OVHaiLLM/Flipper huggingface dataset:
# Risk category SRRI1
Lower risk	Higher risk
|   1	 | 2	 | 3	 | 4  |
| --- | --- | --- | --- |

5 
 6	7 

## PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies that are domiciled, or do
most of their business, in emerging markets,
that are deemed incompatible with Pictet Asset Management's approach to responsible
investment. For further information, please refer to our exclusion framework in the Responsible
Typically lower reward

Translation (ENFR, 2021-09-30):
# Catégorie de risque SRRI1
Risque plus faible	Risque plus élevé
|   1	 | 2	 | 3	 | 4  |
| --- | --- | --- | --- |

5 
 6	7 

## ACTIFS EN PORTEFEUILLE
Le Compartiment investit principalement dans les actions d’entreprises domiciliées sur les marchés émergents (y compris la Chine continentale) ou qui y exercent la majeure partie de leurs activités,
concernant les investissements directs dans des émetteurs jugés incompatibles avec l’approche de l’investissement responsable de Pictet Asset Management. Pour de plus amples informations, voir le cadre d'exclusion intégré à notre Politique
Performance potentiellement moins élevée
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Nestle Sa-Reg3.46
Asml Holding Nv2.51
Roche Holding Ag-Genusschein2.42
Lvmh Moet Hennessy Louis Vui2.24
Astrazeneca Plc2.20
Novo Nordisk A/S-B2.16
Novartis Ag-Reg2.03
Shell Plc-New1.80
Totalenergies Se1.65
Hsbc Holdings Plc1.30
Sector breakdown (% of asset)	

##### Financials
16.38

##### Health Care
15.73

##### Industrials
14.10

##### Consumer Staples
13.05

##### Consumer Discretionary
10.41

##### Materials 
7.48

##### Information Technology 
7.33

##### Energy 
6.78

##### Utilities 
4.29

##### Other 
4.22

##### Cash
0.23

##### 0	5	10	15	20

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Nestle Sa-Reg3.46
Asml Holding Nv2.51
Roche Holding Ag-Genusschein2.42
Lvmh Moet Hennessy Louis Vui2.24
Astrazeneca Plc2.20
Novo Nordisk A/S-B2.16
Novartis Ag-Reg2.03
Shell Plc-New1.80
Totalenergies Se1.65
Hsbc Holdings Plc1.30
Répartition sectorielle (% des actifs)	
Secteur financier
16.38
Santé
15.73
Industrie
14.10
Biens de consommation de base
13.05
Biens de consommation non essentiels 
10.41
Matériaux 
7.48
Technologie de l'information 
7.33
Energie 
6.78
Services aux collectivités 
4.29
Autres 
4.22
Liquidités
0.23
0	5	10	15	20
# Value of 100 CHF invested since 29.07.2011 (Net of fees*)
Diversified Hedged to CHF
Order deadline	T CET 15:00
160
PICTET - GLOBAL
Billing date	Order date + 1
EMERGING DEBT - HI CHF
Settlement date (subscription)
T+3
145
130
JP MORGAN EMBI GLOBAL DIVERSIFIED HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG SFDR Fund Classification	Article 6
115	
Fees
Ongoing charges (OCR)
1	
0.88%
100
Performance fee	-
(excluded from OCR)
85
12.2011	12.2014	12.2017	12.2020
*Between the 08.08.2003 and the 27.06.2007 the compartment had different investment characteristics. Current index: JP Morgan EMBI Global Diversified Hedged to CHF valid from 08.08.2003
Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENFR, 2021-07-30):
# Valeur de 100 CHF investis depuis le 29.07.2011 (Net de frais*)
Heure limite de transaction
T CET 15:00
Date de facturation	Date de commande + 1
160
PICTET - GLOBAL
Date de règlement (souscription)
T+3
EMERGING DEBT - HI CHF
Calcul de la VNI	Quotidien
145
130
JP MORGAN EMBI GLOBAL DIVERSIFIED HEDGED TO CHF
Horizon d’investissement min.3
(année(s))
ESG SFDR Fund Classification	Article 6
115	
Frais et taxes
Frais courants (FC)
1	
0.88%
100
Commission de	-
performance (exclue des FC)
85
12.2011	12.2014	12.2017	12.2020
*Entre le 08.08.2003 et le 27.06.2007, le compartiment possédait des caractéristiques d’investissement différentes. Indice actuel: JP Morgan EMBI Global Diversified Hedged to CHF valable à partir du 08.08.2003
Source: Pictet Asset Management
*Frais courants réels inclus, mais hors frais de souscription/rachat et taxes à charge de l’investisseur.
# Value of 100 EUR invested since 26.03.2018 (Net of fees*)
Order deadline	T CET 13:00
160
140
120
100
80
60
06.2018 12.2018 06.2019 12.2019 06.2020 12.2020 06.2021
PICTET -
| Settlement date (subscription) | T+2 |
| --- | --- |
| NAV calculation | Daily |
| Min. investment horizon (year(s)) | 5 |
| ESG/SFDR Classification | Article 9 |
| Fees |  |
| Ongoing charges (OCR) 1 | 1.17% |
| Performance fee (excluded from OCR) | - |
| Management fee (included in OCR) | 0.80% |
| Max. conversion fee 2 | 2.00% |
| Max. subscription fee 2 | 5.00% |
| Max. redemption fee 2 | 1.00% |

GLOBAL THEMATIC OPPORTUNITIES - HI EUR
MSCI AC WORLD HEDGED TO EUR
Current index: MSCI AC World Hedged to EUR valid from 26.03.2018 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 EUR investis depuis le 26.03.2018 (Net de frais*)
Heure limite de transaction
T CET 13:00
160
PICTET -
Date de règlement
(souscription)
T+2
140
120
GLOBAL THEMATIC OPPORTUNITIES - HI EUR
MSCI AC WORLD HEDGED TO EUR
Calcul de la VNI	Quotidien Horizon d’investissement min.5
(année(s))
Classification ESG SFDR	Article 9
100	
Frais et taxes
Frais courants (FC)
1	
1.17%
80	
Commission de	-
performance (exclue des
FC)
60
06.2018 12.2018 06.2019 12.2019 06.2020 12.2020 06.2021
Indice actuel: MSCI AC World Hedged to EUR valable à partir du 26.03.2018 Source: Pictet Asset Management
*Frais courants réels inclus, mais hors frais de souscription/rachat et taxes à charge de l’investisseur.
Sector breakdown (% of asset)	
Synopsys Inc2.89
Kla Corp2.89
Hexagon Ab-B Shs2.85
Fidelity National Financial2.85
Alphabet Inc-Cl A2.61
Roche Holding Ag-Genusschein2.55
Kering2.43
Information Technology
36.78
Health Care
18.48
Industrials 
15.34
Communication Services 
11.00
Consumer Discretionary 
9.15
Financials 
2.85
Consumer Staples 
1.60
Utilities 
1.13
Real Estate 
0.98
Cash 
2.70
0	5	10	15	20	25	30	35	40

Translation (ENFR, 2021-09-30):
Répartition sectorielle (% des actifs)	
Synopsys Inc2.89
Kla Corp2.89
Hexagon Ab-B Shs2.85
Fidelity National Financial2.85
Alphabet Inc-Cl A2.61
Roche Holding Ag-Genusschein2.55
Kering2.43
Technologie de l'information
36.78
Santé 
18.48
Industrie 
15.34
Services de communication 
11.00
Bien de consommation cyclique 
9.15
Secteur financier 
2.85
Biens de consommation de base 
1.60
Services aux collectivités 
1.13
Immobilier 
0.98
Liquidités 
2.70
0	5	10  15  20  25  30  35  40
# Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-8.74
Beta	1.07
Annualised volatility (%)	21.49
Information Ratio	-1.14
Sharpe Ratio	-0.13
Correlation	0.94
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-8.74
Bêta	1.07
Volatilité annualisée (%)	21.49
Ratio d'information	-1.14
Ratio de Sharpe	-0.13
Corrélation	0.94
Source: Pictet Asset Management
# Risk Country (% of asset)
France
17.22
Germany
12.65
Spain
11.03
Italy
10.72
United States 
6.16
Netherlands 
4.45
Belgium 
4.01
Great Britain 
3.32
23.89
Others
Cash 
6.55
0	5	10	15	20	25
Maturity profile (% of asset)	
more than 10 years
31.28
7 to 10 years	
18.91
5 to 7 years	
14.07
3 to 5 years
25.90
1 to 3 years
25.68
< 1 year	
-15.85
-20	-10	0	10	20	30	40

Translation (ENFR, 2021-07-30):
# Répartition géographique (% des actifs)
France
17.22
Allemagne
12.65
Espagne
11.03
Italie
10.72
Etats Unis 
6.16
Pays-Bas 
4.45
Belgique 
4.01
Grande-Bretagne 
3.32
23.89
Autres
Liquidités 
6.55
0	5	10	15	20	25
Répartition des maturités (% des actifs)	
10 ans et plus
31.28
7 - 10 ans	
18.91
5 - 7 ans	
14.07
3 - 5 ans
25.90
1 - 3 ans
25.68
< 1 an	
-15.85
-20	-10	0	10	20	30	40
# Ratings breakdown (% of asset)	
AAA 
12.42
AA
23.13
A 
7.45
37.86
BBB
BB 
7.98
B 
3.34
CCC
0.07
CC
0.12

Translation (ENFR, 2021-07-30):
# Répartition par notations (% des actifs)	
AAA 
12.42
AA
23.13
A 
7.45
37.86
BBB
BB 
7.98
B 
3.34
CCC
0.07
CC
0.12
# Risk Country (% of asset)
China
39.99
Taiwan
23.46
South Korea 
14.47
India 
12.17
Hong Kong 
6.58
Indonesia 
1.61
Vietnam 
1.16
Malaysia 
0.74
Cash  
-0.17
0	5	10	15	20	25	30	35	40

Translation (ENFR, 2021-07-30):
# Répartition géographique (% des actifs)
Chine
39.99
Taïwan
23.46
Corée du Sud 
14.47
Inde 
12.17
Hong Kong 
6.58
Indonésie 
1.61
Vietnam 
1.16
Malaisie 
0.74
Liquidités  
-0.17
0	5	10	15	20	25	30	35	40
# Sector breakdown (% of asset)
Care
39.24
Learn
32.65
Enjoy
23.15
Cash 
4.96
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management

Translation (ENFR, 2021-07-30):
# Répartition sectorielle (% des actifs)
Chérir
39.24
Apprendre
32.65
Profiter
23.15
Liquidités 
4.96
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management
| Performance Annualised (%) |  |
| --- | --- |
|  |  |  |  |  |  |  | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  |  |  |  |  |  | -4.89 | -5.23 | -3.21 | -1.13 |
| Reference index |  |  |  |  |  |  | -8.29 | -6.63 | -3.66 | -1.45 |
| Cumulative (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS | 1 YEAR | 2 YEARS | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  | -5.43 | -0.81 | -1.59 | -3.22 | -4.89 | -7.51 | -14.88 | -15.05 | -9.99 |
| Reference index |  | -8.29 | -0.20 | -1.28 | -3.65 | -8.29 | -10.98 | -18.59 | -16.99 | -12.68 |
| Calendar Year (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fund | -2.98 | -7.45 | 5.80 | -5.61 | 4.72 | 6.16 | -4.28 | 3.40 | -3.53 | - |
| Reference index | -3.08 | -8.47 | 6.68 | -4.49 | 6.94 | 5.13 | -6.93 | 3.88 | -3.09 | - |

Translation (ENFR, 2022-11-30):
| Performances Annualisée (%) |  |
| --- | --- |
|  |  |  |  |  |  |  | 1 AN | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  |  |  |  |  |  | -4.89 | -5.23 | -3.21 | -1.13 |
| Indice de référence |  |  |  |  |  |  | -8.29 | -6.63 | -3.66 | -1.45 |
| Cumulée (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | Depuis début d’année | 1 MOIS | 3 MOIS | 6 MOIS | 1 AN | 2 ANS | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  | -5.43 | -0.81 | -1.59 | -3.22 | -4.89 | -7.51 | -14.88 | -15.05 | -9.99 |
| Indice de référence |  | -8.29 | -0.20 | -1.28 | -3.65 | -8.29 | -10.98 | -18.59 | -16.99 | -12.68 |
| Année civile (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fonds | -2.98 | -7.45 | 5.80 | -5.61 | 4.72 | 6.16 | -4.28 | 3.40 | -3.53 | - |
| Indice de référence | -3.08 | -8.47 | 6.68 | -4.49 | 6.94 | 5.13 | -6.93 | 3.88 | -3.09 | - |
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-7.83
Beta	0.92
Annualised volatility (%)	21.49
Information Ratio	-1.00
Sharpe Ratio	-0.15
Tracking error (%)	8.18
Correlation	0.93
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-7.83
Bêta	0.92
Volatilité annualisée (%)	21.49
Ratio d'information	-1.00
Ratio de Sharpe	-0.15
Tracking error (%)	8.18
Corrélation	0.93
Source: Pictet Asset Management
# Risk Country (% of asset)
China
31.81
Taiwan
16.89
India 
13.25
South Korea 
9.23
Malaysia 
6.68
Mexico 
5.30
South Africa 
4.91
Brazil 
3.80
United Arab Emirates 
3.52
Others 
2.20
Cash 
2.43
0	5	10	15	20	25	30	35
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF NOVEMBER 2022 (OVER 3 YEARS) |
| Alpha | -3.63 |
| Beta | 0.90 |
| Annualised volatility (%) | 16.21 |
| Information Ratio | -0.83 |
| Sharpe Ratio | -0.07 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Chine
31.81
Taïwan
16.89
Inde 
13.25
Corée du Sud 
9.23
Malaisie 
6.68
Mexique 
5.30
Afrique Du Sud 
4.91
Brésil 
3.80
Emirats Arabes Unis 
3.52
Autres 
2.20
Liquidités 
2.43
0	5	10	15	20	25	30	35
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN NOVEMBRE 2022 (SUR 3 ANNÉES) |  |
| Alpha | -3.63 |
| Bêta | 0.90 |
| Volatilité annualisée (%) | 16.21 |
| Ratio d'information | -0.83 |
| Ratio de Sharpe | -0.07 |
| Source: Pictet Asset Management |  |
# Value of 100 EUR invested since 26.11.2012 (Net of fees*)
Diversified Hedged to EUR
160
PICTET - EMERGING CORPORATE BONDS - HR
Order deadline	T CET 15:00
Billing date	Order date + 1
145
EUR
Settlement date
(subscription)
T+3
130
115
100
JP MORGAN CEMBI BROAD DIVERSIFIED HEDGED TO EUR
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG SFDR Fund Classification	Article 6

Translation (ENFR, 2021-07-30):
# Valeur de 100 EUR investis depuis le 26.11.2012 (Net de frais*)
Bloomberg		PECBHRE LX Indice de référence	
JP Morgan CEMBI Broad
160
145
PICTET - EMERGING CORPORATE BONDS - HR EUR
Heure limite de transaction
Diversified Hedged to EUR
T CET 15:00
JP MORGAN CEMBI
Date de facturation	Date de commande + 1
130
BROAD DIVERSIFIED HEDGED TO EUR
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
12.2012	12.2014	12.2016	12.2018	12.2020
# Risk Country (% of asset)
United States
65.59
Great Britain 
4.39
Japan 
4.07
France 
3.49
Germany 
3.04
China 
2.69
Switzerland 
2.34
Netherlands 
2.06
Sweden 
1.39
Others 
7.46
Cash 
3.48
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Etats Unis
65.59
Grande-Bretagne 
4.39
Japon 
4.07
France 
3.49
Allemagne 
3.04
Chine 
2.69
Suisse 
2.34
Pays-Bas 
2.06
Suède 
1.39
Autres 
7.46
Liquidités 
3.48
0	10	20	30	40	50	60	70
# Value of 100 EUR invested since 03.10.2016 (Net of fees**)
### NAV calculation	Daily
103
100
PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR
ICE BOFA ESTR OVERNIGHT RATE INDEX

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

### SFDR Classification	Article 8

Translation (ENFR, 2022-09-30):
# Valeur de 100 EUR investis depuis le 03.10.2016 (Net of fees**)
### Calcul de la VNI	Quotidien
103
100
PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Microsoft Corp2.37
Walmart Inc2.34
Apple Inc2.33
Texas Instruments Inc2.24
Automatic Data Processing2.22
Merck & Co. Inc.2.15
Visa Inc-Class A Shares2.13
Regeneron Pharmaceuticals2.04
Cisco Systems Inc2.03
Alphabet Inc-Cl A1.98
Sector breakdown (% of asset)	

#### Information Technology
26.86

#### Health Care
21.12

#### Financials
14.61

#### Industrials 
11.28

#### Consumer Staples 
7.29

#### Consumer Discretionary 
6.11

#### Real Estate 
4.48

#### Communication Services 
4.40

#### Materials 
3.57

#### Cash
0.28

#### 0	5	10	15	20	25	30

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Microsoft Corp2.37
Walmart Inc2.34
Apple Inc2.33
Texas Instruments Inc2.24
Automatic Data Processing2.22
Merck & Co. Inc.2.15
Visa Inc-Class A Shares2.13
Regeneron Pharmaceuticals2.04
Cisco Systems Inc2.03
Alphabet Inc-Cl A1.98
Répartition sectorielle (% des actifs)	
Technologie de l'information
26.86
Santé
21.12
Secteur financier 
14.61
Industrie 
11.28
Biens de consommation de base 
7.29
Biens de consommation non essentiels 
6.11
Immobilier 
4.48
Services de communication 
4.40
Matériaux 
3.57
Liquidités
0.28
0	5	10	15	20	25	30
# Value of 100 CHF invested since 23.10.2012 (Net of fees**)
Settlement date (subscription)
T+2
300
250
200
PICTET - PREMIUM BRANDS - HP CHF
MSCI AC WORLD HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))5
SFDR Classification	Article 8

Translation (ENFR, 2022-09-30):
# Valeur de 100 CHF investis depuis le 23.10.2012 (Net of fees**)
Heure limite de transaction
Date de règlement
T CET 13:00
T+2
300
PICTET - PREMIUM BRANDS - HP CHF
(souscription)
Calcul de la VNI	Quotidien
250
200
150
MSCI AC WORLD HEDGED TO CHF
Horizon d’investissement min.5
(année(s))
Classification SFDR	Article 8
# Risk Country (% of asset)
United States
47.13
France
24.10
Italy 
7.65
Great Britain 
6.69
Switzerland 
6.66
Germany 
2.54
Japan 
2.28
Luxembourg 
0.86
Cash 
2.10
0	10	20	30	40	50
Sector breakdown (% of asset)	
Luxury
35.87
Food & Drinks
18.99
Sport 
12.15
Travel & Tourism 
11.89
Cosmetics 
11.06
Leisure 
7.93
Cash 
2.10
0	5	10	15	20	25	30	35	40
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS) |  |  | Correlation | 0.85 |
| Alpha | 5.41 |  |
| Beta | 1.02 |
| Annualised volatility (%) | 21.57 |
| Information Ratio | 0.49 |
| Sharpe Ratio | 0.45 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Etats Unis
47.13
France
24.10
Italie 
7.65
Grande-Bretagne 
6.69
Suisse 
6.66
Allemagne 
2.54
Japon 
2.28
Luxembourg 
0.86
Liquidités 
2.10
0	10	20	30	40	50
Répartition sectorielle (% des actifs)	
Luxe
35.87
Produits alimentaires et boissons 
18.99
Sport 
12.15
Voyages et Tourisme 
11.89
Cosmétiques 
11.06
Loisirs 
7.93
Liquidités 
2.10
0	5	10  15  20  25  30  35  40
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN SEPTEMBRE 2022 (SUR 3 ANNÉES) |  |  | Corrélation | 0.85 |
| Alpha | 5.41 |  |
| Bêta | 1.02 |
| Volatilité annualisée (%) | 21.57 |
| Ratio d'information | 0.49 |
| Ratio de Sharpe | 0.45 |
| Source: Pictet Asset Management |  |
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Match Group Inc4.29
Walt Disney Co/The4.09
Recruit Holdings Co Ltd4.05
Zoetis Inc3.79
Idexx Laboratories Inc3.78
Netflix Inc3.75
Compass Group Plc3.42
Welltower Inc3.40
Relx Plc3.18
Chemed Corp2.77
Risk Country (% of asset)	
United States
58.37
Great Britain 
11.70
China 
5.12
Japan 
4.99
France 
4.86
Brazil 
3.10
Saudia Arabia 
2.27
Germany 
2.25
Switzerland 
1.93
Others 
1.19
Cash 
4.23
0	10	20	30	40	50	60

Translation (ENFR, 2021-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Match Group Inc4.29
Walt Disney Co/The4.09
Recruit Holdings Co Ltd4.05
Zoetis Inc3.79
Idexx Laboratories Inc3.78
Netflix Inc3.75
Compass Group Plc3.42
Welltower Inc3.40
Relx Plc3.18
Chemed Corp2.77
Répartition géographique (% des actifs)	
Etats Unis
58.37
Grande-Bretagne 
11.70
Chine 
5.12
Japon 
4.99
France 
4.86
Brésil 
3.10
Arabie Saoudite 
2.27
Allemagne 
2.25
Suisse 
1.93
Autres 
1.19
Liquidités 
4.23
0	10	20	30	40	50	60
# Sector breakdown (% of asset)
Care
39.00
Learn
31.66
Enjoy
23.98
Other 
1.14
Cash 
4.23
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management

Translation (ENFR, 2021-09-30):
# Répartition sectorielle (% des actifs)
Chérir
39.00
Apprendre
31.66
Profiter
23.98
Autres 
1.14
Liquidités 
4.23
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management
# Economic sector (% of asset)
Financial (senior)
35.96
Quasi-Sovereign 
15.47
Automobile 
11.21
Consumer Noncyclicals 
8.97
Energy 
6.15
Telecommunication 
6.00
Cash 
4.73
Utilities 
4.30
Financial (covered / secured) 
3.57
Other 
1.83
Basic Industries 
1.79
0	5	10  15  20  25  30  35  40

Translation (ENFR, 2022-09-30):
# Secteur économique (% de l'actif)
Financier (senior)
35.96
Quasi-Souveraine 
15.47
Automobile 
11.21
Biens de consommation non cyclique 
8.97
Énergie 
6.15
Télécommunications 
6.00
Liquidités 
4.73
Services aux collectivités 
4.30
Financier (couvert / garanti) 
3.57
Autre 
1.83
Industries de base 
1.79
0	5  10  15  20  25  30  35  40
# Risk Country (% of asset)
United States
25.42
Japan
12.56
Germany 
9.91
China 
8.30
France 
6.54
South Korea 
6.32
Great Britain 
6.15
Australia 
3.93
Others
16.58
Cash 
4.29
0	5	10	15	20	25	30
Source: Pictet Asset Management
| Portfolio characteristics |  |
| --- | --- |
| AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS) |  |
| Average coupon (%) | 1.02 |
| Average bond yield (%) | 2.45 |
| Weighted avg. mod. duration (years) | 0.48 |
| Number of positions | 53 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Etats Unis
25.42
Japon
12.56
Allemagne 
9.91
Chine 
8.30
France 
6.54
Corée du Sud 
6.32
Grande-Bretagne 
6.15
Australie 
3.93
Autres
16.58
Liquidités 
4.29
0	5	10	15	20	25	30
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN SEPTEMBRE 2022 (SUR 3 ANNÉES) |
| Coupon moyen (%) | 1.02 |
| Rendement obligataire moyen (%) | 2.45 |
| Duration mod. moy. pondérée (MMP) (années) | 0.48 |
| Nombre de positions | 53 |
| Source: Pictet Asset Management |  |
# Risk Country (% of asset)
United States
72.72
Great Britain 
6.05
Canada 
5.32
Netherlands 
3.95
Norway 
3.92
France 
2.24
Finland 
1.70
Spain 
1.35
Others 
2.56
Cash
0.17
0	10	20	30	40	50	60	70	80

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)
Etats Unis
72.72
Grande-Bretagne 
6.05
Canada 
5.32
Pays-Bas 
3.95
Norvege 
3.92
France 
2.24
Finlande 
1.70
Espagne 
1.35
Autres 
2.56
Liquidités
0.17
0	10	20	30	40	50	60	70	80
#### AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	5.23
Beta	1.12
Annualised volatility (%)	22.60
Information Ratio	0.58
Sharpe Ratio	0.61
Correlation	0.89
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
#### À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	5.23
Bêta	1.12
Volatilité annualisée (%)	22.60
Ratio d'information	0.58
Ratio de Sharpe	0.61
Corrélation	0.89
Source: Pictet Asset Management
# Portfolio characteristics
AS AT END OF JULY 2021 (OVER 3 YEARS)
Alpha	-0.85
Beta0.99
Annualised volatility (%)26.58
Information Ratio	-0.15
Sharpe Ratio0.28
Source: Pictet Asset Management
Tracking error (%)6.06
Correlation0.97

Translation (ENFR, 2021-07-30):
# Caractéristiques du portefeuille
À FIN JUILLET 2021 (SUR 3 ANNÉES)
Alpha	-0.85
Bêta0.99
Volatilité annualisée (%)26.58
Ratio d'information	-0.15
Ratio de Sharpe0.28
Source: Pictet Asset Management
Tracking error (%)6.06
Corrélation0.97
# Value of 100 EUR invested since 02.03.2017 (Net of fees*)
Order deadline	T CET 13:00
180
PICTET - QUEST GLOBAL EQUITIES - I DY EUR
Settlement date (subscription)
T+2
160
140
120
MSCI WORLD (EUR)
NAV calculation	Daily
Min. investment horizon (year(s))5
ESG SFDR Fund Classification	Article 8

Translation (ENFR, 2021-07-30):
# Valeur de 100 EUR investis depuis le 02.03.2017 (Net de frais*)
Heure limite de transaction
Date de règlement
T CET 13:00
T+2
180
160
PICTET - QUEST GLOBAL EQUITIES - I DY EUR
MSCI WORLD (EUR)
(souscription)
Calcul de la VNI	Quotidien Horizon d’investissement min.5
(année(s))
ESG SFDR Fund Classification	Article 8
140
# Value of 100 GBP invested since 13.01.2015 (Net of fees*)
Bloomberg	PFEHJDG LX
Reference index	

##### JP Morgan EMU Government

##### Bond Investment Grade Hedged

##### 140

##### 130

##### PICTET - EUR GOVERNMENT BONDS - HJ DY GBP

##### to GBP
Order deadline	T CET 15:00
Billing date	Order date + 1

##### 120

##### 110

##### 100

##### 90

##### 12.2015 12.2016 12.2017 12.2018 12.2019 12.2020

##### JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED TO GBP
Settlement date (subscription)
T+2

##### Current index: JP Morgan EMU Government Bond Investment Grade Hedged to GBP valid from 13.01.2015 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 13.01.2015 (Net de frais*)
Dividende	Distribué
ISIN	LU1164803790
Bloomberg	PFEHJDG LX
140
130
PICTET - EUR GOVERNMENT BONDS - HJ DY GBP
Indice de référence	
JP Morgan EMU Government
Bond Investment Grade Hedged
to GBP
JP MORGAN EMU GOVERNMENT BOND
Heure limite de
transaction
T CET 15:00
120
INVESTMENT GRADE
Date de facturation	Date de commande + 1
110
HEDGED TO GBP
Date de règlement (souscription)
T+2
Calcul de la VNI	Quotidien
100
Horizon d’investissement min.3
(année(s))
90
12.2015 12.2016 12.2017 12.2018 12.2019 12.2020
Classification ESG SFDR	Article 6
Indice actuel: JP Morgan EMU Government Bond Investment Grade Hedged to GBP valable à partir du 13.01.2015 Source: Pictet Asset Management
*Frais courants réels inclus, mais hors frais de souscription/rachat et taxes à charge de l’investisseur.