OVHaiLLM/Flipper huggingface dataset:
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)In January, the Japanese equity market returned -5.0%. Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance. The continued Russia-Ukraine geopolitical tensions also weighed on sentiment. The Bank of Japan left the policy rate unchanged at -0.1% in January, while the Manufacturing PMI data surprised slightly to the upside (54.3 vs. 54.2 for the consensus). The Services PMI number surprised to the downside. The Japanese CPI came in at 0.9% y-o-y, while the Tokyo CPI came in lower at 0.5% y-o-y. In terms of style, with the big swings in the market, we saw lower volatility stocks outpace their counterparts as investors evaluated the macro environment and market dynamics. The value factor also outperformed growth given the increased selling pressure on growth stocks on the back of hefty valuations. In terms of sectors, Insurance, Energy and Banks outpaced, while Commercial Services, Semiconductors and Software started the year on a negative note.

Translation (ENFR, 2022-01-31):
PERFORMANCE 12 MOIS ROULANTS SUR LES 5 DERNIÈRES ANNÉES DE LA CLASSE*
PERFORMANCE DEPUIS LA CRÉATION DE LA CLASSE (VNIS REBASÉES)*	PERFORMANCE INTRA-MENSUELLE DE LA CLASSE (VNIS REBASÉES)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1COMMENTAIRE DE MARCHÉ (BASÉ SUR LA MONNAIE DE RÉFÉRENCE DU FONDS)En janvier, les actions japonaises ont reculé de -5,0 %. Les marchés financiers ont entamé l’année 2022 sous pression et dans le rouge, les investisseurs s’étant de plus en plus inquiétés de l’inflation et des politiques monétaires accommodantes des banques centrales. Les tensions géopolitiques persistantes entre la Russie et l’Ukraine ont également pesé sur le sentiment. La Banque du Japon a laissé son taux directeur inchangé à -0,1% en janvier, tandis que l’indice PMI manufacturier a légèrement surpris à la hausse (54,3 contre 54,2 pour le consensus). L’indice PMI du secteur des services a surpris à la baisse. L’IPC japonais s’est établi à 0,9% (1 an roulant) et à Tokyo à 0,5% (1 an roulant). En termes de style, compte tenu des fortes fluctuations du marché, les valeurs moins volatiles ont devancé leurs homologues, les investisseurs ayant évalué l’environnement macroéconomique et les dynamiques du marché. Le facteur value a également surperformé la croissance compte tenu de la pression vendeuse accrue subie par les valeurs de croissance du fait de valorisations élevées. Au niveau sectoriel, l’assurance, l’énergie et les banques ont surperformé, tandis que les services commerciaux, les semi-conducteurs et les logiciels ont commencé l’année sur une note négative.
In January, the fund decreased by -3.86% (in JPY terms), outperforming its benchmark by 116bp (in JPY terms). The MSCI Japan Total Return Net ended the month down by 5.02%.
From an industry group perspective, both allocation and selection added to excess returns. The overweight in Insurance (47bp) and Real Estate (25bp) added the most to relative performance. On the contrary, the overweight in Technology (-20bp) and the underweight in Automobiles (-22bp) detracted from excess returns. Our stock picking in Technology (31bp) and Telecommunication (18bp) proved fruitful despite a negative selection in Real Estate (-50bp) and Automobiles (-43bp).
Overweight of MS&AD INSURANCE GROUP HOLDIN, an insurance firm, was the top contributor to excess portfolio returns (38bp). With a negative contribution of 54bp, TOYOTA MOTOR CORP (not held in portfolio) was the largest 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):
En janvier, le fonds a reculé de -3,86% (en JPY), surperformant son indice de 116 pb (en JPY). L’indice MSCI Japan Total Return Net a clôturé le mois en baisse de 5,02%.
Du point de vue du groupe sectoriel, l’allocation et la sélection ont contribué à la surperformance. La surpondération de l’assurance (47 pb) et de l’immobilier (25 pb) a le plus contribué à la performance relative. A l’inverse, la surpondération de la technologie (-20 pb) et la sous-pondération de l’automobile (-22 pb) ont pesé sur la surperformance. Notre sélection de titres dans la technologie (31 pb) et les télécommunications (18 pb) s’est avérée fructueuse malgré une sélection négative dans l’immobilier (-50 pb) et l’automobile (-43 pb).
La surpondération de MS & AD INSURANCE GROUP HOLDIN, une compagnie d’assurance, a été à l’origine de la principale contribution positive à la surperformance du portefeuille (38 pb). Avec une contribution négative de 54 pb, TOYOTA MOTOR CORP (non détenu en portefeuille) a le plus fortement pesé sur la performance relative.
RISQUE
Graphique de volatilité de la classe (depuis lancement)*	Pertes maximales de la classe (depuis lancement)*
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)The US equity market continued its steady progress over July. Despite fears of new waves of coronavirus from the Delta variant, investors remained confident about the macroeconomic outlook, thanks to the pushing forward of the massive economic plan and strong corporate results. The economic slowdown and the missed growth objectives seemed to have been countered by the growth of US personal spending and falling unemployment numbers. The S&P 500 advanced for the sixth month in row, the longest stretch since 2018. The Health Care, Technology and Material sectors were among the strongest sectors for the month. From a style perspective, the risk-on mood changed and we saw Low Volatility stocks outperforming along with Growth.

Translation (ENFR, 2021-07-30):
PERFORMANCE 12 MOIS ROULANTS SUR LES 5 DERNIÈRES ANNÉES DE LA CLASSE*
PERFORMANCE DEPUIS LA CRÉATION DE LA CLASSE (VNIS REBASÉES)*	PERFORMANCE INTRA-MENSUELLE DE LA CLASSE (VNIS REBASÉES)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1COMMENTAIRE DE MARCHÉ (BASÉ SUR LA MONNAIE DE RÉFÉRENCE DU FONDS)Le marché actions américain a poursuivi sa progression régulière en juillet. Malgré les craintes de nouvelles vagues de coronavirus du variant Delta, les investisseurs sont restés confiants quant aux perspectives macroéconomiques, grâce à l’anticipation du vaste plan économique et à de solides résultats des entreprises. Le ralentissement économique et le manque d’objectifs de croissance sem- blent avoir été contrebalancés par la croissance des dépenses des ménages américains et la baisse du chômage. Le S&P 500 a progressé pour le sixième mois consécutif, la plus longue progression consécutive positive depuis 2018. Les secteurs de la santé, de la technologie et des matériaux ont figuré parmi les plus performants du mois. En termes de style, l’appétit pour le risque a changé et les valeurs à faible volatilité ont surperformé, tout comme les valeurs de croissance.
In July, the fund increased by 2.44% (in USD terms), slightly outperforming its benchmark by 10bp (in USD terms). The MSCI USA Net TR USD gained 2.34%. The fund records a positive YTD performance of 13.10%, underperforming its benchmark by 421bp.
At industry group level, our allocation was a positive contributor to relative performance while stock picking held back performance. The underweight in Energy (29bp) and Banks (22bp) contributed the most to excess returns. On the contrary, the overweight in Transportation (-14bp) and the underweight in Technology (-12bp) were the largest detractors from excess returns. Our selection in Retailing (27bp) and Health Care (22bp) produced relative gains. On the contrary, our stock picking in Software (-52bp) and Media & Entertainment (-39bp) detracted from relative performance.
With a positive impact of 16bp, overweight of WEST PHARMACEUTICAL SERVICES was the largest contributor to excess returns. Overweight of ACTIVISION BLIZZARD INC, a media & entertainment firm, was the top detractor from excess returns, detracting by -17bp.
RISK
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENFR, 2021-07-30):
En juillet, le fonds a progressé de 2,44% (en USD), surperformant légèrement son benchmark de 10pb (en USD). L’indice MSCI USA Net TR USD a progressé de 2,34%. Le fonds enregistre une performance positive depuis le début de l’année de 13,10%, sous-performant son benchmark de 421pb.
Au niveau sectoriel, notre allocation a contribué de manière positive à la performance relative, tandis que la sélection des valeurs a pesé sur la performance. La sous-pondération de l’énergie (29pb) et des banques (22pb) a le plus contribué aux rendements excédentaires. A l’inverse, la surpondération des transports (-14pb) et la sous-pondération de la technologie (-12pb) ont été les principaux freins à la surperformance. Notre sélection dans la distribution (27pb) et la santé (22pb) a généré des gains relatifs. En revanche, notre sélection de titres dans les secteurs des Logiciels (-52pb) et des médias et divertissement (-39pb) a pesé sur la performance relative.
Avec un impact positif de 16pb, la surpondération de WEST PHARMACEUTICAL SERVICES a été le principal contributeur à la surperformance. La surpondération de BLIZZARD INC, société de médias et de divertissement, a été à l’origine de la principale contribution négative à la performance, avec une baisse de -17pb.
RISQUE
Graphique de volatilité de la classe (depuis lancement)*	Pertes maximales de la classe (depuis lancement)*
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan RAH-EUR
- MSCI Japan TR Net Hedged in EUR Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)In Japan, the ruling Liberal Democratic Party (LDP) appointed former foreign minister Fumio Kishida as its new leader and the country’s new prime minister. Investors interpreted this positively and the stock market made gains. The expectation is that the LDP will maintain its accommodative fiscal and monetary policy and support the market. Among industries, Consumer Services, Insurance and Energy led the outperformance, while Household Products, Utilities and Materials fell behind their peers (albeit still positive). In terms of styles, we saw higher beta and volatility stocks outpace, while the value factor was back in favour across global markets.

Translation (ENFR, 2021-09-30):
PERFORMANCE 12 MOIS ROULANTS SUR LES 5 DERNIÈRES ANNÉES DE LA CLASSE*
PERFORMANCE DEPUIS LA CRÉATION DE LA CLASSE (VNIS REBASÉES)*	PERFORMANCE INTRA-MENSUELLE DE LA CLASSE (VNIS REBASÉES)*
- Uni-Global - Equities Japan RAH-EUR
- MSCI Japan TR Net Hedged in EUR Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1COMMENTAIRE DE MARCHÉ (BASÉ SUR LA MONNAIE DE RÉFÉRENCE DU FONDS)Au Japon, le Parti Libéral Démocrate (PLD) au pouvoir a nommé l’ancien ministre des Affaires étrangères Fumio Kishida à la tête du pays et le nouveau Premier ministre. Les investisseurs l’ont interprété positivement et le marché actions a engrangé des gains. Le PLD devrait maintenir sa politique monétaire et budgétaire accommodante et soutenir le marché. Au niveau sectoriel, les services à la consommation, l’assurance et l’énergie ont surperformé, tandis que les produits ménagers, les services aux collectivités et les matériaux ont sous-performé leurs homologues (bien que toujours positifs). En termes de styles, les valeurs à bêta et volatilité ont surperformé, tandis que le facteur valeur a été favorisé à nouveau sur les marchés mondiaux.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.94% | -0.40% |  |  |  |  |  |  |  |  |  |  | -4.33% | -6.26% |
| 2021 | 0.28% | 0.08% | 6.21% | -3.38% | 0.74% | 1.41% | -1.86% | 3.16% | 3.43% | -2.26% | -3.87% | 3.47% | 7.11% | 12.78% |
| 2020 | -0.59% | -10.33% | -7.03% | 0.85% | 5.83% | -0.06% | -1.83% | 5.08% | 0.57% | -3.80% | 6.25% | 1.26% | -5.07% | 7.86% |
| 2019 | 4.02% | 0.49% | -1.53% | -1.10% | -4.50% | 0.52% | 0.79% | -1.22% | 5.01% | 3.38% | 1.07% | 0.44% | 7.21% | 17.62% |
| 2018 | -0.06% | -2.59% | -1.35% | 3.64% | -2.45% | -0.84% | 0.10% | -2.76% | 5.32% | -7.60% | 0.98% | -8.30% | -15.56% | -16.14% |

Translation (ENFR, 2022-02-28):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2022 | -3.94% | -0.40% |  |  |  |  |  |  |  |  |  |  | -4.33% | -6.26% |
| 2021 | 0.28% | 0.08% | 6.21% | -3.38% | 0.74% | 1.41% | -1.86% | 3.16% | 3.43% | -2.26% | -3.87% | 3.47% | 7.11% | 12.78% |
| 2020 | -0.59% | -10.33% | -7.03% | 0.85% | 5.83% | -0.06% | -1.83% | 5.08% | 0.57% | -3.80% | 6.25% | 1.26% | -5.07% | 7.86% |
| 2019 | 4.02% | 0.49% | -1.53% | -1.10% | -4.50% | 0.52% | 0.79% | -1.22% | 5.01% | 3.38% | 1.07% | 0.44% | 7.21% | 17.62% |
| 2018 | -0.06% | -2.59% | -1.35% | 3.64% | -2.45% | -0.84% | 0.10% | -2.76% | 5.32% | -7.60% | 0.98% | -8.30% | -15.56% | -16.14% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | -1.89% | 0.84% | 6.96% | 1.42% | 2.73% | 1.67% | 2.42% |  |  |  |  |  | 14.81% | 16.19% |
| 2020 | -0.36% | -8.04% | -15.82% | 5.56% | 2.17% | 4.23% | -0.42% | 2.38% | -0.76% | -4.55% | 9.69% | 0.47% | -7.72% | -0.66% |
| 2019 | 5.02% | 3.11% | 2.02% | 1.53% | -2.52% | 2.31% | -0.91% | 0.20% | 3.18% | 0.97% | 1.59% | 0.59% | 18.24% | 25.67% |
| 2018 | 2.47% | -3.64% | -1.42% | 4.09% | -0.88% | -0.10% | 3.63% | -0.94% | -0.67% | -5.71% | 0.43% | -5.03% | -8.00% | -12.70% |
| 2017 | -0.61% | 3.49% | 4.64% | 3.32% | 2.34% | -2.88% | 0.41% | -0.48% | 2.70% | 1.86% | -0.09% | -1.29% | 13.95% | 12.49% |

Translation (ENFR, 2021-07-30):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2021 | -1.89% | 0.84% | 6.96% | 1.42% | 2.73% | 1.67% | 2.42% |  |  |  |  |  | 14.81% | 16.19% |
| 2020 | -0.36% | -8.04% | -15.82% | 5.56% | 2.17% | 4.23% | -0.42% | 2.38% | -0.76% | -4.55% | 9.69% | 0.47% | -7.72% | -0.66% |
| 2019 | 5.02% | 3.11% | 2.02% | 1.53% | -2.52% | 2.31% | -0.91% | 0.20% | 3.18% | 0.97% | 1.59% | 0.59% | 18.24% | 25.67% |
| 2018 | 2.47% | -3.64% | -1.42% | 4.09% | -0.88% | -0.10% | 3.63% | -0.94% | -0.67% | -5.71% | 0.43% | -5.03% | -8.00% | -12.70% |
| 2017 | -0.61% | 3.49% | 4.64% | 3.32% | 2.34% | -2.88% | 0.41% | -0.48% | 2.70% | 1.86% | -0.09% | -1.29% | 13.95% | 12.49% |
In July, the fund decreased by -1.84% (in JPY terms), outperforming its benchmark by 53bp (in JPY terms). The MSCI Japan Total Return Net lost 2.37%. The fund records a positive YTD performance of 3.28%, underperforming its benchmark by 302bp.
From an industry group perspective, our stock selection was a positive contributor to excess returns while allocation marginally impacted performance. Our selection in Real Estate (26bp) and Insurance (15bp) generated relative gains. On the contrary, our stock picking in Technology (-32bp) and Automobiles (-17bp) underperformed.
With a positive impact of 22bp, SOFTBANK GROUP CORP (not held in portfolio) was the top contributor to relative performance. With a negative contribution of 17bp, overweight of FAST RETAILING CO LTD was the largest detractor from excess returns.
RISK*
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENFR, 2021-07-30):
En juillet, le fonds a baissé de -1,84% (en JPY), surperformant son indice de 53pb (en JPY). L’indice MSCI Japan Total Return Net a perdu 2,37%. Le fonds enregistre une performance positive depuis le début de l’année de 3,28%, sous-performant son benchmark de 302pb.
Du point de vue du groupe sectoriel, notre sélection de titres a été à l’origine d’une contribution positive à la surperformance, tandis que l’allocation a légèrement affecté la performance. Notre sélection dans l’immobilier (26pb) et l’assurance (15pb) a généré des gains relatifs. En revanche, notre sélection de titres dans la technologie (-32pb) et l’automobile (-17pb) a sous performé.
Avec un impact positif de 22pb, SOFTBANK GROUP Corp (non détenu en portefeuille) a été le principal contributeur à la performance relative. Avec une contribution négative de 17pb, la surpondération de FAST RETAILING CO LTD a été le principal frein à la surperformance.
RISQUE*
Graphique de volatilité de la classe (depuis lancement)*	Pertes maximales de la classe (depuis lancement)*
| Share class Information |
| --- |
| ISIN of the share class	LU0191819951 |
| Bloomberg ticker of the share class	UNI1MVE LX EQUITY |
| Domicile	LUXEMBOURG |
| Inception Date04.05.2004 |
| Registered for sale	AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, IT(inst), LU, NL, NO, SE, SG(inst) |
| Manager	Unigestion SA |
| Custodian	JP Morgan Bank Luxembourg S.A. |
| Total Expense Ratio of the share class *  1.50% |

Translation (ENFR, 2023-02-28):
| Fiche de la classe |
| --- |
| ISIN de la classe	LU0191819951 |
| Ticker Bloomberg de la classe	UNI1MVE LX EQUITY |
| Domicile	LUXEMBOURG |
| Date de lancement04.05.2004 |
| Commercialisation	AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, IT(inst), LU, NL, NO, SE, SG(inst) |
| Gérant	Unigestion SA |
| Dépositaire	JP Morgan Bank Luxembourg S.A. |
| Total Expense Ratio de la classe *  1,50% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -0.61% | -10.34% | -7.03% | 0.86% | 5.83% | -0.06% | -1.83% | 5.08% | 0.57% |  |  |  | -8.32% | -3.96% |
| 2019 | 4.02% | 0.49% | -1.54% | -1.10% | -4.51% | 0.52% | 0.79% | -1.22% | 5.01% | 3.38% | 1.07% | 0.62% | 7.41% | 17.62% |
| 2018 | -0.05% | -2.59% | -1.35% | 3.64% | -2.46% | -0.84% | 0.10% | -2.77% | 5.32% | -7.60% | 1.04% | -8.30% | -15.51% | -16.14% |
| 2017 | -0.72% | 1.35% | -0.37% | 1.33% | 4.70% | 2.58% | 0.10% | 0.68% | 2.85% | 4.13% | 1.37% | 1.39% | 21.02% | 19.17% |
| 2016 |  |  |  |  |  |  |  | -2.65% | 1.84% | 4.93% | 3.79% | 3.50% | 12.02% | 15.02% |

Translation (ENFR, 2020-09-30):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2020 | -0.61% | -10.34% | -7.03% | 0.86% | 5.83% | -0.06% | -1.83% | 5.08% | 0.57% |  |  |  | -8.32% | -3.96% |
| 2019 | 4.02% | 0.49% | -1.54% | -1.10% | -4.51% | 0.52% | 0.79% | -1.22% | 5.01% | 3.38% | 1.07% | 0.62% | 7.41% | 17.62% |
| 2018 | -0.05% | -2.59% | -1.35% | 3.64% | -2.46% | -0.84% | 0.10% | -2.77% | 5.32% | -7.60% | 1.04% | -8.30% | -15.51% | -16.14% |
| 2017 | -0.72% | 1.35% | -0.37% | 1.33% | 4.70% | 2.58% | 0.10% | 0.68% | 2.85% | 4.13% | 1.37% | 1.39% | 21.02% | 19.17% |
| 2016 |  |  |  |  |  |  |  | -2.65% | 1.84% | 4.93% | 3.79% | 3.50% | 12.02% | 15.02% |
| The 5 largest holdings |
| --- |
| NINTENDO CO LTD - in JPY | 3.25% |
| NEC CORP - in JPY | 3.14% |
| BANDAI NAMCO HOLDINGS INC - in JPY | 3.06% |
| SG HOLDINGS CO LTD - in JPY | 3.03% |
| FUJITSU LTD - in JPY | 2.97% |

Translation (ENFR, 2020-09-30):
| Les 5 plus grandes positions |
| --- |
| NINTENDO CO LTD - en JPY | 3,25% |
| NEC CORP - en JPY | 3,14% |
| BANDAI NAMCO HOLDINGS INC - en JPY | 3,06% |
| SG HOLDINGS CO LTD - en JPY | 3,03% |
| FUJITSU LTD - en JPY | 2,97% |
| The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF NOVARTIS AG-REG - in CHF | 3.74% 3.12% |
| NESTLE SA-REG - in CHF | 3.02% |
| ASSICURAZIONI GENERALI - in EUR | 2.98% |
| NOVO NORDISK A/S-B - in DKK | 2.98% |

Translation (ENFR, 2022-02-28):
| Les 5 plus grandes positions |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - en CHF NOVARTIS AG-REG - en CHF | 3,74% 3,12% |
| NESTLE SA-REG - en CHF | 3,02% |
| ASSICURAZIONI GENERALI - en EUR | 2,98% |
| NOVO NORDISK A/S-B - en DKK | 2,98% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 2.38% | 0.64% | 1.12% | 2.34% | 2.02% | -1.08% | -3.60% | 2.32% | -2.14% |  |  |  | 3.88% | -1.63% |
| 2020 | -4.33% | -8.30% | -15.79% | 8.04% | 0.87% | 3.54% | 5.94% | 1.74% | -1.48% | -1.14% | 6.44% | 2.57% | -4.46% | 16.76% |
| 2019 | 2.92% | -0.04% | -0.83% | -0.19% | -3.64% | 3.16% | -2.27% | -4.73% | 1.37% | 1.67% | -2.21% | 3.43% | -1.75% | 15.21% |
| 2018 | 4.09% | -3.81% | 0.13% | -0.14% | -3.44% | -2.20% | 2.81% | -0.30% | 0.11% | -7.68% | 2.73% | -1.94% | -9.77% | -16.50% |
| 2017 | 3.28% | 3.53% | 3.16% | 0.36% | 3.09% | -0.04% | 2.65% | 2.61% | -1.74% | 2.94% | 0.65% | 2.51% | 25.38% | 35.27% |

Translation (ENFR, 2021-09-30):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2021 | 2.38% | 0.64% | 1.12% | 2.34% | 2.02% | -1.08% | -3.60% | 2.32% | -2.14% |  |  |  | 3.88% | -1.63% |
| 2020 | -4.33% | -8.30% | -15.79% | 8.04% | 0.87% | 3.54% | 5.94% | 1.74% | -1.48% | -1.14% | 6.44% | 2.57% | -4.46% | 16.76% |
| 2019 | 2.92% | -0.04% | -0.83% | -0.19% | -3.64% | 3.16% | -2.27% | -4.73% | 1.37% | 1.67% | -2.21% | 3.43% | -1.75% | 15.21% |
| 2018 | 4.09% | -3.81% | 0.13% | -0.14% | -3.44% | -2.20% | 2.81% | -0.30% | 0.11% | -7.68% | 2.73% | -1.94% | -9.77% | -16.50% |
| 2017 | 3.28% | 3.53% | 3.16% | 0.36% | 3.09% | -0.04% | 2.65% | 2.61% | -1.74% | 2.94% | 0.65% | 2.51% | 25.38% | 35.27% |
| Performance snapshot of the share class |
| --- |
|  | Fund 1 | Index 2 |
| Performance	Monthly | -0.18% | 0.63% |
| 3 months | 1.30% | 3.42% |
| Year to date | 7.76% | 12.58% |
| Year over year | 12.89% | 32.21% |
| since inception (p.a.) | 3.27% | 16.20% |
| Volatility	since inception | 17.31% | 20.95% |
| Performance/Volatility since inception (p.a.) | 0.19 | 0.77 |
| Tracking Error since inception |  | 6.76% |
| Beta since inception |  | 0.78 |

Translation (ENFR, 2021-07-30):
| Aperçu de performance et de risque de la classe |
| --- |
|  | Fonds 1 | Indice 2 |
| Performance	mensuelle | -0.18% | 0.63% |
| 3 mois | 1.30% | 3.42% |
| depuis début d'année | 7.76% | 12.58% |
| 12 mois | 12.89% | 32.21% |
| depuis lancement (p.a.) | 3.27% | 16.20% |
| Volatilité	depuis lancement | 17.31% | 20.95% |
| Performance/Volatilité depuis lancement (p.a.) | 0.19 | 0.77 |
| Tracking Error depuis lancement |  | 6.76% |
| Beta depuis lancement |  | 0.78 |
# Exposure to themes (%)1	Equity Allocation Signal
High equity allocation	Y
Medium equity allocation	-
Low equity allocation	-
1 
within the equity portfolio related to the digital transformation themes

Translation (ENFR, 2023-01-31):
# Exposition par thèmes (%)1	Signal d’allocation aux actions
Part en actions élevée	Y
Part en actions moyenne	-
Part en actions faible	-
1 
dans le portefeuille d’actions liées aux thèmes de la transformation numérique