OVHaiLLM/Flipper huggingface dataset:
| The 5 largest holdings |
| --- |
| BERKSHIRE HATHAWAY INC-CL B - in USD MICROSOFT CORP - in USD | 2.41% 2.05% |
| APPLE INC - in USD | 2.04% |
| WAL-MART STORES INC - in USD | 2.01% |
| ALPHABET INC-CL A - in USD | 2.01% |

Translation (ENFR, 2022-02-28):
| Les 5 plus grandes positions |
| --- |
| BERKSHIRE HATHAWAY INC-CL B - en USD MICROSOFT CORP - en USD | 2,41% 2,05% |
| APPLE INC - en USD | 2,04% |
| WAL-MART STORES INC - en USD | 2,01% |
| ALPHABET INC-CL A - en USD | 2,01% |
| The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD | 3.47% |
| APPLE INC - in USD | 3.22% |
| ALPHABET INC-CL A - in USD | 2.46% |
| EXTRA SPACE STORAGE INC - in USD | 2.03% |
| CLOROX COMPANY - in USD | 2.02% |

Translation (ENFR, 2021-09-30):
| Les 5 plus grandes positions |
| --- |
| MICROSOFT CORP - en USD | 3,47% |
| APPLE INC - en USD | 3,22% |
| ALPHABET INC-CL A - en USD | 2,46% |
| EXTRA SPACE STORAGE INC - en USD | 2,03% |
| CLOROX COMPANY - en USD | 2,02% |
| The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.27% 2.05% |
| FAST RETAILING CO LTD - in JPY | 2.05% |
| HONG KONG EXCHANGES & CLEAR - in HKD | 2.03% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 2.02% |

Translation (ENFR, 2021-09-30):
| Les 5 plus grandes positions |
| --- |
| MICROSOFT CORP - en USD TAIWAN SEMICONDUCTOR MANUFAC - en TWD | 2,27% 2,05% |
| FAST RETAILING CO LTD - en JPY | 2,05% |
| HONG KONG EXCHANGES & CLEAR - en HKD | 2,03% |
| BERKSHIRE HATHAWAY INC-CL B - en USD | 2,02% |
# INVESTMENT POLICY
The sub-fund offers the chance to take advantage of the opportunities that arise on the eurozone equity markets. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk in the euro area.

Translation (ENFR, 2022-01-31):
# POLITIQUE D'INVESTISSEMENT
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions de la zone euro. L’objectif du compartiment est de construire un portefeuille qui présente le meilleur rapport entre le risque estimé et la rentabilité espérée. Le compartiment est investi selon une approche active qui consiste à choisir un portefeuille qui offre le risque estimé optimal dans la zone euro.
| The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 3.01% 2.63% |
| APPLE INC - in USD | 2.56% |
| WAL-MART STORES INC - in USD | 2.32% |
| CISCO SYSTEMS INC - in USD | 2.10% |

Translation (ENFR, 2022-08-31):
| Les 5 plus grandes positions |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - en CHF PROGRESSIVE CORP - en USD | 3,01% 2,63% |
| APPLE INC - en USD | 2,56% |
| WAL-MART STORES INC - en USD | 2,32% |
| CISCO SYSTEMS INC - en USD | 2,10% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | -2.17% | 0.38% | 4.79% | 4.45% | 0.95% | 1.76% | 2.44% | 2.91% | -5.50% |  |  |  | 9.99% | 14.99% |
| 2020 | -1.13% | -8.84% | -15.71% | 9.85% | 3.51% | -1.07% | 5.82% | 2.77% | -3.13% | -3.32% | 6.26% | 3.30% | -4.46% | 20.73% |
| 2019 | 6.08% | 2.26% | 1.05% | 2.11% | -2.12% | 4.56% | 1.14% | -0.01% | 0.82% | 0.04% | 1.53% | 1.80% | 20.79% | 30.88% |
| 2018 | 3.07% | -3.62% | -1.11% | 0.36% | 1.37% | 0.81% | 2.43% | 1.81% | 0.55% | -4.70% | 2.97% | -8.05% | -4.68% | -5.04% |
| 2017 | 0.84% | 3.15% | -0.23% | 0.62% | -0.60% | 0.84% | 1.19% | -1.35% | 2.90% | 2.06% | 4.47% | 1.06% | 15.85% | 21.19% |

Translation (ENFR, 2021-09-30):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2021 | -2.17% | 0.38% | 4.79% | 4.45% | 0.95% | 1.76% | 2.44% | 2.91% | -5.50% |  |  |  | 9.99% | 14.99% |
| 2020 | -1.13% | -8.84% | -15.71% | 9.85% | 3.51% | -1.07% | 5.82% | 2.77% | -3.13% | -3.32% | 6.26% | 3.30% | -4.46% | 20.73% |
| 2019 | 6.08% | 2.26% | 1.05% | 2.11% | -2.12% | 4.56% | 1.14% | -0.01% | 0.82% | 0.04% | 1.53% | 1.80% | 20.79% | 30.88% |
| 2018 | 3.07% | -3.62% | -1.11% | 0.36% | 1.37% | 0.81% | 2.43% | 1.81% | 0.55% | -4.70% | 2.97% | -8.05% | -4.68% | -5.04% |
| 2017 | 0.84% | 3.15% | -0.23% | 0.62% | -0.60% | 0.84% | 1.19% | -1.35% | 2.90% | 2.06% | 4.47% | 1.06% | 15.85% | 21.19% |
| The 5 largest holdings |
| --- |
| APPLE INC - in USD | 4.93% |
| MICROSOFT CORP - in USD | 4.58% |
| ALPHABET INC-CL A - in USD | 2.87% |
| AMAZON.COM INC - in USD | 2.61% |
| ROBERT HALF INTL INC - in USD | 2.49% |

Translation (ENFR, 2022-02-28):
| Les 5 plus grandes positions |
| --- |
| APPLE INC - en USD | 4,93% |
| MICROSOFT CORP - en USD | 4,58% |
| ALPHABET INC-CL A - en USD | 2,87% |
| AMAZON.COM INC - en USD | 2,61% |
| ROBERT HALF INTL INC - en USD | 2,49% |
# INVESTMENT POLICY
The fund’s objective is to profit from opportunities offered by the Global equity market. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long term, with a lower level of volatility.

Translation (ENFR, 2022-11-30):
# POLITIQUE D'INVESTISSEMENT
Le fonds offre la possibilité de participer aux opportunités offertes par le marché des actions mondiales. Le portefeuille est investi selon une approche active basée sur le risque, en combinant une analyse fondamentale et quantitative. L’objectif du compartiment est de surperformer l’indice à long terme avec une volatilité réduite.
| The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2.80% 2.38% |
| NOVO NORDISK A/S-B - in DKK | 2.29% |
| NOVARTIS AG-REG - in CHF | 2.16% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 2.09% |

Translation (ENFR, 2022-12-30):
| Les 5 plus grandes positions |
| --- |
| WAL-MART STORES INC - en USD GENERAL MILLS INC - en USD | 2,80% 2,38% |
| NOVO NORDISK A/S-B - en DKK | 2,29% |
| NOVARTIS AG-REG - en CHF | 2,16% |
| BERKSHIRE HATHAWAY INC-CL B - en USD | 2,09% |
## Type	Equity	NAV USD 1,075.02	Total fund assets USD 38,417,714.05
ESG approach – Full Integration
Currency USD	Share class assets USD 12,292,797.32
Investments consider ESG/GHG exclusion from bottom up perspective and ESG/GHG tilt from top down, according to our 4 Pillar ESG integration approach. For more information please refer to our ESG policy (https://www.unigestion.com/responsible-investment/policies-and-reporting/).
SFDR classification: Article 8
The fund aims to fulfil SFDR Art. 8 requirements. Environmental and social characteristics are promoted in the fund. For more information please refer to Article 10 disclosures on our website (https://www.unigestion.com/responsible-investment/policies-and-reporting/).

Translation (ENFR, 2023-02-28):
## Type	Actions	VNI USD 1 075,02	Total des actifs du fonds USD 38 417 714,05
Approche ESG - Intégration complète
Devise USD	Total des actifs de la classe USD 12 292 797,32
Les investissements prennent en compte l’exclusion des facteurs ESG/GHG d’un point de vue bottom-up et les biais ESG/GHG d’un point de vue top-down , conformément à notre approche d’intégration ESG de nos 4 piliers. Pour de plus amples informations, veuillez-vous reporter à notre politique ESG (https://www.unigestion.com/responsible).
Classification SFDR : Article 8
L’objectif du fonds est de répondre aux exigences de l’article 8 de SFDR. Les caractéristiques environnementales et sociales sont promues dans le fonds. Pour de plus amples informations, veuillez-vous référer à l’article 10 de notre site Internet (https://www.unigestion.com/responsible).
| The 5 largest holdings |
| --- |
| SANOFI - in EUR NN GROUP NV - in EUR | 2.93% 2.84% |
| KONINKLIJKE KPN NV - in EUR | 2.80% |
| AXA SA - in EUR | 2.51% |
| ASSICURAZIONI GENERALI - in EUR | 2.44% |

Translation (ENFR, 2021-07-30):
| Les 5 plus grandes positions |
| --- |
| SANOFI - en EUR NN GROUP NV - en EUR | 2,93% 2,84% |
| KONINKLIJKE KPN NV - en EUR | 2,80% |
| AXA SA - en EUR | 2,51% |
| ASSICURAZIONI GENERALI - en EUR | 2,44% |
| The 5 largest holdings |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD TENCENT HOLDINGS LTD - in HKD | 7.35% 4.70% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 3.71% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.18% |
| CTBC FINANCIAL HOLDING CO LT - in TWD | 3.02% |

Translation (ENFR, 2022-01-28):
| Les 5 plus grandes positions |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - en TWD TENCENT HOLDINGS LTD - en HKD | 7,35% 4,70% |
| SAMSUNG ELECTRONICS CO LTD - en KRW | 3,71% |
| AGRICULTURAL BANK OF CHINA-A - en CNY | 3,18% |
| CTBC FINANCIAL HOLDING CO LT - en TWD | 3,02% |
| The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR ASSICURAZIONI GENERALI - in EUR | 2.95% 2.92% |
| SWISSCOM AG-REG - in CHF | 2.89% |
| NOVARTIS AG-REG - in CHF | 2.88% |
| DEUTSCHE BOERSE AG - in EUR | 2.87% |

Translation (ENFR, 2022-12-29):
| Les 5 plus grandes positions |
| --- |
| CAIXABANK S.A - en EUR ASSICURAZIONI GENERALI - en EUR | 2,95% 2,92% |
| SWISSCOM AG-REG - en CHF | 2,89% |
| NOVARTIS AG-REG - en CHF | 2,88% |
| DEUTSCHE BOERSE AG - en EUR | 2,87% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -5.92% |  |  |  |  |  |  |  |  |  |  |  | -5.92% | -5.74% |
| 2021 | -2.23% | 0.32% | 4.75% | 4.33% | 0.87% | 1.71% | 2.44% | 2.63% | -5.52% | 5.49% | -2.41% | 6.50% | 19.75% | 25.53% |
| 2020 | -1.32% | -8.94% | -16.41% | 9.60% | 3.39% | -1.17% | 5.70% | 2.70% | -3.24% | -3.39% | 6.15% | 3.16% | -6.52% | 19.36% |
| 2019 | 5.80% | 2.03% | 0.80% | 1.86% | -2.37% | 4.30% | 0.90% | -0.23% | 0.59% | -0.18% | 1.35% | 1.57% | 17.44% | 27.31% |
| 2018 | 2.89% | -3.81% | -1.32% | 0.15% | 1.13% | 0.62% | 2.23% | 1.54% | 0.34% | -4.94% | 2.73% | -8.31% | -7.18% | -7.18% |

Translation (ENFR, 2022-01-31):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2022 | -5.92% |  |  |  |  |  |  |  |  |  |  |  | -5.92% | -5.74% |
| 2021 | -2.23% | 0.32% | 4.75% | 4.33% | 0.87% | 1.71% | 2.44% | 2.63% | -5.52% | 5.49% | -2.41% | 6.50% | 19.75% | 25.53% |
| 2020 | -1.32% | -8.94% | -16.41% | 9.60% | 3.39% | -1.17% | 5.70% | 2.70% | -3.24% | -3.39% | 6.15% | 3.16% | -6.52% | 19.36% |
| 2019 | 5.80% | 2.03% | 0.80% | 1.86% | -2.37% | 4.30% | 0.90% | -0.23% | 0.59% | -0.18% | 1.35% | 1.57% | 17.44% | 27.31% |
| 2018 | 2.89% | -3.81% | -1.32% | 0.15% | 1.13% | 0.62% | 2.23% | 1.54% | 0.34% | -4.94% | 2.73% | -8.31% | -7.18% | -7.18% |
In January, the fund decreased by -5.82% (in USD terms), underperforming its benchmark by 13bp (in USD terms). The MSCI USA Net TR USD lost 5.69%.
From an industry group point of view, our allocation detracted while stock selection added to excess returns. The underweight in Energy (-48bp) and Banks (-25bp) industry groups detracted the most. On the contrary, the overweight in Telecommunication (15bp) and the underweight in Semiconductors (40bp) were the largest contributors to excess returns. Our selection in Pharmaceuticals (-35bp) and Health Care (-23bp) penalised the relative performance. Nonetheless, our selection in Media & Entertainment (46bp) and Software (41bp) produced relative gains.
NVIDIA CORP, a firm operating in the semiconductors area, (not held in portfolio) was the top contributor to excess returns with a positive contribution of 18bp. With a negative impact of 21bp, overweight of BIO-TECHNE CORP was the top detractor from relative performance.
RISK
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENFR, 2022-01-31):
Le fonds a reculé de -5,82% (en USD) au mois de janvier, sous-performant son indice de 13 pb (en USD). L’indice MSCI USA Net TR USD a perdu 5,69%.
D’un point de vue sectoriel, notre allocation a pesé sur la performance, tandis que la sélection de titres a contribué aux rendements excédentaires. La sous-pondération des groupes industriels de l’énergie (-48 pb) et des banques (-25 pb) a été la plus préjudiciable. A l’inverse, la surpondération des télécommunications (15 pb) et la sous-pondération des semi-conducteurs (40 pb) ont été les principaux moteurs de la surperformance. Notre sélection dans la pharmacie (-35 pb) et la santé (-23 pb) a pénalisé la performance relative. Néanmoins, notre sélection dans les secteurs des médias & divertissement (46 pb) et des logiciels (41 pb) a généré des gains relatifs.
NVIDIA Corp, société opérant dans le secteur des semi-conducteurs (non détenue en portefeuille) a été à l’origine de la principale contribution positive à la performance, avec une contribution positive de 18 pb. Avec un impact négatif de 21 pb, la surpondération de BIO Techne Corp a été le principal frein à la performance relative.
RISQUE
Graphique de volatilité de la classe (depuis lancement)*	Pertes maximales de la classe (depuis lancement)*
In September, the fund increased by 3.44% (in JPY terms), underperforming its benchmark by 91bp (in JPY terms). The MSCI Japan Total Return Net gained 4.35%. The fund records a positive YTD performance of 10.30%, underperforming its benchmark by 415bp.
From an industry group point of view, our stock picking had a negative impact on performance while allocation added to excess returns. Our stock selection in Real Estate (-55bp) and Insurance (-22bp) underperformed. On the other hand, our stock selection in Capital Goods (21bp) and Technology (11bp) generated relative gains. The overweight in Food Retailing (-11bp) and Media & Entertainment (-6bp) detracted the most. On the other hand, the overweight in Retailing (26bp) and the underweight in Capital Goods (23bp) contributed the most to relative performance.
DAIKIN INDUSTRIES LTD, a capital goods firm, (not held in portfolio) was the top contributor to excess returns with a positive contribution of 26bp. With a negative contribution of 16bp, JAPAN LOGISTICS FUND INC (not included in the benchmark) was the top detractor from excess portfolio returns.
RISK
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENFR, 2021-09-30):
En septembre, le fonds a progressé de 3,44% (en JPY), sous-performant son indice de 91 pb (en JPY). L’indice MSCI Japan Total Return Net a progressé de 4,35%. Le fonds enregistre une performance positive depuis le début de l’année de 10,30%, sous-performant son indice de 415 pb.
D’un point de vue sectoriel, notre sélection de valeurs a eu un impact négatif sur la performance, tandis que l’allocation a contribué à la surperformance. Notre sélection de titres dans l’immobilier (-55 pb) et l’assurance (-22 pb) a sous-performé. En revanche, notre sélection de titres dans les secteurs des biens d’équipement (21 pb) et de la technologie (11 pb) a généré des gains relatifs. La surpondération dans la distribution alimentaire (-11 pb) et les médias et divertissement (-6 pb) ont été les plus préjudiciables. En revanche, la surpondération de la distribution (26 pb) et la sous-pondération des biens d’équipement (23 pb) ont le plus contribué à la performance relative.
DAIKIN INDUSTRIES LTD (non détenue en portefeuille) a été le principal contributeur à la surperformance avec une contribution positive de 26 pb. Avec une contribution négative de 16 pb, JAPAN LOGISTICS FUND INC (non inclus dans l’indice de référence) a été le principal frein à la surperformance du portefeuille.
RISQUE
Graphique de volatilité de la classe (depuis lancement)*	Pertes maximales de la classe (depuis lancement)*
| PORTFOLIO AS OF 28.02.2022 |  |
| --- | --- |
| Holdings |  |
| Number of holdings | 85 |
| Average holding weight | 1.17% |

Translation (ENFR, 2022-02-28):
| PORTEFEUILLE AU 28.02.2022 |  |
| --- | --- |
| Positions |  |
| Nombre de positions | 85 |
| Taille moyenne des positions | 1,17% |
In February, the fund decreased by -0.31% (in JPY terms), strongly outperforming its benchmark by 85bp (in JPY terms). The MSCI Japan Total Return Net lost 1.16%. The fund records a negative YTD performance of -4.16%, outperforming its benchmark by 196bp.
At industry group level, both stock picking and allocation were positive contributors to excess returns. Our stock selection in Retailing (21bp) and Consumer Durables (21bp) produced relative gains. By contrast, our selection in Real Estate (-29bp) and Consumer Services (-16bp) detracted from relative performance. The overweight in Food Retailing (10bp) and the underweight in Commercial Services (10bp) were the largest contributors to excess returns. The overweight in Technology (-12bp) and the underweight in Pharmaceuticals (-13bp) were the largest detractors from excess returns.
TOYOTA MOTOR CORP, an automobiles firm, (not held in portfolio) was the top contributor to relative performance, contributing by (19bp). Overweight of MURATA MANUFACTURING CO LTD, a technol- ogy firm, was the top detractor from excess portfolio returns, detracting by (-12bp).
RISK
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENFR, 2022-02-28):
En février, le fonds a reculé de -0,31% (en JPY), surperformant fortement son indice de référence de 85 pb (en JPY). L’indice MSCI Japan Total Return Net a perdu 1,16%. Le fonds enregistre une perfor- mance négative de -4,16% depuis le début de l’année, surperformant son indice de 196 pb.
Au niveau sectoriel, la sélection de valeurs et l’allocation ont toutes deux contribué positivement à la surperformance. Notre sélection de titres dans la distribution (21 pb) et la consommation durable (21 pb) a produit des gains relatifs. En revanche, notre sélection dans l’immobilier (-29 pb) et les services aux consommateurs (-16 pb) a pesé sur la performance relative. La surpondération de la distribution alimentaire (10 pb) et la sous-pondération des services commerciaux (10 pb) ont été les principaux moteurs de la surperformance. La surpondération de la technologie (-12 pb) et la sous-pondération de la pharmacie (-13 pb) ont été les principaux freins à la surperformance.
Toyota MOTOR CORP, une société automobile (non détenue en portefeuille), a le plus contribué à la performance relative avec une contribution de (19 pb). La surpondération de MURATA MANUFAC- TURING CO LTD, un groupe technologique, a été à l’origine de la contribution négative la plus importante à la performance excédentaire du portefeuille (-12 pb).
RISQUE
Graphique de volatilité de la classe (depuis lancement)*	Pertes maximales de la classe (depuis lancement)*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -2.24% | -1.52% | 0.36% | -6.16% | -0.91% |  |  |  |  |  |  |  | -10.16% | -13.18% |
| 2021 | 0.27% | -0.75% | 3.64% | 3.41% | 1.76% | -0.14% | -0.11% | 1.70% | -3.89% | 2.25% | -3.20% | 4.86% | 9.84% | 17.67% |
| 2020 | -0.61% | -8.14% | -12.11% | 7.06% | 1.44% | 1.10% | 4.70% | 2.58% | -2.37% | -3.78% | 6.18% | 2.73% | -3.05% | 14.94% |
| 2019 | 5.83% | 2.26% | 0.06% | 1.30% | -3.85% | 3.92% | -0.69% | -0.28% | 1.39% | 0.92% | 0.08% | 1.79% | 13.16% | 23.15% |
| 2018 | 3.54% | -4.06% | -1.88% | 0.48% | -2.48% | -0.58% | 3.27% | 1.43% | 0.87% | -4.97% | 1.75% | -6.76% | -9.55% | -11.46% |

Translation (ENFR, 2022-05-31):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2022 | -2.24% | -1.52% | 0.36% | -6.16% | -0.91% |  |  |  |  |  |  |  | -10.16% | -13.18% |
| 2021 | 0.27% | -0.75% | 3.64% | 3.41% | 1.76% | -0.14% | -0.11% | 1.70% | -3.89% | 2.25% | -3.20% | 4.86% | 9.84% | 17.67% |
| 2020 | -0.61% | -8.14% | -12.11% | 7.06% | 1.44% | 1.10% | 4.70% | 2.58% | -2.37% | -3.78% | 6.18% | 2.73% | -3.05% | 14.94% |
| 2019 | 5.83% | 2.26% | 0.06% | 1.30% | -3.85% | 3.92% | -0.69% | -0.28% | 1.39% | 0.92% | 0.08% | 1.79% | 13.16% | 23.15% |
| 2018 | 3.54% | -4.06% | -1.88% | 0.48% | -2.48% | -0.58% | 3.27% | 1.43% | 0.87% | -4.97% | 1.75% | -6.76% | -9.55% | -11.46% |
| The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF PROGRESSIVE CORP - in USD | 2.96% 2.29% |
| APPLE INC - in USD | 2.26% |
| HON HAI PRECISION INDUSTRY - in TWD | 2.24% |
| WAL-MART STORES INC - in USD | 2.22% |

Translation (ENFR, 2022-05-31):
| Les 5 plus grandes positions |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - en CHF PROGRESSIVE CORP - en USD | 2,96% 2,29% |
| APPLE INC - en USD | 2,26% |
| HON HAI PRECISION INDUSTRY - en TWD | 2,24% |
| WAL-MART STORES INC - en USD | 2,22% |
| The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD BERKSHIRE HATHAWAY INC-CL B - in USD | 2.90% 2.41% |
| DBS GROUP HOLDINGS LTD - in SGD | 2.22% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.12% |
| APPLE INC - in USD | 2.12% |

Translation (ENFR, 2022-01-31):
| Les 5 plus grandes positions |
| --- |
| MICROSOFT CORP - en USD BERKSHIRE HATHAWAY INC-CL B - en USD | 2,90% 2,41% |
| DBS GROUP HOLDINGS LTD - en SGD | 2,22% |
| TAIWAN SEMICONDUCTOR MANUFAC - en TWD | 2,12% |
| APPLE INC - en USD | 2,12% |