OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 9.28 | 16.72 | 7.44 | 15.74 | 6.46 |
| 3 Year (%) | 3.57 | 6.76 | 3.19 | 5.79 | 2.22 |
| 5 Year (%) | 2.86 | 5.23 | 2.37 | 4.34 | 1.48 |
| Since Inception (%) | 5.00 | 7.36 | 2.36 | 6.45 | 1.45 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.85 | 5.54 | 0.70 | 5.47 | 0.62 |
| 3 Month (%) | 7.37 | 6.19 | -1.18 | 5.96 | -1.41 |
| 1 Year (%) | 9.28 | 16.72 | 7.44 | 15.74 | 6.46 |
| 3 Year (%) | 11.09 | 21.66 | 10.57 | 18.38 | 7.29 |
| 5 Year (%) | 15.14 | 29.04 | 13.89 | 23.69 | 8.55 |
| Since Inception (%) | 48.16 | 77.22 | 29.06 | 65.54 | 17.37 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.32 | 11.58 | 0.26 | 11.03 | -0.29 |
| 2022 | -17.22 | -4.62 | 12.61 | -5.42 | 11.80 |
| 2021 | -1.46 | -4.96 | -3.49 | -5.75 | -4.29 |
| 2020 | 19.71 | 15.92 | -3.79 | 14.94 | -4.77 |
| 2019 | 19.36 | 19.46 | 0.10 | 18.46 | -0.90 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 9,28 | 16,72 | 7,44 | 15,74 | 6,46 |
| 3 Ans (%) | 3,57 | 6,76 | 3,19 | 5,79 | 2,22 |
| 5 Ans (%) | 2,86 | 5,23 | 2,37 | 4,34 | 1,48 |
| Depuis début (%) | 5,00 | 7,36 | 2,36 | 6,45 | 1,45 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,85 | 5,54 | 0,70 | 5,47 | 0,62 |
| 3 Mois (%) | 7,37 | 6,19 | -1,18 | 5,96 | -1,41 |
| 1 An (%) | 9,28 | 16,72 | 7,44 | 15,74 | 6,46 |
| 3 Ans (%) | 11,09 | 21,66 | 10,57 | 18,38 | 7,29 |
| 5 Ans (%) | 15,14 | 29,04 | 13,89 | 23,69 | 8,55 |
| Depuis début (%) | 48,16 | 77,22 | 29,06 | 65,54 | 17,37 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,32 | 11,58 | 0,26 | 11,03 | -0,29 |
| 2022 | -17,22 | -4,62 | 12,61 | -5,42 | 11,80 |
| 2021 | -1,46 | -4,96 | -3,49 | -5,75 | -4,29 |
| 2020 | 19,71 | 15,92 | -3,79 | 14,94 | -4,77 |
| 2019 | 19,36 | 19,46 | 0,10 | 18,46 | -0,90 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.31 |
| ALIBABA GROUP HOLDING LTD | 3.97 |
| SAMSUNG ELECTRONICS-PREF | 3.83 |
| SUMITOMO MITSUI FINANCIAL GR | 3.21 |
| TOYOTA MOTOR CORP | 3.13 |
| GREE ELECTRIC APPLIANCES I-A | 3.10 |
| SUZUKI MOTOR CORP | 3.08 |
| TBS HOLDINGS INC | 3.04 |
| DALI FOODS GROUP CO LTD | 3.02 |
| STANDARD CHARTERED PLC | 3.01 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 4,31 |
| ALIBABA GROUP HOLDING LTD | 3,97 |
| SAMSUNG ELECTRONICS-PREF | 3,83 |
| SUMITOMO MITSUI FINANCIAL GR | 3,21 |
| TOYOTA MOTOR CORP | 3,13 |
| GREE ELECTRIC APPLIANCES I-A | 3,10 |
| SUZUKI MOTOR CORP | 3,08 |
| TBS HOLDINGS INC | 3,04 |
| DALI FOODS GROUP CO LTD | 3,02 |
| STANDARD CHARTERED PLC | 3,01 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Japan | 36.08 | 32.77 |
| China | 26.90 | 19.80 |
| Korea | 16.10 | 7.99 |
| Taiwan | 6.63 | 9.53 |
| Hong Kong | 5.48 | 3.64 |
| United Kingdom | 3.01 | 0.00 |
| Singapore | 2.94 | 2.17 |
| Indonesia | 2.86 | 1.24 |
| Australia | 0.00 | 10.84 |
| India | 0.00 | 9.17 |
| Other | 0.00 | 2.86 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Japon | 36,08 | 32,77 |
| Chine | 26,90 | 19,80 |
| Corée | 16,10 | 7,99 |
| Taiwan | 6,63 | 9,53 |
| Hong Kong | 5,48 | 3,64 |
| Royaume-Uni | 3,01 | 0,00 |
| Singapour | 2,94 | 2,17 |
| Indonésie | 2,86 | 1,24 |
| Australie | 0,00 | 10,84 |
| Inde | 0,00 | 9,17 |
| Autres | 0,00 | 2,86 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.31% | 83 |
| Alibaba Group Holding Limited | 3.97% | 62 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3.83% | 79 |
| Sumitomo Mitsui Financial Group Inc. | 3.21% | 58 |
| Toyota Motor Corp. | 3.13% | 78 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3.10% | 33 |
| Suzuki Motor Corp. | 3.08% | 71 |
| TBS HOLDINGS INC. | 3.04% | 46 |
| Dali Foods Group Co. Ltd. | 3.02% | 48 |
| Standard Chartered PLC | 3.01% | 64 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4,31% | 83 |
| Alibaba Group Holding Limited | 3,97% | 62 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3,83% | 79 |
| Sumitomo Mitsui Financial Group Inc. | 3,21% | 58 |
| Toyota Motor Corp. | 3,13% | 78 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3,10% | 33 |
| Suzuki Motor Corp. | 3,08% | 71 |
| TBS HOLDINGS INC. | 3,04% | 46 |
| Dali Foods Group Co. Ltd. | 3,02% | 48 |
| Standard Chartered PLC | 3,01% | 64 |
TAIWAN SEMICONDUCTOR MANUFAC
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTRONICS-PREF
SUMITOMO MITSUI FINANCIAL GR
TOYOTA MOTOR
CORP
GREE ELECTRIC APPLIANCES I-A
SUZUKI MOTOR
CORP
TBS HOLDINGS
INC
DALI FOODS GROUP CO LTD
STANDARD CHARTERED PLC

Translation (ENFR, 2023-06-30):
TAIWAN SEMICONDUCTOR MANUFAC
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTRONICS-PREF
SUMITOMO MITSUI FINANCIAL GR
TOYOTA MOTOR
CORP
GREE ELECTRIC APPLIANCES I-A
SUZUKI MOTOR
CORP
TBS HOLDINGS
INC
DALI FOODS GROUP CO LTD
STANDARD CHARTERED PLC
#### PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.SSGA.COM
Marketing Communication – General Access. Professional Clients Only.
This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information.

Translation (ENFR, 2022-12-31):
#### VEUILLEZ NOTER QUE LE DÉTAIL COMPLET DES PARTICIPATIONS SOUS-JACENTES DU FONDS SE TROUVE SUR WWW.SSGA.COM
Communiqué commercial – Accès général. À l’usage exclusif des clients professionnels.
Ce document sert à des fins d'informations privées. Les informations fournies ne constituent pas des conseils d'investissement tel que ce terme est défini dans la Directive concernant les marchés d'instruments financiers (2014/65/UE) ou dans la réglementation suisse applicable et elles ne doivent pas être invoquées en tant que telles. Il n’y a aucune représentation ou garantie quant à l'exactitude de ces informations et State Street décline toute responsabilité vis-à-vis des décisions fondées sur celles-ci.
#### R-Factor™ Profile
Within each industry group, issuers are classified into five distinct ESG performance groups based on which percentile their R-Factor™ scores fall into. A company is classified in one of the five ESG performance classes (Laggard - 10% of universe, Underperformer - 20% of universe, Average Performer - 40% of universe, Outperformer - 20% of universe or Leader - 10% of universe) by comparing the company's R-Factor™ score against a band. R-Factor™ scores are normally distributed using normalized ratings on a 0-100 rating scale.
For examples of public language regarding R-Factor see the ELR Registration Statement here: https://www.sec.gov/Archives/edgar/data/1107414/000119312519192334/ d774617d497.htm

Translation (ENFR, 2022-12-31):
#### Profil R-Factor™
Dans chaque groupe d'industrie, les émetteurs sont classés selon cinq groupes de performance ESG distincts, en fonction du classement par centile dans lequel se range leur score R-Factor™. Une société est classée dans l'une des cinq catégories de performance ESG (En bas du classement - 10 % de l'univers d'investissement, Sous-performante - 20 %, Moyennement performante - 40 %, Surperformante - 20 % ou Chef de file - 10 %) en comparant le score R-Factor™ de la société par rapport à une tranche de scores. Les scores R-Factor™ sont normalement attribués selon des processus de notation normalisés sur une échelle de notation de 0 à 100.
Pour obtenir des exemples relatifs au R-Factor, veuillez consulter la déclaration d'enregistrement d'ELR à partir de ce lien : https://www.sec.gov/Archives/edgar/ data/1107414/000119312519192334/d774617d497.htm
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -3.48 | 14.66 | -3.92 | 14.23 |
| 3 Year (%) | 4.94 | 2.83 | -2.11 | 2.37 | -2.57 |
| 5 Year (%) | 6.14 | 5.03 | -1.11 | 4.57 | -1.57 |
| Since Inception (%) | 8.38 | 8.90 | 0.53 | 8.40 | 0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -1.58 | 2.67 | -1.65 | 2.60 |
| 3 Month (%) | 9.77 | 10.74 | 0.97 | 10.61 | 0.85 |
| 1 Year (%) | -18.14 | -3.48 | 14.66 | -3.92 | 14.23 |
| 3 Year (%) | 15.58 | 8.75 | -6.83 | 7.29 | -8.28 |
| 5 Year (%) | 34.70 | 27.83 | -6.88 | 25.04 | -9.66 |
| Since Inception (%) | 179.33 | 197.15 | 17.81 | 180.11 | 0.78 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.14 | -3.48 | 14.66 | -3.92 | 14.23 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.73 | -9.08 |
| 2020 | 15.90 | -0.50 | -16.40 | -0.95 | -16.85 |
| 2019 | 27.67 | 20.96 | -6.71 | 20.46 | -7.21 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.26 | 5.45 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -3,48 | 14,66 | -3,92 | 14,23 |
| 3 Ans (%) | 4,94 | 2,83 | -2,11 | 2,37 | -2,57 |
| 5 Ans (%) | 6,14 | 5,03 | -1,11 | 4,57 | -1,57 |
| Depuis début (%) | 8,38 | 8,90 | 0,53 | 8,40 | 0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -1,58 | 2,67 | -1,65 | 2,60 |
| 3 Mois (%) | 9,77 | 10,74 | 0,97 | 10,61 | 0,85 |
| 1 An (%) | -18,14 | -3,48 | 14,66 | -3,92 | 14,23 |
| 3 Ans (%) | 15,58 | 8,75 | -6,83 | 7,29 | -8,28 |
| 5 Ans (%) | 34,70 | 27,83 | -6,88 | 25,04 | -9,66 |
| Depuis début (%) | 179,33 | 197,15 | 17,81 | 180,11 | 0,78 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,14 | -3,48 | 14,66 | -3,92 | 14,23 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,73 | -9,08 |
| 2020 | 15,90 | -0,50 | -16,40 | -0,95 | -16,85 |
| 2019 | 27,67 | 20,96 | -6,71 | 20,46 | -7,21 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,26 | 5,45 |
#### The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
The MSCI Emerging Markets Small Cap Index is a trademark of MSCI Inc.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.

Translation (ENFR, 2021-09-30):
#### Les informations fournies ne constituent pas des conseils d'investissement tel que ce terme est défini dans la Directive concernant les marchés d'instruments financiers (2014/65/UE) ou dans la réglementation suisse applicable et elles ne doivent pas être invoquées en tant que telles. Cela signifie que cette communication marketing (a) n'a pas été préparée conformément aux exigences juridiques visant à promouvoir l'indépendance de la recherche en investissement (b) n'est pas soumise à une interdiction de transactions quelconque avant la diffusion de la recherche en investissements.
L'indice MSCI Emerging Markets Small Cap est une marque de MSCI Inc.
Ce travail ne saurait être reproduit, copié ou transmis en tout ou partie, ni son contenu communiqué à des tiers sans l'autorisation expresse écrite de SSGA.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.45 | -13.87 | 3.57 | -15.06 | 2.38 |
| 3 Year (%) | 7.28 | 8.31 | 1.03 | 6.83 | -0.45 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 5.70 | 7.22 | 1.51 | 5.74 | 0.04 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.76 | 2.55 | -0.21 | 2.43 | -0.33 |
| 3 Month (%) | -9.57 | -10.89 | -1.32 | -11.20 | -1.64 |
| 1 Year (%) | -17.45 | -13.87 | 3.57 | -15.06 | 2.38 |
| 3 Year (%) | 23.48 | 27.08 | 3.60 | 21.94 | -1.54 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 20.81 | 26.81 | 6.00 | 20.97 | 0.16 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.83 | -15.30 | 2.53 | -15.98 | 1.84 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.63 | 2.88 |
| 2020 | 19.29 | 14.37 | -4.91 | 12.82 | -6.46 |
| 2019 | 3.78 | 6.14 | 2.35 | 4.92 | 1.14 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,45 | -13,87 | 3,57 | -15,06 | 2,38 |
| 3 Ans (%) | 7,28 | 8,31 | 1,03 | 6,83 | -0,45 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 5,70 | 7,22 | 1,51 | 5,74 | 0,04 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,76 | 2,55 | -0,21 | 2,43 | -0,33 |
| 3 Mois (%) | -9,57 | -10,89 | -1,32 | -11,20 | -1,64 |
| 1 An (%) | -17,45 | -13,87 | 3,57 | -15,06 | 2,38 |
| 3 Ans (%) | 23,48 | 27,08 | 3,60 | 21,94 | -1,54 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 20,81 | 26,81 | 6,00 | 20,97 | 0,16 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,83 | -15,30 | 2,53 | -15,98 | 1,84 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,63 | 2,88 |
| 2020 | 19,29 | 14,37 | -4,91 | 12,82 | -6,46 |
| 2019 | 3,78 | 6,14 | 2,35 | 4,92 | 1,14 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Hanwha Aerospace Co. Ltd. | 1.02% | 43 |
| Compeq Manufacturing Co. Ltd. | 1.00% | N/A |
| Tata Chemicals Limited | 0.99% | 61 |
| Torrent Power Limited | 0.99% | N/A |
| LIC Housing Finance Ltd | 0.90% | 58 |
| Sao Martinho S.A. | 0.88% | 61 |
| PT AKR Corporindo Tbk | 0.86% | 52 |
| Deepak Nitrite Limited | 0.79% | N/A |
| Persistent Systems Limited | 0.76% | N/A |
| United International Transportation Co. Ltd. | 0.74% | N/A |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Hanwha Aerospace Co. Ltd. | 1,02% | 43 |
| Compeq Manufacturing Co. Ltd. | 1,00% | N/A |
| Tata Chemicals Limited | 0,99% | 61 |
| Torrent Power Limited | 0,99% | N/A |
| LIC Housing Finance Ltd | 0,90% | 58 |
| Sao Martinho S.A. | 0,88% | 61 |
| PT AKR Corporindo Tbk | 0,86% | 52 |
| Deepak Nitrite Limited | 0,79% | N/A |
| Persistent Systems Limited | 0,76% | N/A |
| United International Transportation Co. Ltd. | 0,74% | N/A |
%  1.2
1.0
0.8
0.6
0.4
0.2
HANWHA AEROSPACE CO LTD
COMPEQ MANUFACTURING CO LTD
TATA CHEMICALS
LTD
TORRENT POWER
LTD
LIC HOUSING FINANCE LTD
SAO MARTINHO SA AKR CORPORINDO
TBK PT
DEEPAK NITRITE
LTD
PERSISTENT SYSTEMS LTD
UNITED INTERNATIONAL TRANSPO
0.0

Translation (ENFR, 2022-07-31):
%  1.2
1.0
0.8
0.6
0.4
0.2
HANWHA AEROSPACE CO LTD
COMPEQ MANUFACTURING CO LTD
TATA CHEMICALS
LTD
TORRENT POWER
LTD
LIC HOUSING FINANCE LTD
SAO MARTINHO SA AKR CORPORINDO
TBK PT
DEEPAK NITRITE
LTD
PERSISTENT SYSTEMS LTD
UNITED INTERNATIONAL TRANSPO
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.79 | 16.90 | 0.11 | 16.08 | -0.71 |
| 3 Year (%) | 9.81 | 9.92 | 0.11 | 9.18 | -0.63 |
| 5 Year (%) | 10.42 | 10.54 | 0.12 | 9.81 | -0.60 |
| Since Inception (%) | 6.14 | 6.41 | 0.27 | 5.74 | -0.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.68 | 6.67 | -0.02 | 6.62 | -0.06 |
| 3 Month (%) | 14.74 | 14.74 | 0.00 | 14.50 | -0.25 |
| 1 Year (%) | 16.79 | 16.90 | 0.11 | 16.08 | -0.71 |
| 3 Year (%) | 32.43 | 32.83 | 0.40 | 30.15 | -2.28 |
| 5 Year (%) | 64.15 | 65.05 | 0.89 | 59.71 | -4.44 |
| Since Inception (%) | 284.02 | 307.00 | 22.98 | 252.48 | -31.53 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.34 | 5.39 | 0.05 | 4.94 | -0.39 |
| 2019 | 27.67 | 27.88 | 0.21 | 27.04 | -0.63 |
| 2018 | -8.71 | -8.65 | 0.06 | -9.25 | -0.54 |
| 2017 | 22.40 | 22.55 | 0.15 | 21.74 | -0.66 |
| 2016 | 7.51 | 7.60 | 0.09 | 6.82 | -0.69 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,79 | 16,90 | 0,11 | 16,08 | -0,71 |
| 3 Ans (%) | 9,81 | 9,92 | 0,11 | 9,18 | -0,63 |
| 5 Ans (%) | 10,42 | 10,54 | 0,12 | 9,81 | -0,60 |
| Depuis début (%) | 6,14 | 6,41 | 0,27 | 5,74 | -0,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,68 | 6,67 | -0,02 | 6,62 | -0,06 |
| 3 Mois (%) | 14,74 | 14,74 | 0,00 | 14,50 | -0,25 |
| 1 An (%) | 16,79 | 16,90 | 0,11 | 16,08 | -0,71 |
| 3 Ans (%) | 32,43 | 32,83 | 0,40 | 30,15 | -2,28 |
| 5 Ans (%) | 64,15 | 65,05 | 0,89 | 59,71 | -4,44 |
| Depuis début (%) | 284,02 | 307,00 | 22,98 | 252,48 | -31,53 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,34 | 5,39 | 0,05 | 4,94 | -0,39 |
| 2019 | 27,67 | 27,88 | 0,21 | 27,04 | -0,63 |
| 2018 | -8,71 | -8,65 | 0,06 | -9,25 | -0,54 |
| 2017 | 22,40 | 22,55 | 0,15 | 21,74 | -0,66 |
| 2016 | 7,51 | 7,60 | 0,09 | 6,82 | -0,69 |
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
SOFTBANK GROUP
CORP
RECRUIT HOLDINGS CO LTD
MITSUBISHI UFJ FINANCIAL GRO
TOKYO ELECTRON
LTD
SHIN-ETSU CHEMICAL CO LTD
NINTENDO CO LTD
HITACHI LTD

Translation (ENFR, 2021-07-31):
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
SOFTBANK GROUP
CORP
RECRUIT HOLDINGS CO LTD
MITSUBISHI UFJ FINANCIAL GRO
TOKYO ELECTRON
LTD
SHIN-ETSU CHEMICAL CO LTD
NINTENDO CO LTD
HITACHI LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.31 | 4.36 | 0.05 | 4.05 | -0.25 |
| 3 Year (%) | 10.20 | 10.28 | 0.09 | 9.96 | -0.23 |
| 5 Year (%) | 6.45 | 6.52 | 0.07 | 6.22 | -0.23 |
| Since Inception (%) | 2.84 | 2.97 | 0.12 | 2.58 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.01 | 4.01 | 0.00 | 3.99 | -0.02 |
| 3 Month (%) | 2.05 | 2.01 | -0.04 | 1.93 | -0.12 |
| 1 Year (%) | 4.31 | 4.36 | 0.05 | 4.05 | -0.25 |
| 3 Year (%) | 33.83 | 34.14 | 0.32 | 32.98 | -0.85 |
| 5 Year (%) | 36.67 | 37.13 | 0.46 | 35.19 | -1.47 |
| Since Inception (%) | 104.36 | 110.70 | 6.34 | 91.21 | -13.15 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -2.27 | -2.22 | 0.05 | -2.39 | -0.12 |
| 2021 | 13.46 | 13.52 | 0.06 | 13.20 | -0.27 |
| 2020 | 8.76 | 8.88 | 0.12 | 8.57 | -0.20 |
| 2019 | 18.48 | 18.54 | 0.06 | 18.23 | -0.25 |
| 2018 | -15.15 | -15.11 | 0.04 | -15.35 | -0.20 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,31 | 4,36 | 0,05 | 4,05 | -0,25 |
| 3 Ans (%) | 10,20 | 10,28 | 0,09 | 9,96 | -0,23 |
| 5 Ans (%) | 6,45 | 6,52 | 0,07 | 6,22 | -0,23 |
| Depuis début (%) | 2,84 | 2,97 | 0,12 | 2,58 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,01 | 4,01 | 0,00 | 3,99 | -0,02 |
| 3 Mois (%) | 2,05 | 2,01 | -0,04 | 1,93 | -0,12 |
| 1 An (%) | 4,31 | 4,36 | 0,05 | 4,05 | -0,25 |
| 3 Ans (%) | 33,83 | 34,14 | 0,32 | 32,98 | -0,85 |
| 5 Ans (%) | 36,67 | 37,13 | 0,46 | 35,19 | -1,47 |
| Depuis début (%) | 104,36 | 110,70 | 6,34 | 91,21 | -13,15 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -2,27 | -2,22 | 0,05 | -2,39 | -0,12 |
| 2021 | 13,46 | 13,52 | 0,06 | 13,20 | -0,27 |
| 2020 | 8,76 | 8,88 | 0,12 | 8,57 | -0,20 |
| 2019 | 18,48 | 18,54 | 0,06 | 18,23 | -0,25 |
| 2018 | -15,15 | -15,11 | 0,04 | -15,35 | -0,20 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 34.49 | 34.49 | 0.00 | 34.17 | -0.32 |
| 3 Year (%) | 18.20 | 18.21 | 0.01 | 17.92 | -0.29 |
| 5 Year (%) | 15.99 | 16.02 | 0.03 | 15.74 | -0.25 |
| Since Inception (%) | 15.71 | 15.76 | 0.05 | 15.45 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.03 | 6.00 | -0.02 | 5.98 | -0.04 |
| 3 Month (%) | 7.92 | 7.92 | 0.00 | 7.86 | -0.06 |
| 1 Year (%) | 34.49 | 34.49 | 0.00 | 34.17 | -0.32 |
| 3 Year (%) | 65.17 | 65.20 | 0.03 | 63.97 | -1.20 |
| 5 Year (%) | 109.94 | 110.23 | 0.29 | 107.67 | -2.27 |
| Since Inception (%) | 356.75 | 358.82 | 2.08 | 346.38 | -10.37 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 18.38 | 18.43 | 0.04 | 18.28 | -0.10 |
| 2020 | 10.75 | 10.66 | -0.10 | 10.39 | -0.36 |
| 2019 | 33.28 | 33.37 | 0.08 | 33.02 | -0.26 |
| 2018 | -0.25 | -0.21 | 0.04 | -0.46 | -0.21 |
| 2017 | 6.45 | 6.53 | 0.08 | 6.29 | -0.16 |

Translation (ENFR, 2021-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 34,49 | 34,49 | 0,00 | 34,17 | -0,32 |
| 3 Ans (%) | 18,20 | 18,21 | 0,01 | 17,92 | -0,29 |
| 5 Ans (%) | 15,99 | 16,02 | 0,03 | 15,74 | -0,25 |
| Depuis début (%) | 15,71 | 15,76 | 0,05 | 15,45 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,03 | 6,00 | -0,02 | 5,98 | -0,04 |
| 3 Mois (%) | 7,92 | 7,92 | 0,00 | 7,86 | -0,06 |
| 1 An (%) | 34,49 | 34,49 | 0,00 | 34,17 | -0,32 |
| 3 Ans (%) | 65,17 | 65,20 | 0,03 | 63,97 | -1,20 |
| 5 Ans (%) | 109,94 | 110,23 | 0,29 | 107,67 | -2,27 |
| Depuis début (%) | 356,75 | 358,82 | 2,08 | 346,38 | -10,37 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 18,38 | 18,43 | 0,04 | 18,28 | -0,10 |
| 2020 | 10,75 | 10,66 | -0,10 | 10,39 | -0,36 |
| 2019 | 33,28 | 33,37 | 0,08 | 33,02 | -0,26 |
| 2018 | -0,25 | -0,21 | 0,04 | -0,46 | -0,21 |
| 2017 | 6,45 | 6,53 | 0,08 | 6,29 | -0,16 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.62 | -18.61 | 0.01 | -18.66 | -0.04 |
| 3 Year (%) | 5.24 | 5.47 | 0.23 | 5.40 | 0.16 |
| 5 Year (%) | 6.49 | 6.73 | 0.25 | 6.66 | 0.18 |
| Since Inception (%) | 10.29 | 10.38 | 0.08 | 10.29 | 0.00 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.99 | -4.00 | -0.01 | -4.05 | -0.06 |
| 3 Month (%) | 10.54 | 10.57 | 0.02 | 10.50 | -0.05 |
| 1 Year (%) | -18.62 | -18.61 | 0.01 | -18.66 | -0.04 |
| 3 Year (%) | 16.57 | 17.32 | 0.76 | 17.10 | 0.53 |
| 5 Year (%) | 36.93 | 38.52 | 1.59 | 38.06 | 1.13 |
| Since Inception (%) | 97.56 | 98.62 | 1.06 | 97.51 | -0.05 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.62 | -18.61 | 0.01 | -18.66 | -0.04 |
| 2021 | 22.62 | 23.05 | 0.43 | 22.97 | 0.35 |
| 2020 | 16.82 | 17.15 | 0.33 | 17.07 | 0.26 |
| 2019 | 28.78 | 29.05 | 0.27 | 28.96 | 0.18 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.58 | 0.20 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,62 | -18,61 | 0,01 | -18,66 | -0,04 |
| 3 Ans (%) | 5,24 | 5,47 | 0,23 | 5,40 | 0,16 |
| 5 Ans (%) | 6,49 | 6,73 | 0,25 | 6,66 | 0,18 |
| Depuis début (%) | 10,29 | 10,38 | 0,08 | 10,29 | 0,00 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,99 | -4,00 | -0,01 | -4,05 | -0,06 |
| 3 Mois (%) | 10,54 | 10,57 | 0,02 | 10,50 | -0,05 |
| 1 An (%) | -18,62 | -18,61 | 0,01 | -18,66 | -0,04 |
| 3 Ans (%) | 16,57 | 17,32 | 0,76 | 17,10 | 0,53 |
| 5 Ans (%) | 36,93 | 38,52 | 1,59 | 38,06 | 1,13 |
| Depuis début (%) | 97,56 | 98,62 | 1,06 | 97,51 | -0,05 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,62 | -18,61 | 0,01 | -18,66 | -0,04 |
| 2021 | 22,62 | 23,05 | 0,43 | 22,97 | 0,35 |
| 2020 | 16,82 | 17,15 | 0,33 | 17,07 | 0,26 |
| 2019 | 28,78 | 29,05 | 0,27 | 28,96 | 0,18 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,58 | 0,20 |