OVHaiLLM/Flipper huggingface dataset:
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | SMC | EUR | INSMC | SMC FP | SMC.PA | BM67JT0 |
| SIX Swiss Exchange | SMCX | CHF | INSMCC | SMCX SE | SMCX.S | BM67JW3 |
| Borsa Italiana | SMCX | EUR | INSMC | SMCX IM | SMCX.MI | BM67JV2 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | SMC | EUR | INSMC | SMC FP | SMC.PA | BM67JT0 |
| SIX Swiss Exchange | SMCX | CHF | INSMCC | SMCX SE | SMCX.S | BM67JW3 |
| Borsa Italiana | SMCX | EUR | INSMC | SMCX IM | SMCX.MI | BM67JV2 |
| *Premiere Cotation |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 18.37 | 18.56 | 0.20 | 18.30 | -0.07 |
| 2020 | 4.58 | 4.68 | 0.10 | 4.37 | -0.21 |
| 2019 | 31.44 | 31.94 | 0.50 | 31.54 | 0.11 |
| 2018 | -15.86 | -15.43 | 0.44 | -15.68 | 0.18 |
| 2017 | 19.03 | 19.04 | 0.00 | 18.68 | -0.35 |
| 2016 | 0.86 | 0.28 | -0.58 | -0.02 | -0.88 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 18.37 | 18.56 | 0.20 | 18.30 | -0.07 |
| 2020 | 4.58 | 4.68 | 0.10 | 4.37 | -0.21 |
| 2019 | 31.44 | 31.94 | 0.50 | 31.54 | 0.11 |
| 2018 | -15.86 | -15.43 | 0.44 | -15.68 | 0.18 |
| 2017 | 19.03 | 19.04 | 0.00 | 18.68 | -0.35 |
| 2016 | 0.86 | 0.28 | -0.58 | -0.02 | -0.88 |
| Top 10 Holdings | Weight % |
| --- | --- |
| IMCD NV | 0.64 |
| VAT GROUP AG | 0.63 |
| EURONEXT NV | 0.54 |
| GETINGE AB-B SHS | 0.53 |
| SIG COMBIBLOC GROUP AG | 0.49 |
| RIGHTMOVE PLC | 0.48 |
| INTERMEDIATE CAPITAL GROUP | 0.47 |
| MEGGITT PLC | 0.46 |
| INDUTRADE AB | 0.45 |
| DS SMITH PLC | 0.44 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| IMCD NV | 0.64 |
| VAT GROUP AG | 0.63 |
| EURONEXT NV | 0.54 |
| GETINGE AB-B SHS | 0.53 |
| SIG COMBIBLOC GROUP AG | 0.49 |
| RIGHTMOVE PLC | 0.48 |
| INTERMEDIATE CAPITAL GROUP | 0.47 |
| MEGGITT PLC | 0.46 |
| INDUTRADE AB | 0.45 |
| DS SMITH PLC | 0.44 |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 25.73 |
| Financials | 13.40 |
| Consumer Discretionary | 11.81 |
| Real Estate | 10.31 |
| Information Technology | 8.85 |
| Health Care | 8.84 |
| Materials | 6.80 |
| Communication Services | 5.22 |
| Consumer Staples | 4.31 |
| Utilities | 3.00 |
| Energy | 1.74 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Industrie | 25.73 |
| Sociétes financières | 13.40 |
| Biens de consommation cycliques | 11.81 |
| Immobilier | 10.31 |
| Technologies de l'info | 8.85 |
| Santé | 8.84 |
| Matériaux | 6.80 |
| Services de Communication | 5.22 |
| Biens de consommation non-cycliques | 4.31 |
| Services aux collectivités | 3.00 |
| Energie | 1.74 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.35 | Netherlands | 4.57 | Austria | 1.64 |
| Sweden | 13.50 | Norway | 4.42 | Ireland | 1.03 |
| Switzerland | 9.59 | Spain | 3.52 | Portugal | 0.43 |
| Germany | 9.35 | Denmark | 3.09 | Other | 0.25 |
| France | 5.99 | Finland | 3.07 |  |
| Italy | 5.22 | Belgium | 2.97 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 31.35 | Pays-Bas | 4.57 | Autriche | 1.64 |
| Suède | 13.50 | Norvège | 4.42 | Irlande | 1.03 |
| Suisse | 9.59 | Espagne | 3.52 | Portugal | 0.43 |
| Allemagne | 9.35 | Danemark | 3.09 | Autres | 0.25 |
| France | 5.99 | Finlande | 3.07 |  |
| Italie | 5.22 | Belgique | 2.97 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PROLOGIS INC | 8.57 |
| EQUINIX INC | 4.79 |
| PUBLIC STORAGE | 3.55 |
| REALTY INCOME CORP | 3.00 |
| SIMON PROPERTY GROUP INC | 2.98 |
| WELLTOWER INC | 2.62 |
| DIGITAL REALTY TRUST INC | 2.24 |
| AVALONBAY COMMUNITIES INC | 1.81 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.67 |
| EXTRA SPACE STORAGE INC | 1.65 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| PROLOGIS INC | 8,57 |
| EQUINIX INC | 4,79 |
| PUBLIC STORAGE | 3,55 |
| REALTY INCOME CORP | 3,00 |
| SIMON PROPERTY GROUP INC | 2,98 |
| WELLTOWER INC | 2,62 |
| DIGITAL REALTY TRUST INC | 2,24 |
| AVALONBAY COMMUNITIES INC | 1,81 |
| ALEXANDRIA REAL ESTATE EQUIT | 1,67 |
| EXTRA SPACE STORAGE INC | 1,65 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 69.49 |
| Japan | 9.18 |
| United Kingdom | 4.32 |
| Singapore | 3.29 |
| Australia | 2.92 |
| Hong Kong | 2.31 |
| France | 1.58 |
| Sweden | 1.24 |
| Canada | 1.23 |
| Switzerland | 0.88 |
| Belgium | 0.78 |
| Germany | 0.71 |
| South Africa | 0.49 |
| Spain | 0.38 |
| Mexico | 0.30 |
| Brazil | 0.26 |
| Thailand | 0.18 |
| Finland | 0.18 |
| Israel | 0.15 |
| Austria | 0.10 |
| Saudi Arabia | 0.04 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 69,49 |
| Japon | 9,18 |
| Royaume-Uni | 4,32 |
| Singapour | 3,29 |
| Australie | 2,92 |
| Hong Kong | 2,31 |
| France | 1,58 |
| Suède | 1,24 |
| Canada | 1,23 |
| Suisse | 0,88 |
| Belgique | 0,78 |
| Allemagne | 0,71 |
| Afrique du Sud | 0,49 |
| Espagne | 0,38 |
| Mexique | 0,30 |
| Brésil | 0,26 |
| Thaïlande | 0,18 |
| Finlande | 0,18 |
| Israël | 0,15 |
| Autriche | 0,10 |
| Arabie Saoudite | 0,04 |
# is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS
® 
is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Sterling Corporate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Sterling Corporate Bond Index or any data included therein.

Translation (ENFR, 2021-09-30):
# est une marque déposée et de service de Bloomberg Finance L.P. et de ses sociétés affiliées (désignées collectivement « Bloomberg »). BARCLAYS
® 
est une marque déposée et de service de Barclays Bank Plc (désignée collectivement avec ses sociétés affiliées « Barclays »), utilisée sous licence. Bloomberg ou ses concédants, dont Barclays, détiennent tous les droits de propriété liés aux indices Bloomberg Barclays. Bloomberg et Barclays ne sont en rien affiliés à State Street et ne sauraient approuver, cautionner, évaluer ou recommander le SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF. Bloomberg et Barclays ne garantissent en rien l'actualisation, l'exactitude ou l'exhaustivité des données ou l'information liées aux indices Bloomberg Barclays Sterling Corporate Bond Index, et ne sauraient être tenues responsables de quelque manière
que ce soit par State Street, par les investisseurs dans le SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF ou par les autres tiers de l'utilisation ou de l'exactitude des indices Bloomberg Barclays Sterling Corporate Bond Index et des informations qu'ils contiennent.
| ISIN  IE00B4694Z11	 Index Description |
| --- |
| The Bloomberg Barclays Sterling Corporate Bond Index contains Fund Objective	 fixed-rate, investment-grade Sterling-denominated bonds. Inclusion |
| The objective of the Fund is to track the performance of the	is based on the currency of the issue, and not the domicile of the fixed-rate, investment-grade Sterling-denominated corporate bond	issuer. The principal asset class in the index is corporate securities. market. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B4694Z11	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Sterling Corporate Bond Index comprend Objectif du fonds	 des obligations en Livre sterling à taux fixe et de qualité investment |
| L'objectif du fonds est de répliquer la performance du marché des	grade. L'inclusion est basée sur la devise d'émission et non sur le obligations d'entreprise « investment grade » à taux fixe libellées en	domicile de l'émetteur. Les principales catégories d'actifs dans livres sterling.	l'Indice sont les titres d'entreprises. |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Finance | 49.08 |
| Corporate - Industrial | 33.63 |
| Corporate - Utility | 17.09 |
| Cash | 0.20 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| CORPORATE - FINANCE | 49.08 |
| CORPORATE - INDUSTRIAL | 33.63 |
| CORPORATE - UTILITY | 17.09 |
| Monétaire | 0.20 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 58.06 | Switzerland | 0.92 | Norway | 0.21 |
| United States | 17.57 | Belgium | 0.82 | Ireland | 0.19 |
| France | 6.35 | Canada | 0.78 | Luxembourg | 0.10 |
| Germany | 5.89 | Japan | 0.72 | Czech Republic | 0.10 |
| Netherlands | 2.20 | Mexico | 0.59 | Portugal | 0.08 |
| Australia | 1.85 | Sweden | 0.47 | Finland | 0.06 |
| Spain | 1.31 | Denmark | 0.27 | New Zealand | 0.06 |
| Italy | 1.15 | South Africa | 0.23 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 58.06 | Suisse | 0.92 | Norvège | 0.21 |
| Etats-Unis | 17.57 | Belgique | 0.82 | Irlande | 0.19 |
| France | 6.35 | Canada | 0.78 | Luxembourg | 0.10 |
| Allemagne | 5.89 | Japon | 0.72 | République Tchèque | 0.10 |
| Pays-Bas | 2.20 | Mexique | 0.59 | Portugal | 0.08 |
| Australie | 1.85 | Suède | 0.47 | Finlande | 0.06 |
| Espagne | 1.31 | Danemark | 0.27 | Nouvelle Zélande | 0.06 |
| Italie | 1.15 | Afrique du Sud | 0.23 |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| VF CORP | 4.05 |
| WALGREENS BOOTS ALLIANCE INC | 2.75 |
| FRANKLIN RESOURCES INC | 2.46 |
| INTL BUSINESS MACHINES CORP | 2.32 |
| STANLEY BLACK & DECKER INC | 2.30 |
| FEDERAL REALTY INVS TRUST | 2.30 |
| T ROWE PRICE GROUP INC | 2.26 |
| ESSEX PROPERTY TRUST INC | 2.26 |
| AMCOR PLC | 2.17 |
| MEDTRONIC PLC | 1.88 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| VF CORP | 4,05 |
| WALGREENS BOOTS ALLIANCE INC | 2,75 |
| FRANKLIN RESOURCES INC | 2,46 |
| INTL BUSINESS MACHINES CORP | 2,32 |
| STANLEY BLACK & DECKER INC | 2,30 |
| FEDERAL REALTY INVS TRUST | 2,30 |
| T ROWE PRICE GROUP INC | 2,26 |
| ESSEX PROPERTY TRUST INC | 2,26 |
| AMCOR PLC | 2,17 |
| MEDTRONIC PLC | 1,88 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| V.F. Corporation | 4.05 | 59 |
| Walgreens Boots Alliance Inc. | 2.75 | 66 |
| Franklin Resources Inc. | 2.46 | 61 |
| International Business Machines Corporation | 2.32 | 75 |
| Stanley Black & Decker Inc. | 2.30 | 73 |
| Federal Realty Investment Trust | 2.30 | 65 |
| T. Rowe Price Group | 2.26 | 63 |
| Essex Property Trust Inc. | 2.26 | 64 |
| Amcor PLC | 2.17 | 78 |
| Medtronic Plc | 1.88 | 77 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| V.F. Corporation | 4,05 | 59 |
| Walgreens Boots Alliance Inc. | 2,75 | 66 |
| Franklin Resources Inc. | 2,46 | 61 |
| International Business Machines Corporation | 2,32 | 75 |
| Stanley Black & Decker Inc. | 2,30 | 73 |
| Federal Realty Investment Trust | 2,30 | 65 |
| T. Rowe Price Group | 2,26 | 63 |
| Essex Property Trust Inc. | 2,26 | 64 |
| Amcor PLC | 2,17 | 78 |
| Medtronic Plc | 1,88 | 77 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| WALGREENS BOOTS ALLIANCE INC | 1.83 |
| 3M CO | 1.67 |
| NATIONAL RETAIL PROPERTIES | 1.66 |
| REALTY INCOME CORP | 1.61 |
| FRANKLIN RESOURCES INC | 1.61 |
| ESSEX PROPERTY TRUST INC | 1.56 |
| INTL BUSINESS MACHINES CORP | 1.54 |
| LEGGETT & PLATT INC | 1.53 |
| T ROWE PRICE GROUP INC | 1.51 |
| STANLEY BLACK & DECKER INC | 1.49 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| WALGREENS BOOTS ALLIANCE INC | 1,83 |
| 3M CO | 1,67 |
| NATIONAL RETAIL PROPERTIES | 1,66 |
| REALTY INCOME CORP | 1,61 |
| FRANKLIN RESOURCES INC | 1,61 |
| ESSEX PROPERTY TRUST INC | 1,56 |
| INTL BUSINESS MACHINES CORP | 1,54 |
| LEGGETT & PLATT INC | 1,53 |
| T ROWE PRICE GROUP INC | 1,51 |
| STANLEY BLACK & DECKER INC | 1,49 |
| ISIN  IE00BSPLC306	 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective	 relatively higher value exposure within the MSCI Europe Index |
| The investment objective of the Fund is to track the performance of	while also seeking to avoid poor quality companies, as measured European equities with a higher weighting applied to equities	by their fundamental accounting data including return on equity, exhibiting low valuation characteristics.	debt to equity and earnings variability. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BSPLC306	 Description de l'indice |
| --- |
| L'indice mesure la performance des actions présentant une Objectif du fonds	 exposition value relativement supérieure au sein de l'indice MSCI |
| L'objectif du fonds est de répliquer la performance d'actions	Europe, tout en cherchant à éviter les sociétés de mauvaise qualité européennes en surpondérant les actions sous-valorisées.	qui sont identifiées à travers plusieurs facteurs fondamentaux |
| Top 10 Holdings | Weight % |
| --- | --- |
| BRITISH AMERICAN TOBACCO PLC | 4.61 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.07 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.05 |
| COMPAGNIE DE SAINT GOBAIN | 3.02 |
| SAP SE | 2.98 |
| BNP PARIBAS | 2.74 |
| RIO TINTO PLC | 2.72 |
| STELLANTIS NV | 2.70 |
| NOVARTIS AG-REG | 2.58 |
| IMPERIAL BRANDS PLC | 2.55 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BRITISH AMERICAN TOBACCO PLC | 4.61 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.07 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.05 |
| COMPAGNIE DE SAINT GOBAIN | 3.02 |
| SAP SE | 2.98 |
| BNP PARIBAS | 2.74 |
| RIO TINTO PLC | 2.72 |
| STELLANTIS NV | 2.70 |
| NOVARTIS AG-REG | 2.58 |
| IMPERIAL BRANDS PLC | 2.55 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 30.33 | Italy | 4.65 | Belgium | 0.44 |
| France | 23.62 | Spain | 3.72 | Norway | 0.37 |
| Germany | 13.53 | Denmark | 3.11 | Austria | 0.32 |
| Switzerland | 8.67 | Sweden | 3.07 |  |
| Netherlands | 6.58 | Finland | 1.60 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 30.33 | Italie | 4.65 | Belgique | 0.44 |
| France | 23.62 | Espagne | 3.72 | Norvège | 0.37 |
| Allemagne | 13.53 | Danemark | 3.11 | Autriche | 0.32 |
| Suisse | 8.67 | Suède | 3.07 |  |
| Pays-Bas | 6.58 | Finlande | 1.60 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 08/10/2023 | 0.81 |
| US TREASURY N/B 3.875 12/31/2029 | 0.41 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0.28 |
| US TREASURY N/B 2.625 02/15/2029 | 0.26 |
| US TREASURY N/B 4.125 01/31/2025 | 0.26 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0.22 |
| JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0.22 |
| JAPAN (5 YEAR ISSUE) 0.005 06/20/2027 | 0.21 |
| BUNDESSCHATZANWEISUNGEN 2.5 03/13/2025 | 0.21 |
| Fannie Mae 2 05/01/2051 | 0.20 |

Translation (ENFR, 2023-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 08/10/2023 | 0,81 |
| US TREASURY N/B 3.875 12/31/2029 | 0,41 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,28 |
| US TREASURY N/B 2.625 02/15/2029 | 0,26 |
| US TREASURY N/B 4.125 01/31/2025 | 0,26 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0,22 |
| JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0,22 |
| JAPAN (5 YEAR ISSUE) 0.005 06/20/2027 | 0,21 |
| BUNDESSCHATZANWEISUNGEN 2.5 03/13/2025 | 0,21 |
| Fannie Mae 2 05/01/2051 | 0,20 |
(1) 
Varenne Valeur, sub-fund of the SICAV Varenne UCITS, was created on 25th April 2022 via the merger of the French fund Varenne Valeur, with a 1:1 ratio. The French fund was launched on 31 January 2003.
(2) 
In the interest of its shareholders, the relevant threshold for calculating performance fees for this share class in 2023 will be the maximum of CNO TEC5 + 300 basis points and 3.20%.

Translation (ENFR, 2023-01-31):
(1) 
Varenne Valeur, compartiment de la SICAV Varenne UCITS, a été créé le 25 avril 2022 par la fusion-absorption du FCP français Varenne Valeur, avec un ratio de 1 pour 1. Le fonds français a été lancé le 31/01/2003.
(2) 
Dans l'intérêt exclusif des porteurs, le seuil de déclenchement des commissions de surperformance pour cette part en 2023 est le maximum entre 3,20% et le CNO TEC5 capitalisé +
300 points de base.
# PERFORMANCE SINCE INCEPTION
Lyxor Euro 6M - Class EB (EUR)	-0.03%	-0.05%	-0.07%	-0.09%	0.22%	-0.03%	-0.06%
EONIA	-0.04%	-0.13%	-0.24%	-0.36%	-0.49%	-1.32%	-1.41%
All performances are based on official NAVs, net of fees.

Translation (ENFR, 2021-09-30):
# PERFORMANCE DEPUIS LE LANCEMENT
| MTD	3 mois	6 mois	YTD | 12 Derniers Mois | 3 ans		 Depuis le lancement |
| --- | --- | --- |
| Lyxor Euro 6M - Class EB (EUR) | -0,03% | -0,05% | -0,07% | -0,09% | 0,22% | -0,03% | -0,06% |
| EONIA | -0,04% | -0,13% | -0,24% | -0,36% | -0,49% | -1,32% | -1,41% |

Performances nettes de frais de gestion à partir des valeurs liquidatives officielles.
# MONTHLY STRATEGY EXPOSURE FOR LAST 12 MONTHS
- Long	
- ■ 
- Short	
- ■ 
- Net	
- ■ 
- Gross

Translation (ENFR, 2021-09-30):
# EXPOSITION STRATÉGIQUE MENSUELLE POUR LES 12 DERNIERS MOIS
- Acheteuses	
- ■ 
- Vendeuses	
- ■ 
- Nette	
- ■ 
- Brute
# IMPORTANT INFORMATION FOR INVESTORS
Regarding the benchmark index mentioned in this document: Parties entering into transactions (such as a derivative or financing transaction) or investing in financial instruments that use a benchmark index are exposed to the risk that: (1) such benchmark index may be subject to methodological or other changes which could affect the value of the relevant transaction; or (2) (i) may become not compliant with applicable laws and regulations (such as the European Benchmark Regulation), (ii) may cease to be published, or (iii) the supervisor or administrator of any such benchmark may make a statement that the relevant benchmark is no longer representative, and as a consequence the relevant benchmark may be replaced by another benchmark which may have an adverse and material impact on the economics of the relevant transactions. You should conduct your own independent investigation and analysis of the potential consequences of any relevant risks such as those mentioned above, particularly in light of the ongoing industry initiatives related to the development of alternative reference rates and the update of the relevant market standard documentation.

Translation (ENFR, 2022-07-29):
# INFORMATIONS IMPORTANTES POUR LES INVESTISSEURS
Aucune divulgation, reproduction ou utilisation extérieure autorisée :
Ce document a été préparé uniquement pour les personnes à qui il a été distribué directement par Amundi AM ou l'un de ses affiliés ou délégués. Son contenu ne peut être divulgué, reproduit ou utilisé ou invoqué par toute autre personne, ou utilisé à toute autre fin.
# PERFORMANCE SINCE INCEPTION	KEY POINTS
All performances are based on official NAVs, net of fees.
*Lyxor Asset Management / Management Data
**Performance sensitivity to rate move
Past performances do not guarantee future results.

Translation (ENFR, 2021-06-30):
# PERFORMANCE DEPUIS LE LANCEMENT	POINTS CLÉS
Performances nettes de frais de gestion à partir des valeurs liquidatives officielles.
*Lyxor Asset Management / Donnée Gestion
**Sensibilité de la performance par bp de taux
Les performances passées ne sauraient présager des performances futures.
# INVESTMENT OBJECTIVE
The investment objective of Lyxor IF EuroGovies Risk Balanced is to provide a net capital appreciation over a 3 to 5 years period. Based on a proprietary risk-based asset allocation methodology, the Fund actively invests in a universe of debt securities issued by Level-1 issuers essentially composed of European sovereign bonds. The debt securities invested by the Fund are high quality liquid assets (HQLA) and are eligible to the Liquidity Coverage Ratio (LCR).
| FRTR 0 02/25/27 | 9.45% |
| --- | --- |
| DEXGRP 1 1/4 11/26/24 | 7.56% |
| FRANCE (GOVT OF) 0.1 25/07/2021 | 6.93% |
| EFSF 0 10/13/27 | 6.30% |
| KOMMUN 0 1/4 02/16/24 | 4.54% |
| EFSF 0 10/15/25 | 4.41% |
| DEXGRP 0 5/8 01/17/26 | 3.59% |

MAIN HOLDINGS (% of assets of the pocket)

Translation (ENFR, 2021-06-30):
# OBJECTIF D'INVESTISSEMENT
L'objectif d'investissement du Lyxor IF EuroGovies Risk Balanced consiste à générer une appréciation nette du capital sur une période de 3 à 5 ans. Le Fonds s'appuie sur une méthodologie d'allocation d'actifs fondée sur le risque et développée en interne pour investir activement dans un univers de titres de créance émis par des émetteurs de niveau 1, composé essentiellement d'obligations souveraines européennes. Les titres de créance dans lesquels le Fonds investit sont des actifs liquides de haute
|  | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | YTD | qualité (High Quality Liquid Assets, « HQLA ») éligibles au liquidité à court terme (Liquidity Coverage Ratio, « LCR »). |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -0,05% | -0,15% | 0,07% | -0,01% | -0,07% | 0,00% |  |  |  |  |  |  | -0,22% |  |
| 2020 | 0,07% | -0,01% | -0,48% | -0,16% | 0,20% | 0,13% | 0,06% | -0,06% | 0,09% | 0,17% | 0,01% | -0,04% | -0,03% |  |
| 2019 | -0,13% | -0,05% | 0,15% | 0,02% | 0,05% | -0,08% | -0,05% | -0,16% | -0,05% | -0,06% | -0,13% | -0,02% | -0,51% |  |
| 2018 | -0,27% | 0,01% | 0,01% | -0,07% | -0,04% | 0,01% | -0,09% | -0,05% | -0,09% | -0,07% | -0,16% | -0,21% | -1,03% |  |
| 2017 | -0,42% | 0,03% | -0,01% | 0,39% | -0,01% | -0,21% | 0,03% | -0,02% | -0,01% | 0,03% | -0,03% | -0,11% | -0,35% |  |
| 2016 |  |  |  |  |  |  |  | -0,14% | 0,11% | -0,20% | -0,20% | 0,16% | -0,27% |  |

ratio de
| Performances nettes de frais de gestion à partir des valeurs liquidatives officielles. |  |
| --- | --- |
| PRINCIPALES LIGNES EN PORTEFEUILLE (% d'actif de la Poche) |  |
| FRTR 0 02/25/27 | 9,45% |
| DEXGRP 1 1/4 11/26/24 | 7,56% |
| FRANCE (GOVT OF) 0.1 25/07/2021 | 6,93% |
| EFSF 0 10/13/27 | 6,30% |
| KOMMUN 0 1/4 02/16/24 | 4,54% |
| EFSF 0 10/15/25 | 4,41% |
| DEXGRP 0 5/8 01/17/26 | 3,59% |

Les performances passées ne sauraient présager des performances futures.