OVHaiLLM/Flipper huggingface dataset:
# Value of 100 EUR invested since 21.05.2015 (Net of fees*)
Order deadline	T-2 CET 17:00
124
PICTET TR - DIVERSIFIED
Billing date	Order date + 3
ALPHA - P DY EUR
Settlement date (subscription)
T+3
118
112
EONIA CAPITALIZATION
INDEX (EUR)
NAV calculation	Weekly
Min. investment horizon (year(s))3
ESG/SFDR Classification	Article 6
106	Fees
Ongoing charges (OCR)
1	
2.16%
100
94
12.2015  12.2016  12.2017  12.2018  12.2019  12.2020
Performance fee (excluded from OCR)
20.00% > EONIA
Capitalization Index (EUR), High Water
Mark
Current index: EONIA Capitalization Index (EUR) valid from 21.05.2015 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENFR, 2021-09-30):
# Valeur de 100 EUR investis depuis le 21.05.2015 (Net de frais*)
Date de facturation	Date de commande + 3

##### 124

##### PICTET TR - DIVERSIFIED ALPHA - P DY EUR
Date de règlement (souscription)
T+3
Calcul de la VNI	Hebdomadaire

##### 118

##### EONIA CAPITALIZATION INDEX (EUR)
Horizon d’investissement min.3
(année(s))

##### 112	
Classification ESG SFDR	Article 6

##### 106	
Frais et taxes
Frais courants (FC)
1	
2.16%

##### 100

##### 94

##### 12.2015  12.2016  12.2017  12.2018  12.2019  12.2020
Commission de performance (exclue des FC)
20.00% > EONIA
Capitalization Index (EUR), Point haut de référence (high
watermark)

##### Indice actuel: EONIA Capitalization Index (EUR) valable à partir du 21.05.2015 Source: Pictet Asset Management

##### *Frais courants réels inclus, mais hors frais de souscription/rachat et taxes à charge de l’investisseur.
# Risk category SRRI1
Lower risk	Higher risk

##   1	2	3  4  5	6	7 
income and investment growth.

### REFERENCE INDEX
Bloomberg ICE Developed Markets High Yield ESG Tilt Constrained (USD) an index that
does take into account environmental, social
The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight
of securities with low sustainability risks and/or to decrease the weight of securities with high
Typically lower reward

Translation (ENFR, 2022-09-30):
# Catégorie de risque SRRI1
Risque plus faible	Risque plus élevé

##   1	2	3  4  5	6	7 
par des revenus et une croissance de l’investissement.

### Indice de référence
Bloomberg ICE Developed Markets High Yield ESG Tilt Constrained (USD), un indice qui prend
d’investissement considère les facteurs ESG comme un élément fondamental de sa stratégie et adopte une approche orientée qui vise à augmenter la pondération des titres présentant de faibles risques en matière de durabilité et/ou à
Performance potentiellement moins élevée
# Portfolio Breakdown
Top 10 Holdings (% of asset)
| Waste Management Inc | 5.30 |
| --- | --- |
| Republic Services Inc | 5.17 |
| American Water Works Co Inc | 4.77 |

Danaher Corp5.98
Sector breakdown (% of asset)	

##### Water Technology
53.52

##### Water Supply 
23.09

##### Environmental Services 
21.35
| Waste Connections Inc | 4.65 |  | Cash | 2.04 |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |
| Thermo Fisher Scientific Inc | 4.30 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 |
| Veolia Environnement | 3.28 |  |
| Ferguson Plc | 3.13 |
| Idex Corp | 2.95 |
| Severn Trent Plc | 2.84 |
| Risk Country (% of asset) |  |


##### United States
69.62

##### Great Britain 
7.23

##### France 
3.28

##### Canada 
3.04

##### Switzerland 
2.51

##### China 
2.31

##### Brazil 
2.12

##### Denmark 
1.84

##### Sweden 
1.22

##### Others 
4.80

##### Cash 
2.04

##### 0	10	20	30	40	50	60	70

##### Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Danaher Corp5.98
Waste Management Inc5.30
Republic Services Inc5.17
Répartition sectorielle (% des actifs)	
Technologie liée à l'eau
53.52
Approvisionnement de l'eau 
23.09
|  |
| --- |
| American Water Works Co Inc	4.77	 Services environnementaux 21.35 |
|  |
| Waste Connections Inc | 4.65 |  | Liquidités | 2.04 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Thermo Fisher Scientific Inc | 4.30 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 |
| Veolia Environnement | 3.28 |  |
| Ferguson Plc | 3.13 |
| Idex Corp | 2.95 |
| Severn Trent Plc | 2.84 |
| Répartition géographique (% des actifs) |  |

Etats Unis
69.62
Grande-Bretagne 
7.23
France 
3.28
Canada 
3.04
Suisse 
2.51
Chine 
2.31
Brésil 
2.12
Danemark 
1.84
Suède 
1.22
Autres 
4.80
Liquidités 
2.04
0	10	20	30	40	50	60	70
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Nestle Sa-Reg5.71
Roche Holding Ag-Genusschein4.70
Asml Holding Nv3.51
Sanofi3.46
Allianz Se-Reg3.38
Glaxosmithkline Plc3.36
Ubs Group Ag-Reg3.26
Novartis Ag-Reg3.25
Geberit Ag-Reg2.98
Relx Plc2.97
Sector breakdown (% of asset)	
Industrials Financials Health Care
21.01
23.32
23.84
Consumer Staples
13.18
Information Technology 
5.47
Consumer Discretionary 
4.18
Materials 
4.14
Communication Services 
2.40
Real Estate 
2.12
Cash
0.34
0	5	10	15	20	25

Translation (ENFR, 2021-07-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Nestle Sa-Reg5.71
Roche Holding Ag-Genusschein4.70
Asml Holding Nv3.51
Sanofi3.46
Allianz Se-Reg3.38
Glaxosmithkline Plc3.36
Ubs Group Ag-Reg3.26
Novartis Ag-Reg3.25
Geberit Ag-Reg2.98
Relx Plc2.97
Répartition sectorielle (% des actifs)	
Industrie Secteur financier
21.01
23.32
23.84
Santé
Biens de consommation de base
13.18
Technologie de l'information 
5.47
Bien de consommation cyclique 
4.18
Matériaux 
4.14
Services de communication 
2.40
Immobilier 
2.12
Liquidités
0.34
0	5	10	15	20	25
# Maturity profile (% of asset)	
26.58
more than 10 years
7 to 10 years
13.79
5 to 7 years
20.54
3 to 5 years
17.21
1 to 3 years 
9.72
< 1 year 
12.17
0	5	10	15	20	25	30

Translation (ENFR, 2021-07-30):
# Répartition des maturités (% des actifs)	
26.58
10 ans et plus
7 - 10 ans
13.79
5 - 7 ans
20.54
3 - 5 ans
17.21
1 - 3 ans 
9.72
< 1 an
12.17
0	5	10	15	20	25	30
# Maturity profile (% of asset)
## Cred Agricole Sa 1% 18.09.2025 'Emtn' Sr	
2.30	

## Morgan Stanley 2.103% 08.05.2026 Sr
1.82

## Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr
1.73

## Deutsche Bank Ag 1% 19.11.2025 'Emtn' Sr
1.70
|  |  |  |
| --- | --- | --- |
|  |
|  |  |  |  |  |  |  |  |
| Totalenergies Se 2.708% Perpetual 'Emtn' Jr | 1.63 | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Societe Generale 1.5% 30.05.2025 'Emtn' Sr | 1.53 |  |
| Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr | 1.49 |
| Aqua + Inv (Zuri 4.25% 02.10.2043 'Emtn' Sub | 1.43 |
| Logicor Fin 2.25% 13.05.2025 'Emtn' Sr | 1.42 |


## Bpce 1% 01.04.2025 'Emtn' Sr
1.63
5 to 7 years  
0.09
3 to 5 years 
21.50
69.08
1 to 3 years
< 1 year
9.33

Translation (ENFR, 2022-09-30):
# Répartition des maturités (% des actifs)
## Cred Agricole Sa 1% 18.09.2025 'Emtn' Sr	
2.30	

## Morgan Stanley 2.103% 08.05.2026 Sr
1.82

## Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr
1.73

## Deutsche Bank Ag 1% 19.11.2025 'Emtn' Sr
1.70
|  |  |  |
| --- | --- | --- |
|  |
|  |  |  |  |  |  |  |  |
| Totalenergies Se 2.708% Perpetual 'Emtn' Jr | 1.63 | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Societe Generale 1.5% 30.05.2025 'Emtn' Sr | 1.53 |  |
| Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr | 1.49 |
| Aqua + Inv (Zuri 4.25% 02.10.2043 'Emtn' Sub | 1.43 |
| Logicor Fin 2.25% 13.05.2025 'Emtn' Sr | 1.42 |


## Bpce 1% 01.04.2025 'Emtn' Sr
1.63
5 - 7 ans  
0.09
3 - 5 ans 
21.50
69.08
1 - 3 ans
< 1 an
9.33
21
# Ratings breakdown (% of asset)
AA 
10.08
71.63
A
BBB 
17.70
NR (incl. cash & eq.)  
0.59
0	10	20	30	40	50	60	70	80

Translation (ENFR, 2021-07-30):
# Répartition par notations (% des actifs)
AA 
10.08
71.63
A
BBB 
17.70
NC (incl. cash & éq.)  
0.59
0	10	20	30	40	50	60	70	80
# Risk Country (% of asset)
China
16.93
United States
13.38
Japan
10.28
South Korea
10.25
Germany
10.20
United Arab Emirates
8.70
Great Britain
7.60
France 
6.27
15.79
Others
Cash 
0.59
0	2	4	6	8	10	12	14	16	18
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF JULY 2021 (OVER 1 YEAR(S)) |  |
| Average coupon (%) | 1.59 |
| Average bond yield (%) | 0.57 |
| Weighted avg. mod. duration (years) | 0.80 |
| Number of positions | 80 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2021-07-30):
# Répartition géographique (% des actifs)
Chine
16.93
Etats Unis
13.38
Japon
10.28
Corée du Sud
10.25
Allemagne
10.20
Emirats Arabes Unis
8.70
Grande-Bretagne
7.60
France 
6.27
15.79
Autres Liquidités 
0.59
0	2	4	6	8	10	12	14	16	18
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN JUILLET 2021 (SUR 1 ANNÉE(S)) |
| Coupon moyen (%) | 1.59 |
| Rendement obligataire moyen (%) | 0.57 |
| Duration mod. moy. pondérée (MMP) (années) | 0.80 |
| Nombre de positions | 80 |
| Source: Pictet Asset Management |  |
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Meituan-Class B8.25
Tencent Holdings Ltd7.44
Alibaba Group Holding Ltd7.06
Jd.Com Inc - Cl A5.45
Kweichow Moutai Co Ltd-A4.73
China Merchants Bank-H3.78
Pinduoduo Inc-Adr3.75
Netease Inc3.68
Contemporary Amperex Techn-A3.44
Shenzhen Mindray Bio-Medic-A2.83
Sector breakdown (% of asset)	
Consumer Discretionary
33.72
Financials 
14.67
Communication Services 
11.54
Industrials 
10.68
Information Technology 
9.14
Consumer Staples 
8.82
Health Care 
4.62
Real Estate 
2.50
Materials 
1.76
Cash 
2.56
0	5	10	15	20	25	30	35

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Meituan-Class B8.25
Tencent Holdings Ltd7.44
Alibaba Group Holding Ltd7.06
Jd.Com Inc - Cl A5.45
Kweichow Moutai Co Ltd-A4.73
China Merchants Bank-H3.78
Pinduoduo Inc-Adr3.75
Netease Inc3.68
Contemporary Amperex Techn-A3.44
Shenzhen Mindray Bio-Medic-A2.83
Répartition sectorielle (% des actifs)	
Biens de consommation non essentiels
33.72
Secteur financier 
14.67
Services de communication 
11.54
Industrie 
10.68
Technologie de l'information 
9.14
Biens de consommation de base 
8.82
Santé 
4.62
Immobilier 
2.50
Matériaux 
1.76
Liquidités 
2.56
0	5	10  15  20  25  30  35
## Maturity profile (% of asset)
more than 10
23.02
years
7 to 10 years	
16.24
5 to 7 years	
15.21
3 to 5 years	
17.98
1 to 3 years	
21.47
< 1 year	
6.08
0	5	10	15	20	25

Translation (ENFR, 2023-01-31):
## Répartition des maturités (% des actifs)
10 ans et plus	
23.02
7 - 10 ans	
16.24
5 - 7 ans	
15.21
3 - 5 ans	
17.98
1 - 3 ans	
21.47
< 1 an	
6.08
0	5	10	15	20	25
# Value of 100 USD invested since 02.12.2014 (Net of fees*)
Constrained Hedged to USD
160
PICTET - EUR HIGH YIELD
- HR USD
Order deadline	T CET 15:00
Billing date	Order date + 1
145
ICE BOFA EURO HIGH
Settlement date (subscription)
T+3
130
115
100
YIELD CONSTRAINED
HEDGED TO USD
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG SFDR Fund Classification	Article 6

Translation (ENFR, 2021-07-30):
# Valeur de 100 USD investis depuis le 02.12.2014 (Net de frais*)
Bloomberg	PICHRUS LX
Indice de référence	
ICE BofA Euro High Yield
160
145
PICTET - EUR HIGH YIELD
- HR USD
ICE BOFA EURO HIGH
Heure limite de transaction
Constrained Hedged to USD
T CET 15:00
YIELD CONSTRAINED
Date de facturation	Date de commande + 1
130
HEDGED TO USD
Date de règlement (souscription)
T+3
Calcul de la VNI	Quotidien
115
Horizon d’investissement min.3
(année(s))
100	
ESG SFDR Fund Classification	Article 6
85
12.2014  12.2015 12.2016 12.2017 12.2018 12.2019 12.2020
## Controversial events (by weight, in %)
None
Low Moderate
Significant
High Severe 
0	10	20	30	40	50
	Portfolio	Reference index	
Not applicable: portfolio 7.22% / reference index 0.23% Not covered: portfolio 1.90% / reference index 0.17%
Source: Pictet Asset Management, Sustainalytics, January 2023

Translation (ENFR, 2023-01-31):
## Événements controversés (en poids, en %)
Aucune Faible 
Modérée Importante
Élevée
Grave 
0	10	20	30	40	50
	Portefeuille	Indice de référence	
Sans objet: portefeuille 7.22% / indice de référence 0.23% Non couvert: portefeuille 1.90% / indice de référence 0.17%
Source: Pictet Asset Management, Sustainalytics, janvier 2023
# Investment overview
### OBJECTIVE

### To increase the value of your investment over the long term, while seeking capital preservation.

### INVESTMENT PROCESS

### In actively managing the Compartment, the investment manager uses fundamental company analysis to select

Translation (ENFR, 2022-09-30):
# Objectifs d'investissement
#### Objectif

#### Augmenter la valeur de votre investissement sur le long terme, tout en recherchant la préservation du capital.

#### Dans le cadre de la gestion active du Compartiment, le gestionnaire d’investissement utilise une analyse fondamentale des sociétés afin de sélectionner les
# Value of 100 EUR invested since 28.09.2012 (Net of fees*)
### Reference index	
MSCI Europe (EUR)

### Order deadline	T-1 CET 17:00

### 260

### PICTET TR - CORTO

### Billing date	Order date + 3

### EUROPE - P EUR

### Settlement date (subscription)

### T+3

### 220

### 180

### 140

### MSCI EUROPE (EUR)

### NAV calculation	Daily

### Min. investment horizon (year(s))5

### SFDR Classification	Article 6

Translation (ENFR, 2022-09-30):
# Valeur de 100 EUR investis depuis le 28.09.2012 (Net de frais*)
#### Heure limite de transaction

#### T-1 CET 17:00

#### 260

### PICTET TR - CORTO

#### Date de facturation	Date de commande + 3

### EUROPE - P EUR

#### Date de règlement (souscription)

#### T+3

#### 220

#### 180

#### 140

### MSCI EUROPE (EUR)

#### Calcul de la VNI	Quotidien

#### Horizon d’investissement min. (année(s))5

#### Classification SFDR	Article 6
# Value of 100 EUR invested since 13.03.2017 (Net of fees*)
Order deadline	T CET 15:00
109
PICTET - SHORT TERM
Billing date	Order date + 1
106
EMERGING CORPORATE BONDS - HJ DS EUR
Settlement date (subscription)
T+3
103
100
97
94
91
88
NAV calculation	Daily
Min. investment horizon (year(s))1
ESG/SFDR Classification	Article 6
- Please refer to the same document of a non-hedged Share Class in the same currency or of a Share Class in the Fund currency to measure the performance against the benchmark of the Fund.

Translation (ENFR, 2021-09-30):
# Valeur de 100 EUR investis depuis le 13.03.2017 (Net de frais*)
Date de facturation	Date de commande + 1
109
PICTET - SHORT TERM
Date de règlement (souscription)
T+3
106
EMERGING CORPORATE
BONDS - HJ DS EUR
Calcul de la VNI	Quotidien
Horizon d’investissement min.1
103	
(année(s))
100
97
94
91
88
12.2017	12.2018	12.2019	12.2020
Classification ESG SFDR	Article 6
- Veuillez consulter le même document relatif à une Classe d’Actions non couverte dans la même devise ou à une Classe d’Actions dans la devise du Fonds afin decomparer la performance à celle de l’indice de référence du Fonds.
| PORTFOLIO BREAKDOWN |  |
| --- | --- |
| Top 10 Holdings (% of asset) |
| Agricul Dev Bank 3.35% 24.03.2026 Uns Cibm | 2.39 |
| Shanghai Govt 2.93% 28.05.2030 Uns Cibm | 2.30 |
| Bank Of Comm 3.24% 21.05.2030 Sub Cibm | 2.08 |
| Bank Of Comm 3.65% 27.09.2031 Sub Cibm | 2.05 |
| China Const Bank 3.48% 14.12.2031 Sub Cibm | 2.01 |
| Agri Bk Of China 4.39% Perpetual Jr Cibm | 1.58 |
| China Gas Hldgs 3.38% 10.03.2025 'Mtn' Uns Cibm | 1.57 |
| China Govt Bond 2.8% 24.03.2029 Uns Cibm | 1.56 |
| Postal Savings 3.44% 23.08.2031 Sub Cibm | 1.54 |
| China Railway 4.07% 07.12.2035 Uns Cibm | 1.37 |
| Top 10 Holdings (% of asset) |  |
| CNY | 96.60 |
| CNH | 3.39 |
| USD | 0.01 |
| GBP | 0.00 |
| HKD | 0.00 |
| SGD | 0.00 |
| EUR | 0.00 |
| CHF | 0.00 |
| Source: Pictet Asset Management FINANCIAL GLOSSARY |  |

Translation (ENFR, 2023-01-31):
| RÉPARTITIONS DU PORTEFEUILLE |  |
| --- | --- |
| 10 principales positions (% des actifs) |
| Agricul Dev Bank 3.35% 24.03.2026 Uns Cibm | 2.39 |
| Shanghai Govt 2.93% 28.05.2030 Uns Cibm | 2.30 |
| Bank Of Comm 3.24% 21.05.2030 Sub Cibm | 2.08 |
| Bank Of Comm 3.65% 27.09.2031 Sub Cibm | 2.05 |
| China Const Bank 3.48% 14.12.2031 Sub Cibm | 2.01 |
| Agri Bk Of China 4.39% Perpetual Jr Cibm | 1.58 |
| China Gas Hldgs 3.38% 10.03.2025 'Mtn' Uns Cibm | 1.57 |
| China Govt Bond 2.8% 24.03.2029 Uns Cibm | 1.56 |
| Postal Savings 3.44% 23.08.2031 Sub Cibm | 1.54 |
| China Railway 4.07% 07.12.2035 Uns Cibm | 1.37 |
| 10 principales positions (% des actifs) |  |
| CNY | 96.60 |
| CNH | 3.39 |
| USD | 0.01 |
| GBP | 0.00 |
| HKD | 0.00 |
| SGD | 0.00 |
| EUR | 0.00 |
| CHF | 0.00 |
| Source: Pictet Asset Management GLOSSAIRE FINANCIER |  |
# Maturity profile (% of asset)
more than 10 years
20.66
7 to 10 years 
9.14
5 to 7 years
12.63
3 to 5 years
19.40
29.72
1 to 3 years
< 1 year 
8.44
0	5	10	15	20	25	30

Translation (ENFR, 2022-11-30):
# Répartition des maturités (% des actifs)
### 10 ans et plus
20.66

### 7 - 10 ans 
9.14

### 5 - 7 ans
12.63

### 3 - 5 ans
19.40
29.72

### 1 - 3 ans

### < 1 an 
8.44

### 0	5	10	15	20	25	30
# Ratings breakdown (% of asset)	
- 4.72A26.17
- 40.26BB21.07B  -0.03
- 0.06NR (incl. cash & eq.) 7.750	10	20	30	40	50

Translation (ENFR, 2022-11-30):
# Répartition par notations (% des actifs)	
- 4.72A26.17
- 40.26BB21.07B  -0.03
- 0.06NC (incl. cash & éq.) 7.750	10	20	30	40	50
# Past 12-month performance (Net of fees*)
0.06
0.05
Monthly performance
0.04
100.24
100.20
100.16
Dividend	Accumulated
ISIN	LU0366538097
Bloomberg	PFLUSLZ LX
Reference index	
US Generic Govt 1 Month
Cumulative performance
(USD)
Order deadline	T CET 13:00
0.03
0.02
100.12
100.08
Settlement (Sub/ Red)
T+1
0.01
0.00
-0.01
08.20 09.20 10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21
100.04
100.00
99.96
NAV calculation	Daily
Min. investment horizon (days)1-5
ESG SFDR Fund Classification	Article 6

Translation (ENFR, 2021-07-30):
# Performances des 12 derniers mois (Net de frais*)
0.06
0.05
100.24
100.20
ISIN	LU0366538097
Bloomberg	PFLUSLZ LX
Indice de référence 
US Generic Govt 1 Month
Performance cumulée
(USD)
Performance mensuelle
0.04
0.03
0.02
100.16
100.12
100.08
Heure limite de transaction Règlement (sous./ rachat)
T CET 13:00
T+1
0.01
0.00
-0.01
08.20 09.20 10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21
100.04
100.00
99.96
Calcul de la VNI	Quotidien Horizon d’investissement min. (jours)1-5
ESG SFDR Fund Classification	Article 6
Top 10 Bonds (% of asset)	
Fr Export Dev Can 06.05.2022 'Mtn' Sr3.44
Swiss T-Bill Zero% 19.08.2021 Uns3.37
Norwegian T-Bill Zero% 15.09.2021 Uns3.22
Fr Int Bk Recon&Dev 17.12.2021 Sr3.05
Denmark T-Bill Zero% 01.09.2021 Uns3.04
Swiss T-Bill Zero% 14.10.2021 Uns2.95
Swiss T-Bill Zero% 26.08.2021 Uns2.95

Translation (ENFR, 2021-07-30):
10 principales obligations (% des actifs)	
Fr Export Dev Can 06.05.2022 'Mtn' Sr3.44
Swiss T-Bill Zero% 19.08.2021 Uns3.37
Norwegian T-Bill Zero% 15.09.2021 Uns3.22
Fr Int Bk Recon&Dev 17.12.2021 Sr3.05
Denmark T-Bill Zero% 01.09.2021 Uns3.04
Swiss T-Bill Zero% 14.10.2021 Uns2.95
Swiss T-Bill Zero% 26.08.2021 Uns2.95
# Risk Country (% of asset)
United States
67.70
Japan 
9.71
Switzerland 
5.06
Great Britain 
3.71
Canada 
3.28
Australia 
2.81
Germany 
2.20
France 
1.39
Netherlands 
1.33
Others 
2.51
Cash
0.30
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Etats Unis
67.70
Japon 
9.71
Suisse 
5.06
Grande-Bretagne 
3.71
Canada 
3.28
Australie 
2.81
Allemagne 
2.20
France 
1.39
Pays-Bas 
1.33
Autres 
2.51
Liquidités
0.30
0	10	20	30	40	50	60	70
#### AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	0.35
Beta	0.95
Annualised volatility (%)	19.34
Information Ratio	0.00
Sharpe Ratio	0.39
Correlation	0.88
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
#### À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	0.35
Bêta	0.95
Volatilité annualisée (%)	19.34
Ratio d'information	0.00
Ratio de Sharpe	0.39
Corrélation	0.88
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp3.67
Nintendo Co Ltd3.59
Hitachi Ltd2.98
Sony Group Corp2.97
Keyence Corp2.84
Nippon Telegraph & Telephone2.71
Olympus Corp2.49
Recruit Holdings Co Ltd2.44
Shin-Etsu Chemical Co Ltd2.43
Mitsubishi Ufj Financial Gro2.41
Sector breakdown (% of asset)	
Information Technology
20.98
21.24
Industrials
Consumer Discretionary
18.44
Financials
11.87
Health Care 
6.66
Communication Services 
6.30
Consumer Staples 
5.49
Materials 
4.91
Real Estate 
3.30
Cash 
0.81
0	5	10	15	20	25
Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Toyota Motor Corp3.67
Nintendo Co Ltd3.59
Hitachi Ltd2.98
Sony Group Corp2.97
Keyence Corp2.84
Nippon Telegraph & Telephone2.71
Olympus Corp2.49
Recruit Holdings Co Ltd2.44
Shin-Etsu Chemical Co Ltd2.43
Mitsubishi Ufj Financial Gro2.41
Répartition sectorielle (% des actifs)	
Technologie de l'information
20.98
21.24
Industrie
Biens de consommation non essentiels
18.44
Secteur financier 
11.87
Santé 
6.66
Services de communication 
6.30
Biens de consommation de base 
5.49
Matériaux 
4.91
Immobilier 
3.30
Liquidités 
0.81
0	5	10	15	20	25
Source: Pictet Asset Management
# Value of 100 CHF invested since 12.09.2017 (Net of fees*)
Order deadline	T-1 CET 15:00
Billing date	Order date + 1
106
PICTET - CHINESE LOCAL CURRENCY DEBT - HI
Settlement date (subscription)
T+2
103
100
97
94
CHF
BLOOMBERG CHINA COMPOSITE HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
SFDR Classification	Article 6

Translation (ENFR, 2022-09-30):
# Valeur de 100 CHF investis depuis le 12.09.2017 (Net de frais*)
Heure limite de
T-1 CET 15:00
106
PICTET - CHINESE LOCAL CURRENCY DEBT - HI
transaction
Date de facturation	Date de commande + 1
103
CHF
Date de règlement
(souscription)
T+2
100
BLOOMBERG CHINA
COMPOSITE HEDGED TO
Calcul de la VNI	Quotidien
CHF
97
Horizon d’investissement min.3
(année(s))
Classification SFDR	Article 6
94
# Risk Country (% of asset)
47.18
United States
France
22.46
Great Britain 
7.75
Italy 
6.38
Switzerland 
4.53
Germany 
4.41
Japan 
3.65
Canada 
0.95
Luxembourg 
0.91
Others
0.47
Cash 
1.31
0	10	20	30	40	50
Sector breakdown (% of asset)	
Luxury
35.47
Food & Drinks
16.16
Sport 
14.98
Cosmetics 
12.44
Travel & Tourism 
11.73
Leisure 
7.92
Cash 
1.31
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
47.18
Etats Unis
France
22.46
Grande-Bretagne 
7.75
Italie 
6.38
Suisse 
4.53
Allemagne 
4.41
Japon 
3.65
Canada 
0.95
Luxembourg 
0.91
Autres
0.47
Liquidités 
1.31
0	10	20	30	40	50
Répartition sectorielle (% des actifs)	
Luxe
35.47
Produits alimentaires et boissons 
16.16
Sport 
14.98
Cosmétiques 
12.44
Voyages et Tourisme 
11.73
Loisirs 
7.92
Liquidités 
1.31
0	5	10  15  20  25  30  35  40
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Bonds (% of asset)

### United Mexican 4.875% 19.05.2033 Sr
2.00

### Republic Of Peru 3% 15.01.2034 Sr
1.45

### Panama 2.252% 29.09.2032 Sr
1.40

### Cnac Hk Finbrid 3.875% 19.06.2029 Sr
1.20

### Comision Federal 4.688% 15.05.2029 'Regs' Sr
1.09

### My Sukuk Global 4.08% 27.04.2046 'Regs' Sr
0.96

### Hutama Karya Per 3.75% 11.05.2030 'Regs' Sr
0.90

### United Mexican 3.25% 16.04.2030 Sr
0.89

### Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr
0.83

### Qatar State Of 3.75% 16.04.2030 'Regs' Sr
0.81

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)

#### United Mexican 4.875% 19.05.2033 Sr
2.00

#### Republic Of Peru 3% 15.01.2034 Sr
1.45

#### Panama 2.252% 29.09.2032 Sr
1.40

#### Cnac Hk Finbrid 3.875% 19.06.2029 Sr
1.20

#### Comision Federal 4.688% 15.05.2029 'Regs' Sr
1.09

#### My Sukuk Global 4.08% 27.04.2046 'Regs' Sr
0.96

#### Hutama Karya Per 3.75% 11.05.2030 'Regs' Sr
0.90

#### United Mexican 3.25% 16.04.2030 Sr
0.89

#### Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr
0.83

#### Qatar State Of 3.75% 16.04.2030 'Regs' Sr
0.81
# Maturity profile (% of asset)
### more than 10 years
40.88

### 7 to 10 years 
15.99

### 5 to 7 years
21.08

### 3 to 5 years 
11.42

### 1 to 3 years 
3.81

### < 1 year 
6.61

### 0	5	10	15	20	25	30	35	40	45

Translation (ENFR, 2022-09-30):
# Répartition des maturités (% des actifs)
#### 10 ans et plus
40.88

#### 7 - 10 ans
15.99

#### 5 - 7 ans
21.08

#### 3 - 5 ans 
11.42

#### 1 - 3 ans 
3.81

#### < 1 an 
6.61

#### 0	5	10	15	20	25	30	35	40	45