OVHaiLLM/Flipper huggingface dataset:
| EUR I | Net Return | Objective | Excess Return |
| --- | --- | --- | --- |
| 1 month | 6.39% | 0.30% | 6.07% |
| 3 months | 11.57% | 0.88% | 10.60% |
| 6 months | -52.49% | 1.76% | -53.32% |
| YTD | -60.87% | 2.36% | -61.77% |
| 1 year | -50.25% | 3.54% | -51.95% |
| 3 years (annual.) | -16.27% | 3.60% | -19.19% |
| 5 years (annual.) | -5.69% | 3.64% | -9.00% |
| ITD (Annual) | 6.29% | 3.93% | 2.28% |

Translation (ENFR, 2020-08-31):
| EUR I | Performance | Objectif | Ecart |
| --- | --- | --- | --- |
| 1 mois | 6.39% | 0.30% | 6.07% |
| 3 mois | 11.57% | 0.88% | 10.60% |
| 6 mois | -52.49% | 1.76% | -53.32% |
| Depuis le début d'année | -60.87% | 2.36% | -61.77% |
| 1 an | -50.25% | 3.54% | -51.95% |
| 3 ans (annual.) | -16.27% | 3.60% | -19.19% |
| 5 ans (annual.) | -5.69% | 3.64% | -9.00% |
| Depuis le lancement (annual.) | 6.29% | 3.93% | 2.28% |
|  |  |
| --- | --- |
| Total | -1.2 |  | CREDIT QUALITY | Fund % | Index % |
|  | in % of AuM |  |  |  |  |
| TOP 10 HOLDINGS | Fund % |  | [A+;A-] [BBB+;BBB-] | 1.7 12.3 | 3.0 12.0 |
| ATOSTR 1.750% 06-26 | 3.1 |  | [BB+;BB-] | 77.1 | 83.8 |
| EDF TR | 2.9 |  | [B+;B-] | 1.5 | 0.4 |
| F 1.744% 07-24 | 2.6 |  | NR | 2.3 | 0.8 |
| RENAUL 2.375% 05-26	2.3	Cash & cash equivalent	5.0	0.0 NFLX 3.625% 05-27	2.1	 Credit Quality reflects the average credit rating assigned to individual TELEFO TR 26	1.8	 holdings of the fund among Moody's, S&P's and Fitch Ratings LHAGR 3.000% 05-26	1.7 CLNXSM 1.875% 06-29	1.6	 GEOGRAPHICAL EDPPL TR 07-80	1.6	 BREAKDOWN BY	Fund %	Index % SHAEFF 2.750% 10-25	1.4	 COUNTRY Total	21.0	France	16.1	18.3 Total number of holdings in portfolio	142 United States	15.8	12.8 BREAKDOWN BY	Fund Index Fund Index	Germany	12.8	14.4 MATURITY	 %	 Duration	 Italy	11.7	10.0 |

Translation (ENFR, 2021-09-30):
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Total |  |  | CRÉDIT | Fonds % | Indice % |
|  | en % de l'actif net |  |  |  |  |
| 10 PREMIÈRES LIGNES | [A+;A-] Fonds %	 [BBB+;BBB-] |  |  | 1,7 12,3 | 3,0 12,0 |
| ATOSTR 1.750% 06-26 | 3,1	[BB+;BB-] |  |  | 77,1 | 83,8 |
| EDF TR | 2,9	[B+;B-] |  |  | 1,5 | 0,4 |
| F 1.744% 07-24 | 2,6	NR |  |  | 2,3 | 0,8 |
| RENAUL 2.375% 05-26	2,3	Trésorerie	5,0	0,0 NFLX 3.625% 05-27	2,1	 Notation émission moyenne des agences S&P’s, Moody’s et FitchRatings ; TELEFO TR 26	1,8	 transcription en nomenclature S&P’s LHAGR 3.000% 05-26	1,7 CLNXSM 1.875% 06-29	1,6	 RÉPARTITION EDPPL TR 07-80	1,6	 GÉOGRAPHIQUE PAR	Fonds %	Indice % SHAEFF 2.750% 10-25	1,4	 PAYS Total	21,0	France	16,1	18,3 Nombre de lignes en portefeuille	142 Etats-Unis	15,8	12,8 RÉPARTITION PAR	Fonds Indice Fonds Indice	Allemagne	12,8	14,4 TRANCHE DE MATURITÉ	 %	 Sensibilité	 Italie	11,7	10,0 |
| SECTOR BREAKDOWN | Fund % | Index % |
| --- | --- | --- |
| Automotive | 11.4 | 11.9 |
| Basic Industry | 11.0 | 9.5 |
| Telecommunications | 8.4 | 9.2 |
| Banking | 8.1 | 7.9 |
| Transportation | 8.0 | 7.1 |
| Real Estate | 6.6 | 6.2 |
| Utility | 6.3 | 7.2 |
| Healthcare | 5.0 | 6.5 |
| Media | 4.7 | 3.8 |
| Capital Goods | 4.2 | 5.2 |
| Insurance | 3.8 | 6.9 |
| Technology & Electronics | 3.8 | 4.7 |
| Consumer Goods | 3.5 | 1.8 |
| Energy | 3.4 | 5.3 |
| Services | 2.9 | 2.4 |
| Leisure | 2.0 | 1.6 |
| Retail | 1.0 | 1.6 |
| Finance & investment | 0.9 | 0.2 |
| Consumer Cyclical | 0.0 | 1.0 |
| Cash & cash equivalent | 5.0 | 0.0 |

Translation (ENFR, 2021-09-30):
| RÉPARTITION SECTORIELLE | Fonds % | Indice % |
| --- | --- | --- |
| Automobile | 11,4 | 11,9 |
| Industrie de base | 11,0 | 9,5 |
| Telecommunications | 8,4 | 9,2 |
| Banque | 8,1 | 7,9 |
| Transports | 8,0 | 7,1 |
| Immobilier | 6,6 | 6,2 |
| Services collectifs | 6,3 | 7,2 |
| Santé | 5,0 | 6,5 |
| Médias | 4,7 | 3,8 |
| Biens d'Equipement | 4,2 | 5,2 |
| Assurance | 3,8 | 6,9 |
| Technologie et Electronique | 3,8 | 4,7 |
| Biens de Consommation | 3,5 | 1,8 |
| Energie | 3,4 | 5,3 |
| Services | 2,9 | 2,4 |
| Loisirs | 2,0 | 1,6 |
| Vente au Détail | 1,0 | 1,6 |
| Finance & Investissement | 0,9 | 0,2 |
| Consommation cyclique | 0,0 | 1,0 |
| Trésorerie | 5,0 | 0,0 |
### in % of AuM
Pim van Mourik Broekman, CFA; began investment career in 2000; joined Loomis Sayles in 2020; MSc, Wageningen University, The Netherlands.
Rik den Hartog, CFA; began investment career 2007; joined Loomis Sayles in 2020; MSc, Erasmus University Rotterdam, The Netherlands.
Luuk Cummins, CFA; began investment career in 2011; joined Loomis Sayles in 2020; MSc, Erasmus University Rotterdam, The Netherlands.
Marco Zanotto, CFA; began investment career in 2017; joined Loomis Sayles in 2020; BA, Università degli Studi di Trieste; MSc, Erasmus University Rotterdam,The Netherlands.
Quirijn Landman, CFA; began investment career in 2011; joined Loomis Sayles in 2020; MSc, Delft University of Technology,The Netherlands.
Ronald Schep; began investment career in 2009; joined Loomis Sayles in 2020; MSc, Erasmus University Rotterdam,The Netherlands.
Sipke Moes, CFA; began investment career in 2011; joined Loomis Sayles in 2020; BA and MSc, University of Groningen,The Netherlands.

Translation (ENFR, 2021-09-30):
#### en % de l'actif net
Pim van Mourik Broekman, CFA; a débuté sa carrière d'investissement en 2000; a rejoint Loomis Sayles en 2020; MSc, Université de Wageningen, Pays-Bas.
Rik den Hartog, CFA; a débuté sa carrière d'investissement en 2007; a rejoint Loomis Sayles en 2020; MSc, Erasmus Université de Rotterdam, Pays-Bas.
Luuk Cummins, CFA; a débuté sa carrière d'investissement en 2011; a rejoint Loomis Sayles en 2020; MSc, Erasmus University Rotterdam, Pays- Bas.
Marco Zanotto,CFA; a débuté sa carrière d'investissement en 2017; a rejoint Loomis Sayles en 2020; BA, Università degli Studi di Trieste; MSc, Erasmus University Rotterdam, Pays-Bas.
Quirijn Landman, CFA; a débuté sa carrière d'investissement en 2011; a rejoint Loomis Sayles en 2020; MSc, Delft University of Technology, Pays- Bas.
Ronald Schep; a débuté sa carrière d'investissement en 2009; a rejoint Loomis Sayles en 2020; MSc, Erasmus University Rotterdam, Pays- Bas.
Sipke Moes, CFA; a débuté sa carrière d'investissement en 2011; a rejoint Loomis Sayles en 2020; BA and MSc, University of Groningen, Pays-Bas.
### Investment objective
The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
To achieve its investment objective, the investment strategy is based on active discretionary management.

Translation (ENFR, 2023-11-30):
### Objectif de gestion
L'objectif d'investissement du Compartiment est de rechercher une performance en exploitant les évolutions des marchés boursiers sans contrainte géographique (y compris les marchés émergents) qui bénéficient de la transformation numérique des secteurs et de la société, sur la durée d'investissement recommandée de 5 ans. Dans ce contexte, le Compartiment applique une gestion active basée sur la conviction en sélectionnant des sociétés éligibles au thème d'investissement. Ces entreprises sont choisies pour leur qualité de leaders mondiaux ou locaux sur leurs marchés respectifs analysés par l'intégration systématique de critères environnementaux, sociaux / sociétaux et de gouvernance (ESG) (tels que la consommation d'énergie, les émissions de CO2), ou encore les pratiques éthiques de la société.
Pour atteindre son objectif d’investissement, la stratégie d’investissement s’appuie sur une gestion discrétionnaire active.
| --- | --- | --- | --- | --- | --- | --- |
| 1 month | 2.81 | 3.36 |  |  | inception | - Sustainability risk |
| 3 months | 5.35 | 8.52 | Fund Standard Deviation (%) | 22.31 | 21.88 | The Fund is subject to sustainability risks. |
| Year to date | 16.67 | 18.95 | Index Standard Deviation (%) | 16.90 | 17.75 | For more information, please refer to the section detailing specific risks at |
| 1 year | 9.75 | 13.48 | Tracking Error (%) | 8.68 | 9.27 | the end of this document. |
| Since inception | -11.17 | 6.49 | Fund Sharpe Ratio* | 0.35 | -0.27 |  |
|  | Index Sharpe Ratio* | 0.68 | 0.13 |  |
| Information Ratio | -0.43 | -0.89 |  |
| Alpha (%) | -7.67 | -8.70 |  |
| Beta | 1.24 | 1.12 |  |
| R-Squared | 0.88 | 0.83 |  |

Translation (ENFR, 2023-07-31):
| PERFORMANCES (%) 1 mois | Fonds 2,81 | Indice 3,36 |  | INDICATEURS DE RISQUE | 1 an | Depuis la création |
| --- | --- | --- | --- | --- | --- | --- |
| 3 mois | 5,35 | 8,52 |  | Volatilité du fonds (%) | 22,31 | 21,88 |
| Début année | 16,67 | 18,95 |  | Volatilité de l'indice (%) | 16,90 | 17,75 |
| 1 an | 9,75 | 13,48 |  | Tracking Error (%) | 8,68 | 9,27 |
| Depuis la création | -11,17 | 6,49 |  | Ratio de Sharpe du fonds* | 0,35 | -0,27 |
|  | Ratio de Sharpe de l'indice* | 0,68 | 0,13 |
| Ratio d'information | -0,43 | -0,89 |
| Alpha (%) | -7,67 | -8,70 |
| Bêta | 1,24 | 1,12 |
| R 2 | 0,88 | 0,83 |
## AVAILABLE SHARE CLASSES
Share Class	ISIN	Bloomberg I/A (EUR)	LU0147943103 CDCOLCE LX
I/A (SGD)	LU0648001245  HAAUEIS LX
I/A (USD)	LU0130102931 CDCOLCI LX
I/D (USD)	LU0130517807 NIFHAIU LX H-I/A (EUR)	LU0258448744  NHAHIAE LX

Translation (ENFR, 2021-09-30):
## CLASSES D'ACTIONS DISPONIBLES
Classe d'actions	ISIN	Bloomberg I/A (EUR)	LU0147943103  CDCOLCE LX
I/A (SGD)	LU0648001245  HAAUEIS LX
I/A (USD)	LU0130102931  CDCOLCI LX
I/D (USD)	LU0130517807 NIFHAIU LX H-I/A (EUR)	LU0258448744 NHAHIAE LX
| TOTAL RETURNS | Fund % |
| --- | --- |
| 1 month | 2.53 |
| 3 months | 1.98 |
| Year to date | -2.71 |
| 1 year | -4.94 |
| 3 years | 9.61 |
| 5 years | -18.38 |
| Since inception | -27.08 |
| ANNUALISED PERFORMANCE	Fund % ( Month End ) |

Translation (ENFR, 2021-09-30):
| PERFORMANCE | Fonds % |
| --- | --- |
| 1 mois | 2,53 |
| 3 mois | 1,98 |
| Début année | -2,71 |
| 1 an | -4,94 |
| 3 ans | 9,61 |
| 5 ans | -18,38 |
| Depuis la création | -27,08 |
| PERFORMANCE ANNUALISÉE	Fonds % ( fin de mois ) |
#### * Risk free rate : Performance of annualised capitalised Eonia over the period
3 years	3.11
5 years	-3.98
Since inception	-3.24

Translation (ENFR, 2021-09-30):
#### * Taux sans risque : Performance de l'EONIA capitalisé annualisée sur la période
3 ans	3,11
5 ans	-3,98
Depuis la création	-3,24
#### Source: Natixis Investment Managers International unless otherwise indicated
Portfolio Managers
Simon Aninat : began investment career in 2005; joined Ostrum AM in 2011; graduated from ENSIMAG.
Joran Chalal : began investment career in 2016; joined Seeyond in 2019; graduated from Paris Dauphine University and holds a Master's degree in Computer Sciences and Mathematics for Finance and a Bachelor's degree from Pierre et Marie Curie University (Paris, France) in Mathematics and Computer Science

Translation (ENFR, 2021-09-30):
#### Source : Natixis Investment Managers International sauf indication contraire
Gérants de portefeuille
Simon Aninat : a débuté sa carrière dans la finance en 2005 ; a rejoint Seeyond en 2011 ; ENSIMAG.
Joran Chalal : a débuté sa carrière dans la finance en 2016 ; a rejoint Seeyond en 2019 ; Université de Paris-Dauphine, Master en Informatique et Mathématiques pour la Finance, Bachelor en Mathématiques et Informatique à l'Université de Pierre et Marie Curie (Paris).
INFORMATIONS
Questions sur le prospectus
##### EURO-BOBL FUTUR 2212	-2.4	-0.1
Assets Under Management (Billion)
Portfolio managers
€ 25.5 (30/06/2022)

Translation (ENFR, 2022-09-30):
##### Obligations d'Etat	8,1	50,7	-0,1	0,9
Actifs sous gestion (milliards)
Gérants de portefeuille
€ 25.5 (30/06/2022)
| ANNUALISED PERFORMANCE ( (Month end) | %)	Fund | Index |  | ANNUALISED PERFORMANCE ( (Quarter end) | %)	Fund | Index |
| --- | --- | --- | --- | --- | --- | --- |
| 3 years | -4.54 | 0.18 |  | 3 years | -1.30 | 3.16 |
| 5 years | -3.20 | 0.29 |  | 5 years | -0.40 | 2.89 |
| 10 years | 2.49 | 5.13 |  | 10 years | 3.25 | 5.72 |
| Since inception | 3.09 | 6.53 |  | Since inception | 3.54 | 6.91 |

Translation (ENFR, 2022-10-31):
| PERFORMANCE ANNUALISÉE (%)	Fonds (fin de mois) | Indice |  | PERFORMANCE ANNUALISÉE (%) (fin de trimestre) | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| 3 ans | -4,54 | 0,18 |  | 3 ans | -1,30 | 3,16 |
| 5 ans | -3,20 | 0,29 |  | 5 ans | -0,40 | 2,89 |
| 10 ans | 2,49 | 5,13 |  | 10 ans | 3,25 | 5,72 |
| Depuis la création | 3,09 | 6,53 |  | Depuis la création | 3,54 | 6,91 |
## Sector exposure	Gross exposure to equities by currency
Automobiles and Parts
Banks Chemicals
Construction and Materials Consumer Products and Services
Financial Services Agro-alimentaire
Health Care Industrial Goods and Services
Insurance
Media Retail Technology
Telecommunications Voyage et loisirs
Utilities CAC 40
DAX EURO STOXX 50
Long Short
EUR
Futures (euro)
CHF
GBP
DKK
6.9%
2.8%
0.7%
45.4%
44.2%
-20% -15% -10% -5% 0% 5% 10% 15% 20%

Translation (ENFR, 2021-08-31):
## Exposition par secteur	Exposition brute en actions par devises
Automobiles et équipementiers
Banques Chimie
Bâtiment et matériaux de… Produits et services de…
Services financiers Agro-alimentaire
Santé Biens et services industriels
Assurance
Médias Distribution Technologie Télécommunications Voyage et loisirs
Services aux collectivités
CAC 40
DAX EURO STOXX 50
Long Short
EUR
Futures (euro)
CHF
GBP
DKK
6,9%
2,8%
0,7%
45,4%
44,2%
-20% -15% -10% -5% 0%  5% 10% 15% 20%
Teva Pharmaceutical Finance Netherlands II BV 3.75% 2027
1.20%	+0.04%
Itelyum Regeneration Spa 4.63% 2026	1.13%	+0.04%
Worst	Weight  Contribution

Translation (ENFR, 2023-11-30):
Teva Pharmaceutical Finance Netherlands II BV 3.75% 2027
1,20%	+0,04%
Itelyum Regeneration Spa 4.63% 2026	1,13%	+0,04%
Moins bonnes	Poids	Contribution
### Sector breakdown (ICB)	Rating breakdown
Health Care Industrial Goods and Services
Technology
Utilities Chemicals
Construction and Materials
Banks Telecommunications
Food, Beverage and Tobacco
Energy
Equity portfolio (base 100)
5.8%
3.6%
3.2%
3.0%
3.0%
1.8%
11.4%
16.1%
27.2%
24.8%
48.5%
AAA	AA	A	BBB	BB	< BB	NR
Bonds portfolio (base 100)
These data are provided for guidance purposes only. The management company does not systematically and automatically use ratings issued by credit rating agencies and carry out its own credit analysis.

Translation (ENFR, 2023-11-30):
### Répartition sectorielle (ICB)	Répartition par notation
Santé Biens et services industriels
Technologie Services aux collectivités
Chimie Bâtiment et matériaux de…
Banques Télécommunications Agroalimentaire, boisson et tabac
Énergie
5,8%
3,6%
3,2%
3,0%
3,0%
1,8%
11,4%
16,1%
27,2%
24,8%
48,5%
AAA	AA	A	BBB	BB	< BB	NR
Poche obligataire (base 100)
Ces données sont fournies à titre indicatif. La société de gestion ne recourt pas systématiquement et mécaniquement à des notations émises par des agences de notation et procède à sa propre analyse crédit.
Poche action (base 100)
## SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
81.1%
7	9.0%	0.5%
18.9%
3	4.5%
9	3.5%
12	1.4%
0.0%
0.0%
No exposure	81.1%
Number of holdings	Revenues

Translation (ENFR, 2023-11-30):
### Exposition aux ODD(3) (% de chiffre d'affaires)
Exposition aux transitions durables(4)
81,1%
7	9,0%	0,5%
3	4,5%	0,0%
18,9%
9	3,5%
12	1,4%
0,0%
Absence d'exposition	81,1%
Nombre de valeurs	Chiffre d'affaires
| ANNUALISED PERFORMANCE	Fund % Index % (Quarter end) |
| --- |
| 3 years | 0.84 | 10.73 |
| 5 years | 3.52 | 10.73 |
| Since inception | 3.64 | 10.12 |

Translation (ENFR, 2020-08-31):
| PERFORMANCE ANNUALISÉE | Fonds % | Indice % |
| --- | --- | --- |
| 3 ans | 5,04 | 14,52 |
| 5 ans | 7,71 | 14,46 |
| Depuis la création | 5,85 | 12,26 |
## Main positions✢
Organon & Co / Organon Foreign Debt Co-Issuer BV 2.88% 2028 (4.7)
Weight
2.10%

Translation (ENFR, 2022-08-31):
## Principales positions✢
Organon & Co / Organon Foreign Debt Co-Issuer BV 2.88% 2028 (4,7)
Poids
2,10%
## Country breakdown
Fund	Index
Huhtamaki Oyj 4.25% 2027 (5.5)	1.95%
IQVIA Inc 2.25% 2028 (5.2)	1.88%
Gruenenthal GmbH 4.13% 2028 (4.8)	1.84%

Translation (ENFR, 2022-08-31):
## Répartition géographique
Fonds	Indice
Huhtamaki Oyj 4.25% 2027 (5,5)	1,95%
IQVIA Inc 2.25% 2028 (5,2)	1,88%
Gruenenthal GmbH 4.13% 2028 (4,8)	1,84%
Avantor Funding Inc 3.88% 2028 (5.3)	1.65%
Luxembourg
1.9%	1.9%
TDC Net A/S 5.06% 2028 (5.9)	1.58%
Switzerland
0.9%	1.1%

Translation (ENFR, 2022-08-31):
Avantor Funding Inc 3.88% 2028 (5,3)	1,65%
Luxembourg
1,9%	1,9%
TDC Net A/S 5.06% 2028 (5,9)	1,58%
Suisse
0,9%	1,1%
## SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
85.3%
12	5.8%
3	3.0%
0.4%
0.2%
7	2.9%	0.1%
14.9%
9	1.9%
11	0.5%
0.0%
No exposure	85.1%
Number of holdings	Revenues

Translation (ENFR, 2022-08-31):
## Exposition aux ODD(3) (% de chiffre d'affaires)
Exposition aux transitions durables(4)
85,3%
12	5,8%	0,4%
3	3,0%	0,2%
14,9%
7	2,9%
9	1,9%
11	0,5%
0,1%
0,0%
Absence d'exposition  85,1%
Nombre de valeurs	Chiffre d'affaires
| ANNUALISED PERFORMANCE ( (Month end) | %)	Fund | Index |  | ANNUALISED PERFORMANCE (%)	Fund | Index |
| --- | --- | --- | --- | --- | --- |
| 3 years | 1.09 | 0.27 |  | 3 years | 0.35 | -0.67 |
| 5 years | 1.10 | 0.92 |  | 5 years | 0.55 | 0.40 |
| Since inception | 2.04 | 1.92 |  | Since inception | 1.43 | 1.22 |

Translation (ENFR, 2023-01-31):
| PERFORMANCE ANNUALISÉE (%) (fin de mois) | Fonds | Indice |  | PERFORMANCE ANNUALISÉE (%) (fin de trimestre) | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| 3 ans | 1,09 | 0,27 |  | 3 ans | 0,35 | -0,67 |
| 5 ans | 1,10 | 0,92 |  | 5 ans | 0,55 | 0,40 |
| Depuis la création | 2,04 | 1,92 |  | Depuis la création | 1,43 | 1,22 |
| BREAKDOWN BY MATURITY	Fund  Index	Fund  Index %	Modified duration |
| --- |
| <1 Y | 3.7 | 6.1 | 0.1 | 0.1 |
| 1-3 Y | 42.8 | 48.7 | 1.0 | 1.1 |
| 3-5 Y | 40.1 | 32.4 | 1.1 | 1.2 |
| 5-7 Y | 8.0 | 11.9 | 0.3 | 0.6 |
| 7-10 Y | 1.1 | 0.9 | 0.0 | 0.1 |
| >15 Y | 0.3 | - | 0.0 | - |
| Other products | 0.9 | - | 0.0 | - |
| Cash & cash equivalent | 3.1 | - | 0.0 | - |
| Poche 'non-assigné' | 0.0 | - | 0.0 | - |

Translation (ENFR, 2023-01-31):
| RÉPARTITION PAR TRANCHE Fonds Indice Fonds Indice DE MATURITÉ	 %	Sensibilité |
| --- |
| <1 an | 3,7 | 6,1 | 0,1 | 0,1 |
| 1-3 ans | 42,8 | 48,7 | 1,0 | 1,1 |
| 3-5 ans | 40,1 | 32,4 | 1,1 | 1,2 |
| 5-7 ans | 8,0 | 11,9 | 0,3 | 0,6 |
| 7-10 ans | 1,1 | 0,9 | 0,0 | 0,1 |
| >15 ans | 0,3 | - | 0,0 | - |
| Autres produits | 0,9 | - | 0,0 | - |
| Trésorerie | 3,1 | - | 0,0 | - |
| Poche 'non-assigné' | 0,0 | - | 0,0 | - |
## Cumulative performances (%)
1 month 3 months	YTD	1 year
I Share	+8.61	+1.83	+8.61	-21.30
Reference Index	+5.31	+0.96	+5.31	-5.03

Translation (ENFR, 2023-01-31):
## Performances cumulées (%)
1 mois	3 mois	YTD	1 an
Part I	+8,61	+1,83	+8,61	-21,30
Indicateur de référence	+5,31	+0,96	+5,31	-5,03
| BREAKDOWN BY GEOGRAPHICAL ZONE (%) | Fund | Index |
| --- | --- | --- |
| Developed - Americas | 68.8 | 63.4 |
| Developed - Europe | 21.6 | 16.4 |
| Developed - Pacific | 3.3 | 8.0 |
| Emerging - Asia | 1.9 | 9.6 |
| Emerging - Americas | 0.3 | 1.0 |
| Developed - Middle East | 0.2 | 0.2 |
| Emerging - EMEA | - | 1.4 |
| Cash & cash equivalent | 3.8 | - |
|  |  |  |
| CURRENCY BREAKDOWN (%) | Fund | Index |
| US Dollar | 72.7 | 60.9 |
| Euro | 12.4 | 8.2 |
| Pound Sterling | 5.8 | 3.9 |
| Japanese Yen | 3.3 | 5.6 |
| Swiss Franc | 1.6 | 2.6 |
| Other currencies | 4.2 | 19.0 |

Translation (ENFR, 2022-12-30):
| RÉPARTITION PAR ZONE GÉOGRAPHIQUE (%) | Fonds | Indice |
| --- | --- | --- |
| Développés - Amérique | 68,8 | 63,4 |
| Développés - Europe | 21,6 | 16,4 |
| Développés - Région Pacifique | 3,3 | 8,0 |
| Emergents - Asie | 1,9 | 9,6 |
| Emergents - Amérique | 0,3 | 1,0 |
| Développés - Moyen Orient | 0,2 | 0,2 |
| Emergents - EMEA | - | 1,4 |
| Trésorerie | 3,8 | - |
|  |  |  |
| RÉPARTITION PAR DEVISE (%) | Fonds | Indice |
| Dollar US | 72,7 | 60,9 |
| Euro | 12,4 | 8,2 |
| Livre Sterling | 5,8 | 3,9 |
| Yen | 3,3 | 5,6 |
| Franc Suisse | 1,6 | 2,6 |
| Autres devises | 4,2 | 19,0 |
## Financial characteristics
NAV (€)156.13
Net assets (€M)200
Number of equities holdings	47
Average market cap. (€Bn)21
Dividend yield 2020e	1.58%
ND/EBITDA 2020	2.2x
Price to Book 2020	1.8x
Price Earning Ratio 2021e	15.7x
EV/EBITDA 2021e	8.4x
Price to Cash-Flow 2021e	9.9x
175
150
125
100
75
50
Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20
(1)
Euro Stoxx Net Return. Past performance is not a guarantee of future performance.

Translation (ENFR, 2021-08-31):
## Indicateurs financiers
Valeur liquidative (€)	156,13
Actif net (m€)200
Nombre de lignes actions	47
Capitalisation moyenne (md€)21
Rendement du div. 2020e	1,58%
DN/EBITDA 2020	2,2x
Price to Book 2020	1,8x
Price Earning Ratio 2021e	15,7x
175
150
125
100
75
50
déc.-14	déc.-15	déc.-16	déc.-17	déc.-18	déc.-19	déc.-20
+56,13%
VE/EBITDA 2021e	8,4x
Price to Cash-Flow 2021e	9,9x
(1)
Euro Stoxx Net Return. Les performances passées ne préjugent pas des performances futures.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -1.87% | 1.17% | -0.42% | -4.58% | -1.62% | -6.94% | -0.06% |  |  |  |  |  | -13.69% | -17.21% |
| 2021 | 2.45% | 0.72% | 1.27% | 2.43% | 2.12% | -0.99% | -3.52% | 2.40% | -2.06% | 1.14% | -3.18% | 3.19% | 5.80% | -3.11% |
| 2020 | -4.14% | -8.16% | -15.24% | 8.23% | 1.03% | 3.67% | 6.04% | 1.85% | -1.38% | -1.02% | 6.55% | 2.74% | -2.39% | 18.10% |
| 2019 | 3.20% | 0.20% | -0.55% | 0.08% | -3.37% | 3.44% | -2.00% | -4.51% | 1.61% | 1.92% | -2.04% | 3.73% | 1.33% | 18.44% |
| 2018 | 4.30% | -3.60% | 0.36% | 0.09% | -3.21% | -1.92% | 3.03% | 0.01% | 0.31% | -7.41% | 3.00% | -1.64% | -7.04% | -14.58% |

Translation (ENFR, 2022-07-29):
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2022 | -1.87% | 1.17% | -0.42% | -4.58% | -1.62% | -6.94% | -0.06% |  |  |  |  |  | -13.69% | -17.21% |
| 2021 | 2.45% | 0.72% | 1.27% | 2.43% | 2.12% | -0.99% | -3.52% | 2.40% | -2.06% | 1.14% | -3.18% | 3.19% | 5.80% | -3.11% |
| 2020 | -4.14% | -8.16% | -15.24% | 8.23% | 1.03% | 3.67% | 6.04% | 1.85% | -1.38% | -1.02% | 6.55% | 2.74% | -2.39% | 18.10% |
| 2019 | 3.20% | 0.20% | -0.55% | 0.08% | -3.37% | 3.44% | -2.00% | -4.51% | 1.61% | 1.92% | -2.04% | 3.73% | 1.33% | 18.44% |
| 2018 | 4.30% | -3.60% | 0.36% | 0.09% | -3.21% | -1.92% | 3.03% | 0.01% | 0.31% | -7.41% | 3.00% | -1.64% | -7.04% | -14.58% |
| Share class Information |
| --- |
| ISIN of the share class | LU1705548763 |
| Bloomberg ticker of the share class UEEAAEU LX EQUITY |
| Domicile | LUXEMBOURG |
| Inception Date | 04.05.2004* |
| 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. |
| Ongoing charges * | 1.85% |

Translation (ENFR, 2022-11-30):
| Fiche de la classe |
| --- |
| ISIN de la classe | LU1705548763 |
| Ticker Bloomberg de la classe UEEAAEU LX EQUITY |
| Domicile | LUXEMBOURG |
| Date de lancement | 04.05.2004* |
| 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. |
| Frais courants * | 1,85% |
| The 5 largest holdings |
| --- |
| DEUTSCHE BOERSE AG - in EUR CAIXABANK S.A - in EUR | 2.95% 2.93% |
| KONINKLIJKE KPN NV - in EUR | 2.92% |
| NOVARTIS AG-REG - in CHF | 2.87% |
| SWISSCOM AG-REG - in CHF | 2.80% |

Translation (ENFR, 2022-11-30):
| Les 5 plus grandes positions |
| --- |
| DEUTSCHE BOERSE AG - en EUR CAIXABANK S.A - en EUR | 2,95% 2,93% |
| KONINKLIJKE KPN NV - en EUR | 2,92% |
| NOVARTIS AG-REG - en CHF | 2,87% |
| SWISSCOM AG-REG - en CHF | 2,80% |