# DORVAL GLOBAL CONVICTIONS PATRIMOINE
R Share (EUR) - Acc
FLEXIBLE STRATEGY
LEGAL NOTICES - DISCLAIMER AND PRODUCT RISKS	

#### Monthly report as at 30 September 2022
All data on the fund are derived from the accounting inventory and from Bloomberg for indices and characteristics of stocks in the portfolio.
This promotional document constitutes a presentation and is not an offer to subscribe or investment advice. It cannot be reproduced, published, transferred in whole or in part without the prior authorisation of Dorval Asset Management. Information contained in this document may be partial and Dorval Asset Management reserves the right to amend the document without notice.
Access to the products and services presented may be restricted for certain people or in certain countries. It may not be offered or sold, either directly or indirectly, for the account or benefit of any U.S. person as defined by United States Regulation S and/or FATCA. Investors must receive the KIID prior to subscription. If the fund is subject to specific local tax treatment, this will depend on the individual situation of each client and may be changed. Future performances are subject to tax, which depends on each investor’s personal situation and is liable to change in the future.
The fund carries a risk of capital loss. The risks and fees are set out in the Key Investor Information Document (KIID). For full information on strategic directions and all fees, please consult the prospectus, the KIID and other regulatory information available on our website www.dorval-am.com or on request from Dorval Asset Management.

### DORVAL ASSET MANAGEMENT
Public limited company with share capital of €303,025
Paris Trade and Companies Register No. B 391392768 - APE 6630 Z - AMF accreditation no. GP 93-08 Registered office: 1 rue de Gramont - 75002 Paris
www.dorval-am.com

## CONTACTS: DORVAL ASSET MANAGEMENT

#### 1 rue de Gramont 75002 Paris

#### Tel.: +33 1 44 69 90 44

#### Fax.: +33 1 42 94 18 37

#### www.dorval-am.com

#### Philippe CORMON

#### T : +33 1 83 75 81 34 - philippe.cormon@dorval-am.com

#### Louis ABREU

#### T : +33 1 87 75 81 24 - louis.abreu@dorval-am.com

#### Reporting DORVAL GLOBAL CONVICTIONS PATRIMOINE R Share - FR0013333838 - generated with https://fundkis.com

Translation (ENFR, 2022-09-30):
# DORVAL GLOBAL CONVICTIONS PATRIMOINE
Part R (EUR) - Acc
GESTION FLEXIBLE
HISTORIQUE DE LA PERFORMANCE NETTE DEPUIS CRÉATION (%)	

##### Reporting mensuel au 30 septembre 2022
Les performances passées ne sont pas un indicateur fiable des performances futures. Les calculs de performance sont réalisés dividendes nets réinvestis pour l’OPCVM. Les calculs de performances de l’indicateur de référence sont réalisés dividendes nets réinvestis. A compter du 30/09/2020, l’indice de référence est composé de 80% de l’indice Bloomberg EU Govt 0-5 Year TR et 20% de l’indice MSCI World Equal Weighted Local Index DNR.

## HISTORIQUE DE LA PERFORMANCE NETTE (%)
| Année | Janvier | Février | Mars | Avril | Mai | Juin | Juillet | Août | Septembre | Octobre | Novembre | Décembre | Annuelle |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | - | - | - | - | - | -0.12% | 0.24% | -0.30% | -0.18% | -1.12% | -0.18% | -0.65% | - |
| 2019 | 0.79% | 0.28% | 0.18% | 0.77% | -0.79% | 0.72% | 0.34% | 0.77% | 0.15% | -0.26% | 0.30% | 0.05% | 3.34% |
| 2020 | 0.25% | -1.24% | -1.43% | 2.47% | 0.20% | 0.78% | 0.02% | 0.85% | -0.32% | -0.61% | 2.73% | 0.93% | 4.62% |
| 2021 | 0.04% | 0.53% | 1.11% | 0.26% | 0.10% | 0.15% | -0.06% | 0.57% | -0.63% | 0.68% | -0.78% | 0.76% | 2.74% |
| 2022 | -1.45% | -0.50% | 0.27% | -0.79% | -0.09% | -1.25% | 0.80% | -0.92% | -1.05% | - | - | - | -4.88% |

Performances nettes cumulées

##### Depuis
Performances nettes annualisées
|  | 1 mois | 3 mois | 6 mois | YTD | 1 an | 3 ans | 5 ans	10 ans	création |  | 3 ans | 5 ans	10 ans	création |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds - Part R | -1.05% | -1.18% | -3.26% | -4.88% | -4.27% | 2.32% | -	-	3.21% |  | 0.77% | -	-	0.74% |
| Indicateur de référence | -2.82% | -2.80% | -6.71% | -8.89% | -8.48% | -1.16% | -	-	4.21% |  | -0.39% | -	-	0.97% |
| Ecart | 1.77% | 1.63% | 3.45% | 4.01% | 4.21% | 3.48% | -	-	-1.00% |  | 1.16% | -	-	-0.23% |
| Performances nettes calendaires |
|  | 2022 - YTD | 2021 | 2020 | 2019 | -	-	-	-	-	-	-	- |
| Fonds - Part R | -4.88% | 2.74% | 4.62% | 3.34% | -	-	-	-	-	-	-	- |
| Indicateur de référence | -8.89% | 2.88% | 4.88% | 7.79% | -	-	-	-	-	-	-	- |
| Ecart | 4.01% | -0.15% | -0.27% | -4.45% | -	-	-	-	-	-	-	- |


##### Depuis