# JSS Sustainable Bond
- Global Convertibles
Statement of investments and other net assets as at 31.10.2022
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2022 |  |  | on 31.10.2022 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Aptiv Plc /Cv Pfd |  |  | USD | 5 599 | 5 766 | - | 11 365 | 1 214 691.20 | 0.80 |
| Avantor Inc /Cv Pfd |  |  | USD | 9 050 | - | -9 050 | - | - | 0.00 |
| Becton Dickinson & Co. /Cv Pfd |  |  | USD | 24 800 | 6 637 | - | 31 437 | 1 532 239.38 | 1.02 |
| Boston Scientific Corp /Cv Pfd |  |  | USD | 5 550 | - | -5 550 | - | - | 0.00 |
| Broadcom Inc 8% Ser-A /Cv Pfd |  |  | USD | 1 852 | - | -1 852 | - | - | 0.00 |
| Danaher Corp Ser-B /Cv Pfd |  |  | USD | 1 509 | - | -429 | 1 080 | 1 413 136.80 | 0.94 |
| Elevance Health Inc |  |  | USD | 843 | - | -843 | - | - | 0.00 |
| Extra Space Storage Inc |  |  | USD | 1 481 | - | -1 481 | - | - | 0.00 |
| Microchip Technology Inc. |  |  | USD | 5 707 | 1 290 | -1 107 | 5 890 | 363 648.60 | 0.24 |
| Servicenow Inc |  |  | USD | 501 | - | -501 | - | - | 0.00 |
| Teradyne Inc |  |  | USD | 2 105 | - | -2 105 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | 555 | - | -555 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 4 523 715.98 | 3.00 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Accor 0.70% 20-07.12.27 /Cv | 0.700 | 07.12.27 | EUR | 40 000 | - | - | 40 000 | 1 673 024.09 | 1.11 |
| Adidas 0.05% 18-12.09.23 /Cv | 0.050 | 12.09.23 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Amadeus 1.50% 20-09.4.25 /Cv | 1.500 | 09.04.25 | EUR | 3 000 000 | - | -900 000 | 2 100 000 | 2 393 289.03 | 1.58 |
| Ams 2.125% 20-03.11.27 /Cv | 2.125 | 03.11.27 | EUR | 2 500 000 | - | - | 2 500 000 | 1 505 627.68 | 1.00 |
| Basic-Fit 1.50% 17.06.28 /Cv | 1.500 | 17.06.28 | EUR | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Besi 1.875% 06.04.29 /Cv Regs | 1.875 | 06.04.29 | EUR | 400 000 | - | - | 400 000 | 348 879.64 | 0.23 |
| Best Path 0% 21-01.06.22 /Cv | 0.000 | 01.06.22 | HKD | 40 000 000 | - | -40 000 000 | - | - | 0.00 |
| Bigcom Hld 0.25% 22-01.10.26 /Cv | 0.250 | 01.10.26 | USD | - | 491 000 | -491 000 | - | - | 0.00 |
| Cap Count 2.0% 20-30.03.26 /Cv | 2.000 | 30.03.26 | GBP | 1 500 000 | - | - | 1 500 000 | 1 407 525.38 | 0.93 |
| Cellnex Tel 0.5% 05.07.28 /Cv | 0.500 | 05.07.28 | EUR | 2 000 000 | - | -700 000 | 1 300 000 | 1 237 081.75 | 0.82 |
| Cyber-Ark 0% 20-15.11.24 /Cv | 0.000 | 15.11.24 | USD | - | 791 000 | - | 791 000 | 930 631.91 | 0.62 |
| Deliv 1.50% 20-15.01.28 /Cv | 1.500 | 15.01.28 | EUR | 1 000 000 | 400 000 | -200 000 | 1 200 000 | 746 634.75 | 0.49 |
| Deliv Hero 1.0% 20-23.01.27/Cv | 1.000 | 23.01.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Deut Post 0.05%30.06.25 /Cv | 0.050 | 30.06.25 | EUR | 3 000 000 | - | - | 3 000 000 | 2 833 638.98 | 1.88 |
| Duerr Ag St 0.75% 15.1.26 Cv | 0.750 | 15.01.26 | EUR | 1 500 000 | 500 000 | -2 000 000 | - | - | 0.00 |
| Dufry 0.75% 21-30.03.26 /Cv | 0.750 | 30.03.26 | CHF | 2 600 000 | - | -1 000 000 | 1 600 000 | 1 272 246.37 | 0.84 |
| Edenred 0% 21-14.06.28 /Cv | 0.000 | 14.06.28 | EUR | 23 843 | 4 157 | - | 28 000 | 1 770 804.97 | 1.17 |
| Elm Bv 3.25% 18-13.06.24 /Cv | 3.250 | 13.06.24 | USD | 1 800 000 | - | -800 000 | 1 000 000 | 985 900.00 | 0.66 |
| Etsy 0.125% 19-01.10.26 Conv | 0.125 | 01.10.26 | USD | - | 548 000 | - | 548 000 | 704 728.00 | 0.47 |
| Flght Cent 2.50% 20-17.11.27/Cv | 2.500 | 17.11.27 | AUD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Flight 1.625% 21-01.11.28 /Cv | 1.625 | 01.11.28 | AUD | 2 600 000 | - | -2 600 000 | - | - | 0.00 |
| Fnac Dar 0.25% 23.3.27 /Cv | 0.250 | 23.03.27 | EUR | 13 000 | - | -3 000 | 10 000 | 621 442.75 | 0.41 |
| Geely Swd 0% 19-19.06.24 /Cv | 0.000 | 19.06.24 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Kingsoft 0.625% 29.04.25 /Cv | 0.625 | 29.04.25 | HKD | 16 000 000 | 9 000 000 | -19 000 000 | 6 000 000 | 778 677.49 | 0.52 |
| Lg Display 1.5% 22.08.24 /Cv | 1.500 | 22.08.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mercari 0% 21-14.07.26 /Cv | 0.000 | 14.07.26 | JPY | 200 000 000 | - | -10 000 000 | 190 000 000 | 949 137.08 | 0.63 |
| Michelin 0% 18-10.11.23 /Cv | 0.000 | 10.11.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mitsubishi 0% 29.03.24 /Cv Regs | 0.000 | 29.03.24 | JPY | 200 000 000 | - | -100 000 000 | 100 000 000 | 668 247.67 | 0.44 |
| Mitsumi Ele 0% 15-03.08.22 /Cv | 0.000 | 03.08.22 | JPY | 100 000 000 | - | -100 000 000 | - | - | 0.00 |
| Neoen 2.875% 22-14.09.27 /Cv | 2.875 | 14.09.27 | EUR | - | 2 400 000 | - | 2 400 000 | 2 368 461.32 | 1.57 |
| Neoen Sa 2.0% 2.6.25 /Cv | 2.000 | 02.06.25 | EUR | 25 000 | 5 000 | -30 000 | - | - | 0.00 |
| Nexi 0% 21-24.02.28 /Cv | 0.000 | 24.02.28 | EUR | 1 000 000 | 600 000 | - | 1 600 000 | 1 168 827.83 | 0.77 |
| Qiagen 1% 18-13.11.24 /Cv Regs | 1.000 | 13.11.24 | USD | 1 800 000 | - | -800 000 | 1 000 000 | 1 085 499.20 | 0.72 |
| Qiagen Nv 0.0% 20-17.12.27 Cv/Qiagen | 0.000 | 17.12.27 | USD | 800 000 | 800 000 | - | 1 600 000 | 1 452 732.46 | 0.96 |
| Rohm Co 0% 19-05.12.24 /Cv | 0.000 | 05.12.24 | JPY | 220 000 000 | 30 000 000 | - | 250 000 000 | 1 787 095.77 | 1.18 |
| Schneid El 0.000% 15.06.26 Cv | 0.000 | 15.06.26 | EUR | 16 000 | 3 896 | - | 19 896 | 3 536 772.26 | 2.34 |
| Screen Hldg 0% 18-11.06.25 /Cv | 0.000 | 11.06.25 | JPY | 180 000 000 | - | -30 000 000 | 150 000 000 | 1 040 720.49 | 0.69 |
| Sgx Treasur 0% 21-01.03.24 /Cv | 0.000 | 01.03.24 | EUR | 1 500 000 | 1 000 000 | - | 2 500 000 | 2 408 485.40 | 1.60 |
| Shop Apot 0% 21-21.01.28 /Cv | 0.000 | 21.01.28 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sika Ltd 0.15% 18-05.06.25 /Cv | 0.150 | 05.06.25 | CHF | 1 500 000 | 580 000 | -680 000 | 1 400 000 | 1 796 953.07 | 1.19 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2022 |  |  | on 31.10.2022 | USD | net assets |
| Sthw Airl 1.25% 01.05.25 /Cv | 1.250 | 01.05.25 | USD | 510 000 | - | -510 000 | - | - | 0.00 |
| Stmicroelec 0% 20-4.8.27 Cv | 0.000 | 04.08.27 | USD | 1 600 000 | 600 000 | -800 000 | 1 400 000 | 1 374 457.00 | 0.91 |
| Sumitomo Mt 0% 18-15.03.23 /Cv | 0.000 | 15.03.23 | JPY | 200 000 000 | - | -100 000 000 | 100 000 000 | 671 948.02 | 0.44 |
| Totalenergies 0.5% 02.12.22 /Cv | 0.500 | 02.12.22 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Umicore 0% 20-23.06.25 /Cv | 0.000 | 23.06.25 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Veolia 0% 19-01.01.25 /Cv | 0.000 | 01.01.25 | EUR | 125 137 | - | -50 137 | 75 000 | 2 233 349.78 | 1.48 |
| Voltali 1.0% 13.01.25/Cv(31.83 | 1.000 | 13.01.25 | EUR | 27 000 | 8 000 | - | 35 000 | 948 527.52 | 0.63 |
| Webjet Ltd 0.75%12.04.26 /Cv | 0.750 | 12.04.26 | AUD | 2 400 000 | - | -1 400 000 | 1 000 000 | 636 992.13 | 0.42 |
| Xero Invmnt 0% 20-02.12.25 /Cv | 0.000 | 02.12.25 | USD | - | 1 262 000 | - | 1 262 000 | 979 943.00 | 0.65 |
| Zalando 0.625% 20-06.08.27 /Cv | 0.625 | 06.08.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 44 318 282.79 | 29.35 |

Transferable securities dealt on other regulated markets
| Bonds |  |
| --- | --- |
| 3-D Systems 0% 21-15.11.26 /Cv | 0.000 | 15.11.26 | USD | 476 000 | 600 000 | - | 1 076 000 | 755 890.00 | 0.50 |
| Airbnb 0% 22-15.03.26/Cv Abnb | 0.000 | 15.03.26 | USD | 433 000 | 95 000 | -528 000 | - | - | 0.00 |
| Akamai 0.375% 20-01.09.27 /Cv | 0.375 | 01.09.27 | USD | 2 223 000 | 1 771 000 | -162 000 | 3 832 000 | 3 786 016.00 | 2.51 |
| Avalara 0.25% 21-01.08.26 /Cv | 0.250 | 01.08.26 | USD | 510 000 | - | -510 000 | - | - | 0.00 |
| Bentley Sys 0.375% 01.07.27/Cv | 0.375 | 01.07.27 | USD | 952 000 | - | -952 000 | - | - | 0.00 |
| Bharti Airt 1.5% 20-17.2.25/cv | 1.500 | 17.02.25 | USD | 1 800 000 | - | -600 000 | 1 200 000 | 1 653 000.00 | 1.10 |
| Bigcomm Hld 0.25% 01.10.26/Cv | 0.250 | 01.10.26 | USD | 491 000 | - | -491 000 | - | - | 0.00 |
| Bill.Com Hl 0% 21-01.04.27 /Cv | 0.000 | 01.04.27 | USD | 469 000 | 196 000 | -665 000 | - | - | 0.00 |
| Bill.Com Hl 0% 21-01.12.25 /Cv | 0.000 | 01.12.25 | USD | 694 000 | - | - | 694 000 | 772 769.00 | 0.51 |
| Biomarin Pharm 1.25% 15.05.27 Cv | 1.250 | 15.05.27 | USD | 812 000 | - | -812 000 | - | - | 0.00 |
| Blackline Inc 0% 21-15.03.26/Cv | 0.000 | 15.03.26 | USD | 771 000 | - | -771 000 | - | - | 0.00 |
| Blackstone 4.75% 15.03.23 | 4.750 | 15.03.23 | USD | 895 000 | - | -895 000 | - | - | 0.00 |
| Block 0.25% 01.11.27 Cv | 0.250 | 01.11.27 | USD | 1 630 000 | 1 433 000 | - | 3 063 000 | 2 301 211.22 | 1.52 |
| Booking 0.75% 21-01.05.25 /Cv | 0.750 | 01.05.25 | USD | 733 000 | 81 000 | - | 814 000 | 1 057 084.66 | 0.70 |
| Brookd 2.0% 21-15.10.26 /Cv | 2.000 | 15.10.26 | USD | 527 000 | - | -527 000 | - | - | 0.00 |
| Cable 1.125%15.03.28/Cv Cabo | 1.125 | 15.03.28 | USD | 1 010 000 | 149 000 | -113 000 | 1 046 000 | 769 856.00 | 0.51 |
| Cellnex Tel 0.75% 20.11.31 /CV | 0.750 | 20.11.31 | EUR | 1 500 000 | 2 300 000 | -400 000 | 3 400 000 | 2 325 599.30 | 1.54 |
| Cerid 0.25% 21-15.3.26/Cday Cv | 0.250 | 15.03.26 | USD | 762 000 | 667 000 | -315 000 | 1 114 000 | 951 356.00 | 0.63 |
| Chegg 0.125% 19-15.03.25 Cv | 0.125 | 15.03.25 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Chegg Inc 0% 20-01.09.26 Cv | 0.000 | 01.09.26 | USD | 758 000 | 381 000 | -144 000 | 995 000 | 780 478.00 | 0.52 |
| Cimc Enric 0% 21-30.11.26 /Cv | 0.000 | 30.11.26 | HKD | 10 000 000 | 8 000 000 | -18 000 000 | - | - | 0.00 |
| Cloudflare 0% 21-15.08.26 /Cv | 0.000 | 15.08.26 | USD | 1 158 000 | - | -1 158 000 | - | - | 0.00 |
| Confluent 0% 21-15.01.27 /Cv 144A | 0.000 | 15.01.27 | USD | 420 000 | - | -420 000 | - | - | 0.00 |
| Coupa 0.375% 15.06.26/ Cv | 0.375 | 15.06.26 | USD | 1 505 000 | 111 000 | -315 000 | 1 301 000 | 1 035 596.00 | 0.69 |
| Cree Inc 0.25% 22-15.02.28 /Cv | 0.250 | 15.02.28 | USD | 1 143 000 | 664 000 | - | 1 807 000 | 1 656 115.50 | 1.10 |
| Datadog 0.125% 20-15.06.25 /Cv | 0.125 | 15.06.25 | USD | 513 000 | 946 000 | - | 1 459 000 | 1 666 178.00 | 1.10 |
| Dexcom Inc 0.25% 21-15.11.25 | 0.250 | 15.11.25 | USD | 1 951 000 | 776 000 | - | 2 727 000 | 3 011 971.50 | 1.99 |
| Docusign 0% 21-15.01.24 /Cv | 0.000 | 15.01.24 | USD | 882 000 | - | - | 882 000 | 832 167.00 | 0.55 |
| Dropbox Inc 0% 21-01.03.28 Cnv | 0.000 | 01.03.28 | USD | 867 000 | 1 136 000 | - | 2 003 000 | 1 741 608.50 | 1.15 |
| Enphase Egy 0% 28-01.03.28 /Cv | 0.000 | 01.03.28 | USD | 623 000 | 1 356 000 | - | 1 979 000 | 2 547 962.50 | 1.69 |
| Eqt Corp 1.75% 21-01.05.26 /Cv | 1.750 | 01.05.26 | USD | 215 000 | 26 000 | -241 000 | - | - | 0.00 |
| Etsy 0.25% 21-15.06.28 /Cv | 0.250 | 15.06.28 | USD | 1 856 000 | - | -1 856 000 | - | - | 0.00 |
| Everbridge 0% 21-15.3.26 /Conv | 0.000 | 15.03.26 | USD | 650 000 | 231 000 | - | 881 000 | 754 400.30 | 0.50 |
| Exact 0.375% 20-01.03.28/Cv | 0.375 | 01.03.28 | USD | 1 234 000 | 788 000 | - | 2 022 000 | 1 305 403.20 | 0.86 |
| Five9 0.5% 21-01.06.25 /Cv | 0.500 | 01.06.25 | USD | 507 000 | 476 000 | - | 983 000 | 873 887.00 | 0.58 |
| Ford Motor 0% 21-15.03.26 /Cv | 0.000 | 15.03.26 | USD | 967 000 | - | -967 000 | - | - | 0.00 |
| Halozy 0.25% 22-01.3.27/Cv | 0.250 | 01.03.27 | USD | 667 000 | 300 000 | - | 967 000 | 869 091.25 | 0.58 |
| Hubspot 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | 284 000 | 453 000 | - | 737 000 | 922 355.50 | 0.61 |
| Iberdrola 0% 15-11.11.22 /Cv | 0.000 | 11.11.22 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Illumina 0% 18-15.08.23 /Cv | 0.000 | 15.08.23 | USD | 803 000 | - | - | 803 000 | 778 572.94 | 0.52 |
| Innoviva 2.5% 17-15.8.25/Cv | 2.500 | 15.08.25 | USD | 355 000 | 186 000 | - | 541 000 | 563 451.50 | 0.37 |
| Insmed 0.75% 21-01.06.28 /Cv | 0.750 | 01.06.28 | USD | 719 000 | 94 000 | - | 813 000 | 649 180.50 | 0.43 |

Translation (ENDE, 2022-10-31):
# JSS Sustainable Bond
- Global Convertibles
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2022
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2022 |  |  | 31.10.2022 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aptiv Plc /Cv Pfd |  |  | USD | 5 599 | 5 766 | - | 11 365 | 1 214 691.20 | 0.80 |
| Avantor Inc /Cv Pfd |  |  | USD | 9 050 | - | -9 050 | - | - | 0.00 |
| Becton Dickinson & Co. /Cv Pfd |  |  | USD | 24 800 | 6 637 | - | 31 437 | 1 532 239.38 | 1.02 |
| Boston Scientific Corp /Cv Pfd |  |  | USD | 5 550 | - | -5 550 | - | - | 0.00 |
| Broadcom Inc 8% Ser-A /Cv Pfd |  |  | USD | 1 852 | - | -1 852 | - | - | 0.00 |
| Danaher Corp Ser-B /Cv Pfd |  |  | USD | 1 509 | - | -429 | 1 080 | 1 413 136.80 | 0.94 |
| Elevance Health Inc |  |  | USD | 843 | - | -843 | - | - | 0.00 |
| Extra Space Storage Inc |  |  | USD | 1 481 | - | -1 481 | - | - | 0.00 |
| Microchip Technology Inc. |  |  | USD | 5 707 | 1 290 | -1 107 | 5 890 | 363 648.60 | 0.24 |
| Servicenow Inc |  |  | USD | 501 | - | -501 | - | - | 0.00 |
| Teradyne Inc |  |  | USD | 2 105 | - | -2 105 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | 555 | - | -555 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 4 523 715.98 | 3.00 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Accor 0.70% 20-07.12.27 /Cv | 0.700 | 07.12.27 | EUR | 40 000 | - | - | 40 000 | 1 673 024.09 | 1.11 |
| Adidas 0.05% 18-12.09.23 /Cv | 0.050 | 12.09.23 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Amadeus 1.50% 20-09.4.25 /Cv | 1.500 | 09.04.25 | EUR | 3 000 000 | - | -900 000 | 2 100 000 | 2 393 289.03 | 1.58 |
| Ams 2.125% 20-03.11.27 /Cv | 2.125 | 03.11.27 | EUR | 2 500 000 | - | - | 2 500 000 | 1 505 627.68 | 1.00 |
| Basic-Fit 1.50% 17.06.28 /Cv | 1.500 | 17.06.28 | EUR | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Besi 1.875% 06.04.29 /Cv Regs | 1.875 | 06.04.29 | EUR | 400 000 | - | - | 400 000 | 348 879.64 | 0.23 |
| Best Path 0% 21-01.06.22 /Cv | 0.000 | 01.06.22 | HKD | 40 000 000 | - | -40 000 000 | - | - | 0.00 |
| Bigcom Hld 0.25% 22-01.10.26 /Cv | 0.250 | 01.10.26 | USD | - | 491 000 | -491 000 | - | - | 0.00 |
| Cap Count 2.0% 20-30.03.26 /Cv | 2.000 | 30.03.26 | GBP | 1 500 000 | - | - | 1 500 000 | 1 407 525.38 | 0.93 |
| Cellnex Tel 0.5% 05.07.28 /Cv | 0.500 | 05.07.28 | EUR | 2 000 000 | - | -700 000 | 1 300 000 | 1 237 081.75 | 0.82 |
| Cyber-Ark 0% 20-15.11.24 /Cv | 0.000 | 15.11.24 | USD | - | 791 000 | - | 791 000 | 930 631.91 | 0.62 |
| Deliv 1.50% 20-15.01.28 /Cv | 1.500 | 15.01.28 | EUR | 1 000 000 | 400 000 | -200 000 | 1 200 000 | 746 634.75 | 0.49 |
| Deliv Hero 1.0% 20-23.01.27/Cv | 1.000 | 23.01.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Deut Post 0.05%30.06.25 /Cv | 0.050 | 30.06.25 | EUR | 3 000 000 | - | - | 3 000 000 | 2 833 638.98 | 1.88 |
| Duerr Ag St 0.75% 15.1.26 Cv | 0.750 | 15.01.26 | EUR | 1 500 000 | 500 000 | -2 000 000 | - | - | 0.00 |
| Dufry 0.75% 21-30.03.26 /Cv | 0.750 | 30.03.26 | CHF | 2 600 000 | - | -1 000 000 | 1 600 000 | 1 272 246.37 | 0.84 |
| Edenred 0% 21-14.06.28 /Cv | 0.000 | 14.06.28 | EUR | 23 843 | 4 157 | - | 28 000 | 1 770 804.97 | 1.17 |
| Elm Bv 3.25% 18-13.06.24 /Cv | 3.250 | 13.06.24 | USD | 1 800 000 | - | -800 000 | 1 000 000 | 985 900.00 | 0.66 |
| Etsy 0.125% 19-01.10.26 Conv | 0.125 | 01.10.26 | USD | - | 548 000 | - | 548 000 | 704 728.00 | 0.47 |
| Flght Cent 2.50% 20-17.11.27/Cv | 2.500 | 17.11.27 | AUD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Flight 1.625% 21-01.11.28 /Cv | 1.625 | 01.11.28 | AUD | 2 600 000 | - | -2 600 000 | - | - | 0.00 |
| Fnac Dar 0.25% 23.3.27 /Cv | 0.250 | 23.03.27 | EUR | 13 000 | - | -3 000 | 10 000 | 621 442.75 | 0.41 |
| Geely Swd 0% 19-19.06.24 /Cv | 0.000 | 19.06.24 | EUR | 500 000 | - | -500 000 | - | - | 0.00 |
| Kingsoft 0.625% 29.04.25 /Cv | 0.625 | 29.04.25 | HKD | 16 000 000 | 9 000 000 | -19 000 000 | 6 000 000 | 778 677.49 | 0.52 |
| Lg Display 1.5% 22.08.24 /Cv | 1.500 | 22.08.24 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mercari 0% 21-14.07.26 /Cv | 0.000 | 14.07.26 | JPY | 200 000 000 | - | -10 000 000 | 190 000 000 | 949 137.08 | 0.63 |
| Michelin 0% 18-10.11.23 /Cv | 0.000 | 10.11.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mitsubishi 0% 29.03.24 /Cv Regs | 0.000 | 29.03.24 | JPY | 200 000 000 | - | -100 000 000 | 100 000 000 | 668 247.67 | 0.44 |
| Mitsumi Ele 0% 15-03.08.22 /Cv | 0.000 | 03.08.22 | JPY | 100 000 000 | - | -100 000 000 | - | - | 0.00 |
| Neoen 2.875% 22-14.09.27 /Cv | 2.875 | 14.09.27 | EUR | - | 2 400 000 | - | 2 400 000 | 2 368 461.32 | 1.57 |
| Neoen Sa 2.0% 2.6.25 /Cv | 2.000 | 02.06.25 | EUR | 25 000 | 5 000 | -30 000 | - | - | 0.00 |
| Nexi 0% 21-24.02.28 /Cv | 0.000 | 24.02.28 | EUR | 1 000 000 | 600 000 | - | 1 600 000 | 1 168 827.83 | 0.77 |
| Qiagen 1% 18-13.11.24 /Cv Regs | 1.000 | 13.11.24 | USD | 1 800 000 | - | -800 000 | 1 000 000 | 1 085 499.20 | 0.72 |
| Qiagen Nv 0.0% 20-17.12.27 Cv/Qiagen | 0.000 | 17.12.27 | USD | 800 000 | 800 000 | - | 1 600 000 | 1 452 732.46 | 0.96 |
| Rohm Co 0% 19-05.12.24 /Cv | 0.000 | 05.12.24 | JPY | 220 000 000 | 30 000 000 | - | 250 000 000 | 1 787 095.77 | 1.18 |
| Schneid El 0.000% 15.06.26 Cv | 0.000 | 15.06.26 | EUR | 16 000 | 3 896 | - | 19 896 | 3 536 772.26 | 2.34 |
| Screen Hldg 0% 18-11.06.25 /Cv | 0.000 | 11.06.25 | JPY | 180 000 000 | - | -30 000 000 | 150 000 000 | 1 040 720.49 | 0.69 |
| Sgx Treasur 0% 21-01.03.24 /Cv | 0.000 | 01.03.24 | EUR | 1 500 000 | 1 000 000 | - | 2 500 000 | 2 408 485.40 | 1.60 |
| Shop Apot 0% 21-21.01.28 /Cv | 0.000 | 21.01.28 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2022 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2022 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sika Ltd 0.15% 18-05.06.25 /Cv | 0.150 | 05.06.25 | CHF | 1 500 000 | 580 000 | -680 000 | 1 400 000 | 1 796 953.07 | 1.19 |
| Sthw Airl 1.25% 01.05.25 /Cv | 1.250 | 01.05.25 | USD | 510 000 | - | -510 000 | - | - | 0.00 |
| Stmicroelec 0% 20-4.8.27 Cv | 0.000 | 04.08.27 | USD | 1 600 000 | 600 000 | -800 000 | 1 400 000 | 1 374 457.00 | 0.91 |
| Sumitomo Mt 0% 18-15.03.23 /Cv | 0.000 | 15.03.23 | JPY | 200 000 000 | - | -100 000 000 | 100 000 000 | 671 948.02 | 0.44 |
| Totalenergies 0.5% 02.12.22 /Cv | 0.500 | 02.12.22 | USD | - | 2 000 000 | -2 000 000 | - | - | 0.00 |
| Umicore 0% 20-23.06.25 /Cv | 0.000 | 23.06.25 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| Veolia 0% 19-01.01.25 /Cv | 0.000 | 01.01.25 | EUR | 125 137 | - | -50 137 | 75 000 | 2 233 349.78 | 1.48 |
| Voltali 1.0% 13.01.25/Cv(31.83 | 1.000 | 13.01.25 | EUR | 27 000 | 8 000 | - | 35 000 | 948 527.52 | 0.63 |
| Webjet Ltd 0.75%12.04.26 /Cv | 0.750 | 12.04.26 | AUD | 2 400 000 | - | -1 400 000 | 1 000 000 | 636 992.13 | 0.42 |
| Xero Invmnt 0% 20-02.12.25 /Cv | 0.000 | 02.12.25 | USD | - | 1 262 000 | - | 1 262 000 | 979 943.00 | 0.65 |
| Zalando 0.625% 20-06.08.27 /Cv | 0.625 | 06.08.27 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 44 318 282.79 | 29.35 |

Wertpapiere, die an anderen geregelten Märkten gehandelt werden
| Anleihen |  |
| --- | --- |
| 3-D Systems 0% 21-15.11.26 /Cv | 0.000 | 15.11.26 | USD | 476 000 | 600 000 | - | 1 076 000 | 755 890.00 | 0.50 |
| Airbnb 0% 22-15.03.26/Cv Abnb | 0.000 | 15.03.26 | USD | 433 000 | 95 000 | -528 000 | - | - | 0.00 |
| Akamai 0.375% 20-01.09.27 /Cv | 0.375 | 01.09.27 | USD | 2 223 000 | 1 771 000 | -162 000 | 3 832 000 | 3 786 016.00 | 2.51 |
| Avalara 0.25% 21-01.08.26 /Cv | 0.250 | 01.08.26 | USD | 510 000 | - | -510 000 | - | - | 0.00 |
| Bentley Sys 0.375% 01.07.27/Cv | 0.375 | 01.07.27 | USD | 952 000 | - | -952 000 | - | - | 0.00 |
| Bharti Airt 1.5% 20-17.2.25/cv | 1.500 | 17.02.25 | USD | 1 800 000 | - | -600 000 | 1 200 000 | 1 653 000.00 | 1.10 |
| Bigcomm Hld 0.25% 01.10.26/Cv | 0.250 | 01.10.26 | USD | 491 000 | - | -491 000 | - | - | 0.00 |
| Bill.Com Hl 0% 21-01.04.27 /Cv | 0.000 | 01.04.27 | USD | 469 000 | 196 000 | -665 000 | - | - | 0.00 |
| Bill.Com Hl 0% 21-01.12.25 /Cv | 0.000 | 01.12.25 | USD | 694 000 | - | - | 694 000 | 772 769.00 | 0.51 |
| Biomarin Pharm 1.25% 15.05.27 Cv | 1.250 | 15.05.27 | USD | 812 000 | - | -812 000 | - | - | 0.00 |
| Blackline Inc 0% 21-15.03.26/Cv | 0.000 | 15.03.26 | USD | 771 000 | - | -771 000 | - | - | 0.00 |
| Blackstone 4.75% 15.03.23 | 4.750 | 15.03.23 | USD | 895 000 | - | -895 000 | - | - | 0.00 |
| Block 0.25% 01.11.27 Cv | 0.250 | 01.11.27 | USD | 1 630 000 | 1 433 000 | - | 3 063 000 | 2 301 211.22 | 1.52 |
| Booking 0.75% 21-01.05.25 /Cv | 0.750 | 01.05.25 | USD | 733 000 | 81 000 | - | 814 000 | 1 057 084.66 | 0.70 |
| Brookd 2.0% 21-15.10.26 /Cv | 2.000 | 15.10.26 | USD | 527 000 | - | -527 000 | - | - | 0.00 |
| Cable 1.125%15.03.28/Cv Cabo | 1.125 | 15.03.28 | USD | 1 010 000 | 149 000 | -113 000 | 1 046 000 | 769 856.00 | 0.51 |
| Cellnex Tel 0.75% 20.11.31 /CV | 0.750 | 20.11.31 | EUR | 1 500 000 | 2 300 000 | -400 000 | 3 400 000 | 2 325 599.30 | 1.54 |
| Cerid 0.25% 21-15.3.26/Cday Cv | 0.250 | 15.03.26 | USD | 762 000 | 667 000 | -315 000 | 1 114 000 | 951 356.00 | 0.63 |
| Chegg 0.125% 19-15.03.25 Cv | 0.125 | 15.03.25 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Chegg Inc 0% 20-01.09.26 Cv | 0.000 | 01.09.26 | USD | 758 000 | 381 000 | -144 000 | 995 000 | 780 478.00 | 0.52 |
| Cimc Enric 0% 21-30.11.26 /Cv | 0.000 | 30.11.26 | HKD | 10 000 000 | 8 000 000 | -18 000 000 | - | - | 0.00 |
| Cloudflare 0% 21-15.08.26 /Cv | 0.000 | 15.08.26 | USD | 1 158 000 | - | -1 158 000 | - | - | 0.00 |
| Confluent 0% 21-15.01.27 /Cv 144A | 0.000 | 15.01.27 | USD | 420 000 | - | -420 000 | - | - | 0.00 |
| Coupa 0.375% 15.06.26/ Cv | 0.375 | 15.06.26 | USD | 1 505 000 | 111 000 | -315 000 | 1 301 000 | 1 035 596.00 | 0.69 |
| Cree Inc 0.25% 22-15.02.28 /Cv | 0.250 | 15.02.28 | USD | 1 143 000 | 664 000 | - | 1 807 000 | 1 656 115.50 | 1.10 |
| Datadog 0.125% 20-15.06.25 /Cv | 0.125 | 15.06.25 | USD | 513 000 | 946 000 | - | 1 459 000 | 1 666 178.00 | 1.10 |
| Dexcom Inc 0.25% 21-15.11.25 | 0.250 | 15.11.25 | USD | 1 951 000 | 776 000 | - | 2 727 000 | 3 011 971.50 | 1.99 |
| Docusign 0% 21-15.01.24 /Cv | 0.000 | 15.01.24 | USD | 882 000 | - | - | 882 000 | 832 167.00 | 0.55 |
| Dropbox Inc 0% 21-01.03.28 Cnv | 0.000 | 01.03.28 | USD | 867 000 | 1 136 000 | - | 2 003 000 | 1 741 608.50 | 1.15 |
| Enphase Egy 0% 28-01.03.28 /Cv | 0.000 | 01.03.28 | USD | 623 000 | 1 356 000 | - | 1 979 000 | 2 547 962.50 | 1.69 |
| Eqt Corp 1.75% 21-01.05.26 /Cv | 1.750 | 01.05.26 | USD | 215 000 | 26 000 | -241 000 | - | - | 0.00 |
| Etsy 0.25% 21-15.06.28 /Cv | 0.250 | 15.06.28 | USD | 1 856 000 | - | -1 856 000 | - | - | 0.00 |
| Everbridge 0% 21-15.3.26 /Conv | 0.000 | 15.03.26 | USD | 650 000 | 231 000 | - | 881 000 | 754 400.30 | 0.50 |
| Exact 0.375% 20-01.03.28/Cv | 0.375 | 01.03.28 | USD | 1 234 000 | 788 000 | - | 2 022 000 | 1 305 403.20 | 0.86 |
| Five9 0.5% 21-01.06.25 /Cv | 0.500 | 01.06.25 | USD | 507 000 | 476 000 | - | 983 000 | 873 887.00 | 0.58 |
| Ford Motor 0% 21-15.03.26 /Cv | 0.000 | 15.03.26 | USD | 967 000 | - | -967 000 | - | - | 0.00 |
| Halozy 0.25% 22-01.3.27/Cv | 0.250 | 01.03.27 | USD | 667 000 | 300 000 | - | 967 000 | 869 091.25 | 0.58 |
| Hubspot 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | 284 000 | 453 000 | - | 737 000 | 922 355.50 | 0.61 |
| Iberdrola 0% 15-11.11.22 /Cv | 0.000 | 11.11.22 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Illumina 0% 18-15.08.23 /Cv | 0.000 | 15.08.23 | USD | 803 000 | - | - | 803 000 | 778 572.94 | 0.52 |
| Innoviva 2.5% 17-15.8.25/Cv | 2.500 | 15.08.25 | USD | 355 000 | 186 000 | - | 541 000 | 563 451.50 | 0.37 |