# JSS Sustainable Equity - Next-Gen Consumer
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 | USD | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Activision Blizzard Inc | USD | - | 20 222 | -495 | 19 727 | 1 662 986.10 | 3.09 |
| Adobe Systems | USD | 587 | 225 | -812 | - | - | 0.00 |
| Adyen B.V. 144A | EUR | 171 | 526 | -697 | - | - | 0.00 |
| Align Technology Inc | USD | 333 | 215 | -548 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 426 | 17 163 | -5 102 | 12 487 | 1 494 693.90 | 2.78 |
| Amazon Com Inc | USD | 6 042 | 19 195 | -3 245 | 21 992 | 2 866 877.12 | 5.33 |
| Basic-Fit N.V. | EUR | 4 514 | 17 115 | -5 014 | 16 615 | 634 443.78 | 1.18 |
| Booking Holdings Inc | USD | - | 463 | -1 | 462 | 1 247 552.46 | 2.32 |
| Chipotle Mexican Grill Inc | USD | 590 | 905 | -437 | 1 058 | 2 263 062.00 | 4.20 |
| Cie Financiere Richemont Nam-Ak | CHF | 5 354 | 13 757 | -3 825 | 15 286 | 2 591 094.66 | 4.81 |
| Cts Eventim Akt. | EUR | 3 668 | 16 235 | -1 166 | 18 737 | 1 182 573.58 | 2.20 |
| Dav Cam Mil Rg | EUR | 50 507 | 47 699 | -73 141 | 25 065 | 347 019.66 | 0.64 |
| Deckers Outdoor Corp. | USD | - | 1 496 | -17 | 1 479 | 780 409.14 | 1.45 |
| Dsm-Firmenich Ltd | EUR | - | 9 292 | - | 9 292 | 999 767.35 | 1.86 |
| Electronic Arts | USD | 2 141 | 13 349 | -1 499 | 13 991 | 1 814 632.70 | 3.37 |
| Essilor International | EUR | 3 604 | 5 239 | -2 050 | 6 793 | 1 279 166.73 | 2.38 |
| Estee Lauder Co -A- | USD | 390 | 25 | -415 | - | - | 0.00 |
| Facebook Inc -A- | USD | 1 125 | 66 | -1 191 | - | - | 0.00 |
| Ferrari N.V. | EUR | - | 4 840 | -470 | 4 370 | 1 427 917.17 | 2.65 |
| Haleon Rg | GBP | - | 424 792 | -200 761 | 224 031 | 917 838.29 | 1.70 |
| Hermes International | EUR | 303 | 804 | -356 | 751 | 1 630 488.59 | 3.03 |
| Infineon Technologies /Nam. | EUR | 8 092 | 38 244 | -13 238 | 33 098 | 1 364 413.25 | 2.53 |
| Intercontinental Hotels Group Plc | GBP | 4 850 | 24 142 | -8 741 | 20 251 | 1 399 043.55 | 2.60 |
| Kerry Group A | EUR | 1 725 | 531 | -2 256 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | - | 6 981 | -6 981 | - | - | 0.00 |
| L Occitane International Sa | HKD | 131 501 | 260 067 | -65 488 | 326 080 | 783 927.96 | 1.46 |
| L Oreal | EUR | 1 520 | 2 745 | -860 | 3 405 | 1 586 614.57 | 2.95 |
| Leroy Seafood Group Asa | NOK | - | 38 913 | -38 913 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | - | 3 006 | -428 | 2 578 | 1 209 030.44 | 2.25 |
| Live Nation Entertainment Inc | USD | 2 739 | 8 032 | -10 771 | - | - | 0.00 |
| Lvmh Act. | EUR | 1 304 | 2 976 | -631 | 3 649 | 3 435 653.92 | 6.38 |
| Mastercard Inc. Shs-A- | USD | 797 | 4 246 | -159 | 4 884 | 1 920 877.20 | 3.57 |
| Mercadolibre Inc | USD | - | 1 482 | -673 | 809 | 958 341.40 | 1.78 |
| Microsoft Corp | USD | 3 444 | 7 087 | -4 497 | 6 034 | 2 054 818.36 | 3.82 |
| Mips Ab | SEK | - | 5 534 | -55 | 5 479 | 270 973.64 | 0.50 |
| Mowi Asa | NOK | - | 11 439 | -11 439 | - | - | 0.00 |
| Nestle / Act Nom | CHF | 4 489 | 14 667 | -6 839 | 12 317 | 1 481 372.31 | 2.75 |
| New York Times A | USD | 5 914 | 1 986 | -7 900 | - | - | 0.00 |
| Nike Inc B | USD | 4 133 | 11 972 | -5 121 | 10 984 | 1 212 304.08 | 2.25 |
| Novo Nordisk A/S /-B- | DKK | 3 558 | 1 014 | -4 572 | - | - | 0.00 |
| Nvidia Corp. | USD | 2 276 | 5 137 | -4 365 | 3 048 | 1 289 364.96 | 2.40 |
| On Semiconductor Corp | USD | 11 858 | 15 919 | -20 200 | 7 577 | 716 632.66 | 1.33 |
| Pernod-Ricard | EUR | 2 623 | 5 790 | -2 939 | 5 474 | 1 208 759.92 | 2.25 |
| Planet Fitness Inc | USD | 10 265 | 16 662 | -5 009 | 21 918 | 1 478 149.92 | 2.75 |
| Prada --- Registered Shs | HKD | 79 442 | 126 816 | -39 970 | 166 288 | 1 114 015.69 | 2.07 |
| Puma Se | EUR | 3 303 | 12 358 | -1 675 | 13 986 | 841 060.98 | 1.56 |
| Sensient Technologies Co | USD | 3 188 | 7 036 | -10 224 | - | - | 0.00 |
| Shimano Inc. | JPY | 1 214 | 4 380 | -1 270 | 4 324 | 716 802.50 | 1.33 |
| Tencent Holdings Ltd | HKD | - | 22 943 | -143 | 22 800 | 964 762.61 | 1.79 |
| The Trade Desk Inc | USD | - | 13 885 | -484 | 13 401 | 1 034 825.22 | 1.92 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Equity - Next-Gen Consumer
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Activision Blizzard Inc | USD | - | 20 222 | -495 | 19 727 | 1 662 986.10 | 3.09 |
| Adobe Systems | USD | 587 | 225 | -812 | - | - | 0.00 |
| Adyen B.V. 144A | EUR | 171 | 526 | -697 | - | - | 0.00 |
| Align Technology Inc | USD | 333 | 215 | -548 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 426 | 17 163 | -5 102 | 12 487 | 1 494 693.90 | 2.78 |
| Amazon Com Inc | USD | 6 042 | 19 195 | -3 245 | 21 992 | 2 866 877.12 | 5.33 |
| Basic-Fit N.V. | EUR | 4 514 | 17 115 | -5 014 | 16 615 | 634 443.78 | 1.18 |
| Booking Holdings Inc | USD | - | 463 | -1 | 462 | 1 247 552.46 | 2.32 |
| Chipotle Mexican Grill Inc | USD | 590 | 905 | -437 | 1 058 | 2 263 062.00 | 4.20 |
| Cie Financiere Richemont Nam-Ak | CHF | 5 354 | 13 757 | -3 825 | 15 286 | 2 591 094.66 | 4.81 |
| Cts Eventim Akt. | EUR | 3 668 | 16 235 | -1 166 | 18 737 | 1 182 573.58 | 2.20 |
| Dav Cam Mil Rg | EUR | 50 507 | 47 699 | -73 141 | 25 065 | 347 019.66 | 0.64 |
| Deckers Outdoor Corp. | USD | - | 1 496 | -17 | 1 479 | 780 409.14 | 1.45 |
| Dsm-Firmenich Ltd | EUR | - | 9 292 | - | 9 292 | 999 767.35 | 1.86 |
| Electronic Arts | USD | 2 141 | 13 349 | -1 499 | 13 991 | 1 814 632.70 | 3.37 |
| Essilor International | EUR | 3 604 | 5 239 | -2 050 | 6 793 | 1 279 166.73 | 2.38 |
| Estee Lauder Co -A- | USD | 390 | 25 | -415 | - | - | 0.00 |
| Facebook Inc -A- | USD | 1 125 | 66 | -1 191 | - | - | 0.00 |
| Ferrari N.V. | EUR | - | 4 840 | -470 | 4 370 | 1 427 917.17 | 2.65 |
| Haleon Rg | GBP | - | 424 792 | -200 761 | 224 031 | 917 838.29 | 1.70 |
| Hermes International | EUR | 303 | 804 | -356 | 751 | 1 630 488.59 | 3.03 |
| Infineon Technologies /Nam. | EUR | 8 092 | 38 244 | -13 238 | 33 098 | 1 364 413.25 | 2.53 |
| Intercontinental Hotels Group Plc | GBP | 4 850 | 24 142 | -8 741 | 20 251 | 1 399 043.55 | 2.60 |
| Kerry Group A | EUR | 1 725 | 531 | -2 256 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | - | 6 981 | -6 981 | - | - | 0.00 |
| L Occitane International Sa | HKD | 131 501 | 260 067 | -65 488 | 326 080 | 783 927.96 | 1.46 |
| L Oreal | EUR | 1 520 | 2 745 | -860 | 3 405 | 1 586 614.57 | 2.95 |
| Leroy Seafood Group Asa | NOK | - | 38 913 | -38 913 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | - | 3 006 | -428 | 2 578 | 1 209 030.44 | 2.25 |
| Live Nation Entertainment Inc | USD | 2 739 | 8 032 | -10 771 | - | - | 0.00 |
| Lvmh Act. | EUR | 1 304 | 2 976 | -631 | 3 649 | 3 435 653.92 | 6.38 |
| Mastercard Inc. Shs-A- | USD | 797 | 4 246 | -159 | 4 884 | 1 920 877.20 | 3.57 |
| Mercadolibre Inc | USD | - | 1 482 | -673 | 809 | 958 341.40 | 1.78 |
| Microsoft Corp | USD | 3 444 | 7 087 | -4 497 | 6 034 | 2 054 818.36 | 3.82 |
| Mips Ab | SEK | - | 5 534 | -55 | 5 479 | 270 973.64 | 0.50 |
| Mowi Asa | NOK | - | 11 439 | -11 439 | - | - | 0.00 |
| Nestle / Act Nom | CHF | 4 489 | 14 667 | -6 839 | 12 317 | 1 481 372.31 | 2.75 |
| New York Times A | USD | 5 914 | 1 986 | -7 900 | - | - | 0.00 |
| Nike Inc B | USD | 4 133 | 11 972 | -5 121 | 10 984 | 1 212 304.08 | 2.25 |
| Novo Nordisk A/S /-B- | DKK | 3 558 | 1 014 | -4 572 | - | - | 0.00 |
| Nvidia Corp. | USD | 2 276 | 5 137 | -4 365 | 3 048 | 1 289 364.96 | 2.40 |
| On Semiconductor Corp | USD | 11 858 | 15 919 | -20 200 | 7 577 | 716 632.66 | 1.33 |
| Pernod-Ricard | EUR | 2 623 | 5 790 | -2 939 | 5 474 | 1 208 759.92 | 2.25 |
| Planet Fitness Inc | USD | 10 265 | 16 662 | -5 009 | 21 918 | 1 478 149.92 | 2.75 |
| Prada --- Registered Shs | HKD | 79 442 | 126 816 | -39 970 | 166 288 | 1 114 015.69 | 2.07 |
| Puma Se | EUR | 3 303 | 12 358 | -1 675 | 13 986 | 841 060.98 | 1.56 |
| Sensient Technologies Co | USD | 3 188 | 7 036 | -10 224 | - | - | 0.00 |
| Shimano Inc. | JPY | 1 214 | 4 380 | -1 270 | 4 324 | 716 802.50 | 1.33 |
| Tencent Holdings Ltd | HKD | - | 22 943 | -143 | 22 800 | 964 762.61 | 1.79 |
| The Trade Desk Inc | USD | - | 13 885 | -484 | 13 401 | 1 034 825.22 | 1.92 |