OVHaiLLM/Flipper huggingface dataset:
# Portfolio Breakdown
Top 10 Holdings (% of asset)
T-Mobile Us Inc5.04
Deutsche Telekom Ag-Reg4.56
Booking Holdings Inc4.49
Salesforce Inc4.47
Netflix Inc4.41
Paypal Holdings Inc4.31
Verizon Communications Inc4.17
Alibaba Group Holding Ltd3.71
Adobe Inc3.58
Intuit Inc3.34

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
T-Mobile Us Inc5.04
Deutsche Telekom Ag-Reg4.56
Booking Holdings Inc4.49
Salesforce Inc4.47
Netflix Inc4.41
Paypal Holdings Inc4.31
Verizon Communications Inc4.17
Alibaba Group Holding Ltd3.71
Adobe Inc3.58
Intuit Inc3.34
# Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-9.38
Beta	1.01
Annualised volatility (%)	21.98
Information Ratio	-1.36
Sharpe Ratio	-0.17
Correlation	0.95
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-9.38
Bêta	1.01
Volatilité annualisée (%)	21.98
Ratio d'information	-1.36
Ratio de Sharpe	-0.17
Corrélation	0.95
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Roche Kapitalmkt 0% 25.11.2022 Sr2.82
Pfand Schwz Hypo 0% 22.11.2022 Sec1.97
Macquarie Bk Ltd 3% 29.11.2022 'Emtn' Sr1.78
Japan T-Bill Zero% 28.11.2022 Sr1.67

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
Roche Kapitalmkt 0% 25.11.2022 Sr2.82
Pfand Schwz Hypo 0% 22.11.2022 Sec1.97
Macquarie Bk Ltd 3% 29.11.2022 'Emtn' Sr1.78
Japan T-Bill Zero% 28.11.2022 Sr1.67
# Risk Country (% of asset)
United States
85.14
China 
3.61
Netherlands 
2.85
Denmark 
2.20
Canada 
1.82
Germany
0.81
Switzerland
0.75
Cash 
2.82
0	20	40	60	80	100

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
Etats Unis
85.14
Chine 
3.61
Pays-Bas 
2.85
Danemark 
2.20
Canada 
1.82
Allemagne
0.81
Suisse
0.75
Liquidités 
2.82
0	20	40	60	80	100
# Portfolio Breakdown
Ratings breakdown (% of asset)	

### A 
9.05
- 37.32BB27.82B 14.57
- 1.05CC0.17C0.30NR (incl. cash & eq.) 9.710	5	10	15	20	25	30	35	40

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
Répartition par notations (% des actifs)	

#### A 
9.05
37.32

#### BBB

#### BB
27.82

#### B 
14.57

#### CCC 
1.05

#### CC
0.17

#### C
0.30

#### NC (incl. cash & éq.) 
9.71

#### 0	5	10	15	20	25	30	35	40
# Risk Country (% of asset)
### India 
10.62

### Mexico 
8.94

### Chile 
8.08

### Israel 
5.97

### South Africa 
5.96

### Brazil 
4.97

### Colombia 
4.58
41.17

### Others

### Cash 
9.71

### 0	5	10	15	20	25	30	35	40	45

### Source: Pictet Asset Management

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
#### Inde 
10.62

#### Mexique 
8.94

#### Chili 
8.08

#### Israël 
5.97

#### Afrique Du Sud 
5.96

#### Brésil 
4.97

#### Colombie 
4.58
41.17

#### Autres

#### Liquidités 
9.71

#### 0	5	10	15	20	25	30	35	40	45

#### Source: Pictet Asset Management
#### AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	5.57
Beta	1.03
Annualised volatility (%)	22.59
Information Ratio	0.50
Sharpe Ratio	0.52
Correlation	0.86
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
#### À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	5.57
Bêta	1.03
Volatilité annualisée (%)	22.59
Ratio d'information	0.50
Ratio de Sharpe	0.52
Corrélation	0.86
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Thermo Fisher Scientific Inc1.28
Waste Management Inc1.06
Waste Connections Inc0.95
Unitedhealth Group Inc0.92
Salesforce Inc0.92
Visa Inc-Class A Shares0.86
Netflix Inc0.79
Nxp Semiconductors Nv0.78
Synopsys Inc0.72
Ecolab Inc0.72
Sector breakdown (% of asset)	
Information Technology
18.95
19.96
Health Care
Industrials
15.20
Consumer Discretionary
13.46
Materials 
7.56
Consumer Staples 
5.80
Real Estate 
5.29
Communication Services 
4.91
Utilities 
3.64
Other 
1.74
Cash 
3.48
0	5	10	15	20

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Thermo Fisher Scientific Inc1.28
Waste Management Inc1.06
Waste Connections Inc0.95
Unitedhealth Group Inc0.92
Salesforce Inc0.92
Visa Inc-Class A Shares0.86
Netflix Inc0.79
Nxp Semiconductors Nv0.78
Synopsys Inc0.72
Ecolab Inc0.72
Répartition sectorielle (% des actifs)	
Technologie de l'information
18.95
19.96
Santé
Industrie
15.20
Biens de consommation non essentiels
13.46
Matériaux 
7.56
Biens de consommation de base 
5.80
Immobilier 
5.29
Services de communication 
4.91
Services aux collectivités 
3.64
Autres 
1.74
Liquidités 
3.48
0	5	10	15	20
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Irish Govt 0.9% 15.05.2028 Uns3.65
France O.A.T.I/L 0.1% 25.07.2031 Uns2.82
Kfw 0% 15.06.2026 'Emtn' Sr2.36
Kfw 0% 30.09.2026 'Emtn' Sr2.29
European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr2.25
France O.A.T. 0.5% 25.05.2026 Uns2.14
Brazil Ntn-F 10% 01.01.2029 Uns2.07
European Invt Bk 0% 15.11.2027 Sr1.98
Canada-Gov'T 2.25% 01.12.2029 Uns1.91
Spanish Gov'T 1.95% 30.07.2030 Sr1.87

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
Irish Govt 0.9% 15.05.2028 Uns3.65
France O.A.T.I/L 0.1% 25.07.2031 Uns2.82
Kfw 0% 15.06.2026 'Emtn' Sr2.36
Kfw 0% 30.09.2026 'Emtn' Sr2.29
European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr2.25
France O.A.T. 0.5% 25.05.2026 Uns2.14
Brazil Ntn-F 10% 01.01.2029 Uns2.07
European Invt Bk 0% 15.11.2027 Sr1.98
Canada-Gov'T 2.25% 01.12.2029 Uns1.91
Spanish Gov'T 1.95% 30.07.2030 Sr1.87
# Maturity profile (% of asset)
more than 10 years	
21.38
7 to 10 years	
18.14
5 to 7 years	
17.91
3 to 5 years	
19.58
36.19
1 to 3 years
< 1 year	
-13.23
-20	-10	0	10	20	30	40

Translation (ENFR, 2022-11-30):
# Répartition des maturités (% des actifs)
10 ans et plus	
21.38
7 - 10 ans	
18.14
5 - 7 ans	
17.91
3 - 5 ans	
19.58
36.19
1 - 3 ans
< 1 an	
-13.23
-20	-10	0	10	20	30	40
# Risk Country (% of asset)
United States
18.66
France
16.22
Germany 
9.33
Spain 
8.72
Supranationals 
7.07
Italy 
5.69
Ireland 
5.21
Netherlands 
4.27
22.30
Others
Cash 
2.52
0	5	10	15	20	25

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Etats Unis
18.66
France
16.22
Allemagne 
9.33
Espagne 
8.72
Supranationals 
7.07
Italie 
5.69
Irlande 
5.21
Pays-Bas 
4.27
22.30
Autres
Liquidités 
2.52
0	5	10	15	20	25
# Value of 100 CHF invested since 21.08.2013 (Net of fees*)
Reference index	
MSCI AC World Hedged
260
PICTET - PREMIUM BRANDS - HI CHF
to CHF
Order deadline	T CET 13:00
220
MSCI AC WORLD HEDGED
Settlement date
(subscription)
T+2
180
140
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 21.08.2013 (Net de frais*)
to CHF
|  | Heure limite de | T CET 13:00 |
| --- | --- | --- |
| 260 |  | PICTET - PREMIUM |  | transaction |  |
|  |  |  |  |  |  | BRANDS - HI CHF | Date de règlement | T+2 |
| 220 |  |  |  |  |  | MSCI AC WORLD HEDGED | (souscription) |  |
|  |  |  |  |  |  | TO CHF | Calcul de la VNI | Quotidien |
| 180 |  |  |  |  |  |  | Horizon d’investissement min. | 5 |
|  |  |  |  |  |  |  | (année(s)) |  |

140
100
Classification ESG SFDR	Article 8
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Denmark T-Bill Zero% 01.12.2022 Uns1.66
Royal Bk Canada 2.949% 01.05.2023 Sr1.57
Cd Qatar Natl Bk Lo Zero % 14.02.20231.45
Cp Nordea Bank Zero % 14.02.20231.38

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
Denmark T-Bill Zero% 01.12.2022 Uns1.66
Royal Bk Canada 2.949% 01.05.2023 Sr1.57
Cd Qatar Natl Bk Lo Zero % 14.02.20231.45
Cp Nordea Bank Zero % 14.02.20231.38
# Maturity profile (% of asset)
150 days and more (incl. FRN's)
21.41
120 to 150 days 
3.92
90 to 120 days
17.77
28.07
30 to 90 days
48 hours to 30 days
21.94
Cash 
6.89
0	5	10	15	20	25	30

Translation (ENFR, 2022-11-30):
# Répartition des maturités (% des actifs)
150 jours et plus (FRN incl.)
21.41
120 - 150 jours 
3.92
90 - 120 jours
17.77
28.07
30 - 90 jours
48 heures - 30 jours
21.94
Liquidités 
6.89
0	5	10	15	20	25	30
70.67
# Instruments breakdown (% of asset)	
Commercial Papers
37.13
Certificate of Deposit
25.89
Floating Rate Note 
12.04
Bonds 
10.76
T-bill 
10.40
Cash deposits 
3.48
Covered Bonds
0.31
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management
AS AT END OF NOVEMBER 2022 (OVER 3 YEARS)
Annualised volatility (%)0.31
Number of positions168
Source: Pictet Asset Management

Translation (ENFR, 2022-11-30):
# Répartition des instruments (% de l'actif)	
Papiers commerciaux
37.13
Certificat de dépôt
25.89
Obligation à taux flottant 
12.04
Obligations 
10.76
T-bill 
10.40
Dépôts en espèces 
3.48
Obligations couvertes
0.31
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management
À FIN NOVEMBRE 2022 (SUR 3 ANNÉES)
Volatilité annualisée (%)0.31
Nombre de positions168
Source: Pictet Asset Management
| Portfolio characteristics |  |
| --- | --- |
| AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS) |  |  | Average bond yield (%) | 3.16 |
| Annualised volatility (%) | 7.19 |  | Weighted avg. mod. duration (years) | 5.21 |
|  |  |  |
| Information Ratio | -0.64 |
| Sharpe Ratio | -0.63 |
| Correlation | -0.23 |
| Average coupon (%) | 3.00 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-09-30):
| Caractéristiques du portefeuille |  |
| --- | --- |
| À FIN SEPTEMBRE 2022 (SUR 3 ANNÉES) |  |  | Rendement obligataire moyen (%) | 3.16 |
| Volatilité annualisée (%) | 7.19 |  | Duration mod. moy. pondérée (MMP) (années) | 5.21 |
|  |  |  |
| Ratio d'information | -0.64 |
| Ratio de Sharpe | -0.63 |
| Corrélation | -0.23 |
| Coupon moyen (%) | 3.00 |
| Source: Pictet Asset Management |  |
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp4.90
Sony Group Corp2.88
Keyence Corp2.30
Mitsubishi Ufj Financial Gro1.92
Daiichi Sankyo Co Ltd1.75
Kddi Corp1.69
Nintendo Co Ltd1.59
Recruit Holdings Co Ltd1.47
Softbank Group Corp1.46
Hitachi Ltd1.46
Sector breakdown (% of asset)	
Industrials
22.24
Consumer Discretionary
18.12
Information Technology
13.13
Financials 
10.36
Health Care 
10.33
Communication Services 
8.73
Consumer Staples 
7.02
Materials 
4.49
Real Estate 
3.55
Other 
1.93
Cash
0.10
0	5	10	15	20	25
Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Toyota Motor Corp4.90
Sony Group Corp2.88
Keyence Corp2.30
Mitsubishi Ufj Financial Gro1.92
Daiichi Sankyo Co Ltd1.75
Kddi Corp1.69
Nintendo Co Ltd1.59
Recruit Holdings Co Ltd1.47
Softbank Group Corp1.46
Hitachi Ltd1.46
Répartition sectorielle (% des actifs)	
Industrie
22.24
Biens de consommation non essentiels
18.12
Technologie de l'information 
13.13
Secteur financier 
10.36
Santé 
10.33
Services de communication 
8.73
Biens de consommation de base 
7.02
Matériaux 
4.49
Immobilier 
3.55
Autres 
1.93
Liquidités
0.10
0	5	10	15	20	25
Source: Pictet Asset Management
# Investment overview
### OBJECTIVE
To increase the value of your investment, through
best risk-adjusted returns. The Compartment's management approach uses strict risk controls.

Translation (ENFR, 2022-09-30):
# Objectifs d'investissement
### Objectif
Augmenter la valeur de votre investissement
de gestion du Compartiment utilise des contrôles stricts du risque. Le gestionnaire
# Portfolio Breakdown
Ratings breakdown (% of asset)	
- 0.2265.47BBB 24.99
- 4.31NR (incl. cash & eq.) 5.010	10	20	30	40	50	60	70

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
Répartition par notations (% des actifs)	
- 0.2265.47BBB 24.99
- 4.31NC (incl. cash & éq.) 5.010	10	20	30	40	50	60	70
# Value of 100 USD invested since 30.11.2012 (Net of fees*)
Reference index	
MSCI Pacific ex-Japan
180
PICTET - PACIFIC EX JAPAN INDEX - Z USD
(USD)
Order deadline	T-1 CET 12:00
Billing date	Order date + 2
160
MSCI PACIFIC EX-JAPAN (USD)
Settlement date (subscription)
T+2
140
120
NAV calculation	Daily
Min. investment horizon (year(s))5
SFDR Classification	Article 6
100	
Fees
Ongoing charges (OCR)
1	
0.10%
80
12.2012	12.2015	12.2018	12.2021
Performance fee	-
(excluded from OCR)
Current index: MSCI Pacific ex-Japan (USD) valid from 13.10.2005 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENFR, 2022-11-30):
# Valeur de 100 USD investis depuis le 30.11.2012 (Net de frais*)
Indice de référence	
MSCI Pacific ex-Japan
180
PICTET - PACIFIC EX JAPAN INDEX - Z USD
Heure limite de transaction
(USD)
- CET 12:00160MSCI PACIFIC EX-JAPANDate de facturation	Date de commande + 2140(USD)Date de règlement (souscription)T+2Calcul de la VNI	Quotidien120Horizon d’investissement min.5(année(s))1008012.2012	12.2015	12.2018	12.2021Indice actuel: MSCI Pacific ex-Japan (USD) valable à partir du 13.10.2005 Source: Pictet Asset Management*Frais courants réels inclus, mais hors frais de souscription/rachat et taxes à charge de l’investisseur.
# Risk Country (% of asset)
Australia
57.87
Hong Kong 
19.13
Singapore 
11.76
United States 
5.94
New Zealand 
1.86
China 
1.43
Macao 
1.08
Great Britain 
0.86
Cash  
0.07
0	10	20	30	40	50	60
Source: Pictet Asset Management

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Australie
57.87
Hong Kong 
19.13
Singapour 
11.76
Etats Unis 
5.94
Nouvelle-Zélande 
1.86
Chine 
1.43
Macao 
1.08
Grande-Bretagne 
0.86
Liquidités  
0.07
0	10	20	30	40	50	60
Source: Pictet Asset Management
# Portfolio characteristics
AS AT END OF JULY 2021 (OVER 3 YEARS)
Alpha	-1.08
Beta1.03
Annualised volatility (%)24.34
Information Ratio	-0.15
Sharpe Ratio0.27
Source: Pictet Asset Management
Tracking error (%)5.78
Correlation0.97
Dividend (06.12.2010)0.00

Translation (ENFR, 2021-07-30):
# Caractéristiques du portefeuille
À FIN JUILLET 2021 (SUR 3 ANNÉES)
Alpha	-1.08
Bêta1.03
Volatilité annualisée (%)24.34
Ratio d'information	-0.15
Ratio de Sharpe0.27
Source: Pictet Asset Management
Tracking error (%)5.78
Corrélation0.97
Dividende (06.12.2010)0.00
# Risk Country (% of asset)
United States
43.45
France
20.65
China 
12.41
Italy 
6.08
Switzerland 
5.19
Canada 
4.48
Norway 
1.51
Germany 
1.13
Denmark 
1.04
Cash 
4.06
0	10	20	30	40	50

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Etats Unis
43.45
France
20.65
Chine 
12.41
Italie 
6.08
Suisse 
5.19
Canada 
4.48
Norvege 
1.51
Allemagne 
1.13
Danemark 
1.04
Liquidités 
4.06
0	10	20	30	40	50
subject to capital restrictions and trading quotas (e.g. QFII and RQFII regimes). The Compartment may encounter difficulties or delays in enforcing its rights in the event of disputes.
- Chinese "Stock Connect" trading programmes may be subject to additional risks relatedto ownership rights, clearing & settlement, trading quotas and operational issues.
- Sustainability risk: ESG related risk events orconditions could cause a material negative impact on the value of the investment if they were to occur.

Translation (ENFR, 2022-09-30):
sont généralement plus sensibles aux
événements à risque tels que les modifications de l’environnement économique, politique, fiscal et juridique ainsi qu'aux cas de fraude.
- Les investissements en Chine continentale peuvent faire l’objet de restrictions de capital et de quotas de négociation, par exempledans le cas des régimes QFII et RQFII. Le Compartiment peut rencontrer des difficultés ou des retards dans l’application de ses droits dans le cas de litige.
- Les programmes de négociation chinois« Stock Connect » peuvent présenter des risques supplémentaires liés aux droits de propriété, à la compensation, au règlement, à des quotas de négociation et à des problèmes opérationnels.
- Risque de durabilité : risque d’événement oude situation dans le domaine ESG qui, s’il survient, pourrait avoir une incidence négative importante sur la valeur de l’investissement.
# Risk Country (% of asset)
United States
67.44
Japan 
9.25
Switzerland 
6.34
Great Britain 
4.07
Canada 
2.80
Australia 
2.70
Germany 
1.95
France 
1.61
Netherlands 
1.35
Others 
2.22
Cash
0.28
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Etats Unis
67.44
Japon 
9.25
Suisse 
6.34
Grande-Bretagne 
4.07
Canada 
2.80
Australie 
2.70
Allemagne 
1.95
France 
1.61
Pays-Bas 
1.35
Autres 
2.22
Liquidités
0.28
0	10	20	30	40	50	60	70
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Nestle Sa-Reg3.87
Roche Holding Ag-Genusschein2.92
Asml Holding Nv2.18
Astrazeneca Plc2.18
Lvmh Moet Hennessy Louis Vui2.10
Novartis Ag-Reg2.10
Novo Nordisk A/S-B2.10
Shell Plc-New1.92
Totalenergies Se1.48
Hsbc Holdings Plc1.32
Sector breakdown (% of asset)

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Nestle Sa-Reg3.87
Roche Holding Ag-Genusschein2.92
Asml Holding Nv2.18
Astrazeneca Plc2.18
Lvmh Moet Hennessy Louis Vui2.10
Novartis Ag-Reg2.10
Novo Nordisk A/S-B2.10
Shell Plc-New1.92
Totalenergies Se1.48
Hsbc Holdings Plc1.32
Répartition sectorielle (% des actifs)
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Thermo Fisher Scientific Inc1.28
Waste Management Inc1.06
Waste Connections Inc0.95
Unitedhealth Group Inc0.92
Salesforce Inc0.92
Visa Inc-Class A Shares0.86
Netflix Inc0.79
Nxp Semiconductors Nv0.78
Synopsys Inc0.72
Ecolab Inc0.72
Sector breakdown (% of asset)	

#### Information Technology
18.95
19.96

#### Health Care

#### Industrials
15.20

#### Consumer Discretionary
13.46

#### Materials 
7.56

#### Consumer Staples 
5.80

#### Real Estate 
5.29

#### Communication Services 
4.91

#### Utilities 
3.64

#### Other 
1.74

#### Cash 
3.48

#### 0	5	10	15	20

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Thermo Fisher Scientific Inc1.28
Waste Management Inc1.06
Waste Connections Inc0.95
Unitedhealth Group Inc0.92
Salesforce Inc0.92
Visa Inc-Class A Shares0.86
Netflix Inc0.79
Nxp Semiconductors Nv0.78
Synopsys Inc0.72
Ecolab Inc0.72
Répartition sectorielle (% des actifs)	
Technologie de l'information
18.95
19.96
Santé
Industrie
15.20
Biens de consommation non essentiels
13.46
Matériaux 
7.56
Biens de consommation de base 
5.80
Immobilier 
5.29
Services de communication 
4.91
Services aux collectivités 
3.64
Autres 
1.74
Liquidités 
3.48
0	5	10	15	20
# Value of 100 EUR invested since 14.12.2015 (Net of fees**)
NAV calculation	Daily
Min. investment horizon (year(s))5
SFDR Classification	Article 8

##### 260

##### 220

##### 180

##### PICTET - DIGITAL - HP EUR

##### MSCI AC WORLD HEDGED TO EUR

Translation (ENFR, 2022-11-30):
# Valeur de 100 EUR investis depuis le 14.12.2015 (Net of fees**)
(souscription)
Calcul de la VNI	Quotidien
260
PICTET - DIGITAL - HP EUR
Horizon d’investissement min.5
(année(s))
220
180
MSCI AC WORLD HEDGED TO EUR
Classification SFDR	Article 8
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Indonesia Gov'T 8.375% 15.03.2034 Sr5.02
China Govt Bond 2.85% 04.06.2027 Uns Bc5.01
Indonesia Gov'T 10.5% 15.07.2038 Sr3.79
Korea Trsy Bd 4% 10.12.2031 Sr3.42
Thailand Govt 1.25% 12.03.2028 Sr3.03
Korea Trsy Bd 3.375% 10.09.2023 Sr2.48
Singapore Gov'T 0.5% 01.11.2025 Sr2.45
Indonesia Gov'T 8.25% 15.05.2029 Sr2.37
Malaysia Govt 3.733% 15.06.2028 Sr2.35
Korea Trsy Bd 1.5% 10.09.2036 Sr2.18

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
Indonesia Gov'T 8.375% 15.03.2034 Sr5.02
China Govt Bond 2.85% 04.06.2027 Uns Bc5.01
Indonesia Gov'T 10.5% 15.07.2038 Sr3.79
Korea Trsy Bd 4% 10.12.2031 Sr3.42
Thailand Govt 1.25% 12.03.2028 Sr3.03
Korea Trsy Bd 3.375% 10.09.2023 Sr2.48
Singapore Gov'T 0.5% 01.11.2025 Sr2.45
Indonesia Gov'T 8.25% 15.05.2029 Sr2.37
Malaysia Govt 3.733% 15.06.2028 Sr2.35
Korea Trsy Bd 1.5% 10.09.2036 Sr2.18
# Portfolio Breakdown
Top 10 Bonds (% of asset)

### Cred Agricole Sa 1% 18.09.2025 'Emtn' Sr
2.33

### Morgan Stanley 2.103% 08.05.2026 Sr
1.83

### Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr
1.75

### Deutsche Bank Ag 1% 19.11.2025 'Emtn' Sr
1.70

### Bpce 1% 01.04.2025 'Emtn' Sr
1.65

### Totalenergies Se 2.708% Perpetual 'Emtn' Jr
1.65

### Societe Generale 1.5% 30.05.2025 'Emtn' Sr
1.54

### Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr
1.50

### Volkswagen Intfn 2.7% Perpetual Jr
1.43

### Logicor Fin 2.25% 13.05.2025 'Emtn' Sr
1.41

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)

### Cred Agricole Sa 1% 18.09.2025 'Emtn' Sr
2.33

### Morgan Stanley 2.103% 08.05.2026 Sr
1.83

### Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr
1.75

### Deutsche Bank Ag 1% 19.11.2025 'Emtn' Sr
1.70

### Bpce 1% 01.04.2025 'Emtn' Sr
1.65

### Totalenergies Se 2.708% Perpetual 'Emtn' Jr
1.65

### Societe Generale 1.5% 30.05.2025 'Emtn' Sr
1.54

### Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr
1.50

### Volkswagen Intfn 2.7% Perpetual Jr
1.43

### Logicor Fin 2.25% 13.05.2025 'Emtn' Sr
1.41
# Maturity profile (% of asset)
5 to 7 years  
0.09
3 to 5 years 
19.35
70.66
1 to 3 years
< 1 year 
9.89
0	10	20	30	40	50	60	70	80

Translation (ENFR, 2022-11-30):
# Répartition des maturités (% des actifs)
5 - 7 ans  
0.09
3 - 5 ans 
19.35
70.66
1 - 3 ans
< 1 an 
9.89
0	10	20	30	40	50	60	70	80
21.37
# Risk category SRI2
Lower risk	Higher risk
performance objective and performance measurement.
PORTFOLIO ASSETS
The Compartment mainly invests in short-
and medium-term bonds (whose prices
uses strict risk controls. The investment
manager may invest in issuers with any environmental, social, and governance (ESG) profile. It may engage with issuers in order to positively influence ESG
Typically
lower reward

Translation (ENFR, 2023-01-31):
# Catégorie de risque SRI2
### Risque plus faible	Risque plus élevé

### Years (USD). Utilisé pour la surveillance des risques, l'objectif de performance et la mesure de la performance.

### Actifs en portefeuille

### Le Compartiment investit

### L'approche de gestion du Compartiment utilise des contrôles stricts du risque.

### Le gestionnaire d’investissement peut investir dans des émetteurs possédant n’importe quel profil environnemental,

### Performance
potentiellement moins élevée
# Fees
Ongoing Costs
1	
0.38%
Performance Fee	-
Entry and exit Costs
2	
-
Source: Pictet Asset Management
- Please refer to the glossary for definition and to the Performance Fees Calculation Method, if any.
- We do not charge an entry or exit fee, however the person selling you the product may charge you up to a maximum of 5% for entry fee, up to 1% as an exit fee and up to 2% as a conversion fee.

Translation (ENFR, 2023-01-31):
# Frais et taxes
Frais courants
1	
0.38%
Commission de performance	-
Frais d'entrée et de sortie
2	
-
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Hermes International3.72
Arcelormittal3.27
Square Inc - A3.06
Comcast Corp-Class A2.99
Lvmh Moet Hennessy Louis Vui2.92
Exor Nv2.75
Oracle Corp2.74
Veeva Systems Inc-Class A2.63
Snap Inc - A2.61
Globus Medical Inc - A2.61
Sector breakdown (% of asset)	
Consumer Discretionary
25.75
Communication Services
18.04
Information Technology
15.22
Consumer Staples 
9.91
Health Care 
9.26
Financials 
7.38
Industrials 
6.95
Materials 
4.39
Real Estate 
0.82
Cash 
2.27
0	5	10	15	20	25	30

Translation (ENFR, 2021-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Hermes International3.72
Arcelormittal3.27
Square Inc - A3.06
Comcast Corp-Class A2.99
Lvmh Moet Hennessy Louis Vui2.92
Exor Nv2.75
Oracle Corp2.74
Veeva Systems Inc-Class A2.63
Snap Inc - A2.61
Globus Medical Inc - A2.61
Répartition sectorielle (% des actifs)	
Biens de consommation non essentiels
25.75
Services de communication
18.04
Technologie de l'information 
15.22
Biens de consommation de base 
9.91
Santé 
9.26
Secteur financier 
7.38
Industrie 
6.95
Matériaux 
4.39
Immobilier 
0.82
Liquidités 
2.27
0	5	10	15	20	25	30
# Value of 100 CHF invested since 01.02.2016 (Net of fees**)
NAV calculation	Daily
Min. investment horizon (year(s))3
SFDR Classification	Article 8
106
103
100
PICTET - CHF BONDS - J
SWISS BOND INDEX FOREIGN AAA-BBB (CHF)

Translation (ENFR, 2022-09-30):
# Valeur de 100 CHF investis depuis le 01.02.2016 (Net of fees**)
Classification SFDR	Article 8
106
PICTET - CHF BONDS - J