OVHaiLLM/Flipper huggingface dataset:
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Zuercher Kbk 2.125% Perpetual Jr1.65
Goldman Sachs Gp 0.4% 11.05.2028 'Emtn' Sr1.32
Deutsche Bank Ag 0.8% 07.02.2025 'Emtn' Sr1.32
Corp Andina Fom 0.7% 04.09.2025 'Emtn' Sr1.11
Bank Of Amer Crp 0.4225% 23.11.2029 'Emtn' Sr1.10
Banco Santander 0.31% 09.06.2028 'Emtn' Sr1.06
Can Imperial Bk 0.18% 20.04.2029 Sr1.06
Intesa Sanp Irl 0.25% 30.09.2024 'Emtn' Sr1.00
Banco Mercantil 1.55% 11.10.2022 Sr1.00
New York Life Gl 0.25% 18.10.2027 'Gmtn' Sec0.99

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)
Zuercher Kbk 2.125% Perpetual Jr1.65
Goldman Sachs Gp 0.4% 11.05.2028 'Emtn' Sr1.32
Deutsche Bank Ag 0.8% 07.02.2025 'Emtn' Sr1.32
Corp Andina Fom 0.7% 04.09.2025 'Emtn' Sr1.11
Bank Of Amer Crp 0.4225% 23.11.2029 'Emtn' Sr1.10
Banco Santander 0.31% 09.06.2028 'Emtn' Sr1.06
Can Imperial Bk 0.18% 20.04.2029 Sr1.06
Intesa Sanp Irl 0.25% 30.09.2024 'Emtn' Sr1.00
Banco Mercantil 1.55% 11.10.2022 Sr1.00
New York Life Gl 0.25% 18.10.2027 'Gmtn' Sec0.99
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Danaher Corp5.40
American Water Works Co Inc4.87
Waste Management Inc4.86
Sector breakdown (% of asset)	

##### Water Technology
52.88

##### Water Supply 
24.78
|  |
| --- |
| Republic Services Inc	4.64	 Environmental Services 20.30 |
|  |
| Waste Connections Inc | 4.35 |  | Cash | 2.04 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Thermo Fisher Scientific Inc | 4.21 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 |
| Veolia Environnement | 3.76 |  |
| Ferguson Plc | 3.16 |
| Xylem Inc | 3.13 |
| Idex Corp | 3.10 |
| Risk Country (% of asset) |  |


##### United States
68.74

##### Great Britain 
7.75

##### France 
3.76

##### Canada 
3.03

##### Switzerland 
2.40

##### Brazil 
2.35

##### China 
2.31

##### Denmark 
1.83

##### Sweden 
1.20

##### Others 
4.60

##### Cash 
2.04

##### 0	10	20	30	40	50	60	70

##### Source: Pictet Asset Management

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Danaher Corp5.40
American Water Works Co Inc4.87
Waste Management Inc4.86
Répartition sectorielle (% des actifs)	
Technologie liée à l'eau
52.88
Approvisionnement de l'eau 
24.78
|  |
| --- |
| Republic Services Inc	4.64	 Services environnementaux 20.30 |
|  |
| Waste Connections Inc | 4.35 |  | Liquidités | 2.04 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Thermo Fisher Scientific Inc | 4.21 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 |
| Veolia Environnement | 3.76 |  |
| Ferguson Plc | 3.16 |
| Xylem Inc | 3.13 |
| Idex Corp | 3.10 |
| Répartition géographique (% des actifs) |  |

Etats Unis
68.74
Grande-Bretagne 
7.75
France 
3.76
Canada 
3.03
Suisse 
2.40
Brésil 
2.35
Chine 
2.31
Danemark 
1.83
Suède 
1.20
Autres 
4.60
Liquidités 
2.04
0	10	20	30	40	50	60	70
Source: Pictet Asset Management
# Maturity profile (% of asset)
more than 10 years
42.75
7 to 10 years 
15.12
5 to 7 years 
10.56
3 to 5 years
21.62
1 to 3 years 
5.64
< 1 year 
4.00
0	5	10	15	20	25	30	35	40	45

Translation (ENFR, 2022-11-30):
# Répartition des maturités (% des actifs)
10 ans et plus
42.75
7 - 10 ans 
15.12
5 - 7 ans 
10.56
3 - 5 ans
21.62
1 - 3 ans 
5.64
< 1 an 
4.00
0	5	10	15	20	25	30	35	40	45
# Maturity profile (% of asset)
more than 10 years 
4.11
7 to 10 years 
11.34
5 to 7 years
21.93
35.18
3 to 5 years
1 to 3 years
17.11
< 1 year 
10.32
0	5	10	15	20	25	30	35	40

Translation (ENFR, 2021-09-30):
# Répartition des maturités (% des actifs)
10 ans et plus 
4.11
7 - 10 ans 
11.34
5 - 7 ans
21.93
35.18
3 - 5 ans
1 - 3 ans
17.11
< 1 an 
10.32
0	5	10	15	20	25	30	35	40
# Value of 100 CHF invested since 30.09.2011 (Net of fees*)
Aggregate Hedged to
CHF
Order deadline	T CET 12:00
160
PICTET - EUR BONDS - HP
Billing date	Order date + 1
145
CHF
BLOOMBERG EURO-
Settlement date (subscription)
T+2
130
AGGREGATE HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG/SFDR Classification	Article 6
115
100

Translation (ENFR, 2021-09-30):
# Valeur de 100 CHF investis depuis le 30.09.2011 (Net de frais*)
Indice de référence		
Bloomberg Euro- Aggregate Hedged to
CHF
160
PICTET - EUR BONDS - HP CHF
Heure limite de transaction
T CET 12:00
145
BLOOMBERG EURO-
Date de facturation	Date de commande + 1
130
AGGREGATE HEDGED TO CHF
Date de règlement (souscription)
T+2
Calcul de la VNI	Quotidien
Horizon d’investissement min.3
115	
(année(s))
Classification ESG SFDR	Article 6
100
| PERFORMANCE |  |
| --- | --- |
| Annualised (%) |
|  |  |  |  |  |  |  | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  |  |  |  |  |  | -16.44 | -6.86 | -2.08 | 2.85 |
| Reference index |  |  |  |  |  |  | -14.38 | -5.68 | -1.77 | - |
| Cumulative (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | YTD | 1 MONTH 3 | MONTHS | 6 MONTHS | 1 YEAR | 2 YEARS | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  | 2.50 | 2.50 | 2.01 | -7.29 | -16.44 | -20.83 | -19.20 | -9.99 | 84.18 |
| Reference index |  | 2.21 | 2.21 | 0.87 | -7.49 | -14.38 | -17.38 | -16.10 | -8.52 | - |
| Calendar Year (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Fund | -20.01 | -4.05 | 5.31 | 8.61 | -0.38 | 1.30 | 4.08 | 1.25 | 12.73 | 1.10 |
| Reference index | -17.18 | -2.85 | 4.05 | 5.98 | 0.41 | 0.68 | 3.32 | 1.00 | 11.10 | 2.17 |

Translation (ENFR, 2023-01-31):
| PERFORMANCES |  |
| --- | --- |
| Annualisée (%) |
|  |  |  |  |  |  |  | 1 AN | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  |  |  |  |  |  | -16.44 | -6.86 | -2.08 | 2.85 |
| Indice de référence |  |  |  |  |  |  | -14.38 | -5.68 | -1.77 | - |
| Cumulée (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | Depuis début d’année | 1 MOIS | 3 MOIS | 6 MOIS | 1 AN | 2 ANS | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  | 2.50 | 2.50 | 2.01 | -7.29 | -16.44 | -20.83 | -19.20 | -9.99 | 84.18 |
| Indice de référence |  | 2.21 | 2.21 | 0.87 | -7.49 | -14.38 | -17.38 | -16.10 | -8.52 | - |
| Année civile (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Fonds | -20.01 | -4.05 | 5.31 | 8.61 | -0.38 | 1.30 | 4.08 | 1.25 | 12.73 | 1.10 |
| Indice de référence | -17.18 | -2.85 | 4.05 | 5.98 | 0.41 | 0.68 | 3.32 | 1.00 | 11.10 | 2.17 |
# Maturity profile (% of asset)
##### more than 10 years 
8.90

##### 7 to 10 years
17.22

##### 5 to 7 years
15.21
30.76

##### 3 to 5 years

##### 1 to 3 years
15.48

##### < 1 year 
12.42

##### 0	5	10	15	20	25	30	35
| United States |  |  |  |  | 85.08 |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Luxembourg | 1.62 |  |  |  |  |  |
| France | 1.15 |  |  |  |  |  |
| Germany | 0.87 |  |  |  |  |  |
| Italy | 0.75 |  |  |  |  |  |
| Netherlands | 0.68 |  |  |  |  |  |
| Mexico | 0.61 |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Cash | 1.41 |  |  |  |  |  |
| 0 |  | 20 | 40 | 60 | 80 | 100 |

Translation (ENFR, 2021-09-30):
# Répartition des maturités (% des actifs)
10 ans et plus 
8.90
7 - 10 ans
17.22
5 - 7 ans
15.21
30.76
3 - 5 ans
1 - 3 ans
15.48
< 1 an 
12.42
0	5	10	15	20	25	30	35
| Etats Unis |  |  |  |  | 85.08 |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Luxembourg | 1.62 |  |  |  |  |  |
| France | 1.15 |  |  |  |  |  |
| Allemagne | 0.87 |  |  |  |  |  |
| Italie | 0.75 |  |  |  |  |  |
| Pays-Bas | 0.68 |  |  |  |  |  |
| Mexique | 0.61 |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Liquidités | 1.41 |  |  |  |  |  |
| 0 |  | 20 | 40 | 60 | 80 | 100 |
# Value of 100 USD invested since 23.01.2012 (Net of fees*)
Reference index		
Bloomberg Barclays Euro- Aggregate Corporate Hedged to
USD
180
PICTET - EUR CORPORATE BONDS - HR USD
Order deadline	T CET 15:00
Billing date	Order date + 1
160
BLOOMBERG BARCLAYS EURO-AGGREGATE
Settlement date (subscription)
T+3
140
120
100
CORPORATE HEDGED TO
USD
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG SFDR Fund Classification	Article 6

Translation (ENFR, 2021-07-30):
# Valeur de 100 USD investis depuis le 23.01.2012 (Net de frais*)
Bloomberg	PIECBHR LX
Indice de référence	
Bloomberg Barclays Euro-
Aggregate Corporate Hedged to
180
160
PICTET - EUR CORPORATE BONDS - HR USD
BLOOMBERG BARCLAYS
Heure limite de transaction
USD
T CET 15:00
EURO-AGGREGATE
Date de facturation	Date de commande + 1
140
CORPORATE HEDGED TO USD
Date de règlement (souscription)
T+3
Calcul de la VNI	Quotidien
120	
Horizon d’investissement min.3
(année(s))
100
ESG SFDR Fund Classification	Article 6
80
12.2012	12.2014	12.2016	12.2018	12.2020
## Maturity profile (% of asset)
19.95
more than 10
years
7 to 10 years	
18.32
5 to 7 years	
16.43
3 to 5 years	
23.59
1 to 3 years	
19.33
< 1 year	
2.38
0	5	10	15	20	25

Translation (ENFR, 2023-01-31):
## Répartition des maturités (% des actifs)
10 ans et plus	
19.95
7 - 10 ans	
18.32
5 - 7 ans	
16.43
3 - 5 ans	
23.59
1 - 3 ans	
19.33
< 1 an	
2.38
0	5	10	15	20	25
# Value of 100 GBP invested since 09.09.2020 (Net of fees*)
(GBP)
106
103
100
PICTET - STRATEGIC CREDIT - I GBP
ICE BOFA SONIA
Trade date (T)	Daily on Any LUX Business Day
Order deadline	T CET 15:00
Billing date	Order date + 1
OVERNIGHT RATE INDEX
97	(GBP)
Settlement date (subscription)
T+3
94	
NAV calculation	Daily
91	
Min. investment horizon (year(s))3
88	
ESG/SFDR Classification	Article 6
85
82	Fees
Ongoing charges (OCR)
1	
0.52%
79
09.2020
12.2020	03.2021	06.2021	09.2021
Performance fee	-
(excluded from OCR)
Current index: ICE BofA SONIA Overnight Rate Index (GBP) valid from 14.08.2020 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 09.09.2020 (Net de frais*)
quel jour ouvré au

#### 106

#### 103

#### PICTET - STRATEGIC CREDIT - I GBP
Heure limite de transaction
Luxembourg T CET 15:00

#### 100

#### ICE BOFA SONIA
Date de facturation	Date de commande + 1

#### OVERNIGHT RATE INDEX

#### 97	(GBP)
Date de règlement (souscription)
T+3

#### 94	
Calcul de la VNI	Quotidien

#### 91	
Horizon d’investissement min.3

#### 88	
(année(s))

#### 85

#### 82

#### 79

#### 09.2020	12.2020	03.2021	06.2021	09.2021

#### Indice actuel: ICE BofA SONIA Overnight Rate Index (GBP) valable à partir du 14.08.2020 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)
Switzerland
26.57
Great Britain
16.36
Netherlands
13.47
France 
8.10
Germany 
6.96
Sweden 
5.76
Spain 
4.86
Italy 
4.73
Finland 
4.14
Others 
8.77
Cash
0.29
0	5	10	15	20	25	30
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF SEPTEMBER 2021 (OVER 3 YEARS) |  |  | Tracking error (%) | 4.08 |
| Alpha | 1.08 |  | Correlation | 0.97 |
| Beta | 0.97 |  |
| Annualised volatility (%) | 17.12 |
| Information Ratio | 0.20 |
| Sharpe Ratio | 0.52 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
Suisse
26.57
Grande-Bretagne
16.36
Pays-Bas
13.47
France 
8.10
Allemagne 
6.96
Suède 
5.76
Espagne 
4.86
Italie 
4.73
Finlande 
4.14
Autres 
8.77
Liquidités
0.29
0	5	10	15	20	25	30
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN SEPTEMBRE 2021 (SUR 3 ANNÉES) |  |  | Tracking error (%) | 4.08 |
| Alpha | 1.08 |  | Corrélation | 0.97 |
| Bêta | 0.97 |  |
| Volatilité annualisée (%) | 17.12 |
| Ratio d'information | 0.20 |
| Ratio de Sharpe | 0.52 |
| Source: Pictet Asset Management |  |
# Risk Country (% of asset)
Switzerland
26.57
Great Britain
16.36
Netherlands
13.47
France 
8.10
Germany 
6.96
Sweden 
5.76
Spain 
4.86
Italy 
4.73
Finland 
4.14
Others 
8.77
Cash
0.29
0	5	10	15	20	25	30

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
Suisse
26.57
Grande-Bretagne
16.36
Pays-Bas
13.47
France 
8.10
Allemagne 
6.96
Suède 
5.76
Espagne 
4.86
Italie 
4.73
Finlande 
4.14
Autres 
8.77
Liquidités
0.29
0	5	10	15	20	25	30
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Asml Holding Nv4.58
Lvmh Moet Hennessy Louis Vui4.40
Totalenergies Se3.12
Sanofi2.31
Sap Se2.29
L'Oreal2.08
Siemens Ag-Reg2.01
Allianz Se-Reg1.72
Schneider Electric Se1.65
Air Liquide Sa1.61
Sector breakdown (% of asset)	

##### Industrials Financials
15.26
15.30
15.31

##### Consumer Discretionary

##### Information Technology
12.64

##### Consumer Staples
8.73

##### Health Care
8.68

##### Materials 
6.51

##### Utilities 
6.51

##### Other 
5.71

##### Energy 
5.24

##### Cash
0.11

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

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Asml Holding Nv4.58
Lvmh Moet Hennessy Louis Vui4.40
Totalenergies Se3.12
Sanofi2.31
Sap Se2.29
L'Oreal2.08
Siemens Ag-Reg2.01
Allianz Se-Reg1.72
Schneider Electric Se1.65
Air Liquide Sa1.61
Répartition sectorielle (% des actifs)	
Industrie Secteur financier
15.26
15.30
15.31
Biens de consommation non essentiels
Technologie de l'information
12.64
Biens de consommation de base 
8.73
Santé 
8.68
Matériaux 
6.51
Services aux collectivités 
6.51
Autres 
5.71
Energie 
5.24
Liquidités
0.11
0	2	4	6	8  10  12  14  16
Sector breakdown (% of asset)	
On Semiconductor Corp3.39
Albemarle Corp3.33
Ii-Vi Inc3.29
Analog Devices Inc3.14
Edp Renovaveis Sa2.94
Marvell Technology Inc2.84
Applied Materials Inc2.77

Translation (ENFR, 2021-07-30):
Répartition sectorielle (% des actifs)	
On Semiconductor Corp3.39
Albemarle Corp3.33
Ii-Vi Inc3.29
Analog Devices Inc3.14
Edp Renovaveis Sa2.94
Marvell Technology Inc2.84
Applied Materials Inc2.77
| PERFORMANCE |  |
| --- | --- |
| Annualised (%) |
|  |  |  |  | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  |  |  | -15.98 | -6.59 | -2.12 | -1.26 |
| Reference index |  |  |  | -15.65 | -6.28 | -1.97 | -1.20 |
| Cumulative (%) |  |  |  |  |  |  |  |
|  | YTD | 1 MONTH 3 MONTHS 6 MONTHS | 1 YEAR | 2 YEARS | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | 2.14 | 2.14	-0.08	-8.43 | -15.98 | -19.66 | -18.50 | -10.17 | -8.70 |
| Reference index |  | 2.24 | 2.24 | -0.31 | -8.62 | -15.65 | -19.11 | -17.69 | -9.49 | -8.26 |
| Calendar Year (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Fund | -18.67 | -4.03 | 4.70 | 6.77 | 0.43 | -0.28 | 2.80 | NaN | - | - |
| Reference index | -18.39 | -3.74 | 4.91 | 6.43 | 0.50 | -0.38 | 2.60 | NaN | - | - |

Translation (ENFR, 2023-01-31):
| PERFORMANCES |  |
| --- | --- |
| Annualisée (%) |
|  |  |  |  |  |  |  | 1 AN | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  |  |  |  |  |  | -15.98 | -6.59 | -2.12 | -1.26 |
| Indice de référence |  |  |  |  |  |  | -15.65 | -6.28 | -1.97 | -1.20 |
| Cumulée (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | Depuis début d’année | 1 MOIS | 3 MOIS | 6 MOIS | 1 AN | 2 ANS | 3 ANS | 5 ANS | DEPUIS CRÉATION |
| Fonds |  | 2.14 | 2.14 | -0.08 | -8.43 | -15.98 | -19.66 | -18.50 | -10.17 | -8.70 |
| Indice de référence |  | 2.24 | 2.24 | -0.31 | -8.62 | -15.65 | -19.11 | -17.69 | -9.49 | -8.26 |
| Année civile (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Fonds | -18.67 | -4.03 | 4.70 | 6.77 | 0.43 | -0.28 | 2.80 | NaN | - | - |
| Indice de référence | -18.39 | -3.74 | 4.91 | 6.43 | 0.50 | -0.38 | 2.60 | NaN | - | - |
# Maturity profile (% of asset)
more than 10 years
17.62
7 to 10 years 
6.41
5 to 7 years
21.23
3 to 5 years 
9.17
1 to 3 years 
7.61
37.96
< 1 year
0	5	10	15	20	25	30	35	40

Translation (ENFR, 2021-07-30):
# Répartition des maturités (% des actifs)
10 ans et plus
17.62
7 - 10 ans
6.41
5 - 7 ans
21.23
3 - 5 ans
9.17
1 - 3 ans
7.61
< 1 an
37.96
0	5	10	15	20	25	30	35	40
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc6.25
Thermo Fisher Scientific Inc6.03
Humana Inc5.11
Reckitt Benckiser Group Plc4.03
Colgate-Palmolive Co3.80
Boston Scientific Corp3.62
Eli Lilly & Co3.56
Astrazeneca Plc3.44
Novo Nordisk A/S-B3.44
Aflac Inc3.40

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Unitedhealth Group Inc6.25
Thermo Fisher Scientific Inc6.03
Humana Inc5.11
Reckitt Benckiser Group Plc4.03
Colgate-Palmolive Co3.80
Boston Scientific Corp3.62
Eli Lilly & Co3.56
Astrazeneca Plc3.44
Novo Nordisk A/S-B3.44
Aflac Inc3.40
# Maturity profile (% of asset)	
more than 10 years
38.46
7 to 10 years	
14.22
5 to 7 years	
13.41
3 to 5 years	
22.12
1 to 3 years
25.87
< 1 year	
-14.08
-20	-10	0	10	20	30	40

Translation (ENFR, 2021-07-30):
# Répartition des maturités (% des actifs)	
10 ans et plus
38.46
7 - 10 ans	
14.22
5 - 7 ans	
13.41
3 - 5 ans	
22.12
1 - 3 ans
25.87
< 1 an	
-14.08
-20	-10	0	10	20	30	40
# Risk Country (% of asset)	
Japan
16.84
United States
13.19
Italy 
7.92
France 
7.53
Great Britain 
5.55
Germany 
5.51
Spain 
5.14
China 
2.32
Others
23.74
Cash
12.27
0	5	10	15	20	25

Translation (ENFR, 2021-07-30):
# Répartition géographique (% des actifs)	
Japon
16.84
Etats Unis
13.19
Italie 
7.92
France 
7.53
Grande-Bretagne 
5.55
Allemagne 
5.51
Espagne 
5.14
Chine 
2.32
Autres
23.74
Liquidités
12.27
0	5	10	15	20	25
## Value of 100 USD invested since 25.04.2018 (Net of fees*)
190
160
130
100
70
PICTET - INDIAN EQUITIES - Z DY USD
MSCI INDIA 10/40 (USD)
Inception date	25.04.2018
Launch date	25.04.2018
Share class currency	USD
Compartment currency		USD Dividend	Distributed

Translation (ENFR, 2023-01-31):
## Valeur de 100 USD investis depuis le 25.04.2018 (Net de frais*)
190
160
130
100
PICTET - INDIAN EQUITIES - Z DY USD
MSCI INDIA 10/40 (USD)
Date de lancement	25.04.2018
Devise de la catégorie d'actions	USD
Devise du compartiment		USD Dividende	Distribué
# Portfolio characteristics
AS AT END OF JULY 2021 (OVER 1 YEAR(S))
Alpha	-0.15
Beta1.01
Annualised volatility (%)17.91
Source: Pictet Asset Management

Translation (ENFR, 2021-07-30):
# Caractéristiques du portefeuille
À FIN JUILLET 2021 (SUR 1 ANNÉE(S))
Alpha	-0.15
Bêta1.01
Volatilité annualisée (%)17.91
Source: Pictet Asset Management
# Portfolio Breakdown
Ratings breakdown (% of asset)	
A
0.17
- 2.3072.82BBB	35.24
- 3.37NR (incl. cash & eq.)	-14.51-20	0	20	40	60	80

Translation (ENFR, 2021-09-30):
# Répartitions du portefeuille
Répartition par notations (% des actifs)	
A
0.17
- 2.3072.82BBB	35.24
- 3.37NC (incl. cash & éq.)	-14.51-20	0	20	40	60	80
# Value of 100 CHF invested since 27.03.2018 (Net of fees**)
NAV calculation	Daily
Min. investment horizon (year(s))5
220
190
160
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI CHF
MSCI WORLD HEDGED TO CHF
SFDR Classification	Article 8

Translation (ENFR, 2022-11-30):
# Valeur de 100 CHF investis depuis le 27.03.2018 (Net of fees**)
Classification SFDR	Article 8
220
190
160
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI CHF
MSCI WORLD HEDGED TO CHF
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Microsoft Corp2.39
Cisco Systems Inc2.33
Merck & Co. Inc.2.28
Apple Inc2.27
Visa Inc-Class A Shares2.25
Texas Instruments Inc2.22
Automatic Data Processing2.21
Allianz Se-Reg2.20
Walmart Inc2.17
Amgen Inc2.09
Sector breakdown (% of asset)	
Information Technology
28.63
Health Care
19.14
Financials
16.24
Industrials 
11.64
Consumer Discretionary 
7.15
Consumer Staples 
5.75
Materials 
4.12
Communication Services 
3.82
Real Estate 
3.22
Cash
0.30
0	5	10	15	20	25	30

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Microsoft Corp2.39
Cisco Systems Inc2.33
Merck & Co. Inc.2.28
Apple Inc2.27
Visa Inc-Class A Shares2.25
Texas Instruments Inc2.22
Automatic Data Processing2.21
Allianz Se-Reg2.20
Walmart Inc2.17
Amgen Inc2.09
Répartition sectorielle (% des actifs)	
Technologie de l'information
28.63
Santé
19.14
Secteur financier 
16.24
Industrie 
11.64
Biens de consommation non essentiels 
7.15
Biens de consommation de base 
5.75
Matériaux 
4.12
Services de communication 
3.82
Immobilier 
3.22
Liquidités
0.30
0	5	10	15	20	25	30
Sector breakdown (% of asset)	
Equinix Inc0.77
Visa Inc-Class A Shares0.71
Nxp Semiconductors Nv0.67
Compass Group Plc0.65
Waste Management Inc0.65
Salesforce.Com Inc0.65
Match Group Inc0.64
Health Care Information Technology
18.89
19.03
Consumer Discretionary
15.23
Industrials
14.74
Materials 
7.58
Consumer Staples 
6.33
Communication Services 
5.69
Real Estate 
4.89
Utilities 
3.70
Other 
1.52
Cash 
2.40
0	5	10	15	20

Translation (ENFR, 2021-09-30):
Répartition sectorielle (% des actifs)	
Equinix Inc0.77
Visa Inc-Class A Shares0.71
Nxp Semiconductors Nv0.67
Compass Group Plc0.65
Waste Management Inc0.65
Salesforce.Com Inc0.65
Match Group Inc0.64
Santé Technologie de l'information
18.89
19.03
Bien de consommation cyclique
15.23
Industrie
14.74
Matériaux 
7.58
Biens de consommation de base 
6.33
Services de communication 
5.69
Immobilier 
4.89
Services aux collectivités 
3.70
Autres 
1.52
Liquidités 
2.40
0	5	10	15	20
# Value of 100 EUR invested since 08.08.2019 (Net of fees*)
Order deadline	T-2 CET 17:00
115
PICTET TR - SIRIUS - HI
Billing date	Order date + 3
112
EUR
Settlement date (subscription)
T+3
109
106
103
100
97
EONIA CAPITALIZATION
INDEX (EUR)
NAV calculation	Weekly
Min. investment horizon (year(s))3
ESG/SFDR Classification	Article 6

Translation (ENFR, 2021-09-30):
# Valeur de 100 EUR investis depuis le 08.08.2019 (Net de frais*)
Heure limite de transaction
T-2 CET 17:00
115
PICTET TR - SIRIUS - HI
Date de facturation	Date de commande + 3
112
EUR
Date de règlement (souscription)
T+3
109
106
EONIA CAPITALIZATION INDEX (EUR)
Calcul de la VNI	Hebdomadaire Horizon d’investissement min.3
(année(s))
103
100
97
94
Classification ESG SFDR	Article 6
# Risk Country (% of asset)
Switzerland
19.22
France
11.35
United States
11.03
Germany
10.82
Supranationals 
7.43
Canada 
5.97
Australia 
4.76
Great Britain 
4.02
Others
23.02
Cash 
2.37
0	5	10	15	20	25

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Suisse
19.22
France
11.35
Etats Unis
11.03
Allemagne
10.82
Supranationals 
7.43
Canada 
5.97
Australie 
4.76
Grande-Bretagne 
4.02
Autres
23.02
Liquidités 
2.37
0	5	10	15	20	25
# Risk category SRRI1
Lower risk	Higher risk
3

## reduce volatility.

## REFERENCE INDEX

## Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR), an index that does not take

## Compartment's management approach uses strict risk controls. The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase
Typically
lower reward

Translation (ENFR, 2022-09-30):
# Catégorie de risque SRRI1
Risque plus faible	Risque plus élevé
3

## s’efforçant de réduire la volatilité.

## Actifs en portefeuille

## Le Compartiment investit principalement dans des obligations d’entreprises de qualité « investment grade » à courte et à moyenne échéance (dont les

## une approche orientée qui vise à augmenter la pondération des titres présentant de faibles

## risques en matière de durabilité et/ou à réduire la pondération des titres qui présentent des risques élevés en matière de durabilité, dans le respect
Performance
potentiellement moins élevée
# Maturity profile (% of asset)	
Spanish Gov'T 0.25% 30.07.2024 Sr2.25
Deutschland Rep 0% 15.05.2035 Uns2.19
Deutschland Rep 0.25% 15.02.2027 Uns2.00
France O.A.T. 1.25% 25.05.2036 Uns1.79
France O.A.T. 0.75% 25.05.2028 Uns1.75
Btps 0.85% 15.01.2027 Sr1.73

Translation (ENFR, 2021-09-30):
# Répartition des maturités (% des actifs)	
Spanish Gov'T 0.25% 30.07.2024 Sr2.25
Deutschland Rep 0% 15.05.2035 Uns2.19
Deutschland Rep 0.25% 15.02.2027 Uns2.00
France O.A.T. 1.25% 25.05.2036 Uns1.79
France O.A.T. 0.75% 25.05.2028 Uns1.75
Btps 0.85% 15.01.2027 Sr1.73