# JSS Bond - Asia Opportunities (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Nan Fung Tr 3.625% 20-27.08.30 | 3.625 | 27.08.30 | USD | 600 000 | - | - | 600 000 | 593 909.47 | 1.60 |
| Newcastle 4.4% 17-29.09.27 | 4.400 | 29.09.27 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Newcastle 4.70% 21-12.05.31 | 4.700 | 12.05.31 | USD | - | 1 200 000 | - | 1 200 000 | 1 183 366.94 | 3.19 |
| Santos Fin 3.649% 21-29.04.31 | 3.649 | 29.04.31 | USD | 1 000 000 | - | - | 1 000 000 | 1 019 084.00 | 2.75 |
| Sd Hi-Sp Gr 2.437% 20-19.11.23 | 2.437 | 19.11.23 | USD | 600 000 | - | -400 000 | 200 000 | 198 571.93 | 0.54 |
| Shimao Prop 5.6% 19-15.7.26 | 5.600 | 15.07.26 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Sino-Ocean 4.75% 19-05.08.29 | 4.750 | 05.08.29 | USD | 1 000 000 | - | - | 1 000 000 | 930 848.21 | 2.51 |
| Westwood Gr 3.80% 21-20.01.31 | 3.800 | 20.01.31 | USD | 900 000 | - | - | 900 000 | 883 452.70 | 2.39 |
| Yunda Holdi 2.25% 20-19.08.25 | 2.250 | 19.08.25 | USD | 600 000 | - | - | 600 000 | 579 682.13 | 1.57 |
| Zg O P&C 3.50% 20-08.03.26 | 3.500 | 08.03.26 | USD | 600 000 | - | - | 600 000 | 586 745.95 | 1.58 |
|  |  |  |  |  |  |  |  | 13 794 529.26 | 37.23 |

| Total - Transferable securities dealt in on other regulated markets | 13 794 529.26 | 37.23 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 36 172 891.07 | 97.62 |
| Liquidities and deposits (net) | 545 682.29 | 1.47 |
| Other assets and liabilities | 336 726.73 | 0.91 |
|  |  |  |
| TOTAL NET ASSETS | 37 055 300.09 | 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.

Translation (ENDE, 2021-10-31):
# JSS Bond - Asia Opportunities (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Guohui Intl 3.15% 20-27.08.25 | 3.150 | 27.08.25 | USD | 1 000 000 | - | - | 1 000 000 | 981 001.18 | 2.65 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Nan Fung Tr 3.625% 20-27.08.30 | 3.625 | 27.08.30 | USD | 600 000 | - | - | 600 000 | 593 909.47 | 1.60 |
| Newcastle 4.4% 17-29.09.27 | 4.400 | 29.09.27 | USD | 800 000 | - | -800 000 | - | - | 0.00 |
| Newcastle 4.70% 21-12.05.31 | 4.700 | 12.05.31 | USD | - | 1 200 000 | - | 1 200 000 | 1 183 366.94 | 3.19 |
| Santos Fin 3.649% 21-29.04.31 | 3.649 | 29.04.31 | USD | 1 000 000 | - | - | 1 000 000 | 1 019 084.00 | 2.75 |
| Sd Hi-Sp Gr 2.437% 20-19.11.23 | 2.437 | 19.11.23 | USD | 600 000 | - | -400 000 | 200 000 | 198 571.93 | 0.54 |
| Shimao Prop 5.6% 19-15.7.26 | 5.600 | 15.07.26 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Sino-Ocean 4.75% 19-05.08.29 | 4.750 | 05.08.29 | USD | 1 000 000 | - | - | 1 000 000 | 930 848.21 | 2.51 |
| Westwood Gr 3.80% 21-20.01.31 | 3.800 | 20.01.31 | USD | 900 000 | - | - | 900 000 | 883 452.70 | 2.39 |
| Yunda Holdi 2.25% 20-19.08.25 | 2.250 | 19.08.25 | USD | 600 000 | - | - | 600 000 | 579 682.13 | 1.57 |
| Zg O P&C 3.50% 20-08.03.26 | 3.500 | 08.03.26 | USD | 600 000 | - | - | 600 000 | 586 745.95 | 1.58 |
|  |  |  |  |  |  |  |  | 13 794 529.26 | 37.23 |

| Summe - Wertpapiere, die an anderen geregelten Märkten gehandelt werden | 13 794 529.26 | 37.23 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 36 172 891.07 | 97.62 |
| Liquide Mittel inklusive Geldmarktanlagen | 545 682.29 | 1.47 |
| Sonstige Aktiven und Passiven | 336 726.73 | 0.91 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 37 055 300.09 | 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 |  |  |