 | - | -135 000 | - | - | 0.00 |
| Minejesa4.625%10.08.30 /Pool | 4.625 | 10.08.30 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Mtn Mu Invs 6.5% 16-13.10.26 | 6.500 | 13.10.26 | USD | - | 200 000 | - | 200 000 | 227 412.80 | 0.76 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | - | 200 000 | - | 200 000 | 215 430.00 | 0.72 |
| New Orienta 2.125% 20-02.07.25 | 2.125 | 02.07.25 | USD | - | 230 000 | - | 230 000 | 223 489.85 | 0.74 |
| Orient 3.625% 17-30.11.22 | 3.625 | 30.11.22 | USD | - | 220 000 | - | 220 000 | 226 832.10 | 0.76 |
| Oztel Hldg 5.625% 18-24.10.23 | 5.625 | 24.10.23 | USD | - | 220 000 | - | 220 000 | 235 518.80 | 0.78 |
| Poland 5% 11-23.03.2022 | 5.000 | 23.03.22 | USD | 132 000 | - | -132 000 | - | - | 0.00 |
| Poly Rl Est 3.875% 19-25.03.24 | 3.875 | 25.03.24 | USD | - | 220 000 | - | 220 000 | 231 744.88 | 0.77 |
| Power Grid 3.875% 13-17.1.23 | 3.875 | 17.01.23 | USD | - | 220 000 | - | 220 000 | 229 837.65 | 0.77 |
| Qib Sukuk L 3.251% 17-23.05.22 | 3.251 | 23.05.22 | USD | - | 220 000 | - | 220 000 | 225 687.00 | 0.75 |
| Qtel Int Fi 3.25% 12-21.02.23 | 3.250 | 21.02.23 | USD | - | 210 000 | -210 000 | - | - | 0.00 |
| Rbc 4.8% 16-05.04.26 | 4.800 | 05.04.26 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Reliance In 5.40% 12-14.02.22 | 5.400 | 14.02.22 | USD | - | 250 000 | -250 000 | - | - | 0.00 |
| Rizal Co C 4.125% 18-16.03.23 | 4.125 | 16.03.23 | USD | - | 210 000 | - | 210 000 | 221 287.46 | 0.74 |
| Samba Fdg 2.90% 20-29.01.27 | 2.900 | 29.01.27 | USD | - | 220 000 | - | 220 000 | 230 587.50 | 0.77 |
| Sberbank | 6.125 | 07.02.22 | USD | - | 210 000 | - | 210 000 | 217 992.60 | 0.73 |
| Schlumb Inv 3.65% 13-01.12.23 | 3.650 | 01.12.23 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Sigma | 4.125 | 02.05.26 | USD | - | 200 000 | - | 200 000 | 217 197.00 | 0.72 |
| Softbank 3.125% 17-19.9.25 | 3.125 | 19.09.25 | EUR | - | 120 000 | -120 000 | - | - | 0.00 |
| Solvay 2.50% 20-Perp Regs | 2.500 | 31.12.99 | EUR | - | 100 000 | - | 100 000 | 124 421.76 | 0.41 |
| Steel Fund 4.5% 16-15.06.23 | 4.500 | 15.06.23 | USD | - | 200 000 | - | 200 000 | 211 808.00 | 0.71 |
| Sunny Op 3.75% 18-23.1.23 Regs | 3.750 | 23.01.23 | USD | - | 220 000 | - | 220 000 | 228 176.21 | 0.76 |
| Suzano Aust 7% 17-16.03.47 Regs | 7.000 | 16.03.47 | USD | - | 200 000 | - | 200 000 | 258 028.00 | 0.86 |
| Tcom It Cap | 7.200 | 18.07.36 | USD | - | 110 000 | - | 110 000 | 137 052.85 | 0.46 |
| Telefonica 5.875% 14-Perp | 5.875 | 31.12.99 | EUR | - | 100 000 | - | 100 000 | 134 523.93 | 0.45 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Tencent Hol Frn 18-19.01.23 | 0.000 | 19.01.23 | USD | - | 230 000 | - | 230 000 | 230 864.80 | 0.77 |
| Teva Pharm 4.5% 18-01.03.25 | 4.500 | 01.03.25 | EUR | - | 120 000 | - | 120 000 | 151 156.88 | 0.50 |
| Transmantaro 4.375% 13-7.5.23 | 4.375 | 07.05.23 | USD | - | 210 000 | - | 210 000 | 220 563.00 | 0.73 |
| Turkcell 5.8% 18-11.04.28 Regs | 5.800 | 11.04.28 | USD | - | 210 000 | - | 210 000 | 220 552.71 | 0.73 |
| Usa 1.375% 20-15.08.50 /Tbo | 1.375 | 15.08.50 | USD | - | 760 000 | - | 760 000 | 608 534.37 | 2.03 |
| Usa 1.875% 15-31.05.22 /Tbo | 1.875 | 31.05.22 | USD | - | 5 900 000 | -5 900 000 | - | - | 0.00 |
| Usa 1.875% 21-15.02.51 | 1.875 | 15.02.51 | USD | - | 670 000 | - | 670 000 | 608 653.13 | 2.03 |
| Usa 2% 14-31.05.21 /Tbo | 2.000 | 31.05.21 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Usa 2% 17-31.05.24 /Tbo | 2.000 | 31.05.24 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Usa 2.125% 15-30.06.22 /Tbo | 2.125 | 30.06.22 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Verizon Com 3.125%16.03.22(Rta) | 3.125 | 16.03.22 | USD | 140 000 | - | -140 000 | - | - | 0.00 |
| Vittoria As 5.75% 18-11.07.28 | 5.750 | 11.07.28 | EUR | - | 110 000 | - | 110 000 | 150 015.82 | 0.50 |
| Vmware Inc 3.9% 17-21.08.27 | 3.900 | 21.08.27 | USD | - | 200 000 | - | 200 000 | 221 771.36 | 0.74 |
| Weibo 3.375% 20-08.07.30 | 3.375 | 08.07.30 | USD | - | 220 000 | - | 220 000 | 221 203.40 | 0.74 |
| Westpac Bk 2.85% 16-13.05.26 | 2.850 | 13.05.26 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 12 882 654.03 | 42.92 |
| Tracker Funds |  |  |  |  |  |  |  |  |  |
| Ish Eur Corp Bd Bbb-Bb Etf |  |  | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Ishs Cr Msci Wd Acc Etf Usd |  |  | USD | 7 000 | - | -7 000 | - | - | 0.00 |
| Van Ftse Em Ma Usd/Dis |  |  | USD | 10 530 | 2 700 | -13 230 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 18.03.22 | EUR | - | - | - | - | 12 582.12 | 0.04 |
| Euro Stoxx 50 Pr |  | 18.03.22 | EUR | - | - | - | - | 9 288.52 | 0.03 |
| Euro Stoxx 50 Pr |  | 21.05.21 | EUR | - | - | - | - | (825.81) | 0.00 |
| Euro Stoxx 50 Pr |  | 17.09.21 | EUR | - | - | - | - | 4 738.16 | 0.02 |
|  |  |  |  |  |  |  |  | 25 782.99 | 0.09 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Usa 0% 19-18.06.20 Tb | 0.000 | 18.06.20 | USD | 100 000 | - | -100 000 | - | - | 0.00 |
| Usa 0% 20-03.09.20 Tb | 0.000 | 03.09.20 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Usa 0% 20-04.03.21 Tb | 0.000 | 04.03.21 | USD | - | 2 420 000 | -2 420 000 | - | - | 0.00 |
| Usa 0% 20-06.08.20 Tb | 0.000 | 06.08.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Usa 0% 20-13.08.21 Tb | 0.000 | 12.08.21 | USD | - | 800 000 | - | 800 000 | 799 983.17 | 2.67 |
| Usa 0% 20-29.04.21 Tb | 0.000 | 29.04.21 | USD | - | 710 000 | -710 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 799 983.17 | 2.67 |
| Options sur futures |  |  |  |  |  |  |  |  |  |
| S&P 500 Emini Index |  | 17.09.21 | USD | - | - | - | - | 15 920.00 | 0.05 |
| S&P 500 Emini Index |  | 18.03.22 | USD | - | - | - | - | 49 260.00 | 0.16 |
| S&P 500 Indices |  | 21.05.21 | USD | - | - | - | - | (2 970.00) | (0.01) |
| S&P 500 Indices |  | 18.03.22 | USD | - | - | - | - | 36 015.00 | 0.12 |
| Smi Index/Ohne Dividendenkorr. |  | 17.12.21 | CHF | - | - | - | - | 1 058.06 | 0.00 |
| Smi Index/Ohne Dividendenkorr. |  | 21.05.21 | CHF | - | - | - | - | (13.16) | 0.00 |
| Smi Index/Ohne Dividendenkorr. |  | 17.09.21 | CHF | - | - | - | - | 1 313.52 | 0.01 |
|  |  |  |  |  |  |  |  | 100 583.42 | 0.33 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Arcos Dor 5.875% 17-4.4.27 Regs | 5.875 | 04.04.27 | USD | - | 210 000 | - | 210 000 | 221 857.65 | 0.74 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | 150 000 | - | - | 150 000 | 152 622.00 | 0.51 |
| Bc Sant Cl 2.70% 20-10.01.25 | 2.700 | 10.01.25 | USD | 150 000 | - | - | 150 000 | 156 663.00 | 0.52 |
| Bristol Mye 3.625% 19-15.5.24 Regs | 3.625 | 15.05.24 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Chen Eng 4.50% 20-01.10.29 | 4.500 | 01.10.29 | USD | - | 150 000 | - | 150 000 | 156 829.50 | 0.52 |
| Cnac Hk Fin 3.375% 19-19.06.24 | 3.375 | 19.06.24 | USD | - | 200 000 | - | 200 000 | 204 824.86 | 0.68 |
| Icbc Macau 2.875% 19-12.09.29 | 2.875 | 12.09.29 | USD | - | 220 000 | - | 220 000 | 228 567.75 | 0.76 |
| Inversiones 4.5% 12-25.04.22 | 4.500 | 25.04.22 | USD | 150 000 | - | -150 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Promigas/Ga 3.75% 19-16.10.29 Regs | 3.750 | 16.10.29 | USD | - | 210 000 | - | 210 000 | 213 289.65 | 0.71 |
| Saudi Telec 3.89% 19-13.05.29 | 3.890 | 13.05.29 | USD | - | 200 000 | - | 200 000 | 220 934.00 | 0.74 |
| Semiconduct 2.693% 20-27.02.25 | 2.693 | 27.02.25 | USD | - | 230 000 | - | 230 000 | 224 733.99 | 0.75 |
| Unipol 3.25% 20-23.09.30 | 3.250 | 23.09.30 | EUR | - | 120 000 | - | 120 000 | 153 323.14 | 0.51 |
|  |  |  |  |  |  |  |  | 1 933 645.54 | 6.44 |

| Other transferable securities |  |
| --- | --- |
| Investment Funds |  |  |  |  |  |  |  |
| Amundi Funds Cash-Xu-Usd/Cap | 0.000 | USD | 800 | - | -800 | -	- | 0.00 |
| As I Em C Bd -Xminc- Usd/Dist | 0.000 | USD | 32 000 | - | -32 000 | -	- | 0.00 |
| Legg We Mac Op -Premier- Usd | 0.000 | USD | 1 800 | - | -1 800 | -	- | 0.00 |
| Lz Glb Rt Alt-Acc Shs-Ea-Usd | 0.000 | USD | 2 500 | - | -2 500 | -	- | 0.00 |
| Man Gl G Eu Eqty-Inz-Hdg-Usd/C | 0.000 | USD | 2 800 | - | -2 800 | -	- | 0.00 |
| N1 Eu Hy Bd -Hai- Usd/Dis | 0.000 | USD | 19 000 | - | -19 000 | -	- | 0.00 |
| Sky Hgl Ussdshy-A-Dis | 0.000 | USD | 3 300 | - | -3 300 | -	- | 0.00 |
|  |  |  |  |  |  | 0.00 | 0.00 |
|  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  | 0.00 | 0.00 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 29 259 140.43 | 97.49 |
| --- | --- | --- |
| Liquidities and deposits (net) | 608 808.82 | 2.03 |
| Other assets and liabilities | 145 027.40 | 0.48 |
|  |  |  |
| TOTAL NET ASSETS | 30 012 976.65 | 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 units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.
** See Note 1.

Translation (ENDE, 2021-04-30):
# JSS Sustainable Multi Asset
- Global Income**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| 3M Co |  |  | USD | - | 2 000 | -493 | 1 507 | 297 089.98 | 0.99 |
| Activision Blizzard Inc |  |  | USD | 1 780 | 1 900 | -3 680 | - | - | 0.00 |
| Alexion Pharma Inc |  |  | USD | 650 | 78 | -728 | - | - | 0.00 |
| Alibaba Group Holding Ltd |  |  | HKD | 4 800 | 500 | -5 300 | - | - | 0.00 |
| Allianz Se/Nam.Vinkuliert |  |  | EUR | - | 880 | -67 | 813 | 211 788.39 | 0.71 |
| Ally Financial Inc |  |  | USD | 3 800 | 520 | -4 320 | - | - | 0.00 |
| Alphabet Inc -A- |  |  | USD | 161 | 18 | -179 | - | - | 0.00 |
| Amazon Com Inc |  |  | USD | 123 | 16 | -139 | - | - | 0.00 |
| American Tower Corp |  |  | USD | 554 | 88 | -642 | - | - | 0.00 |
| Amgen Inc |  |  | USD | 317 | 1 651 | -707 | 1 261 | 302 186.04 | 1.01 |
| Apple Inc |  |  | USD | - | 2 260 | -2 260 | - | - | 0.00 |
| Aptiv Plc |  |  | USD | - | 1 350 | -1 350 | - | - | 0.00 |
| Asr Nederland Nv |  |  | EUR | - | 5 200 | - | 5 200 | 227 917.86 | 0.76 |
| Astellas Pharma Inc |  |  | JPY | 3 300 | - | -3 300 | - | - | 0.00 |
| Axa |  |  | EUR | 5 020 | 7 500 | -1 400 | 11 120 | 314 911.67 | 1.05 |
| Bankinter Sa |  |  | EUR | 15 500 | 12 000 | -27 500 | - | - | 0.00 |
| Barry Callebaut Ag /Nam. |  |  | CHF | 60 | 9 | -69 | - | - | 0.00 |
| Caterpillar Inc. |  |  | USD | - | 3 400 | -1 890 | 1 510 | 344 446.10 | 1.15 |
| Centene Corp. De |  |  | USD | 1 330 | 560 | -1 890 | - | - | 0.00 |
| Cerner Corp |  |  | USD | 1 570 | 150 | -1 720 | - | - | 0.00 |
| Citrix Systems Inc |  |  | USD | 1 090 | 130 | -1 220 | - | - | 0.00 |
| Cme Group Inc |  |  | USD | 628 | 2 800 | -1 478 | 1 950 | 393 880.50 | 1.31 |
| Coca-Cola Hbc |  |  | GBP | 3 220 | 3 110 | -6 330 | - | - | 0.00 |
| Colgate-Palmolive Co. |  |  | USD | 1 431 | 150 | -1 581 | - | - | 0.00 |
| Conocophillips |  |  | USD | 2 562 | 300 | -2 862 | - | - | 0.00 |
| Danone. |  |  | EUR | 1 402 | - | -1 402 | - | - | 0.00 |
| Deutsche Post Ag |  |  | EUR | - | 4 300 | -1 200 | 3 100 | 182 689.29 | 0.61 |
| Deutsche Telekom /Nam. |  |  | EUR | - | 12 000 | -940 | 11 060 | 213 024.45 | 0.71 |
| Eaton Corporation Public Ltd |  |  | USD | 1 224 | 170 | -1 394 | - | - | 0.00 |
| Eisai Co.Ltd |  |  | JPY | - | 1 500 | -1 500 | - | - | 0.00 |
| Elis Sa |  |  | EUR | 11 000 | - | -11 000 | - | - | 0.00 |
| Emerson Electric Co. |  |  | USD | - | 7 100 | -1 350 | 5 750 | 520 317.50 | 1.73 |
| Erste Group Bank Ag |  |  | EUR | 3 390 | - | -3 390 | - | - | 0.00 |
| Facebook Inc -A- |  |  | USD | - | 512 | -512 | - | - | 0.00 |
| Ferrovial Sa |  |  | EUR | - | 7 200 | -520 | 6 680 | 190 098.32 | 0.63 |
| Flex Ltd |  |  | USD | - | 12 100 | -12 100 | - | - | 0.00 |
| Fresenius Medical Care Ag |  |  | EUR | - | 1 640 | -1 640 | - | - | 0.00 |
| Glaxosmithkline |  |  | GBP | 5 500 | 800 | -6 300 | - | - | 0.00 |
| Godaddy Inc |  |  | USD | 1 590 | 160 | -1 750 | - | - | 0.00 |
| Home Depot Inc. |  |  | USD | - | 1 300 | -235 | 1 065 | 344 708.55 | 1.15 |
| Horizon Therap --- Reg Shs |  |  | USD | 1 559 | 310 | -1 869 | - | - | 0.00 |
| Ibm |  |  | USD | - | 3 300 | -440 | 2 860 | 405 776.80 | 1.35 |
| Intel Corp. |  |  | USD | - | 7 400 | -4 150 | 3 250 | 186 972.50 | 0.62 |
| Itochu Corp |  |  | JPY | - | 3 400 | -3 400 | - | - | 0.00 |
| Johnson & Johnson |  |  | USD | - | 2 900 | -370 | 2 530 | 411 706.90 | 1.37 |
| Johnson Matthey Plc |  |  | GBP | - | 3 600 | - | 3 600 | 161 992.35 | 0.54 |
| Keycorp |  |  | USD | - | 21 000 | - | 21 000 | 456 960.00 | 1.52 |
| Kla Corporation |  |  | USD | 516 | 455 | -971 | - | - | 0.00 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | - | 8 000 | - | 8 000 | 215 624.66 | 0.72 |
| Korian S.A. |  |  | EUR | 2 410 | - | -2 410 | - | - | 0.00 |
| Kuehne +Nagel International |  |  | CHF | - | 630 | -150 | 480 | 143 676.32 | 0.48 |
| Lilly (Eli) & Co |  |  | USD | - | 1 700 | -160 | 1 540 | 281 465.80 | 0.94 |
| Lowe S Companies Inc. |  |  | USD | 1 269 | 210 | -1 479 | - | - | 0.00 |
| Mastercard Inc. Shs-A- |  |  | USD | 810 | 86 | -896 | - | - | 0.00 |
| Mcdonald S Corp. |  |  | USD | - | 2 500 | -470 | 2 030 | 479 242.40 | 1.60 |
| Medtronic Holdings Limited |  |  | USD | 1 175 | - | -1 175 | - | - | 0.00 |
| Merck |  |  | USD | - | 4 800 | -640 | 4 160 | 309 920.00 | 1.03 |
| Michelin B /Nom. |  |  | EUR | 650 | 1 800 | -1 240 | 1 210 | 175 301.57 | 0.58 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Microsoft Corp. |  |  | USD | 1 866 | 230 | -720 | 1 376 | 346 999.68 | 1.16 |
| Motorola Soltn/Ex-Distr |  |  | USD | 740 | 110 | -850 | - | - | 0.00 |
| Mowi Asa |  |  | NOK | 3 840 | 470 | -4 310 | - | - | 0.00 |
| Murata Manufactur Co Ltd |  |  | JPY | 1 800 | 400 | -2 200 | - | - | 0.00 |
| Nestle / Act Nom |  |  | CHF | - | 1 200 | - | 1 200 | 143 255.29 | 0.48 |
| Nexon Co Ltd |  |  | JPY | 8 030 | 700 | -8 730 | - | - | 0.00 |
| Nike Inc B |  |  | USD | 1 785 | 140 | -1 925 | - | - | 0.00 |
| Novartis Ag Basel/Nam. |  |  | CHF | - | 2 100 | - | 2 100 | 179 503.30 | 0.60 |
| Novo Nordisk A/S /-B- |  |  | DKK | - | 2 700 | - | 2 700 | 198 009.94 | 0.66 |
| Omv Ag |  |  | EUR | 1 670 | - | -1 670 | - | - | 0.00 |
| Owens Corning Inc |  |  | USD | - | 2 750 | -2 750 | - | - | 0.00 |
| Paccar Inc. |  |  | USD | - | 5 200 | -140 | 5 060 | 454 792.80 | 1.51 |
| Pepsico Inc |  |  | USD | - | 3 700 | -220 | 3 480 | 501 676.80 | 1.67 |
| Pnc Financial Services Gp |  |  | USD | 1 183 | 2 080 | -660 | 2 603 | 486 630.85 | 1.62 |
| Procter & Gamble Co. |  |  | USD | - | 4 100 | -290 | 3 810 | 508 330.20 | 1.69 |
| Progressive Corp |  |  | USD | 1 600 | 180 | -1 780 | - | - | 0.00 |
| Reckitt Benckiser Group Plc |  |  | GBP | - | 1 174 | -1 174 | - | - | 0.00 |
| Repsol Br-Wi20 |  |  | EUR | - | 260 | -260 | - | - | 0.00 |
| Repsol Rights 06.07.20 /Sous |  |  | EUR | - | 4 684 | -4 684 | - | - | 0.00 |
| Repsol Sa |  |  | EUR | 4 684 | 260 | -4 944 | - | - | 0.00 |
| Right Korian Sa 26.10.20 /Sous |  |  | EUR | - | 2 410 | -2 410 | - | - | 0.00 |
| Rio Tinto Plc /Reg. |  |  | GBP | - | 1 700 | -1 700 | - | - | 0.00 |
| Rockwell Automation |  |  | USD | - | 2 500 | -676 | 1 824 | 482 010.24 | 1.61 |
| Rogers Commun./B. N-V. *Opr* |  |  | CAD | 1 688 | - | -1 688 | - | - | 0.00 |
| Royal Bank Of Canada |  |  | CAD | - | 6 700 | -1 230 | 5 470 | 521 610.91 | 1.74 |
| Sanofi |  |  | EUR | - | 2 400 | -150 | 2 250 | 236 375.16 | 0.79 |
| Schneider Electric Se |  |  | EUR | - | 1 100 | -89 | 1 011 | 161 890.90 | 0.54 |
| Sealed Air Corp (New) |  |  | USD | 2 180 | 340 | -2 520 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | - | 400 | -400 | - | - | 0.00 |
| Shiseido Co.Ltd |  |  | JPY | 2 060 | 200 | -2 260 | - | - | 0.00 |
| Sodexo |  |  | EUR | - | 2 800 | -710 | 2 090 | 209 074.78 | 0.70 |
| Te Connectivity /Reg Shs |  |  | USD | - | 4 900 | -2 650 | 2 250 | 302 557.50 | 1.01 |
| Texas Instruments Inc |  |  | USD | - | 3 600 | -380 | 3 220 | 581 242.20 | 1.94 |
| Total Sa |  |  | EUR | - | 5 300 | -420 | 4 880 | 216 330.08 | 0.72 |
| United Rentals Inc. |  |  | USD | 683 | 110 | -793 | - | - | 0.00 |
| Unitedhealth Group Inc |  |  | USD | - | 398 | -398 | - | - | 0.00 |
| Upm-Kymmene Corp |  |  | EUR | 3 750 | 2 790 | -370 | 6 170 | 241 763.37 | 0.80 |
| Utd Parcel Service Inc B |  |  | USD | - | 3 000 | -190 | 2 810 | 572 846.60 | 1.91 |
| Veolia Environnement |  |  | EUR | - | 8 500 | -8 500 | - | - | 0.00 |
| Vertex Pharmaceuticals |  |  | USD | - | 553 | -553 | - | - | 0.00 |
| Vodafone Group Plc |  |  | GBP | 46 000 | 62 100 | -53 100 | 55 000 | 104 173.54 | 0.35 |
| Walt Disney |  |  | USD | 954 | - | -954 | - | - | 0.00 |
| Wood Group |  |  | GBP | - | 20 000 | - | 20 000 | 77 977.86 | 0.26 |
| Ww Grainger Inc |  |  | USD | - | 401 | -401 | - | - | 0.00 |
| Zoetis Inc -A- |  |  | USD | 1 143 | - | -1 143 | - | - | 0.00 |
| Zurich Insurance Group/Nam |  |  | CHF | - | 570 | -40 | 530 | 217 741.33 | 0.72 |
|  |  |  |  |  |  |  |  | 13 516 491.28 | 45.04 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Abbvie 3.2% 16-14.05.26 | 3.200 | 14.05.26 | USD | - | 200 000 | - | 200 000 | 216 785.78 | 0.72 |
| Adb 1.875% 15-18.02.22 | 1.875 | 18.02.22 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Almarai 4.311% 19-05.03.24 | 4.311 | 05.03.24 | USD | - | 210 000 | - | 210 000 | 226 900.80 | 0.76 |
| Andina 5% 13-01.10.23 | 5.000 | 01.10.23 | USD | - | 200 000 | - | 200 000 | 218 441.86 | 0.73 |
| Anh-Bsch 3.3% 16-01.02.23(Rta) | 3.300 | 01.02.23 | USD | 153 000 | - | -153 000 | - | - | 0.00 |
| Anheuser-Bu 3.65% 19-01.02.26 | 3.650 | 01.02.26 | USD | - | 200 000 | - | 200 000 | 221 424.46 | 0.74 |
| Apple Inc 2.15% 15-09.02.22 | 2.150 | 09.02.22 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Azr Pwr Slr 5.65% 19-24.12.24 Regs | 5.650 | 24.12.24 | USD | - | 210 000 | - | 210 000 | 222 999.00 | 0.74 |
| Baidu Inc 3.875% 18-29.09.23 | 3.875 | 29.09.23 | USD | - | 210 000 | -210 000 | - | - | 0.00 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | - | 210 000 | - | 210 000 | 224 962.46 | 0.75 |
| Bax 2.6% 16-15.08.26 | 2.600 | 15.08.26 | USD | 75 000 | - | -75 000 | - | - | 0.00 |
| Bco Bogota 6.25% 16-12.05.26 | 6.250 | 12.05.26 | USD | - | 200 000 | - | 200 000 | 223 550.00 | 0.74 |
| Bk India 3.25% 17-24.1.22 Regs | 3.250 | 24.01.22 | USD | - | 220 000 | -220 000 | - | - | 0.00 |
| Bk Tabungan 4.2% 23.1.25 | 4.200 | 23.01.25 | USD | - | 220 000 | - | 220 000 | 224 373.51 | 0.75 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Brf 4.875% 19-24.01.30 Regs | 4.875 | 24.01.30 | USD | - | 210 000 | - | 210 000 | 215 917.80 | 0.72 |
| Cattol Ass 4.25% 17-14.12.47 | 4.250 | 14.12.47 | EUR | - | 100 000 | - | 100 000 | 129 975.25 | 0.43 |
| Cbq Finance 5% 18-24.05.23 | 5.000 | 24.05.23 | USD | - | 210 000 | -210 000 | - | - | 0.00 |
| Chile 3.875% 10-05.08.20(Rbg) | 3.875 | 05.08.20 | USD | 140 000 | - | -140 000 | - | - | 0.00 |
| China Mengn 4.25% 18-07.08.23 | 4.250 | 07.08.23 | USD | - | 210 000 | - | 210 000 | 224 145.64 | 0.75 |
| China Overs 4.25% 18-26.04.23 | 4.250 | 26.04.23 | USD | - | 210 000 | - | 210 000 | 221 564.70 | 0.74 |
| China R Lan 4.125% 19-26.02.29 | 4.125 | 26.02.29 | USD | - | 200 000 | - | 200 000 | 214 923.60 | 0.72 |
| Colgpalm 2.1% 13-1.5.23 H99 | 2.100 | 01.05.23 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Count Gard 6.15% 19-17.09.25 | 6.150 | 17.09.25 | USD | - | 200 000 | - | 200 000 | 220 205.22 | 0.73 |
| Credito 2.7% 19-11.01.25 Regs | 2.700 | 11.01.25 | USD | 150 000 | - | - | 150 000 | 153 280.50 | 0.51 |
| Cvs Health 4.1% 18-25.03.25 | 4.100 | 25.03.25 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Cw Bk Austr 2.85% 16-18.05.26 | 2.850 | 18.05.26 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Cydsa 6.25% 17-04.10.27 Regs | 6.250 | 04.10.27 | USD | - | 210 000 | - | 210 000 | 219 724.05 | 0.73 |
| Deut Lufth 3.0% 20-29.05.26 | 3.000 | 29.05.26 | EUR | - | 100 000 | - | 100 000 | 120 681.91 | 0.40 |
| Ebay 3.6% 17-05.06.27 | 3.600 | 05.06.27 | USD | - | 190 000 | - | 190 000 | 210 069.47 | 0.70 |
| Ecopetrol 4.125% 14-16.01.25 | 4.125 | 16.01.25 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Edp 4.496% 19-30.04.79 | 4.496 | 30.04.79 | EUR | - | 100 000 | - | 100 000 | 131 515.63 | 0.44 |
| Enel 2.25% 20-Perp | 2.250 | 31.12.99 | EUR | - | 120 000 | - | 120 000 | 151 773.71 | 0.50 |
| Euro Bk Rec 7.25% 18-21.05.20Rbg | 7.250 | 21.05.20 | RUB | 4 700 000 | - | -4 700 000 | - | - | 0.00 |
| Eurofins 3.25% 17-Perp Regs | 3.250 | 31.12.99 | EUR | - | 120 000 | - | 120 000 | 153 326.47 | 0.51 |
| Fedex Corp 3.25% 16-01.04.26 | 3.250 | 01.04.26 | USD | - | 210 000 | - | 210 000 | 228 595.56 | 0.76 |
| Fondiaria 5.75% 14-Perp | 5.750 | 31.12.99 | EUR | - | 110 000 | - | 110 000 | 145 245.99 | 0.48 |
| Franshion 3.6% 17-03.03.22 | 3.600 | 03.03.22 | USD | - | 220 000 | - | 220 000 | 223 117.25 | 0.74 |
| General Mtr 5.20% 20-20.03.23 | 5.200 | 20.03.23 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Gpn Capital 6% 13-27.11.23 | 6.000 | 27.11.23 | USD | - | 200 000 | - | 200 000 | 220 384.42 | 0.73 |
| Gruma 4.875% 14-01.12.24 | 4.875 | 01.12.24 | USD | - | 200 000 | - | 200 000 | 222 485.00 | 0.74 |
| Hkt Cap 3.25% 19-30.09.29 | 3.250 | 30.09.29 | USD | - | 210 000 | - | 210 000 | 218 652.44 | 0.73 |
| Huarong Fin 4.25% 17-07.11.27 | 4.250 | 07.11.27 | USD | - | 200 000 | - | 200 000 | 152 000.00 | 0.51 |
| Iadb 3% 14-21.02.24 | 3.000 | 21.02.24 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Ibrd 1.875% 16-15.03.21 | 1.875 | 15.03.21 | USD | 130 000 | - | -130 000 | - | - | 0.00 |
| Ibrd 7.625% 93-19.01.23 | 7.625 | 19.01.23 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Intel Corp 2.6% 16-19.05.26 | 2.600 | 19.05.26 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Intl Fin 8.25% 18-30.01.23 | 8.250 | 30.01.23 | BRL | 500 000 | - | -500 000 | - | - | 0.00 |
| Jb Y 3.75% 15-13.05.25 | 3.750 | 13.05.25 | USD | - | 210 000 | - | 210 000 | 228 217.50 | 0.76 |
| Johnson Ele 4.125% 19-30.07.24 | 4.125 | 30.07.24 | USD | - | 210 000 | - | 210 000 | 224 723.29 | 0.75 |
| Kroger Co 2.65% 16-15.10.26 | 2.650 | 15.10.26 | USD | - | 200 000 | - | 200 000 | 212 526.10 | 0.71 |
| Longfor Ppt 3.9% 18-16.4.23 Regs | 3.900 | 16.04.23 | USD | - | 220 000 | - | 220 000 | 229 820.80 | 0.77 |
| Manitoba 2.05% 15-30.11.20 | 2.050 | 30.11.20 | USD | 135 000 | - | -135 000 | - | - | 0.00 |
| Minejesa4.625%10.08.30 /Pool | 4.625 | 10.08.30 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Mtn Mu Invs 6.5% 16-13.10.26 | 6.500 | 13.10.26 | USD | - | 200 000 | - | 200 000 | 227 412.80 | 0.76 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | - | 200 000 | - | 200 000 | 215 430.00 | 0.72 |
| New Orienta 2.125% 20-02.07.25 | 2.125 | 02.07.25 | USD | - | 230 000 | - | 230 000 | 223 489.85 | 0.74 |
| Orient 3.625% 17-30.11.22 | 3.625 | 30.11.22 | USD | - | 220 000 | - | 220 000 | 226 832.10 | 0.76 |
| Oztel Hldg 5.625% 18-24.10.23 | 5.625 | 24.10.23 | USD | - | 220 000 | - | 220 000 | 235 518.80 | 0.78 |
| Poland 5% 11-23.03.2022 | 5.000 | 23.03.22 | USD | 132 000 | - | -132 000 | - | - | 0.00 |
| Poly Rl Est 3.875% 19-25.03.24 | 3.875 | 25.03.24 | USD | - | 220 000 | - | 220 000 | 231 744.88 | 0.77 |
| Power Grid 3.875% 13-17.1.23 | 3.875 | 17.01.23 | USD | - | 220 000 | - | 220 000 | 229 837.65 | 0.77 |
| Qib Sukuk L 3.251% 17-23.05.22 | 3.251 | 23.05.22 | USD | - | 220 000 | - | 220 000 | 225 687.00 | 0.75 |
| Qtel Int Fi 3.25% 12-21.02.23 | 3.250 | 21.02.23 | USD | - | 210 000 | -210 000 | - | - | 0.00 |
| Rbc 4.8% 16-05.04.26 | 4.800 | 05.04.26 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Reliance In 5.40% 12-14.02.22 | 5.400 | 14.02.22 | USD | - | 250 000 | -250 000 | - | - | 0.00 |
| Rizal Co C 4.125% 18-16.03.23 | 4.125 | 16.03.23 | USD | - | 210 000 | - | 210 000 | 221 287.46 | 0.74 |
| Samba Fdg 2.90% 20-29.01.27 | 2.900 | 29.01.27 | USD | - | 220 000 | - | 220 000 | 230 587.50 | 0.77 |
| Sberbank | 6.125 | 07.02.22 | USD | - | 210 000 | - | 210 000 | 217 992.60 | 0.73 |
| Schlumb Inv 3.65% 13-01.12.23 | 3.650 | 01.12.23 | USD | - | 200 000 | -200 000 | - | - | 0.00 |
| Sigma | 4.125 | 02.05.26 | USD | - | 200 000 | - | 200 000 | 217 197.00 | 0.72 |
| Softbank 3.125% 17-19.9.25 | 3.125 | 19.09.25 | EUR | - | 120 000 | -120 000 | - | - | 0.00 |
| Solvay 2.50% 20-Perp Regs | 2.500 | 31.12.99 | EUR | - | 100 000 | - | 100 000 | 124 421.76 | 0.41 |
| Steel Fund 4.5% 16-15.06.23 | 4.500 | 15.06.23 | USD | - | 200 000 | - | 200 000 | 211 808.00 | 0.71 |
| Sunny Op 3.75% 18-23.1.23 Regs | 3.750 | 23.01.23 | USD | - | 220 000 | - | 220 000 | 228 176.21 | 0.76 |
| Suzano Aust 7% 17-16.03.47 Regs | 7.000 | 16.03.47 | USD | - | 200 000 | - | 200 000 | 258 028.00 | 0.86 |
| Tcom It Cap | 7.200 | 18.07.36 | USD | - | 110 000 | - | 110 000 | 137 052.85 | 0.46 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Telefonica 5.875% 14-Perp | 5.875 | 31.12.99 | EUR | - | 100 000 | - | 100 000 | 134 523.93 | 0.45 |
| Tencent Hol Frn 18-19.01.23 | 0.000 | 19.01.23 | USD | - | 230 000 | - | 230 000 | 230 864.80 | 0.77 |
| Teva Pharm 4.5% 18-01.03.25 | 4.500 | 01.03.25 | EUR | - | 120 000 | - | 120 000 | 151 156.88 | 0.50 |
| Transmantaro 4.375% 13-7.5.23 | 4.375 | 07.05.23 | USD | - | 210 000 | - | 210 000 | 220 563.00 | 0.73 |
| Turkcell 5.8% 18-11.04.28 Regs | 5.800 | 11.04.28 | USD | - | 210 000 | - | 210 000 | 220 552.71 | 0.73 |
| Usa 1.375% 20-15.08.50 /Tbo | 1.375 | 15.08.50 | USD | - | 760 000 | - | 760 000 | 608 534.37 | 2.03 |
| Usa 1.875% 15-31.05.22 /Tbo | 1.875 | 31.05.22 | USD | - | 5 900 000 | -5 900 000 | - | - | 0.00 |
| Usa 1.875% 21-15.02.51 | 1.875 | 15.02.51 | USD | - | 670 000 | - | 670 000 | 608 653.13 | 2.03 |
| Usa 2% 14-31.05.21 /Tbo | 2.000 | 31.05.21 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Usa 2% 17-31.05.24 /Tbo | 2.000 | 31.05.24 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Usa 2.125% 15-30.06.22 /Tbo | 2.125 | 30.06.22 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Verizon Com 3.125%16.03.22(Rta) | 3.125 | 16.03.22 | USD | 140 000 | - | -140 000 | - | - | 0.00 |
| Vittoria As 5.75% 18-11.07.28 | 5.750 | 11.07.28 | EUR | - | 110 000 | - | 110 000 | 150 015.82 | 0.50 |
| Vmware Inc 3.9% 17-21.08.27 | 3.900 | 21.08.27 | USD | - | 200 000 | - | 200 000 | 221 771.36 | 0.74 |
| Weibo 3.375% 20-08.07.30 | 3.375 | 08.07.30 | USD | - | 220 000 | - | 220 000 | 221 203.40 | 0.74 |
| Westpac Bk 2.85% 16-13.05.26 | 2.850 | 13.05.26 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 12 882 654.03 | 42.92 |
| Tracker Funds |  |  |  |  |  |  |  |  |  |
| Ish Eur Corp Bd Bbb-Bb Etf | 0.000 | 31.12.99 | EUR | 100 000 | - | -100 000 | - | - | 0.00 |
| Ishs Cr Msci Wd Acc Etf Usd | 0.000 | 31.12.99 | USD | 7 000 | - | -7 000 | - | - | 0.00 |
| Van Ftse Em Ma Usd/Dis | 0.000 | 31.12.99 | USD | 10 530 | 2 700 | -13 230 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr | 0.000 | 18.03.22 | EUR | 0 | 0 | 0 | 0 | 12,582.12 | 0.04 |
| Euro Stoxx 50 Pr | 0.000 | 18.03.22 | EUR | 0 | 0 | 0 | 0 | 9,288.52 | 0.03 |
| Euro Stoxx 50 Pr | 0.000 | 21.05.21 | EUR | 0 | 0 | 0 | 0 | (825.81) | 0.00 |
| Euro Stoxx 50 Pr | 0.000 | 17.09.21 | EUR | 0 | 0 | 0 | 0 | 4,738.16 | 0.02 |
|  |  |  |  |  |  |  |  | 25 782.99 | 0.09 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Usa 0% 19-18.06.20 Tb | 0.000 | 18.06.20 | USD | 100 000 | - | -100 000 | - | - | 0.00 |
| Usa 0% 20-03.09.20 Tb | 0.000 | 03.09.20 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Usa 0% 20-04.03.21 Tb | 0.000 | 04.03.21 | USD | - | 2 420 000 | -2 420 000 | - | - | 0.00 |
| Usa 0% 20-06.08.20 Tb | 0.000 | 06.08.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Usa 0% 20-13.08.21 Tb | 0.000 | 12.08.21 | USD | - | 800 000 | - | 800 000 | 799 983.17 | 2.67 |
| Usa 0% 20-29.04.21 Tb | 0.000 | 29.04.21 | USD | - | 710 000 | -710 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 799 983.17 | 2.67 |
| Optionen auf Terminkontrakten |  |  |  |  |  |  |  |  |  |
| S&P 500 Emini Index | 0.000 | 17.09.21 | USD | 0 | 0 | 0 | 0 | 15,920.00 | 0.05 |
| S&P 500 Emini Index | 0.000 | 18.03.22 | USD | 0 | 0 | 0 | 0 | 49,260.00 | 0.16 |
| S&P 500 Indices | 0.000 | 21.05.21 | USD | 0 | 0 | 0 | 0 | (2,970.00) | (0.01) |
| S&P 500 Indices | 0.000 | 18.03.22 | USD | 0 | 0 | 0 | 0 | 36,015.00 | 0.12 |
| Smi Index/Ohne Dividendenkorr. | 0.000 | 17.12.21 | CHF | 0 | 0 | 0 | 0 | 1,058.06 | 0.00 |
| Smi Index/Ohne Dividendenkorr. | 0.000 | 21.05.21 | CHF | 0 | 0 | 0 | 0 | (13.16) | 0.00 |
| Smi Index/Ohne Dividendenkorr. | 0.000 | 17.09.21 | CHF | 0 | 0 | 0 | 0 | 1,313.52 | 0.01 |
|  |  |  |  |  |  |  |  | 100 583.42 | 0.33 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 27 325 494.89 | 91.05 |
| An einem anderen geregelten Markt gehandelte Wertpapiere |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Arcos Dor 5.875% 17-4.4.27 Regs | 5.875 | 04.04.27 | USD | - | 210 000 | - | 210 000 | 221 857.65 | 0.74 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | 150 000 | - | - | 150 000 | 152 622.00 | 0.51 |
| Bc Sant Cl 2.70% 20-10.01.25 | 2.700 | 10.01.25 | USD | 150 000 | - | - | 150 000 | 156 663.00 | 0.52 |
| Bristol Mye 3.625% 19-15.5.24 Regs | 3.625 | 15.05.24 | USD | 170 000 | - | -170 000 | - | - | 0.00 |
| Chen Eng 4.50% 20-01.10.29 | 4.500 | 01.10.29 | USD | - | 150 000 | - | 150 000 | 156 829.50 | 0.52 |
| Cnac Hk Fin 3.375% 19-19.06.24 | 3.375 | 19.06.24 | USD | - | 200 000 | - | 200 000 | 204 824.86 | 0.68 |
| Icbc Macau 2.875% 19-12.09.29 | 2.875 | 12.09.29 | USD | - | 220 000 | - | 220 000 | 228 567.75 | 0.76 |
| Inversiones 4.5% 12-25.04.22 | 4.500 | 25.04.22 | USD | 150 000 | - | -150 000 | - | - | 0.00 |
| Promigas/Ga 3.75% 19-16.10.29 Regs | 3.750 | 16.10.29 | USD | - | 210 000 | - | 210 000 | 213 289.65 | 0.71 |
| Saudi Telec 3.89% 19-13.05.29 | 3.890 | 13.05.29 | USD | - | 200 000 | - | 200 000 | 220 934.00 | 0.74 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Semiconduct 2.693% 20-27.02.25 | 2.693 | 27.02.25 | USD | - | 230 000 | - | 230 000 | 224 733.99 | 0.75 |
| Unipol 3.25% 20-23.09.30 | 3.250 | 23.09.30 | EUR | - | 120 000 | - | 120 000 | 153 323.14 | 0.51 |
|  |  |  |  |  |  |  |  | 1 933 645.54 | 6.44 |

| Sonstige Wertpapiere |  |
| --- | --- |
| Anlagefonds |  |  |  |  |  |  |  |  |
| Amundi Funds Cash-Xu-Usd/Cap | 0.000 | 31.12.99 | USD | 800 | - | -800 | -	- | 0.00 |
| As I Em C Bd -Xminc- Usd/Dist | 0.000 | 31.12.99 | USD | 32 000 | - | -32 000 | -	- | 0.00 |
| Legg We Mac Op -Premier- Usd | 0.000 | 31.12.99 | USD | 1 800 | - | -1 800 | -	- | 0.00 |
| Lz Glb Rt Alt-Acc Shs-Ea-Usd | 0.000 | 31.12.99 | USD | 2 500 | - | -2 500 | -	- | 0.00 |
| Man Gl G Eu Eqty-Inz-Hdg-Usd/C | 0.000 | 31.12.99 | USD | 2 800 | - | -2 800 | -	- | 0.00 |
| N1 Eu Hy Bd -Hai- Usd/Dis | 0.000 | 31.12.99 | USD | 19 000 | - | -19 000 | -	- | 0.00 |
| Sky Hgl Ussdshy-A-Dis | 0.000 | 31.12.99 | USD | 3 300 | - | -3 300 | -	- | 0.00 |
|  |  |  |  |  |  |  | - | 0.00 |
|  |  |  |  |  |  |  |  |  |
| Total - Sonstige Wertpapiere |  |  |  |  |  |  | - | 0.00 |
|  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  | 29,259,140.43 | 97.49 |
| Liquide Mittel inklusive Geldmarktanlagen | 608,808.82 | 2.03 |
| Sonstige Aktiven und Passiven | 145,027.40 | 0.48 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 30,012,976.65 | 100.00 |
| * 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 |  |  |
| ** Siehe Erläuterung 1. |  |  |