OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.93 | -3.88 | 0.05 | -3.91 | 0.02 |
| 3 Month | -1.86 | -1.78 | 0.08 | -1.85 | 0.01 |
| 1 Year | 9.85 | 10.25 | 0.40 | 9.93 | 0.08 |
| 2 Year | 14.15 | 14.96 | 0.81 | 14.27 | 0.12 |
| 3 Year | 27.37 | 28.64 | 1.27 | 27.49 | 0.11 |
| 5 Year | 35.69 | 38.12 | 2.43 | 36.07 | 0.38 |
| 10 Year | 146.96 | 151.14 | 4.18 | 142.86 | -4.11 |
| Since Inception | 297.52 | 307.00 | 9.48 | 289.83 | -7.69 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -3.93 | -3.88 | 0.05 | -3.91 | 0.02 |
| 3 Mois | -1.86 | -1.78 | 0.08 | -1.85 | 0.01 |
| 1 An | 9.85 | 10.25 | 0.40 | 9.93 | 0.08 |
| 2 Ans | 14.15 | 14.96 | 0.81 | 14.27 | 0.12 |
| 3 Ans | 27.37 | 28.64 | 1.27 | 27.49 | 0.11 |
| 5 Ans | 35.69 | 38.12 | 2.43 | 36.07 | 0.38 |
| 10 Ans | 146.96 | 151.14 | 4.18 | 142.86 | -4.11 |
| Depuis début | 297.52 | 307.00 | 9.48 | 289.83 | -7.69 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.59 | Australia | 1.63 | Hong Kong | 0.28 |
| United Kingdom | 11.85 | Belgium | 1.15 | Finland | 0.23 |
| Switzerland | 9.47 | Sweden | 0.93 | Italy | 0.20 |
| Japan | 7.20 | Germany | 0.92 | Singapore | 0.15 |
| France | 5.26 | Ireland | 0.53 | Portugal | 0.12 |
| Netherlands | 2.14 | Norway | 0.44 | New Zealand | 0.08 |
| Canada | 1.88 | Denmark | 0.42 | Other | 0.54 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 54.59 | Australie | 1.63 | Hong Kong | 0.28 |
| Royaume-Uni | 11.85 | Belgique | 1.15 | Finlande | 0.23 |
| Suisse | 9.47 | Suède | 0.93 | Italie | 0.20 |
| Japon | 7.20 | Allemagne | 0.92 | Singapour | 0.15 |
| France | 5.26 | Irlande | 0.53 | Portugal | 0.12 |
| Pays-Bas | 2.14 | Norvège | 0.44 | Nouvelle Zélande | 0.08 |
| Canada | 1.88 | Danemark | 0.42 | Autres | 0.54 |
stable dividends for at least 10 consecutive years.
Index Ticker 
SPEUHDAN 
Index Type 
Net Total Return 
Number of Constituents 
40

Translation (ENFR, 2020-08-31):
croissants ou stables sur au moins 10 années consécutives.
Ticker Indiciel 
SPEUHDAN 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
40
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 70.32 | 70.79 | 0.47 | 70.35 | 0.03 |
| 3 Year | -5.48 | -5.07 | 0.40 | -5.34 | 0.13 |
| 5 Year | 4.23 | 4.69 | 0.45 | 4.38 | 0.15 |
| 10 Year | 4.07 | 4.56 | 0.49 | 4.25 | 0.18 |
| Since Inception | 2.68 | 2.94 | 0.25 | 2.54 | -0.15 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 70.32 | 70.79 | 0.47 | 70.35 | 0.03 |
| 3 Ans | -5.48 | -5.07 | 0.40 | -5.34 | 0.13 |
| 5 Ans | 4.23 | 4.69 | 0.45 | 4.38 | 0.15 |
| 10 Ans | 4.07 | 4.56 | 0.49 | 4.25 | 0.18 |
| Depuis début | 2.68 | 2.94 | 0.25 | 2.54 | -0.15 |
| ISIN  IE00BKWQ0F09	 Index Description |
| --- |
| The MSCI Europe Energy 35/20 Capped Index is a free float- Fund Objective	 adjusted, net total returns, market capitalisation-weighted index, |
| The investment objective of the Fund is to track the performance of	providing investors with a benchmark for European large and European large and mid-sized companies in the Energy sector.	mid-sized companies, classified in the Energy sector as per the |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0F09	 Description de l'indice |
| --- |
| Le MSCI Europe Energy 35/20 Capped Index est un indice de Objectif du fonds	 marché pondéré par capitalisation boursière, rendement total net, |
| L’objectif du Compartiment est de répliquer la performance des	ajustée du flottant, fournissant aux investisseurs un indicateur de entreprises européennes de grande et moyenne taille du secteur de	référence des entreprises européennes de grande et moyenne l’Énergie. Il s'efforce de le faire en suivant le plus fidèlement	taille classées dans le secteur de l'Énergie selon la norme de possible la performance de l'indice MSCI Europe Energy 35/20	classification industrielle GICS (Global Industry Classification Capped §  (l'«Indice»), tout en cherchant à minimiser autant que	Standard). La pondération du principal émetteur de l'Indice est possible l'erreur de suivi entre la performance du Compartiment et	limitée à 35% et les pondérations de toutes les autres entités sont celle de l'Indice.	limitées à un maximum de 20%. Auparavant, ce Compartiment suivait l'indice MSCI Europe Energy	 Ticker Indiciel  NE731543 (jusqu'au 31 mai 2016). |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STN | EUR | INSTN | STN FP | STN.PA | BM67J45 |
| SIX Swiss Exchange | STNX | CHF | INSTNC | STNX SE | STNX.S | BM67J67 |
| Deutsche Börse | SPYN | EUR | INSTN | SPYN GY | SPYN.DE | BKX4053 |
| London Stock Exchange | ENGY | EUR | INSTN | ENGY LN | ENGY.L | BSBNC29 |
| Borsa Italiana | STNX | EUR | INSTN | STNX IM | STNX.MI | BM67J56 |
| Bolsa Mexicana de Valores | ENGYN | MXN |  | ENGYN MM | ENGYN.MX | BJCW9G5 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STN | EUR | INSTN | STN FP | STN.PA | BM67J45 |
| SIX Swiss Exchange | STNX | CHF | INSTNC | STNX SE | STNX.S | BM67J67 |
| Deutsche Börse | SPYN | EUR | INSTN | SPYN GY | SPYN.DE | BKX4053 |
| London Stock Exchange | ENGY | EUR | INSTN | ENGY LN | ENGY.L | BSBNC29 |
| Borsa Italiana | STNX | EUR | INSTN | STNX IM | STNX.MI | BM67J56 |
| Bolsa Mexicana de Valores | ENGYN | MXN |  | ENGYN MM | ENGYN.MX | BJCW9G5 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 33.39 | 33.92 | 0.53 | 33.68 | 0.28 |
| 2020 | -31.49 | -31.26 | 0.22 | -31.47 | 0.01 |
| 2019 | 9.17 | 9.66 | 0.48 | 9.33 | 0.15 |
| 2018 | -0.27 | 0.15 | 0.42 | -0.15 | 0.12 |
| 2017 | 4.66 | 5.30 | 0.64 | 4.98 | 0.32 |
| 2016 | 32.00 | 32.53 | 0.53 | 32.13 | 0.13 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 33.39 | 33.92 | 0.53 | 33.68 | 0.28 |
| 2020 | -31.49 | -31.26 | 0.22 | -31.47 | 0.01 |
| 2019 | 9.17 | 9.66 | 0.48 | 9.33 | 0.15 |
| 2018 | -0.27 | 0.15 | 0.42 | -0.15 | 0.12 |
| 2017 | 4.66 | 5.30 | 0.64 | 4.98 | 0.32 |
| 2016 | 32.00 | 32.53 | 0.53 | 32.13 | 0.13 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BP PLC | 19.15 |
| TOTALENERGIES SE | 18.53 |
| ROYAL DUTCH SHELL PLC-A SHS | 18.25 |
| ROYAL DUTCH SHELL PLC-B SHS | 16.44 |
| ENI SPA | 7.09 |
| EQUINOR ASA | 5.23 |
| NESTE OYJ | 5.04 |
| REPSOL SA | 3.99 |
| OMV AG | 1.87 |
| LUNDIN ENERGY AB | 1.57 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BP PLC | 19.15 |
| TOTALENERGIES SE | 18.53 |
| ROYAL DUTCH SHELL PLC-A SHS | 18.25 |
| ROYAL DUTCH SHELL PLC-B SHS | 16.44 |
| ENI SPA | 7.09 |
| EQUINOR ASA | 5.23 |
| NESTE OYJ | 5.04 |
| REPSOL SA | 3.99 |
| OMV AG | 1.87 |
| LUNDIN ENERGY AB | 1.57 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 53.42 | Finland | 5.00 | Portugal | 1.20 |
| France | 18.39 | Spain | 3.96 | Netherlands | 0.58 |
| Italy | 8.08 | Austria | 1.85 | Other | 0.78 |
| Norway | 5.19 | Sweden | 1.56 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 53.42 | Finlande | 5.00 | Portugal | 1.20 |
| France | 18.39 | Espagne | 3.96 | Pays-Bas | 0.58 |
| Italie | 8.08 | Autriche | 1.85 | Autres | 0.78 |
| Norvège | 5.19 | Suède | 1.56 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033 | 0.49 |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | 0.48 |
| WALMART INC 5.25 09/28/2035 | 0.46 |
| AT&T INC 7 04/30/2040 | 0.45 |
| ENGIE SA 5 10/01/2060 | 0.40 |
| AT&T INC 4.875 06/01/2044 | 0.39 |
| BANK OF AMERICA CORP 7 07/31/2028 | 0.39 |
| PFIZER INC 2.735 06/15/2043 | 0.38 |
| THFC FUNDING NO 3 PLC 5.2 10/11/2043 | 0.36 |
| BARCLAYS PLC 3.25 01/17/2033 | 0.35 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033 | 0.49 |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | 0.48 |
| WALMART INC 5.25 09/28/2035 | 0.46 |
| AT&T INC 7 04/30/2040 | 0.45 |
| ENGIE SA 5 10/01/2060 | 0.40 |
| AT&T INC 4.875 06/01/2044 | 0.39 |
| BANK OF AMERICA CORP 7 07/31/2028 | 0.39 |
| PFIZER INC 2.735 06/15/2043 | 0.38 |
| THFC FUNDING NO 3 PLC 5.2 10/11/2043 | 0.36 |
| BARCLAYS PLC 3.25 01/17/2033 | 0.35 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 57.18 | Sweden | 0.95 | Norway | 0.22 |
| United States | 16.63 | Switzerland | 0.84 | Finland | 0.20 |
| Germany | 7.19 | Belgium | 0.73 | South Africa | 0.17 |
| France | 6.00 | Canada | 0.71 | Portugal | 0.10 |
| Netherlands | 2.58 | Japan | 0.66 | Luxembourg | 0.08 |
| Australia | 2.12 | Mexico | 0.59 | Czech Republic | 0.08 |
| Spain | 1.28 | Denmark | 0.29 | New Zealand | 0.08 |
| Italy | 1.08 | Ireland | 0.23 |  |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 57.18 | Suède | 0.95 | Norvège | 0.22 |
| Etats-Unis | 16.63 | Suisse | 0.84 | Finlande | 0.20 |
| Allemagne | 7.19 | Belgique | 0.73 | Afrique du Sud | 0.17 |
| France | 6.00 | Canada | 0.71 | Portugal | 0.10 |
| Pays-Bas | 2.58 | Japon | 0.66 | Luxembourg | 0.08 |
| Australie | 2.12 | Mexique | 0.59 | République Tchèque | 0.08 |
| Espagne | 1.28 | Danemark | 0.29 | Nouvelle Zélande | 0.08 |
| Italie | 1.08 | Irlande | 0.23 |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SONY GROUP CORP | 4.64 |
| TOYOTA MOTOR CORP | 4.33 |
| KEYENCE CORP | 3.77 |
| FANUC CORP | 2.72 |
| YASKAWA ELECTRIC CORP | 2.68 |
| DAIICHI SANKYO CO LTD | 2.35 |
| JAPAN EXCHANGE GROUP INC | 2.35 |
| EAST JAPAN RAILWAY CO | 2.33 |
| HOYA CORP | 2.31 |
| TOKYO ELECTRON LTD | 2.19 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SONY GROUP CORP | 4,64 |
| TOYOTA MOTOR CORP | 4,33 |
| KEYENCE CORP | 3,77 |
| FANUC CORP | 2,72 |
| YASKAWA ELECTRIC CORP | 2,68 |
| DAIICHI SANKYO CO LTD | 2,35 |
| JAPAN EXCHANGE GROUP INC | 2,35 |
| EAST JAPAN RAILWAY CO | 2,33 |
| HOYA CORP | 2,31 |
| TOKYO ELECTRON LTD | 2,19 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Sony Group Corporation | 4.64 | 83 |
| Toyota Motor Corp. | 4.33 | 78 |
| Keyence Corporation | 3.77 | 51 |
| Fanuc Corporation | 2.72 | 63 |
| Yaskawa Electric Corporation | 2.68 | 62 |
| Daiichi Sankyo Company Limited | 2.35 | 72 |
| Japan Exchange Group Inc. | 2.35 | 55 |
| East Japan Railway Company | 2.33 | 58 |
| HOYA CORPORATION | 2.31 | 52 |
| Tokyo Electron Ltd. | 2.19 | 75 |

Translation (ENFR, 2023-02-28):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Sony Group Corporation | 4,64 | 83 |
| Toyota Motor Corp. | 4,33 | 78 |
| Keyence Corporation | 3,77 | 51 |
| Fanuc Corporation | 2,72 | 63 |
| Yaskawa Electric Corporation | 2,68 | 62 |
| Daiichi Sankyo Company Limited | 2,35 | 72 |
| Japan Exchange Group Inc. | 2,35 | 55 |
| East Japan Railway Company | 2,33 | 58 |
| HOYA CORPORATION | 2,31 | 52 |
| Tokyo Electron Ltd. | 2,19 | 75 |
| ISIN  IE00B6YX5B26	 Index Description |
| --- |
| The S&P Emerging Markets High Yield Dividend Aristocrats Index is Fund Objective	 designed to measure the performance of high-dividend-yielding |
| The objective of the Fund is to track the equity market performance	companies within the S&P Emerging Plus LargeMidCap Index that of high-yielding stocks from emerging markets.	have followed a policy of increasing or maintaining dividends for at |

Translation (ENFR, 2020-08-31):
| ISIN  IE00B6YX5B26	 Description de l'indice |
| --- |
| L’indice S&P Emerging Markets High Yield Dividend Aristocrats a Objectif du fonds	 pour objectif de mesurer la performance des entreprises à hauts |
| L'objectif du fonds est de répliquer la performance des actions à	dividendes, comprises dans l’indice S&P Emerging Plus Large/Mid haut rendement des marchés émergents.	Cap et ayant maintenu un dividende stable ou croissant sur les cinq |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 28.10 | Mexico | 5.94 | Qatar | 3.69 |
| Korea | 15.71 | Thailand | 5.69 | Indonesia | 1.42 |
| South Africa | 9.41 | UAE | 5.47 | Malaysia | 0.98 |
| Turkey | 7.67 | Saudi Arabia | 3.86 | Poland | 0.44 |
| Taiwan | 7.34 | Greece | 3.79 | Other | 0.51 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Chine | 28.10 | Mexique | 5.94 | Qatar | 3.69 |
| Corée | 15.71 | Thaïlande | 5.69 | Indonésie | 1.42 |
| Afrique du Sud | 9.41 | Émirats Arabes Unis | 5.47 | Malaisie | 0.98 |
| Turquie | 7.67 | Arabie Saoudite | 3.86 | Pologne | 0.44 |
| Taiwan | 7.34 | Grèce | 3.79 | Autres | 0.51 |
SPDR
® 
S&P
® 
U.S.
Dividend Aristocrats ESG UCITS ETF (Dist)
Fact Sheet Environmental, Social & Governance

Translation (ENFR, 2023-03-31):
SPDR
® 
S&P
® 
U.S.
Dividend Aristocrats ESG UCITS ETF (Dist)
Fiche produit Environnement, Social et Gouvernance
| Top 10 Holdings | Weight (%) |
| --- | --- |
| EXXON MOBIL CORP | 3.80 |
| INTL BUSINESS MACHINES CORP | 3.47 |
| CHEVRON CORP | 3.11 |
| CARDINAL HEALTH INC | 3.01 |
| ABBVIE INC | 2.76 |
| CONSOLIDATED EDISON INC | 2.53 |
| REALTY INCOME CORP | 2.34 |
| JM SMUCKER CO/THE | 2.15 |
| LEGGETT & PLATT INC | 2.13 |
| WALGREENS BOOTS ALLIANCE INC | 2.02 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| EXXON MOBIL CORP | 3,80 |
| INTL BUSINESS MACHINES CORP | 3,47 |
| CHEVRON CORP | 3,11 |
| CARDINAL HEALTH INC | 3,01 |
| ABBVIE INC | 2,76 |
| CONSOLIDATED EDISON INC | 2,53 |
| REALTY INCOME CORP | 2,34 |
| JM SMUCKER CO/THE | 2,15 |
| LEGGETT & PLATT INC | 2,13 |
| WALGREENS BOOTS ALLIANCE INC | 2,02 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Exxon Mobil Corporation | 3.80 | 64 |
| International Business Machines Corporation | 3.47 | 75 |
| Chevron Corporation | 3.11 | 65 |
| Cardinal Health Inc. | 3.01 | 59 |
| AbbVie Inc. | 2.76 | 69 |
| Consolidated Edison Inc. | 2.53 | 64 |
| Realty Income Corporation | 2.34 | 52 |
| J.M. Smucker Company | 2.15 | 68 |
| Leggett & Platt Incorporated | 2.13 | 57 |
| Walgreens Boots Alliance Inc. | 2.02 | 67 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Exxon Mobil Corporation | 3,80 | 64 |
| International Business Machines Corporation | 3,47 | 75 |
| Chevron Corporation | 3,11 | 65 |
| Cardinal Health Inc. | 3,01 | 59 |
| AbbVie Inc. | 2,76 | 69 |
| Consolidated Edison Inc. | 2,53 | 64 |
| Realty Income Corporation | 2,34 | 52 |
| J.M. Smucker Company | 2,15 | 68 |
| Leggett & Platt Incorporated | 2,13 | 57 |
| Walgreens Boots Alliance Inc. | 2,02 | 67 |
| ISIN  IE00BFWFPX50	 Index Description |
| --- |
| The S&P Communication Services Select Sector Daily Capped Fund Objective	 25/20 Index provides investors with a benchmark for securities |
| The objective of the Fund is to track the performance of large sized	issued by large sized U.S. communication services companies, U.S. communication services companies in the S&P 500 Index.	which are included in the S&P 500 Index and have been classified |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BFWFPX50	 Description de l'indice |
| --- |
| L'indice S&P Communication Services Select Sector Daily Capped Objectif du fonds	 25/20 fourni une référence aux investisseurs sur les titres émis par |
| Le Fonds a pour objectif de répliquer la performance des grandes	les grandes sociétés des Services de Communication Américaines, sociétés des Services de Communication Américaines sur l'indice	qui sont compris dans l'indice S&P 500 et considérées comme S&P 500.	faisant partie du secteur des Services de Communication. |
| Top 10 Holdings | Weight % |
| --- | --- |
| FACEBOOK INC-CLASS A | 17.82 |
| ALPHABET INC-CL A | 11.75 |
| ALPHABET INC-CL C | 10.96 |
| ACTIVISION BLIZZARD INC | 4.86 |
| NETFLIX INC | 4.80 |
| VERIZON COMMUNICATIONS INC | 4.69 |
| AT&T INC | 4.68 |
| T-MOBILE US INC | 4.60 |
| COMCAST CORP-CLASS A | 4.44 |
| CHARTER COMMUNICATIONS INC-A | 4.34 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FACEBOOK INC-CLASS A | 17.82 |
| ALPHABET INC-CL A | 11.75 |
| ALPHABET INC-CL C | 10.96 |
| ACTIVISION BLIZZARD INC | 4.86 |
| NETFLIX INC | 4.80 |
| VERIZON COMMUNICATIONS INC | 4.69 |
| AT&T INC | 4.68 |
| T-MOBILE US INC | 4.60 |
| COMCAST CORP-CLASS A | 4.44 |
| CHARTER COMMUNICATIONS INC-A | 4.34 |
| Sector Breakdown | Weight % |
| --- | --- |
| Interactive Media & Services | 47.93 |
| Entertainment | 19.69 |
| Media | 17.42 |
| Diversified Telecommunication Services | 10.36 |
| Wireless Telecommunication Services | 4.60 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Médias et services interactifs | 47.93 |
| Divertissement | 19.69 |
| Médias | 17.42 |
| Services de télécommunication diversifiés | 10.36 |
| Services de télécommunication sans fil | 4.60 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDK | EUR | INZPDKE | ZPDK GY | ZPDK.DE | BFWFPX5 |
| London Stock Exchange | GXLC | GBP | INZPDKP | GXLC LN | GXLC.L | BD31GG8 |
| London Stock Exchange | SXLC | USD | INZPDK | SXLC LN | SXLC.L | BD31FN8 |
| Borsa Italiana | SXLC | EUR | INZPDKE | SXLC IM | SXLC.MI | BD31FQ1 |
| Euronext Amsterdam | SXLC | EUR | INZPDKE | SXLC NA | SXLC.AS | BDTYRH9 |
| SIX Swiss Exchange | SXLC | USD | INZPDK | SXLC SE | SXLC.S | BD31FR2 |
| Bolsa Mexicana de Valores | SXLCN | MXN | - | SXLCN MM | SXLCN.MX | BFYX775 |
| *Denotes Primary Listing |

Translation (ENFR, 2022-11-30):
| Cotation |
| --- |
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | ZPDK | EUR | INZPDKE | ZPDK GY | ZPDK.DE | BFWFPX5 |
| London Stock Exchange | GXLC | GBP | INZPDKP | GXLC LN | GXLC.L | BD31GG8 |
| London Stock Exchange | SXLC | USD | INZPDK | SXLC LN | SXLC.L | BD31FN8 |
| Borsa Italiana | SXLC | EUR | INZPDKE | SXLC IM | SXLC.MI | BD31FQ1 |
| Euronext Amsterdam | SXLC | EUR | INZPDKE | SXLC NA | SXLC.AS | BDTYRH9 |
| SIX Swiss Exchange | SXLC | USD | INZPDK | SXLC SE | SXLC.S | BD31FR2 |
| Bolsa Mexicana de Valores | SXLCN | MXN | - | SXLCN MM | SXLCN.MX | BFYX775 |
| *Premiere Cotation |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| META PLATFORMS INC-CLASS A | 14.97 |
| ALPHABET INC-CL A | 12.44 |
| ALPHABET INC-CL C | 11.18 |
| NETFLIX INC | 6.64 |
| AT&T INC | 5.75 |
| T-MOBILE US INC | 5.28 |
| COMCAST CORP-CLASS A | 5.25 |
| CHARTER COMMUNICATIONS INC-A | 4.93 |
| ACTIVISION BLIZZARD INC | 4.78 |
| VERIZON COMMUNICATIONS INC | 4.68 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| META PLATFORMS INC-CLASS A | 14,97 |
| ALPHABET INC-CL A | 12,44 |
| ALPHABET INC-CL C | 11,18 |
| NETFLIX INC | 6,64 |
| AT&T INC | 5,75 |
| T-MOBILE US INC | 5,28 |
| COMCAST CORP-CLASS A | 5,25 |
| CHARTER COMMUNICATIONS INC-A | 4,93 |
| ACTIVISION BLIZZARD INC | 4,78 |
| VERIZON COMMUNICATIONS INC | 4,68 |
| Industry Allocation | Weight (%) |
| --- | --- |
| Interactive Media & Services | 40.21 |
| Entertainment | 25.59 |
| Media | 17.90 |
| Diversified Telecommunication Services | 11.02 |
| Wireless Telecommunication Services | 5.28 |

Translation (ENFR, 2022-11-30):
| Répartition par Secteur d’activité | Poids (%) |
| --- | --- |
| Médias et services interactifs | 40,21 |
| Divertissement | 25,59 |
| Médias | 17,90 |
| Services de télécommunication diversifiés | 11,02 |
| Services de télécommunication sans fil | 5,28 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 11.68 | 11.59 | -0.09 | 11.46 | -0.22 |
| 2020 | -9.82 | -9.69 | 0.13 | -9.87 | -0.05 |
| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |
| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 11.68 | 11.59 | -0.09 | 11.46 | -0.22 |
| 2020 | -9.82 | -9.69 | 0.13 | -9.87 | -0.05 |
| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |
| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ASTRAZENECA PLC | 5.30 |
| UNILEVER PLC | 4.47 |
| DIAGEO PLC | 3.39 |
| HSBC HOLDINGS PLC | 3.35 |
| GLAXOSMITHKLINE PLC | 2.90 |
| RIO TINTO PLC | 2.75 |
| BRITISH AMERICAN TOBACCO PLC | 2.53 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.45 |
| BP PLC | 2.39 |
| ROYAL DUTCH SHELL PLC-B SHS | 2.18 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| ASTRAZENECA PLC | 5.30 |
| UNILEVER PLC | 4.47 |
| DIAGEO PLC | 3.39 |
| HSBC HOLDINGS PLC | 3.35 |
| GLAXOSMITHKLINE PLC | 2.90 |
| RIO TINTO PLC | 2.75 |
| BRITISH AMERICAN TOBACCO PLC | 2.53 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.45 |
| BP PLC | 2.39 |
| ROYAL DUTCH SHELL PLC-B SHS | 2.18 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 22.32 |
| Consumer Staples | 15.18 |
| Industrials | 13.07 |
| Consumer Discretionary | 12.20 |
| Basic Materials | 9.88 |
| Health Care | 9.79 |
| Energy | 7.22 |
| Real Estate | 3.25 |
| Utilities | 2.94 |
| Telecommunications | 2.15 |
| Technology | 1.99 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 22.32 |
| Biens de consommation non-cycliques | 15.18 |
| Industrie | 13.07 |
| Biens de consommation cycliques | 12.20 |
| Matériaux de base | 9.88 |
| Santé | 9.79 |
| Energie | 7.22 |
| Immobilier | 3.25 |
| Services aux collectivités | 2.94 |
| Télécommunications | 2.15 |
| Technologie | 1.99 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 2.38 |
| ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 1.28 |
| SK HYNIX INC 1.75 04/11/2030 | 0.98 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0.95 |
| MONGODB INC 0.25 01/15/2026 | 0.95 |
| AMERICA MOVIL BV 0 03/02/2024 | 0.88 |
| CARNIVAL CORP 5.75 12/01/2027 | 0.78 |
| AIRBNB INC 0 03/15/2026 | 0.76 |
| ZSCALER INC. 0.125 07/01/2025 | 0.74 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0.69 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 2,38 |
| ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 1,28 |
| SK HYNIX INC 1.75 04/11/2030 | 0,98 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0,95 |
| MONGODB INC 0.25 01/15/2026 | 0,95 |
| AMERICA MOVIL BV 0 03/02/2024 | 0,88 |
| CARNIVAL CORP 5.75 12/01/2027 | 0,78 |
| AIRBNB INC 0 03/15/2026 | 0,76 |
| ZSCALER INC. 0.125 07/01/2025 | 0,74 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0,69 |
| Credit Quality Breakdown* | Weight (%) |
| --- | --- |
| AAA | 0.78 |
| AA+ | 1.13 |
| AA | 1.91 |
| AA- | 0.36 |
| A+ | 5.38 |
| A | 5.00 |
| A- | 4.62 |
| BBB+ | 7.58 |
| BBB | 9.69 |
| BBB- | 11.16 |
| BB+ | 2.43 |
| BB | 6.65 |
| BB- | 8.14 |
| B+ | 8.27 |
| B | 10.53 |
| B- | 2.86 |
| CCC | 0.95 |
| C | 9.44 |
| NR | 3.14 |

Translation (ENFR, 2023-12-31):
| Répartition par Qualité* | Poids (%) |
| --- | --- |
| AAA | 0,78 |
| AA+ | 1,13 |
| AA | 1,91 |
| AA- | 0,36 |
| A+ | 5,38 |
| A | 5,00 |
| A- | 4,62 |
| BBB+ | 7,58 |
| BBB | 9,69 |
| BBB- | 11,16 |
| BB+ | 2,43 |
| BB | 6,65 |
| BB- | 8,14 |
| B+ | 8,27 |
| B | 10,53 |
| B- | 2,86 |
| CCC | 0,95 |
| C | 9,44 |
| NR | 3,14 |