# OYSTER
## - Global Moderate and Responsible (launched on
22/12/2021)

### Financial Statements as at 31/12/2021

#### Statement of net assets as at 31/12/2021
Expressed in USD
| Assets |  | 1,008,005.17 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 995,908.41 |
| Unrealised profit on the securities portfolio |  | 8,498.88 |
| Cash at banks and liquidities |  | 12,096.76 |
| Liabilities |  | 211.51 |
| Management fees payable | Note 3 | 137.64 |
| Other liabilities |  | 73.87 |
| Net asset value |  | 1,007,793.66 |


#### Statement of operations and changes in net assets from 22/12/2021 to 31/12/2021
Expressed in USD
| Expenses |  | 704.90 |
| --- | --- | --- |
| Management fees and Management Company fees | Note 3 | 137.64 |
| Depositary fees | Note 6 | 1.57 |
| Taxe d'abonnement | Note 5 | 17.24 |
| Administrative expenses | Note 3 | 55.05 |
| Transaction fees | Note 8 | 493.40 |
| Net loss from investments |  | (704.90) |
| Net realised profit / loss on: - foreign exchange | Note 2 | (0.32) |
| Net realised loss |  | (705.22) |
| Movement in net unrealised appreciation / depreciation on: - investments |  | 8,498.88 |
| Increase in net assets as a result of operations |  | 7,793.66 |
| Subscription capitalisation shares |  | 1,000,000.00 |
| Increase in net assets |  | 1,007,793.66 |
| Net assets at the beginning of the period |  | 0.00 |
| Net assets at the end of the period |  | 1,007,793.66 |


#### Statistics
Total Net Assets
I - USD - Capitalisation
Number of shares
Period ending as at:
USD
31/12/2021
1,007,793.66
100,000.000
Net asset value per share	USD	10.08

#### Changes in number of shares outstanding from 22/12/2021 to 31/12/2021
Shares outstanding as at 22/12/2021
Shares issued	Shares redeemed
Shares outstanding as at 31/12/2021
I - USD - Capitalisation	0.000	100,000.000	0.000	100,000.000

#### Securities portfolio as at 31/12/2021
Expressed in USD
Quantity	Denomination	Quotation
currency
Cost price
Market value
% of net assets
| Shares/Units of UCITS/UCIS | 987,409.53 | 995,908.41 | 98.82 |
| --- | --- | --- | --- |
| Shares/Units in investment funds | 987,409.53 | 995,908.41 | 98.82 |
| Ireland | 639,749.12 | 644,876.69 | 63.99 |
| 29,404 ISH USD CORP ESG 0-3YR USD D | USD | 149,904.53 | 149,751.63 | 14.86 |
| 9,037 ISHARES IV PLC-ISHARES MSCI USA ESG SCRE | USD | 82,570.17 | 84,131.76 | 8.35 |
| 11,993 ISHS WRLD SRI USD ETF | USD | 104,443.44 | 107,037.53 | 10.62 |
| 422 OSSIAM US MINIM VARIANCE ESGNR UCITS ETF | USD | 120,622.75 | 122,496.05 | 12.15 |
| 504 VANECK VECTORS EM.MKTS HIGH YLD BD A USD | USD | 59,593.01 | 59,330.88 | 5.89 |
| 2,652 XTRACKERS ESG USD CORPORATE BOND 1C | USD | 122,615.22 | 122,128.84 | 12.12 |
| Luxembourg |  | 315,062.17 | 318,303.66 | 31.58 |
| 59 DB X TRACKERS DJ STOXX 600 BAS RSC -1C- | GBP | 9,793.90 | 10,004.29 | 0.99 |
| 634 LIF U FLO RN UE -D-USD- DIS | USD | 63,382.69 | 63,365.13 | 6.29 |
| 325 LYXOR BOFAML USD HYBND UCITS D | USD | 33,458.30 | 33,548.13 | 3.33 |
| 2,674 LYXOR MSCI SMART CITIES ESG | USD | 41,511.18 | 42,422.74 | 4.21 |
| 826 UBS - MSCI PACIFIC SOCIALLY RESPONSIBLE | USD | 69,394.74 | 69,770.40 | 6.92 |
| 222 XTRACKERS MSCI EUROPE ENR ESG SCR ETF C1 | GBP | 21,118.21 | 20,968.54 | 2.08 |
| 1,369 XTRACKERS MSCI EUROPE FIN ESG SCR ETF C1 | GBP | 56,837.80 | 58,223.39 | 5.78 |
| 44 XTRACKERS MSCI EUROPE HC ESG SCR ETF C1 | GBP | 9,761.91 | 9,910.22 | 0.98 |
| 58 XTRACKERS MSCI EUROPE IND ESG SCR ETF C1 | GBP | 9,803.44 | 10,090.82 | 1.00 |
| Panama |  | 32,598.24 | 32,728.06 | 3.25 |
| 4,808 ISHARES MSCI EM IMI ESG SCREENED ETT | USD | 32,598.24 | 32,728.06 | 3.25 |
| Total securities portfolio |  | 987,409.53 | 995,908.41 | 98.82 |
| Cash at bank/(bank liabilities) |  |  | 12,096.76 | 1.20 |
| Other net assets/(liabilities) |  |  | (211.51) | (0.02) |
| Total net assets |  |  | 1,007,793.66 | 100.00 |

Translation (ENFR, 2021-12-31):
# OYSTER
## Consolidé

##### Etats Financiers au 31/12/2021

###### Etat du Patrimoine au 31/12/2021
Exprimé en USD
| Actifs |  | 2.050.741.605,53 |
| --- | --- | --- |
| Portefeuille-titres à la valeur d'évaluation | Note 2 | 1.958.135.042,67 |
| Plus-value non réalisée sur le portefeuille-titres |  | 81.393.966,12 |
| Options achetées à la valeur de marché | Note 2 | 131.521,00 |
| Avoirs en banque et liquidités |  | 73.437.184,67 |
| Dépôts à terme |  | 4.100.000,00 |
| Intérêts à recevoir | Note 2 | 5.067.813,26 |
| Brokers à recevoir |  | 188.818,30 |
| Souscriptions à recevoir |  | 2.706.660,28 |
| Dividendes à recevoir | Note 2 | 545.924,57 |
| Plus-value non réalisée sur contrats de change à terme | Note 2 | 3.881.755,54 |
| Plus-value non réalisée sur "futures" | Note 2 | 846.885,49 |
| A recevoir sur change spot |  | 12.931,12 |
| Autres actifs |  | 1.687.068,63 |
| Passifs |  | 9.477.276,52 |
| Brokers à payer |  | 5.017.942,77 |
| Commission de performance | Note 4 | 1.524,46 |
| Rachats à payer | Note 2 | 1.750.857,62 |
| Commission de gestion et conseil à payer | Note 3 | 1.677.572,56 |
| A payer sur change spot |  | 12.947,65 |
| Autres passifs |  | 1.016.431,46 |
| Valeur nette d'inventaire |  | 2.041.264.329,01 |


###### Etat des Opérations et des Variations des Actifs Nets du 01/01/2021 au 31/12/2021
Exprimé en USD
| Revenus |  | 36.213.306,16 |
| --- | --- | --- |
| Dividendes nets | Note 2 | 18.676.019,10 |
| Intérêts nets sur obligations |  | 17.395.174,76 |
| Intérêts bancaires à vue |  | 35.441,15 |
| Intérêts bancaires à terme |  | 4.281,01 |
| Autres revenus financiers | Note 7 | 52.044,78 |
| Autres revenus |  | 50.345,36 |
| Dépenses |  | 29.879.061,57 |
| Commissions de gestion et de conseil | Note 3 | 19.018.802,28 |
| Commissions de banque dépositaire et sous-dépositaire | Note 6 | 262.413,91 |
| Taxe d'abonnement | Note 5 | 583.375,17 |
| Frais administratifs | Note 3 | 3.843.138,75 |
| Commission de performance | Note 4 | 1.524,46 |
| Intérêts bancaires sur découvert |  | 414.709,41 |
| Frais légaux |  | 472.111,27 |
| Frais de transaction | Note 8 | 1.603.310,53 |
| Autres dépenses | Note 10 | 3.679.675,79 |
| Revenus nets des investissements |  | 6.334.244,59 |
| Bénéfice net / Perte nette réalisé(e) sur : - vente de titres | Note 2 | 109.941.905,35 |
| - options | Note 2 | (3.706.655,77) |
| - contrats de change à terme | Note 2 | (18.156.636,93) |
| - futures | Note 2 | 8.994.051,18 |
| - change | Note 2 | (1.151.702,20) |
| Bénéfice net réalisé |  | 102.255.206,22 |
| Variation de la plus- ou moins-value nette non réalisée sur : - portefeuille-titres |  | 15.589.203,08 |
| - options |  | (371.743,37) |
| - contrats de change à terme |  | 853.641,16 |
| - futures |  | 47.867,31 |
| Augmentation des actifs nets résultant des opérations |  | 118.374.174,40 |
| Dividendes payés | Note 9 | (222.465,43) |
| Souscriptions actions de capitalisation |  | 714.388.798,14 |
| Souscriptions actions de distribution |  | 15.219.191,90 |
| Rachats actions de capitalisation |  | (530.275.979,33) |
| Rachats actions de distribution |  | (18.860.525,19) |
| Augmentation des actifs nets | 298.623.194,49 |
| Réévaluation de la balance d'ouverture | (106.911.213,48) |
| Actifs nets au début de l'année | 1.849.552.348,00 |
| Actifs nets à la fin de l'année | 2.041.264.329,01 |