OVHaiLLM/Flipper huggingface dataset:
#### AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	0.74
Beta	1.05
Annualised volatility (%)	18.78
Information Ratio	0.11
Sharpe Ratio	0.49
Correlation	0.85
Dividend (04.12.2019)	0.02
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
#### À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	0.74
Bêta	1.05
Volatilité annualisée (%)	18.78
Ratio d'information	0.11
Ratio de Sharpe	0.49
Corrélation	0.85
Dividende (04.12.2019)	0.02
Source: Pictet Asset Management
# Risk Country (% of asset)
Australia
61.96
Hong Kong 
20.20
Singapore 
12.05
New Zealand 
1.83
China 
1.67
Macao 
1.21
Great Britain 
0.94
Cash  
0.13
0	10	20	30	40	50	60	70
Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Australie
61.96
Hong Kong 
20.20
Singapour 
12.05
Nouvelle-Zélande 
1.83
Chine 
1.67
Macao 
1.21
Grande-Bretagne	
0.94
Liquidités  
0.13
0	10	20	30	40	50	60	70
Source: Pictet Asset Management
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-3.05
Beta	1.03
Annualised volatility (%)	27.88
Information Ratio	-0.50
Sharpe Ratio	-0.06
Dividend (04.12.2019)	2.70
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-3.05
Bêta	1.03
Volatilité annualisée (%)	27.88
Ratio d'information	-0.50
Ratio de Sharpe	-0.06
Dividende (04.12.2019)	2.70
Source: Pictet Asset Management
# Risk Country (% of asset)
#### United States
67.50

#### China 
14.70

#### Germany 
4.56

#### Japan 
4.52

#### Brazil 
1.96

#### Great Britain 
1.23

#### Netherlands
0.54

#### Israel
0.36

#### South Korea
0.35

#### Cash 
4.28

#### 0	10	20	30	40	50	60	70
Sector breakdown (% of asset)	

#### E-Commerce
31.28

#### Network Operators
21.13

#### Enterprise SaaS
20.56

#### Interactive Entertainment 
12.36

#### Online Advertising 
8.19

#### Devices 
2.19

#### Cash 
4.28

#### 0	5	10	15	20	25	30	35
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF NOVEMBER 2022 (OVER 3 YEARS) |  |  | Correlation | 0.81 |
| Alpha | -9.55 |  |
| Beta | 0.81 |
| Annualised volatility (%) | 17.04 |
| Information Ratio | -1.07 |
| Sharpe Ratio | -0.13 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Etats Unis
67.50
Chine 
14.70
Allemagne 
4.56
Japon 
4.52
Brésil 
1.96
Grande-Bretagne 
1.23
Pays-Bas
0.54
Israël
0.36
Corée du Sud
0.35
Liquidités 
4.28
0	10	20	30	40	50	60	70
Répartition sectorielle (% des actifs)	
Commerce Electronique
31.28
Opérateurs de réseau
21.13
Enterprise SaaS
20.56
Divertissement interactif 
12.36
Publicité en ligne 
8.19
Appareils 
2.19
Liquidités 
4.28
0	5	10	15	20	25	30	35
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN NOVEMBRE 2022 (SUR 3 ANNÉES) |  |  | Corrélation | 0.81 |
| Alpha | -9.55 |  |
| Bêta | 0.81 |
| Volatilité annualisée (%) | 17.04 |
| Ratio d'information | -1.07 |
| Ratio de Sharpe | -0.13 |
| Source: Pictet Asset Management |  |
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-0.63
Beta	0.95
Annualised volatility (%)	19.33
Information Ratio	-0.11
Sharpe Ratio	0.34
Correlation	0.88
Dividend (06.12.2022)	0.95
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-0.63
Bêta	0.95
Volatilité annualisée (%)	19.33
Ratio d'information	-0.11
Ratio de Sharpe	0.34
Corrélation	0.88
Dividende (06.12.2022)	0.95
Source: Pictet Asset Management
# Value of 100 CHF invested since 23.10.2012 (Net of fees*)
Reference index	
MSCI AC World Hedged
300
PICTET - PREMIUM BRANDS - HP CHF
to CHF
Order deadline	T CET 13:00
250
MSCI AC WORLD HEDGED
Settlement date
(subscription)
T+2
200
150
100
TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))5
ESG/SFDR Classification	Article 8

Translation (ENFR, 2021-09-30):
# Valeur de 100 CHF investis depuis le 23.10.2012 (Net de frais*)
Heure limite de
to CHF
T CET 13:00
300
250
PICTET - PREMIUM BRANDS - HP CHF
MSCI AC WORLD HEDGED
transaction
Date de règlement (souscription)
T+2
TO CHF
Calcul de la VNI	Quotidien
200
Horizon d’investissement min.5
(année(s))
150
100
Classification ESG SFDR	Article 8
# Portfolio Breakdown
Top 10 Bonds (% of asset)
United Mexican 4.875% 19.05.2033 Sr2.00
Republic Of Peru 3% 15.01.2034 Sr1.45
Panama 2.252% 29.09.2032 Sr1.40
Cnac Hk Finbrid 3.875% 19.06.2029 Sr1.20
Comision Federal 4.688% 15.05.2029 'Regs' Sr1.09
My Sukuk Global 4.08% 27.04.2046 'Regs' Sr0.96
Hutama Karya Per 3.75% 11.05.2030 'Regs' Sr0.90
United Mexican 3.25% 16.04.2030 Sr0.89
Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr0.83
Qatar State Of 3.75% 16.04.2030 'Regs' Sr0.81

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
United Mexican 4.875% 19.05.2033 Sr2.00
Republic Of Peru 3% 15.01.2034 Sr1.45
Panama 2.252% 29.09.2032 Sr1.40
Cnac Hk Finbrid 3.875% 19.06.2029 Sr1.20
Comision Federal 4.688% 15.05.2029 'Regs' Sr1.09
My Sukuk Global 4.08% 27.04.2046 'Regs' Sr0.96
Hutama Karya Per 3.75% 11.05.2030 'Regs' Sr0.90
United Mexican 3.25% 16.04.2030 Sr0.89
Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr0.83
Qatar State Of 3.75% 16.04.2030 'Regs' Sr0.81
# Risk Country (% of asset)
Mexico 
6.80
Indonesia 
4.65
China 
3.83
United Arab Emirates 
3.67
Peru 
3.64
Panama 
3.50
Qatar 
3.38
Egypt 
3.04
Others
48.95
Cash 
18.54
0	10	20	30	40	50

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Mexique 
6.80
Indonésie 
4.65
Chine 
3.83
Emirats Arabes Unis 
3.67
Pérou 
3.64
Panama 
3.50
Qatar 
3.38
Egypte 
3.04
Autres
48.95
Liquidités 
18.54
0	10	20	30	40	50
# Past 12-month performance (Net of fees**)
Eurodeposit (JPY)
Order deadline	T CET 13:00

#### 0.02

#### 100.10
Settlement (Sub/ Red)
T+2

#### 0.01

#### Monthly performance

#### 0.00

#### -0.01

#### -0.02

#### -0.03

#### -0.04

#### -0.05

#### 12.21 01.22 02.22 03.22 04.22 05.22 06.22 07.22 08.22 09.22 10.22 11.22

#### 100.05

#### 100.00

#### 99.95

#### 99.90

#### 99.85

#### 99.80

#### 99.75
NAV calculation	Daily

#### Cumulative performance
Min. investment horizon (days)1-5
SFDR Classification	Article 8

Translation (ENFR, 2022-11-30):
# Performances des 12 derniers mois (Net of fees**)
0.02
0.01
100.10
100.05
ISIN	LU0309036175
Bloomberg	PFLJPYZ LX
Indice de référence	
FTSE JPY 1-Month
Performance cumulée
Eurodeposit (JPY)
Performance mensuelle
0.00
-0.01
-0.02
100.00
99.95
99.90
Heure limite de transaction Règlement (sous./ rachat)
T CET 13:00
T+2
-0.03
-0.04
-0.05
12.21 01.22 02.22 03.22 04.22 05.22 06.22 07.22 08.22 09.22 10.22 11.22
99.85
99.80
99.75
Calcul de la VNI	Quotidien Horizon d’investissement min. (jours)1-5
Classification SFDR	Article 8
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Cp Nordea Bank Zero % 02.12.20223.70
Cp Toyota Motor Fin Zero % 14.12.20222.96
Cp Dh Europe Zero % 30.01.20232.95

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
Cp Nordea Bank Zero % 02.12.20223.70
Cp Toyota Motor Fin Zero % 14.12.20222.96
Cp Dh Europe Zero % 30.01.20232.95
# Value of 100 CHF invested since 30.11.2012 (Net of fees**)
NAV calculation	Daily
Min. investment horizon (year(s))5
350
PICTET - WATER - HP CHF
SFDR Classification	Article 9
300
MSCI AC WORLD HEDGED TO CHF

Translation (ENFR, 2022-11-30):
# Valeur de 100 CHF investis depuis le 30.11.2012 (Net of fees**)
Horizon d’investissement min.5
(année(s))
340
PICTET - WATER - HP CHF
Classification SFDR	Article 9
280
MSCI AC WORLD HEDGED TO CHF
|  |
| --- |
| Republic Services Inc	4.64	 Environmental Services 20.30 |
|  |
| Waste Connections Inc | 4.35 |  | Cash | 2.04 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Thermo Fisher Scientific Inc | 4.21 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 |
| Veolia Environnement | 3.76 |  |
| Ferguson Plc | 3.16 |
| Xylem Inc | 3.13 |
| Idex Corp | 3.10 |
| Risk Country (% of asset) |  |

Translation (ENFR, 2022-11-30):
|  |
| --- |
| Republic Services Inc	4.64	 Services environnementaux 20.30 |
|  |
| Waste Connections Inc | 4.35 |  | Liquidités | 2.04 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Thermo Fisher Scientific Inc | 4.21 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 |
| Veolia Environnement | 3.76 |  |
| Ferguson Plc | 3.16 |
| Xylem Inc | 3.13 |
| Idex Corp | 3.10 |
| Répartition géographique (% des actifs) |  |
# Portfolio Breakdown
Top 10 Bonds (% of asset)	
Ubs Ag London 0.17% 13.05.2022 Sr2.54
Cp Tennet Hld Bv Zero % 16.11.20212.51

Translation (ENFR, 2021-09-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)	
Ubs Ag London 0.17% 13.05.2022 Sr2.54
Cp Tennet Hld Bv Zero % 16.11.20212.51
# Value of 100 CHF invested since 14.05.2014 (Net of fees**)
### Settlement date (subscription)

### T+3

### 118

### 112

### 106

### 100

### PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF

### NAV calculation	Daily

### Min. investment horizon (year(s))1

### SFDR Classification	Article 8
- 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, 2022-09-30):
# Valeur de 100 CHF investis depuis le 14.05.2014 (Net of fees**)
### Date de règlement (souscription)

### T+3

### 118

### 112

### 106

### 100

### PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI CHF

### Calcul de la VNI	Quotidien

### Horizon d’investissement min. (année(s))1

### Classification SFDR	Article 8
- 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.
# Currency breakdown (% of asset)	
EUR83.99
USD8.24
JPY2.53
Others5.25
Geographical breakdown (Equities) (% of asset)	
North America
64.55
Europe 
19.94
Emerging Markets 
7.81
Japan 
6.09
Asia Pacific ex Japan 
1.48
Others  
0.13
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-09-30):
# Répartition monétaire (% of asset)	
EUR83.99
USD8.24
JPY2.53
Autres5.25
Répartition géographique - actions (% des actifs)	
Amérique du Nord
64.55
Europe 
19.94
Marchés émergents 
7.81
Japon 
6.09
Asia Pacific ex Japan 
1.48
Autres  
0.13
0	10	20	30	40	50	60	70
| Performance Annualised (%) |  |
| --- | --- |
|  |  |  |  |  |  |  | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  |  |  |  |  |  | -37.84 | -6.54 | - | -3.91 |
| Reference index |  |  |  |  |  |  | -10.73 | 5.85 | - | 4.39 |
| Cumulative (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS | 1 YEAR | 2 YEARS | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  | -36.90 | 4.21 | -10.21 | -14.45 | -37.84 | -36.70 | -18.36 | - | -17.81 |
| Reference index |  | -13.79 | 5.81 | 2.39 | -1.99 | -10.73 | 6.77 | 18.59 | - | 23.53 |
| Calendar Year (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fund | -4.44 | 30.67 | 21.21 | -13.93 | - | - | - | - | - | - |
| Reference index | 19.46 | 12.45 | 23.10 | -13.36 | - | - | - | - | - | - |

Translation (ENFR, 2022-11-30):
| Performances Annualisée (%) |  |
| --- | --- |
|  |  |  |  |  |  |  | 1 AN | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  |  |  |  |  |  | -37.84 | -6.54 | - | -3.91 |
| Indice de référence |  |  |  |  |  |  | -10.73 | 5.85 | - | 4.39 |
| Cumulée (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | Depuis début d’année | 1 MOIS | 3 MOIS | 6 MOIS | 1 AN | 2 ANS | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  | -36.90 | 4.21 | -10.21 | -14.45 | -37.84 | -36.70 | -18.36 | - | -17.81 |
| Indice de référence |  | -13.79 | 5.81 | 2.39 | -1.99 | -10.73 | 6.77 | 18.59 | - | 23.53 |
| Année civile (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fonds | -4.44 | 30.67 | 21.21 | -13.93 | - | - | - | - | - | - |
| Indice de référence | 19.46 | 12.45 | 23.10 | -13.36 | - | - | - | - | - | - |
# Risk category SRRI1
Lower risk	Higher risk

##   1	2	3  4  5	6	7 
through income and investment growth, while seeking to reduce volatility.

### REFERENCE INDEX
JP Morgan US Government Bond 1-3 Years
market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Compartment's management approach
Typically lower reward

Translation (ENFR, 2022-11-30):
# Catégorie de risque SRRI1
Risque plus faible	Risque plus élevé

##   1	2	3  4  5	6	7 
par des revenus et un croissance de l’investissement tout en s’efforçant de réduire la volatilité.

### Indice de référence
JP Morgan US Government Bond 1-3 Years
un portefeuille de titres dont il estime qu’il offre les meilleurs rendements ajustés au risque par rapport à l'indice de référence. L'approche de gestion du Compartiment utilise des contrôles stricts du risque. Le
Performance potentiellement moins élevée
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-7.70
Beta	0.89
Annualised volatility (%)	17.43
Information Ratio	-0.77
Sharpe Ratio	-0.03
Correlation	0.77
Dividend (03.12.2010)	0.31
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-7.70
Bêta	0.89
Volatilité annualisée (%)	17.43
Ratio d'information	-0.77
Ratio de Sharpe	-0.03
Corrélation	0.77
Dividende (03.12.2010)	0.31
Source: Pictet Asset Management
## Value of 100 EUR invested since 31.01.2013 (Net of fees*)
460
370
280
190
100
PICTET - USA INDEX
- R EUR
S&P 500 (EUR)
Inception date	07.06.2011
Launch date	07.06.2011
Share class currency	EUR
Compartment currency		USD Dividend	Accumulated

Translation (ENFR, 2023-01-31):
## Valeur de 100 EUR investis depuis le 31.01.2013 (Net de frais*)
460
370
280
190
PICTET - USA INDEX
- R EUR
S&P 500 (EUR)
Date de création	07.06.2011
Date de lancement	07.06.2011
Devise de la catégorie d'actions	EUR
Devise du compartiment		USD Dividende	Capitalisé
# Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-8.87
Beta	1.07
Annualised volatility (%)	17.69
Information Ratio	-1.14
Sharpe Ratio	-0.01
Correlation	0.91
Dividend (06.12.2022)	0.70
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-8.87
Bêta	1.07
Volatilité annualisée (%)	17.69
Ratio d'information	-1.14
Ratio de Sharpe	-0.01
Corrélation	0.91
Dividende (06.12.2022)	0.70
Source: Pictet Asset Management
# Sector breakdown (% of asset)
41.24
Logistics
Food
36.12
|  |
| --- |
| Intl Flavors & Fragrances	3.99	 Agri Tech 19.51 |
|  |
| Zoetis Inc | 3.26 |  | Cash | 3.12 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Darling Ingredients Inc | 3.15 |  | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Agco Corp | 2.87 |  |
| Givaudan-Reg | 2.81 |
| Compass Group Plc | 2.75 |
| China Mengniu Dairy Co | 2.73 |
| Risk Country (% of asset) |  |

United States
48.99
Switzerland 
7.67
Ireland 
5.77
Great Britain 
5.66
Netherlands 
5.61
Norway 
4.90
France 
4.76
Germany 
4.75
China 
3.80
Others 
4.96
Cash 
3.12
0	10	20	30	40	50
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF JULY 2021 (OVER 3 YEARS) |  |  | Correlation | 0.95 |
| Alpha | 0.11 |  | Dividend (03.12.2010) | 0.00 |
| Beta | 0.84 |  |
| Annualised volatility (%) | 15.99 |
| Information Ratio | -0.32 |
| Sharpe Ratio | 0.61 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2021-07-30):
# Répartition sectorielle (% des actifs)
Logistique
41.24
Produits alimentaires
36.12
|  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Intl Flavors & Fragrances | 3.99 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Zoetis Inc | 3.26 |  |  |  |  |  |  |  |  |  |  |  |  |
| Darling Ingredients Inc | 3.15 |  | 0 |  | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Agco Corp | 2.87 |  |
| Givaudan-Reg | 2.81 |
| Compass Group Plc | 2.75 |
| China Mengniu Dairy Co | 2.73 |
| Répartition géographique (% des actifs) |  |

Technologies agricoles
19.51
Liquidités
3.12
Etats Unis
48.99
Suisse
7.67
Irlande
5.77
Grande-Bretagne
5.66
Pays-Bas
5.61
Norvege
4.90
France
4.76
Allemagne
4.75
Chine
3.80
Autres
4.96
Liquidités
3.12
0	10	20	30	40	50
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |  |  |  |  |
| À FIN JUILLET 2021 (SUR 3 ANNÉES) |  |  | Corrélation | 0.95 |
| Alpha | 0.11 |  | Dividende (03.12.2010) | 0.00 |
| Bêta | 0.84 |  |
| Volatilité annualisée (%) | 15.99 |
| Ratio d'information | -0.32 |
| Ratio de Sharpe | 0.61 |
| Source: Pictet Asset Management |  |
## Ratings breakdown (% of asset)
A	
7.94
- 0.78BB	47.67B	44.95
- 2.62NR (incl. cash & eq.)	-3.96-10	0	10	20	30	40	50

Translation (ENFR, 2023-01-31):
## Répartition par notations (% des actifs)
A	
7.94
- 0.78BB	47.67B	44.95
- 2.62NC (incl. cash & éq.)	-3.96-10	0	10	20	30	40	50
# Value of 100 USD invested since 28.06.2019 (Net of fees*)
Trade date (T)	Daily on Any LUX
109
PICTET - ULTRA SHORT - TERM BONDS USD - P
Business Day
Order deadline	T CET 15:00
106
US EFFECTIVE FEDERAL
Settlement date
(subscription)
T+2
103
100
97
FUNDS RATE - TOTAL RETURN (USD)
NAV calculation	Daily
Min. investment horizon (year(s))1
ESG/SFDR Classification	Article 6

Translation (ENFR, 2021-09-30):
# Valeur de 100 USD investis depuis le 28.06.2019 (Net de frais*)
quel jour ouvré au
Luxembourg
109
106
PICTET - ULTRA SHORT - TERM BONDS USD - P
US EFFECTIVE FEDERAL FUNDS RATE - TOTAL
Heure limite de transaction
Date de règlement (souscription)
T CET 15:00
T+2
103
RETURN (USD)
Calcul de la VNI	Quotidien
Horizon d’investissement min.1
(année(s))
100
97
Classification ESG SFDR	Article 6
# Value of 100 USD invested since 22.12.2020 (Net of fees**)
Settlement date (subscription)
T+2
150
140
130
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD
MSCI EUROPE HEDGED TO USD
NAV calculation	Daily
Min. investment horizon (year(s))5
SFDR Classification	Article 8

Translation (ENFR, 2022-11-30):
# Valeur de 100 USD investis depuis le 22.12.2020 (Net of fees**)
Horizon d’investissement min.5
(année(s))
150
140
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD
Classification SFDR	Article 8
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Roche Holding Ag-Genusschein4.84
Novartis Ag-Reg4.63
Zurich Insurance Group Ag3.40
Kering3.01
Relx Plc2.88
Nestle Sa-Reg2.83
Industria De Diseno Textil2.82
Koninklijke Ahold Delhaize N2.79
3i Group Plc2.77
Henkel Ag & Co Kgaa Vor-Pref2.70
Sector breakdown (% of asset)	
Financials
25.57
Industrials
18.92
Consumer Staples
18.72
Health Care
16.14
Consumer Discretionary 
8.00
Communication Services 
3.79
Information Technology 
3.72
Materials 
3.72
Real Estate 
0.82
Other 
0.48
Cash
0.12
0	5	10	15	20	25	30

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Roche Holding Ag-Genusschein4.84
Novartis Ag-Reg4.63
Zurich Insurance Group Ag3.40
Kering3.01
Relx Plc2.88
Nestle Sa-Reg2.83
Industria De Diseno Textil2.82
Koninklijke Ahold Delhaize N2.79
3i Group Plc2.77
Henkel Ag & Co Kgaa Vor-Pref2.70
Répartition sectorielle (% des actifs)	
Secteur financier
25.57
Industrie
18.92
Biens de consommation de base
18.72
Santé 
16.14
Biens de consommation non essentiels 
8.00
Services de communication 
3.79
Technologie de l'information 
3.72
Matériaux 
3.72
Immobilier 
0.82
Autres
0.48
Liquidités
0.12
0	5	10	15	20	25	30
# Value of 100 CHF invested since 07.12.2017 (Net of fees*)
Hedged to CHF
Order deadline	T CET 15:00
Billing date	Order date + 1
115
PICTET - USD GOVERNMENT BONDS -
Settlement date (subscription)
T+2
110
105
100
95
HI CHF
JP MORGAN US GOVERNMENT BOND HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
SFDR Classification	Article 6

Translation (ENFR, 2022-11-30):
# Valeur de 100 CHF investis depuis le 07.12.2017 (Net de frais*)
Date de facturation	Date de commande + 1
115
PICTET - USD
Date de règlement (souscription)
T+2
110
GOVERNMENT BONDS - HI CHF
Calcul de la VNI	Quotidien Horizon d’investissement min.3
(année(s))
105
100
95
JP MORGAN US GOVERNMENT BOND HEDGED TO CHF
Classification SFDR	Article 6
# Top 10 Holdings (% of asset)
Danaher Corp5.62
Veolia Environnement4.91
Sector breakdown (% of asset)	
60.80
Water Technology
|  |
| --- |
| Thermo Fisher Scientific Inc	4.21	 Water Supply 22.69 |
|  |
| American Water Works Co Inc | 4.12 |  | Environmental Services |  |  | 14.88 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Republic Services Inc | 3.82 |  | Cash | 1.63 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Geberit Ag-Reg | 3.58 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Ferguson Plc | 3.32 |  |
| Xylem Inc | 3.30 |
| Waste Connections Inc | 3.26 |
| Waste Management Inc | 3.15 |
| Risk Country (% of asset) |  |

United States
67.52
Great Britain 
8.41
France 
4.91
Switzerland 
3.58
Canada 
2.76
China 
2.36
Sweden 
1.60
Brazil 
1.33
Denmark 
1.33
Others 
4.57
Cash 
1.63
0	10	20	30	40	50	60	70
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF SEPTEMBER 2021 (OVER 3 YEARS) |  |  | Correlation | 0.89 |
| Alpha | 4.84 |  | Dividend (04.12.2020) | 1.00 |
| Beta | 0.92 |  |
| Annualised volatility (%) | 15.04 |
| Information Ratio | 0.60 |
| Sharpe Ratio | 0.95 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2021-09-30):
# Répartition sectorielle (% des actifs)
60.80
Technologie liée à l'eau
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Thermo Fisher Scientific Inc | 4.21 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| American Water Works Co Inc | 4.12 |  | Services environnementaux |  |  | 14.88 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Republic Services Inc | 3.82 |  | Liquidités | 1.63 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Geberit Ag-Reg | 3.58 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Ferguson Plc | 3.32 |  |
| Xylem Inc | 3.30 |
| Waste Connections Inc | 3.26 |
| Waste Management Inc | 3.15 |
| Répartition géographique (% des actifs) |  |

Approvisionnement de l'eau
22.69
Etats Unis
67.52
Grande-Bretagne 
8.41
France 
4.91
Suisse 
3.58
Canada 
2.76
Chine 
2.36
Suède 
1.60
Brésil 
1.33
Danemark 
1.33
Autres 
4.57
Liquidités 
1.63
0	10	20	30	40	50	60	70
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN SEPTEMBRE 2021 (SUR 3 ANNÉES) |  |  | Corrélation | 0.89 |
| Alpha | 4.84 |  | Dividende (04.12.2020) | 1.00 |
| Bêta | 0.92 |  |
| Volatilité annualisée (%) | 15.04 |
| Ratio d'information | 0.60 |
| Ratio de Sharpe | 0.95 |
| Source: Pictet Asset Management |  |
# Portfolio Breakdown
Maturity profile (% of asset)	
150 days and more (incl. FRN's)
62.85
120 to 150 days 
3.07
90 to 120 days  
0.19
30 to 90 days 
8.71
48 hours to 30 days	
1.10
Cash 
24.08
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
Répartition des maturités (% des actifs)	
150 jours et plus (FRN incl.)
62.85
120 - 150 jours 
3.07
90 - 120 jours  
0.19
30 - 90 jours 
8.71
48 heures - 30 jours	
1.10
Liquidités 
24.08
0	10	20	30	40	50	60	70
## Risk Country (% of asset)
South Africa	
12.12
Mexico	
11.95
Indonesia	
11.35
Malaysia	
11.17
Brazil	
9.76
Thailand	
8.37
China	
6.65
Poland	
6.25
Others	
19.19
Cash	
3.20
0	5	10	15	20
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Répartition géographique (% des actifs)
12.12
Afrique Du
Sud
Mexique	
11.95
Indonésie	
11.35
Malaisie	
11.17
Brésil	
9.76
Thaïlande	
8.37
Chine	
6.65
Pologne	
6.25
Autres	
19.19
Liquidités	
3.20
0	5	10	15	20
Source: Pictet Asset Management
## Maturity profile (% of asset)
23.50
more than 10
years
7 to 10 years	
7.09
5 to 7 years	
15.29
3 to 5 years	
22.26
1 to 3 years	
15.61
< 1 year	
16.25
0	5	10	15	20	25

Translation (ENFR, 2023-01-31):
## Répartition des maturités (% des actifs)
10 ans et plus	
23.50
7 - 10 ans	
7.09
5 - 7 ans	
15.29
3 - 5 ans	
22.26
1 - 3 ans	
15.61
< 1 an	
16.25
0	5	10	15	20	25