OVHaiLLM/Flipper huggingface dataset:
# Value of 100 GBP invested since 26.04.2012 (Net of fees*)
Reference index	
MSCI EM (GBP)
220
PICTET - QUEST
Order deadline	T CET 13:00
EMERGING SUSTAINABLE EQUITIES - I GBP
Settlement date (subscription)
T+4
190
160
MSCI EM (GBP)
NAV calculation	Daily
Min. investment horizon (year(s))5
ESG/SFDR Classification	Article 8
130	
Fees
Ongoing charges (OCR)
1	
1.30%
100
Performance fee	-
(excluded from OCR)
70
12.2012	12.2014	12.2016	12.2018	12.2020
Management fee (included in OCR)	0.80% Max. conversion fee
2	
2.00%
Max. subscription fee
2	
5.00%
Current index: MSCI EM (GBP) valid from 26.04.2012 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENFR, 2021-09-30):
# Valeur de 100 GBP investis depuis le 26.04.2012 (Net de frais*)
Heure limite de transaction
T CET 13:00
220
PICTET - QUEST
Date de règlement
(souscription)
T+4
190
EMERGING SUSTAINABLE EQUITIES - I GBP
MSCI EM (GBP)
Calcul de la VNI	Quotidien Horizon d’investissement min.5
(année(s))
160
Classification ESG SFDR	Article 8
130	
Frais et taxes
Frais courants (FC)
1	
1.30%
100
Commission de	-
performance (exclue des FC)
70
12.2012	12.2014	12.2016	12.2018	12.2020
Indice actuel: MSCI EM (GBP) valable à partir du 26.04.2012 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)
China
29.61
Taiwan
20.23
India
12.88
South Korea 
10.96
Russia 
7.38
Mexico 
4.07
Malaysia 
3.74
South Africa 
2.45
Brazil 
2.06
Others 
6.36
Cash
0.27
0	5	10	15	20	25	30

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
Chine
29.61
Taïwan
20.23
Inde
12.88
Corée du Sud 
10.96
Russie 
7.38
Mexique 
4.07
Malaisie 
3.74
Afrique Du Sud 
2.45
Brésil 
2.06
Autres 
6.36
Liquidités
0.27
0	5	10	15	20	25	30
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Asml Holding Nv5.05
Lvmh Moet Hennessy Louis Vui4.52
Totalenergies Se3.32
Sap Se2.42
Siemens Ag-Reg2.23
Sanofi2.19
L'Oreal1.90
Allianz Se-Reg1.85
Schneider Electric Se1.66
Air Liquide Sa1.60
Sector breakdown (% of asset)	

##### Consumer Discretionary
15.29
15.75
15.85

##### Financials Industrials

##### Information Technology
13.00

##### Health Care
8.30

##### Consumer Staples
7.97

##### Materials 
6.48

##### Utilities 
6.40

##### Energy 
5.57

##### Other 
5.32

##### Cash
0.05

##### 0	2	4	6	8	10	12	14	16

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Asml Holding Nv5.05
Lvmh Moet Hennessy Louis Vui4.52
Totalenergies Se3.32
Sap Se2.42
Siemens Ag-Reg2.23
Sanofi2.19
L'Oreal1.90
Allianz Se-Reg1.85
Schneider Electric Se1.66
Air Liquide Sa1.60
Répartition sectorielle (% des actifs)	
Biens de consommation non essentiels
15.75
15.85
Secteur financier
15.29
Industrie
Technologie de l'information
13.00
Santé 
8.30
Biens de consommation de base 
7.97
Matériaux 
6.48
Services aux collectivités 
6.40
Energie 
5.57
Autres 
5.32
Liquidités
0.05
0	2	4	6	8  10  12  14  16
# Risk Country (% of asset)
United States
65.30
Great Britain 
4.10
Japan 
3.91
China 
3.25
France 
3.14
Germany 
3.10
Switzerland 
2.51
Netherlands 
1.79
Canada 
1.57
Others 
7.89
Cash 
3.44
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Etats Unis
65.30
Grande-Bretagne 
4.10
Japon 
3.91
Chine 
3.25
France 
3.14
Allemagne 
3.10
Suisse 
2.51
Pays-Bas 
1.79
Canada 
1.57
Autres 
7.89
Liquidités 
3.44
0	10	20	30	40	50	60	70
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac7.71
Alibaba Group Holding Ltd4.85
Tencent Holdings Ltd4.44
Samsung Electronics Co Ltd4.41
Tcs Group Holding-Gdr Reg S2.85
Sberbank Pjsc -Sponsored Adr2.83
Sea Ltd-Adr2.72
Mercadolibre Inc2.62
Chailease Holding Co Ltd2.60
Meituan-Class B2.60
Sector breakdown (% of asset)	
Information Technology
25.45
Financials
24.67
Consumer Discretionary
21.87
Industrials 
8.01
Communication Services 
7.16
Health Care 
3.62
Consumer Staples 
1.81
Materials 
1.62
Real Estate 
1.47
Cash 
4.31
0	5	10	15	20	25	30

Translation (ENFR, 2021-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Taiwan Semiconductor Manufac7.71
Alibaba Group Holding Ltd4.85
Tencent Holdings Ltd4.44
Samsung Electronics Co Ltd4.41
Tcs Group Holding-Gdr Reg S2.85
Sberbank Pjsc -Sponsored Adr2.83
Sea Ltd-Adr2.72
Mercadolibre Inc2.62
Chailease Holding Co Ltd2.60
Meituan-Class B2.60
Répartition sectorielle (% des actifs)	
Technologie de l'information
25.45
Secteur financier
24.67
Biens de consommation non essentiels
21.87
Industrie 
8.01
Services de communication 
7.16
Santé 
3.62
Biens de consommation de base 
1.81
Matériaux 
1.62
Immobilier 
1.47
Liquidités 
4.31
0	5	10	15	20	25	30
# Risk Country (% of asset)
China
31.35
Taiwan
20.96
South Korea 
7.62
Brazil 
7.31
Russia 
7.23
India 
5.06
Argentina 
2.62
Mexico 
2.35
Kazakhstan 
2.00
Others 
9.19
Cash 
4.31
0	5	10	15	20	25	30	35
Source: Pictet Asset Management

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
Chine
31.35
Taïwan
20.96
Corée du Sud 
7.62
Brésil 
7.31
Russie 
7.23
Inde 
5.06
Argentine 
2.62
Mexique 
2.35
Kazakhstan 
2.00
Autres 
9.19
Liquidités 
4.31
0	5	10	15	20	25	30	35
Source: Pictet Asset Management
# Past 12-month performance (Net of fees**)
Settlement (Sub/ Red)
T+1
0.12
0.08
Monthly performance
0.04
0.00
-0.04
100.3
100.2
100.1
100.0
99.9
NAV calculation	Daily
Min. investment horizon (days)1-5
Cumulative performance
SFDR Classification	Article 8

Translation (ENFR, 2022-11-30):
# Performances des 12 derniers mois (Net of fees**)
rachat)
Calcul de la VNI	Quotidien
0.12
100.3
Horizon d’investissement min. (jours)
1-5
0.08
Performance mensuelle
0.04
0.00
-0.04
-0.08
-0.12
-0.16
-0.20
12.21 01.22 02.22 03.22 04.22 05.22 06.22 07.22 08.22 09.22 10.22 11.22
100.2
100.1
100.0
99.9
99.8
99.7
99.6
99.5
Classification SFDR	Article 8
Performance cumulée
# Portfolio Breakdown
Top 10 Bonds (% of asset)
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
| Cp Bng Bank Nv Zero % 08.12.2022 | 1.69 | AAA | 7.66 |
|  |  |  |  |  |  |  |
| Cp Bng Bank Nv Zero % 14.12.2022 | 1.69 | AA |  | 24.12 |  |  |
|  |  |  |  |  |  |  |
| Cp Bayer Lndbk Giro Zero % 28.02.2023 | 1.35 | A |  |  | 58.36 |  |
|  |  |  |  |  |  |  |
| Cp Svenska Hndl Zero % 14.03.2023 | 1.35 | NR (incl. cash & eq.) | 9.86 |  |  |  |

Cp Bng Bank Nv Zero % 07.12.2022
1.69

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
| Cp Bng Bank Nv Zero % 08.12.2022 | 1.69 | AAA | 7.66 |
|  |  |  |  |  |  |  |
| Cp Bng Bank Nv Zero % 14.12.2022 | 1.69 | AA |  | 24.12 |  |  |
|  |  |  |  |  |  |  |
| Cp Bayer Lndbk Giro Zero % 28.02.2023 | 1.35 | A |  |  | 58.36 |  |
|  |  |  |  |  |  |  |
| Cp Svenska Hndl Zero % 14.03.2023 | 1.35 | NC (incl. cash & éq.) | 9.86 |  |  |  |

Cp Bng Bank Nv Zero % 07.12.2022
1.69
# Ratings breakdown (% of asset)
| Cd Qatar Natl Bk Lo Zero % 17.01.2023 | 1.27 | 0 | 10 | 20 | 30 | 40 | 50 | 60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cp Toyota Motor Fin Zero % 15.02.2023 | 1.23 |  |  |  |  |  |  |  |
| Japan T-Bill Zero% 13.02.2023 Sr | 1.18 |  |  |  |  |  |  |  |
| Cp Skandi Ensk Bank Zero % 28.04.2023 | 1.18 |  |  |  |  |  |  |  |
| Bank Nova Scotia 2.98% 17.04.2023 Sr | 1.09 |  |  |  |  |  |  |  |

Risk Country (% of asset)
Japan
15.32
France
14.26
Canada 
8.28
Netherlands 
8.04
Switzerland 
5.76
China 
4.29
Germany 
4.05
Sweden 
3.57
26.11
Others
Cash 
10.33
0	5	10	15	20	25	30

Translation (ENFR, 2022-11-30):
# Répartition par notations (% des actifs)
| Cd Qatar Natl Bk Lo Zero % 17.01.2023 | 1.27 | 0 | 10 | 20 | 30 | 40 | 50 | 60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cp Toyota Motor Fin Zero % 15.02.2023 | 1.23 |  |  |  |  |  |  |  |
| Japan T-Bill Zero% 13.02.2023 Sr | 1.18 |  |  |  |  |  |  |  |
| Cp Skandi Ensk Bank Zero % 28.04.2023 | 1.18 |  |  |  |  |  |  |  |
| Bank Nova Scotia 2.98% 17.04.2023 Sr | 1.09 |  |  |  |  |  |  |  |

Répartition géographique (% des actifs)
Japon
15.32
France
14.26
Canada 
8.28
Pays-Bas 
8.04
Suisse 
5.76
Chine 
4.29
Allemagne 
4.05
Suède 
3.57
26.11
Autres
Liquidités 
10.33
0	5	10	15	20	25	30
# Value of 100 CHF invested since 10.10.2014 (Net of fees**)
### Settlement date (subscription)

### T+3
106
103
100
PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF
ICE BOFA SARON OVERNIGHT RATE INDEX (CHF)

### NAV calculation	Daily

### Min. investment horizon (year(s))3

### SFDR Classification	Article 8

Translation (ENFR, 2022-09-30):
# Valeur de 100 CHF investis depuis le 10.10.2014 (Net of fees**)
### Calcul de la VNI	Quotidien

### Horizon d’investissement min. (année(s))3
106
103
100
97
PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF
ICE BOFA SARON OVERNIGHT RATE INDEX (CHF)

### Classification SFDR	Article 8
# Value of 100 CHF invested since 30.11.2012 (Net of fees**)
NAV calculation	Daily
Min. investment horizon (year(s))3
SFDR Classification	Article 8
115
110
105
PICTET - CHF BONDS - R
SWISS BOND INDEX FOREIGN AAA-BBB (CHF)

Translation (ENFR, 2022-11-30):
# Valeur de 100 CHF investis depuis le 30.11.2012 (Net of fees**)
Classification SFDR	Article 8
115
PICTET - CHF BONDS - R
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-0.61
Beta	1.07
Annualised volatility (%)	16.85
Information Ratio	-0.03
Sharpe Ratio	0.45
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-0.61
Bêta	1.07
Volatilité annualisée (%)	16.85
Ratio d'information	-0.03
Ratio de Sharpe	0.45
Source: Pictet Asset Management
## Proxy voting
78 votable meetings
Management resolutions
4%
96%
Weak 
0	5	10	15	20	25	30	35	40	45	50
	Portfolio	Reference index	
Not applicable: portfolio 0.13% / reference index 0.00% Not covered: portfolio 5.74% / reference index 11.99%
Source: Pictet Asset Management, ISS, January 2023
in favour of all resolutions
against or abstained / withhold at least one resolution
73%
27%
0%	20%  40%  60%  80%  100%  120%
Shareholder resolutions
20%
80%
0%	20%  40%  60%  80%  100%  120%
voted for against
Source: Pictet Asset Management, ISS, data of 2022

Translation (ENFR, 2023-01-31):
## Vote par procuration
78 assemblées avec vote
Résolutions de la direction
4%
96%
Faible 
0	5	10	15	20	25	30	35	40	45	50
	Portefeuille	Indice de référence	
Sans objet: portefeuille 0.13% / indice de référence 0.00% Non couvert: portefeuille 5.74% / indice de référence 11.99%
Source: Pictet Asset Management, ISS, janvier 2023
en faveur de toutes les résolutions
vote contre ou abstention/refus d'au moins une résolution
73%
27%
0%	20%  40%  60%  80%  100%  120%
Résolution des actionnaires
20%
80%
0%	20%  40%  60%  80%  100%  120%
vote pour vote contre
Source: Pictet Asset Management, ISS, données de 2022
# Portfolio Breakdown
Ratings breakdown (% of asset)	
- 0.56BB41.48B38.97
- 
####  16.12

C

### 0.14
NR (incl. cash & eq.) 

### 2.72
0	10	20	30	40	50

Translation (ENFR, 2021-07-30):
# Répartitions du portefeuille
Répartition par notations (% des actifs)	
- 0.56BB41.48B38.97
- 
####  16.12

C

### 0.14
NC (incl. cash & éq.) 

### 2.72
0	10	20	30	40	50
# Maturity profile (% of asset)
more than 10 years 

### 8.92
7 to 10 years

### 13.78
5 to 7 years

### 17.18
3 to 5 years

### 27.04
1 to 3 years

### 17.90
< 1 year

### 15.17
0	5	10	15	20	25	30
| United States |  |  |  |  |  | 85.44 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Canada |  | 4.17 |  |  |  |  |  |
| Luxembourg |  | 2.14 |  |  |  |  |  |
| France |  | 1.12 |  |  |  |  |  |
| Germany |  | 0.81 |  |  |  |  |  |
| Italy |  | 0.72 |  |  |  |  |  |
| Netherlands |  | 0.64 |  |  |  |  |  |
| Mexico |  | 0.60 |  |  |  |  |  |
| Others |  | 3.12 |  |  |  |  |  |
| Cash |  | 1.25 |  |  |  |  |  |
| 0 |  |  | 20 | 40 | 60 | 80 | 100 |

Translation (ENFR, 2021-07-30):
# Répartition des maturités (% des actifs)
10 ans et plus 

### 8.92
7 - 10 ans

### 13.78
5 - 7 ans

### 17.18
3 - 5 ans

### 27.04
1 - 3 ans

### 17.90
< 1 an

### 15.17
0	5	10	15	20	25	30
| Etats Unis |  |  |  |  |  | 85.44 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Canada |  | 4.17 |  |  |  |  |  |
| Luxembourg |  | 2.14 |  |  |  |  |  |
| France |  | 1.12 |  |  |  |  |  |
| Allemagne |  | 0.81 |  |  |  |  |  |
| Italie |  | 0.72 |  |  |  |  |  |
| Pays-Bas |  | 0.64 |  |  |  |  |  |
| Mexique |  | 0.60 |  |  |  |  |  |
| Autres |  | 3.12 |  |  |  |  |  |
| Liquidités |  | 1.25 |  |  |  |  |  |
| 0 |  |  | 20 | 40 | 60 | 80 | 100 |
# Maturity profile (% of asset)
150 days and more (incl. FRN's) 
13.06
120 to 150 days 
6.38
90 to 120 days 
13.57
30.26
30 to 90 days
48 hours to 30 days
26.32
Cash 
10.41
0	5	10	15	20	25	30	35

Translation (ENFR, 2022-11-30):
# Répartition des maturités (% des actifs)
150 jours et plus (FRN incl.) 
13.06
120 - 150 jours 
6.38
90 - 120 jours 
13.57
30.26
30 - 90 jours
48 heures - 30 jours
26.32
Liquidités 
10.41
0	5	10	15	20	25	30	35
# Economic sector (% of asset)
Financial (senior)
66.59
Cash 
9.26
Sovereign 
6.02
Government 
4.96
Quasi-Sovereign 
3.67
Automobile 
2.58
Basic Industries 
2.57
Other 
1.61
Consumer Noncyclicals 
1.25
Supranationals	
0.84
Transportation  
0.64
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-11-30):
# Secteur économique (% de l'actif)
Financier (senior)
66.59
Liquidités 
9.26
Souverain 
6.02
Gouvernement 
4.96
Quasi-Souveraine 
3.67
Automobile 
2.58
Industries de base 
2.57
Autre 
1.61
Biens de consommation non cyclique	
1.25
Supranationales  
0.84
Transport  
0.64
0	10	20	30	40	50	60	70
# Instruments breakdown (% of asset)	
Commercial Papers
55.15
Certificate of Deposit 
23.23
Cash deposits 
9.26
Bonds 
6.76
T-bill 
4.96
Floating Rate Note  
0.51
Covered Bonds  
0.12
0	10	20	30	40	50	60
Source: Pictet Asset Management
AS AT END OF NOVEMBER 2022 (OVER 3 YEARS)
Annualised volatility (%)0.12
Number of positions171
Source: Pictet Asset Management

Translation (ENFR, 2022-11-30):
# Répartition des instruments (% de l'actif)	
Papiers commerciaux
55.15
Certificat de dépôt 
23.23
Dépôts en espèces 
9.26
Obligations 
6.76
T-bill 
4.96
Obligation à taux flottant 
0.51
Obligations couvertes 
0.12
0	10	20	30	40	50	60
Source: Pictet Asset Management
À FIN NOVEMBRE 2022 (SUR 3 ANNÉES)
Volatilité annualisée (%)0.12
Nombre de positions171
Source: Pictet Asset Management
# Value of 100 CHF invested since 27.09.2012 (Net of fees*)
Reference index		
Bloomberg Barclays Euro- Aggregate Corporate Hedged to
CHF
150
PICTET - EUR CORPORATE BONDS - HR CHF
Order deadline	T CET 15:00
Billing date	Order date + 1
140
BLOOMBERG BARCLAYS EURO-AGGREGATE
Settlement date (subscription)
T+3
130
120
110
CORPORATE HEDGED TO
CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG SFDR Fund Classification	Article 6

Translation (ENFR, 2021-07-30):
# Valeur de 100 CHF investis depuis le 27.09.2012 (Net de frais*)
Bloomberg		PECBHRC LX Indice de référence	
Bloomberg Barclays Euro-
Aggregate Corporate Hedged to
150
140
PICTET - EUR CORPORATE BONDS - HR CHF
BLOOMBERG BARCLAYS
Heure limite de transaction
CHF
T CET 15:00
EURO-AGGREGATE
Date de facturation	Date de commande + 1
130
CORPORATE HEDGED TO CHF
Date de règlement (souscription)
T+3
Calcul de la VNI	Quotidien
120	
Horizon d’investissement min.3
(année(s))
110
ESG SFDR Fund Classification	Article 6
100
12.2012	12.2014	12.2016	12.2018	12.2020
| PORTFOLIO BREAKDOWN |  |
| --- | --- |
| Top 10 Holdings (% of asset) |
| Sony Group Corp | 3.56 |
| Keyence Corp | 3.53 |
| Shin-Etsu Chemical Co Ltd | 3.47 |
| Nintendo Co Ltd | 3.23 |
| Hitachi Ltd | 3.04 |
| Toyota Motor Corp | 3.03 |
| Nippon Telegraph & Telephone | 2.84 |
| Mitsubishi Ufj Financial Gro | 2.81 |
| Fujitsu Limited | 2.56 |
| Orix Corp | 2.52 |

Translation (ENFR, 2023-01-31):
| RÉPARTITIONS DU PORTEFEUILLE |  |
| --- | --- |
| 10 principales positions (% des actifs) |
| Sony Group Corp | 3.56 |
| Keyence Corp | 3.53 |
| Shin-Etsu Chemical Co Ltd | 3.47 |
| Nintendo Co Ltd | 3.23 |
| Hitachi Ltd | 3.04 |
| Toyota Motor Corp | 3.03 |
| Nippon Telegraph & Telephone | 2.84 |
| Mitsubishi Ufj Financial Gro | 2.81 |
| Fujitsu Limited | 2.56 |
| Orix Corp | 2.52 |
# Value of 100 CHF invested since 29.07.2011 (Net of fees*)
Reference index		
Bloomberg Barclays Euro- Aggregate Corporate Hedged to
CHF
160
PICTET - EUR CORPORATE BONDS - HZ CHF
Order deadline	T CET 15:00
Billing date	Order date + 1
145
BLOOMBERG BARCLAYS EURO-AGGREGATE
Settlement date (subscription)
T+3
130
115
100
CORPORATE HEDGED TO
CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG SFDR Fund Classification	Article 6

Translation (ENFR, 2021-07-30):
# Valeur de 100 CHF investis depuis le 29.07.2011 (Net de frais*)
Bloomberg	PIPCHZC LX
Indice de référence	
Bloomberg Barclays Euro-
Aggregate Corporate Hedged to
160
145
PICTET - EUR CORPORATE BONDS - HZ CHF
BLOOMBERG BARCLAYS
Heure limite de transaction
CHF
T CET 15:00
EURO-AGGREGATE
Date de facturation	Date de commande + 1
130
CORPORATE HEDGED TO CHF
Date de règlement (souscription)
T+3
Calcul de la VNI	Quotidien
115	
Horizon d’investissement min.3
(année(s))
100
ESG SFDR Fund Classification	Article 6
85
12.2011	12.2013	12.2015	12.2017	12.2019
# Portfolio Breakdown
Maturity profile (% of asset)	
more than 10 years
30.68
7 to 10 years
18.93
5 to 7 years
14.24
3 to 5 years
24.00
1 to 3 years 
10.97
< 1 year 
1.04
0	5	10	15	20	25	30	35

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
Répartition des maturités (% des actifs)	
10 ans et plus
30.68
7 - 10 ans
18.93
5 - 7 ans
14.24
3 - 5 ans
24.00
1 - 3 ans 
10.97
< 1 an 
1.04
0	5	10	15	20	25	30	35
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Us Treasury N/B 0.375% 31.10.2023 Uns | 4.48 |  | < 1 year |  |  | 21.29 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Us Treasury N/B 0.375% 15.08.2024 Uns | 4.02 |  | 0 | 10 | 20 |  | 30 | 40 | 50 | 60 | 70 | 80 |
| Us Treasury N/B 0.125% 15.12.2023 Uns | 3.51 |  |
| Us Treasury N/B 0.125% 31.08.2023 Uns | 3.15 |
| Us Treasury N/B 0.125% 15.07.2023 Uns | 3.01 |
| Us Treasury N/B 0.125% 31.07.2023 Uns | 3.01 |
| Us Treasury N/B 1.5% 15.02.2025 Uns | 2.92 |

Translation (ENFR, 2022-09-30):
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Us Treasury N/B 0.375% 31.10.2023 Uns | 4.48 |  | < 1 an |  |  | 21.29 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Us Treasury N/B 0.375% 15.08.2024 Uns | 4.02 |  | 0 | 10 | 20 |  | 30 | 40 | 50 | 60 | 70 | 80 |
| Us Treasury N/B 0.125% 15.12.2023 Uns | 3.51 |  |
| Us Treasury N/B 0.125% 31.08.2023 Uns | 3.15 |
| Us Treasury N/B 0.125% 15.07.2023 Uns | 3.01 |
| Us Treasury N/B 0.125% 31.07.2023 Uns | 3.01 |
| Us Treasury N/B 1.5% 15.02.2025 Uns | 2.92 |
Us Treasury N/B 0.25% 30.09.2023 Uns4.48
3 to 5 years 
1.52
77.19
1 to 3 years

Translation (ENFR, 2022-09-30):
Us Treasury N/B 0.25% 30.09.2023 Uns4.48
3 - 5 ans 
1.52
77.19
1 - 3 ans
# Maturity profile (% of asset)
more than 10 years
47.83
7 to 10 years 
17.01
5 to 7 years 
12.14
3 to 5 years 
7.14
1 to 3 years 
5.43
< 1 year 
10.41
0	10	20	30	40	50

Translation (ENFR, 2021-07-30):
# Répartition des maturités (% des actifs)
10 ans et plus
47.83
7 - 10 ans 
17.01
5 - 7 ans 
12.14
3 - 5 ans 
7.14
1 - 3 ans 
5.43
< 1 an 
10.41
0	10	20	30	40	50
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Bhp Group Ltd-Di8.40
Commonwealth Bank Of Austral6.68
Aia Group Ltd6.53
Csl Ltd5.26
National Australia Bank Ltd3.64
Westpac Banking Corp3.03
Aust And Nz Banking Group2.70
Woodside Energy Group Ltd2.58
Hong Kong Exchanges & Clear2.57
Dbs Group Holdings Ltd2.53
Sector breakdown (% of asset)	

##### Financials
38.29

##### Materials 
15.54

##### Real Estate 
10.06

##### Industrials 
7.49

##### Health Care 
7.37

##### Consumer Discretionary 
4.76

##### Other 
4.64

##### Energy 
4.00

##### Consumer Staples 
3.99

##### Communication Services 
3.80

##### Cash  
0.07

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

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Bhp Group Ltd-Di8.40
Commonwealth Bank Of Austral6.68
Aia Group Ltd6.53
Csl Ltd5.26
National Australia Bank Ltd3.64
Westpac Banking Corp3.03
Aust And Nz Banking Group2.70
Woodside Energy Group Ltd2.58
Hong Kong Exchanges & Clear2.57
Dbs Group Holdings Ltd2.53
Répartition sectorielle (% des actifs)	
Secteur financier
38.29
Matériaux 
15.54
Immobilier 
10.06
Industrie 
7.49
Santé 
7.37
Biens de consommation non essentiels 
4.76
Autres 
4.64
Energie 
4.00 
Biens de consommation de base 
3.99 
Services de communication 
3.80
Liquidités  
0.07
0	5  10  15  20  25  30  35  40
## Value of 100 EUR invested since 25.11.2016 (Net of fees*)
220
190
160
130
100
PICTET - USA INDEX
- HZ EUR
S&P 500 HEDGED TO EUR
Inception date	25.11.2016
Launch date	25.11.2016
Share class currency	EUR
Compartment currency		USD Dividend	Accumulated

Translation (ENFR, 2023-01-31):
## Valeur de 100 EUR investis depuis le 25.11.2016 (Net de frais*)
220
190
160
130
PICTET - USA INDEX
- HZ EUR
S&P 500 HEDGED TO EUR
Date de création	25.11.2016
Date de lancement	25.11.2016
Devise de la catégorie d'actions	EUR
Devise du compartiment		USD Dividende	Capitalisé
|  | PORTFOLIO |
| --- | --- |
| Fossil fuels and nuclear energy | 0.04 |
| Weapons | 0.00 |
| Other controversial activities* | 0.01 |

Translation (ENFR, 2023-01-31):
|  | PORTEFEUILLE |
| --- | --- |
| Combustibles fossiles et énergie nucléaire | 0.04 |
| Armes | 0.00 |
| Autre activités controversées* | 0.01 |
## Corporate governance (by weight, in %)
Robust Average Weak
0	5	10	15	20	25	30
Portfolio
Not applicable: portfolio 18.56% Not covered: portfolio 24.23%
Source: Pictet Asset Management, ISS, January 2023

Translation (ENFR, 2023-01-31):
## Gouvernance d'entreprise (en poids, en %)
Solide Moyenne Faible
0	5	10	15	20	25	30
Portefeuille
Sans objet: portefeuille 18.56% Non couvert: portefeuille 24.23%
Source: Pictet Asset Management, ISS, janvier 2023
# Ratings breakdown (% of asset)	
31.01
AAA
AA
28.90
A 
7.10
BBB
20.44
BB 
5.03
B 
0.82
NR (incl. cash & eq.) 
6.70
0	5	10	15	20	25	30	35
Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartition par notations (% des actifs)	
31.01
AAA
AA
28.90
A 
7.10
BBB
20.44
BB 
5.03
B 
0.82
NC (incl. cash & éq.) 
6.70
0	5	10	15	20	25	30	35
Source: Pictet Asset Management
## Maturity profile (% of asset)
21.43
more than 10
years
7 to 10 years	
9.17
5 to 7 years	
14.35
3 to 5 years	
18.26
1 to 3 years	
29.57
< 1 year	
7.22
0	5	10	15	20	25	30

Translation (ENFR, 2023-01-31):
## Répartition des maturités (% des actifs)
10 ans et plus	
21.43
7 - 10 ans	
9.17
5 - 7 ans	
14.35
3 - 5 ans	
18.26
1 - 3 ans	
29.57
< 1 an	
7.22
0	5	10	15	20	25	30
# Economic sector (% of asset)
Financial (senior)
51.27
Cash 
10.27
Government 
7.17
Automobile 
6.16
Consumer Noncyclicals 
5.04
Quasi-Sovereign 
4.56
Basic Industries 
4.36
Sovereign 
4.24
Regionalbanks 
2.43
Other 
2.29
Consumer Cyclicals 
2.21
0	10	20	30	40	50	60

Translation (ENFR, 2022-09-30):
# Secteur économique (% de l'actif)
Financier (senior)
51.27
Liquidités 
10.27
Gouvernement 
7.17
Automobile 
6.16
Biens de consommation non cyclique 
5.04
Quasi-Souveraine 
4.56
Industries de base 
4.36
Souverain 
4.24
Banques régionales 
2.43
Autre 
2.29
Biens de consommation cyclique 
2.21
0	10	20	30	40	50	60
| PORTFOLIO BREAKDOWN |  |
| --- | --- |
| Top 10 Holdings (% of asset) |
| Shin-Etsu Chemical Co Ltd | 4.56 |
| Keyence Corp | 4.39 |
| Sony Group Corp | 4.25 |
| Nintendo Co Ltd | 3.85 |
| Fanuc Corp | 3.29 |
| Recruit Holdings Co Ltd | 3.27 |
| Hitachi Ltd | 3.20 |
| Toyota Motor Corp | 3.17 |
| Fujitsu Limited | 3.15 |
| Orix Corp | 3.09 |

Translation (ENFR, 2023-01-31):
| RÉPARTITIONS DU PORTEFEUILLE |  |
| --- | --- |
| 10 principales positions (% des actifs) |
| Shin-Etsu Chemical Co Ltd | 4.56 |
| Keyence Corp | 4.39 |
| Sony Group Corp | 4.25 |
| Nintendo Co Ltd | 3.85 |
| Fanuc Corp | 3.29 |
| Recruit Holdings Co Ltd | 3.27 |
| Hitachi Ltd | 3.20 |
| Toyota Motor Corp | 3.17 |
| Fujitsu Limited | 3.15 |
| Orix Corp | 3.09 |