OVHaiLLM/Flipper huggingface dataset:
## Breakdown by Currency in %
Money Market4.95
Bonds27.43
Swiss Equities26.67
Foreign Equities Developed Countries34.23
Equities Emerging Markets6.45
Other0.27
Allocation by Asset Class and Region in %

Translation (ENIT, 2022-11-30):
## Ripartizione per valute in %
Mercato monetario4.95
Obbligazioni27.43
Azioni svizzera26.67
Azioni estero paesi industrializzati34.23
Azioni mercati emergenti6.45
Altri0.27
Ripartizione per categoria d'investimento e regione in %
# Breakdowns
## Breakdown by Maturity in %	Breakdown by Credit Rating in %
Minor deviations can be caused by rounding errors.

## Largest Issuers in %

## Breakdown by Asset Category in %
Fund
|  | Fund |  | Bonds | 91.49 |
| --- | --- | --- | --- | --- |
| National Australia Bank Ltd | 4.05 |  | Cash | 8.51 |
| Pfandbriefb. schweiz. Hyp. | 4.01 |  |
| Lansforsakringar Hypotek | 3.53 |
| CADES | 3.37 |
| CABEI | 2.96 |
| La Corporacion Andina de Fomento SA | 2.93 |
| Abu Dhabi Commercial Bank | 2.87 |
| La Caisse de Refinancement de l'Habitat SA | 2.78 |
| PSP Swiss Property AG | 2.73 |
| LGT Bank AG | 2.61 |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Suddivisione per durata residua in %	Ripartizione per solvibilità in %
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Le principali emittenti in %

## Ripartizione per categorie d'investimento in %
Fondo
|  | Fondo |  | Obbligazioni | 91.49 |
| --- | --- | --- | --- | --- |
| National Australia Bank Ltd | 4.05 |  | Liquidità | 8.51 |
| Pfandbriefb. schweiz. Hyp. | 4.01 |  |
| Lansforsakringar Hypotek | 3.53 |
| CADES | 3.37 |
| CABEI | 2.96 |
| La Corporacion Andina de Fomento SA | 2.93 |
| Abu Dhabi Commercial Bank | 2.87 |
| La Caisse de Refinancement de l'Habitat SA | 2.78 |
| PSP Swiss Property AG | 2.73 |
| LGT Bank AG | 2.61 |
| Performance in %2 |  |
| --- | --- |
| Since | 1m | 3m | 1yr | 3yrs p.a. | 5yrs p.a. | Start p.a. |
| Net Performance a | 0.07 | 0.18 | -0.67 | -0.69 | -0.73 | -0.74 |
| Gross performance b | 0.08 | 0.20 | -0.58 | -0.60 | -0.64 | -0.65 |
| Benchmark | 0.01 | 0.02 | -0.50 | -0.70 | -0.76 | -0.79 |

Translation (ENIT, 2022-11-30):
| Performance in %2 |  |
| --- | --- |
| Da | 1m | 3m | 1a | 3a p.a. | 5a p.a. | Inizio p.a. |
| Performance netto a | 0.07 | 0.18 | -0.67 | -0.69 | -0.73 | -0.74 |
| Performance lorda b | 0.08 | 0.20 | -0.58 | -0.60 | -0.64 | -0.65 |
| Benchmark | 0.01 | 0.02 | -0.50 | -0.70 | -0.76 | -0.79 |
## Profile/Suitability
This product is suitable for investors who
- have at least a very short-term investment horizon.
- are seeking an actively managed money market portfolio.
- are striving for a broad diversification over various counterparties.
- have the necessary risk tolerance towards the interest rate and credit risks of the asset class.

Translation (ENIT, 2022-11-30):
## Profilo/idoneità
Questo prodotto è adatto agli investitori che
- hanno almeno un orizzonte d'investimento a brevissimo termine:
- cercano un portafoglio del mercato monetario a gestione attiva.
- perseguono un'ampia diversificazione tramite diverse controparti.
- dispongono della necessaria tolleranza al rischio rispetto ai rischi di tasso e di credito della classe d'investimento.
# Breakdowns
## Breakdown by Sectors in %	Breakdown by Credit Rating in %
Minor deviations can be caused by rounding errors.	Minor deviations can be caused by rounding errors.

## Breakdown by Regions in %
Largest Issuers in %

### Fund	BM
Breakdown by Share Sensitivity/Region in %
Cellnex Telecom SA	2.672.35
Akamai Technologies Inc	2.241.92
America Movil SAB de CV	2.061.71
Ford Motor Co	2.021.85
JPMorgan Chase & Co	1.841.76
RAG-Stiftung	1.740.70
Liberty Media Corp	1.562.01
Sika AG	1.531.36
Southwest Airlines Co	1.531.63
Booking Holdings Inc	1.410.93
|  | Fund | BM |
| --- | --- | --- |
| USA | 0.48 | 0.48 |
| Europe | 0.38 | 0.38 |
| Asia | 0.44 | 0.42 |
| Japan | 0.38 | 0.30 |
| Other | 0.40 | 0.45 |
| Total | 0.43 | 0.44 |
| Minor deviations can be caused by rounding errors. |  |  |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Ripartizione per settori in %	Ripartizione per solvibilità in %
Piccole deviazioni possono verificarsi a causa di arrotondamenti.	Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Ripartizione per regioni in %
Le principali emittenti in %
Fondo	BM

## Ripartizione per sensibilità alle azioni/regione in %

### Fondo	BM
USA	0.48	0.48
Europa	0.38	0.38
L'Asie	0.44	0.42
Giappone	0.38	0.30
Altri	0.40	0.45
Totale	0.43	0.44
Piccole deviazioni possono verificarsi a causa di arrotondamenti.
Cellnex Telecom SA	2.672.35
Akamai Technologies Inc	2.241.92
America Movil SAB de CV	2.061.71
Ford Motor Co	2.021.85
JPMorgan Chase & Co	1.841.76
RAG-Stiftung	1.740.70
Liberty Media Corp	1.562.01
Sika AG	1.531.36
Southwest Airlines Co	1.531.63
Booking Holdings Inc	1.410.93
## Profile/Suitability
This product is suitable for investors who
- have at least a medium-term investment horizon.
- wish to profit from the advantages of a very active investment style in this segment.
- have the necessary risk tolerance towards the risks of investment in high yield bonds and emerging countries.

Translation (ENIT, 2022-11-30):
## Profilo/idoneità
Questo prodotto è adatto agli investitori che
- hanno almeno un orizzonte d'investimento a medio termine.
- desiderano approfittare dei vantaggi di uno stile d'investimento molto attivo in questo segmento.
- dispongono della necessaria tolleranza al rischio rispetto ai rischi degli investimenti nel settore obbligazioni ad alto rendimento e paesi emergenti.
| Portfolio Data |  |
| --- | --- |
|  | Fund | BM |
| Number of Positions | 244 | 17'803 |
| Modified Duration | 5.94 | 6.23 |
| Yield to Maturity | 5.35% | 5.10% |
| Time to Maturity in Years | 8.37 | 8.88 |
| Average Coupon | 3.24% | 3.22% |
| Average Rating | BBB+ | A- |
| Effective Cash | 2.20% | n.a. |
| Number of direct investments | 228 | n.a. |

Translation (ENIT, 2022-11-30):
| Dati relativi al portafoglio |  |
| --- | --- |
|  | Fondo | BM |
| Numero di posizioni | 244 | 17'803 |
| Modified duration | 5.94 | 6.23 |
| Rendimento alla scadenza | 5.35% | 5.10% |
| Durata residua in anni | 8.37 | 8.88 |
| Cedola media | 3.24% | 3.22% |
| Rating di credito media | BBB+ | A- |
| Liquidità disponibile | 2.20% | n.a. |
| Numero di investimenti diretti | 228 | n.a. |
| Minor deviations can be caused by rounding errors. |  |
| --- | --- |
| Largest Issuers in % | Fund | BM |
| Orsted A/S | 1.53 | 0.07 |
| Danone SA | 1.46 | 0.09 |
| ING Groep NV | 1.42 | 0.34 |
| Waste Management Inc | 1.39 | 0.06 |
| Verizon Communications Inc | 1.35 | 0.87 |
| Elevance Health Inc | 1.34 | 0.18 |
| MetLife Inc | 1.32 | 0.31 |
| AbbVie Inc | 1.26 | 0.45 |
| Canadian Pacific Railway Ltd | 1.23 | 0.10 |
| Oracle Corp | 1.22 | 0.56 |

Translation (ENIT, 2022-11-30):
| Le principali emittenti in % |  |
| --- | --- |
|  | Fondo | BM |
| Orsted A/S | 1.53 | 0.07 |
| Danone SA | 1.46 | 0.09 |
| ING Groep NV | 1.42 | 0.34 |
| Waste Management Inc | 1.39 | 0.06 |
| Verizon Communications Inc | 1.35 | 0.87 |
| Elevance Health Inc | 1.34 | 0.18 |
| MetLife Inc | 1.32 | 0.31 |
| AbbVie Inc | 1.26 | 0.45 |
| Canadian Pacific Railway Ltd | 1.23 | 0.10 |
| Oracle Corp | 1.22 | 0.56 |
## Fund Description
The fund invests in corporate bonds with an investment grade rating (credit rating of BBB- or higher) and, as an addition, al- so in high-yield bonds. Strict ESG criteria (environmental, social and governance) form an integral part of the selection process.
The Portfolio Manager actively adjusts the asset allocation to the changing market environment.
Currency fluctuations between the currency of this share class and the investment currencies of this fund are hedged (portfolio

Translation (ENIT, 2022-11-30):
## Descrizione del fondo
Il fondo investe principalmente in obbligazioni societarie con un rating investment grade (solvibilità di rango BBB- o superiore) e, per diversificare, anche in obbligazioni ad alto rendimento. Rigo- rosi criteri ESG (Environmental, Social and Governance) sono par- te integrante del processo di selezione. Il portfolio manager ade- gua attivamente l'allocazione degli asset al contesto di mercato in evoluzione.
Le fluttuazioni valutarie tra la valuta di questa classe d'investi- mento e le valute di investimento del presente fondo vengono coperte (copertura di cambio delle valute d'investimento)*.
# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market12.96
Bonds59.52
Swiss Equities11.78
Foreign Equities Developed Countries12.89
Equities Emerging Markets2.85
Allocation by Asset Class and Region in %
| Minor deviations can be caused by rounding errors. |  |
| --- | --- |
| Largest Issuers in % | Fund |
| Societe Generale SA | 2.39 |
| Deutsche Bahn AG | 2.21 |
| Kreditanstalt für Wiederaufbau | 2.10 |
| Barclays PLC | 1.80 |
| European Investment Bank | 1.73 |
| Akademiska Hus AB | 1.63 |
| Kingdom of the Netherlands | 1.59 |
| Österreichische Kontrollbank AG | 1.43 |
| Nederlandse Waterschapsbank NV | 1.31 |
| BNP Paribas SA | 1.29 |

| Largest Positions in % |  |
| --- | --- |
|  | Fund |
| Nestlé SA | 2.33 |
| Roche Holding AG | 1.66 |
| Novartis AG | 1.42 |
| Microsoft Corp | 0.78 |
| Zurich Insurance Group AG | 0.70 |
| Alphabet Inc | 0.62 |
| Lonza Group AG | 0.49 |
| UnitedHealth Group Inc | 0.45 |
| ABB Ltd | 0.45 |
| UBS Group AG | 0.38 |

Europe Switz. N. Am. Pac. EM  Other	Total
| Money Market | 3.6 | 2.3 | 6.6 | 0.5 | 0.0 | 13.0 |
| --- | --- | --- | --- | --- | --- | --- |
| Bonds | 32.2 | 4.6 | 14.7 | 8.1 | 0.0 | 59.5 |
| Equity | 4.3 | 11.8 | 6.6 | 4.9 | n.a. | 27.5 |
| Total | 40.1 | 18.7 | 27.8 | 13.5 | 0.0 | 100.0 |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Ripartizione per categorie d'investimento in %
Fondo

## Ripartizione per valute in %
Mercato monetario12.96
Obbligazioni59.52
Azioni svizzera11.78
Azioni estero paesi industrializzati12.89
Azioni mercati emergenti2.85
Ripartizione per categoria d'investimento e regione in %
| Mercato monetario | 3.6 | 2.3 | 6.6 | 0.5 | 0.0 | 13.0 |
| --- | --- | --- | --- | --- | --- | --- |
| Obbligazioni | 32.2 | 4.6 | 14.7 | 8.1 | 0.0 | 59.5 |
| Azioni | 4.3 | 11.8 | 6.6 | 4.9 | n.a. | 27.5 |
| Totale | 40.1 | 18.7 | 27.8 | 13.5 | 0.0 | 100.0 |


### Europa  Svizz. N. Am. Pac. ME	Altri  Totale
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Le principali emittenti in %

## Le principali posizioni in %
Fondo
|  | Fondo |  | Nestlé SA | 2.33 |
| --- | --- | --- | --- | --- |
| Societe Generale SA | 2.39 |  | Roche Holding AG | 1.66 |
| Deutsche Bahn AG | 2.21 |  | Novartis AG | 1.42 |
| Kreditanstalt für Wiederaufbau | 2.10 |  | Microsoft Corp | 0.78 |
| Barclays PLC | 1.80 |  | Zurich Insurance Group AG | 0.70 |
| European Investment Bank | 1.73 |  | Alphabet Inc | 0.62 |
| Akademiska Hus AB | 1.63 |  | Lonza Group AG | 0.49 |
| Kingdom of the Netherlands | 1.59 |  | UnitedHealth Group Inc | 0.45 |
| Österreichische Kontrollbank AG | 1.43 |  | ABB Ltd | 0.45 |
| Nederlandse Waterschapsbank NV | 1.31 |  | UBS Group AG | 0.38 |
| BNP Paribas SA | 1.29 |  |  |  |
## Breakdown by Currency in %
Money Market12.96
Bonds59.52
Swiss Equities11.78
Foreign Equities Developed Countries12.89
Equities Emerging Markets2.85
Allocation by Asset Class and Region in %

Translation (ENIT, 2022-11-30):
## Ripartizione per valute in %
Mercato monetario12.96
Obbligazioni59.52
Azioni svizzera11.78
Azioni estero paesi industrializzati12.89
Azioni mercati emergenti2.85
Ripartizione per categoria d'investimento e regione in %
# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market14.41
Bonds40.42
Swiss Equities19.03
Foreign Equities Developed Countries22.14
Equities Emerging Markets4.00

## Allocation by Asset Class and Region in %
| Minor deviations can be caused by rounding errors. |  |
| --- | --- |
| Largest Issuers in % | Fund |
| BNP Paribas SA | 1.42 |
| Canadian Imperial Bank of Commerce | 1.41 |
| Deutsche Bahn AG | 1.25 |
| Bank of America Corp | 1.12 |
| Banco Santander SA | 1.04 |
| MetLife Inc | 0.99 |
| Kreditanstalt für Wiederaufbau | 0.95 |
| European Investment Bank | 0.90 |
| Akademiska Hus AB | 0.89 |
| Inter-American Development Bank | 0.85 |

| Largest Positions in % |  |
| --- | --- |
|  | Fund |
| Nestlé SA | 3.84 |
| Roche Holding AG | 2.71 |
| Novartis AG | 2.33 |
| Zurich Insurance Group AG | 1.16 |
| Microsoft Corp | 1.08 |
| Alphabet Inc | 0.86 |
| ABB Ltd | 0.75 |
| Lonza Group AG | 0.75 |
| UBS Group AG | 0.63 |
| UnitedHealth Group Inc | 0.63 |

Europe Switz. N. Am. Pac. EM  Other	Total
| Money Market | 1.3 | 1.9 | 10.2 | 1.1 | 0.0 | 14.4 |
| --- | --- | --- | --- | --- | --- | --- |
| Bonds | 20.5 | 2.5 | 12.0 | 5.4 | 0.0 | 40.4 |
| Equity | 6.0 | 19.0 | 13.1 | 7.1 | n.a. | 45.2 |
| Total | 27.7 | 23.4 | 35.4 | 13.5 | 0.0 | 100.0 |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Ripartizione per categorie d'investimento in %
Fondo

## Ripartizione per valute in %
Mercato monetario14.41
Obbligazioni40.42
Azioni svizzera19.03
Azioni estero paesi industrializzati22.14
Azioni mercati emergenti4.00

## Ripartizione per categoria d'investimento e regione in %
| Mercato monetario | 1.3 | 1.9 | 10.2 | 1.1 | 0.0 | 14.4 |
| --- | --- | --- | --- | --- | --- | --- |
| Obbligazioni | 20.5 | 2.5 | 12.0 | 5.4 | 0.0 | 40.4 |
| Azioni | 6.0 | 19.0 | 13.1 | 7.1 | n.a. | 45.2 |
| Totale | 27.7 | 23.4 | 35.4 | 13.5 | 0.0 | 100.0 |


### Europa  Svizz. N. Am. Pac. ME	Altri  Totale
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Le principali emittenti in %

## Le principali posizioni in %
Fondo
|  | Fondo |  | Nestlé SA | 3.84 |
| --- | --- | --- | --- | --- |
| BNP Paribas SA | 1.42 |  | Roche Holding AG | 2.71 |
| Canadian Imperial Bank of Commerce | 1.41 |  | Novartis AG | 2.33 |
| Deutsche Bahn AG | 1.25 |  | Zurich Insurance Group AG | 1.16 |
| Bank of America Corp | 1.12 |  | Microsoft Corp | 1.08 |
| Banco Santander SA | 1.04 |  | Alphabet Inc | 0.86 |
| MetLife Inc | 0.99 |  | ABB Ltd | 0.75 |
| Kreditanstalt für Wiederaufbau | 0.95 |  | Lonza Group AG | 0.75 |
| European Investment Bank | 0.90 |  | UBS Group AG | 0.63 |
| Akademiska Hus AB | 0.89 |  | UnitedHealth Group Inc | 0.63 |
| Inter-American Development Bank | 0.85 |  |  |  |
## Swisscanto Sustainability Rating
Bloomberg	SWGREDT LX
Share Class Launch Date06.08.2020
Inception Date Fund30.11.2001
high

Translation (ENIT, 2022-11-30):
## Swisscanto Sustainability Rating
Bloomberg	SWGREDT LX
Data di lancio della cat. d'invest.06.08.2020
Data di lancio del fondo30.11.2001
alto
# Breakdowns
## Breakdown by Maturity in %	Breakdown by Credit Rating in %
Largest Issuers in %

### Fund
Minor deviations can be caused by rounding errors.
Breakdown by Asset Category in %
| Germany | 4.84 |  |  | Fund |
| --- | --- | --- | --- | --- |
| MDGH - GMTN (RSC) Ltd | 4.38 |  | Bonds | 86.55 |
| Bank of America Corp | 3.82 |  | Floater | 7.14 |
| Lansforsakringar Hypotek | 3.48 |  | Cash | 6.31 |
| Sumitomo Mitsui Banking Corp (Sydney Branch) | 3.46 |  |
| Metropolitan Life Global Funding I | 3.17 |
| BNP Paribas SA | 2.83 |
| Athene Holding Ltd | 2.58 |
| BPCE SA | 2.40 |
| Export-Import Bank of China | 2.37 |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Suddivisione per durata residua in %	Ripartizione per solvibilità in %
Le principali emittenti in %

### Fondo
Piccole deviazioni possono verificarsi a causa di arrotondamenti.
Ripartizione per categorie d'investimento in %
| Germania | 4.84 |  |  | Fondo |
| --- | --- | --- | --- | --- |
| MDGH - GMTN (RSC) Ltd | 4.38 |  | Obbligazioni | 86.55 |
| Bank of America Corp | 3.82 |  | Floater | 7.14 |
| Lansforsakringar Hypotek | 3.48 |  | Liquidità | 6.31 |
| Sumitomo Mitsui Banking Corp (Sydney Branch) | 3.46 |  |
| Metropolitan Life Global Funding I | 3.17 |
| BNP Paribas SA | 2.83 |
| Athene Holding Ltd | 2.58 |
| BPCE SA | 2.40 |
| Export-Import Bank of China | 2.37 |
| Performance in %2 |  |
| --- | --- |
| Since | 1m | 3m | 1yr | 3yrs p.a. | 5yrs p.a. | Start p.a. |
| Net Performance a | 0.21 | 0.04 | -0.62 | -0.58 | -0.53 | -0.52 |
| Gross performance b | 0.22 | 0.09 | -0.43 | -0.39 | -0.34 | -0.33 |
| Benchmark | 0.10 | 0.18 | -0.21 | -0.43 | -0.41 | -0.39 |

Translation (ENIT, 2022-11-30):
| Performance in %2 |  |
| --- | --- |
| Da | 1m | 3m | 1a | 3a p.a. | 5a p.a. | Inizio p.a. |
| Performance netto a | 0.21 | 0.04 | -0.62 | -0.58 | -0.53 | -0.52 |
| Performance lorda b | 0.22 | 0.09 | -0.43 | -0.39 | -0.34 | -0.33 |
| Benchmark | 0.10 | 0.18 | -0.21 | -0.43 | -0.41 | -0.39 |
| Historical Risk Figures annualised/realised | 1yr | 3yrs | 5yrs |
| --- | --- | --- | --- |
| Volatility Fund | 0.40% | 0.28% | 0.22% |
| Sharpe Ratio | -0.64 | -0.49 | -0.53 |
| Portfolio Data |  |  | Fund |
| Number of Positions |  |  | 59 |
| Yield to Maturity |  |  | 2.37% |

Translation (ENIT, 2022-11-30):
| Dati di rischio storici annualizzati/realizzati | 1a | 3a | 5a |
| --- | --- | --- | --- |
| Volatilità Fondo | 0.40% | 0.28% | 0.22% |
| Sharpe Ratio | -0.64 | -0.49 | -0.53 |
| Dati relativi al portafoglio |  |  | Fondo |
| Numero di posizioni |  |  | 59 |
| Rendimento alla scadenza |  |  | 2.37% |
# Breakdowns
Breakdown by Sectors in %	Breakdown by Currency in %
Breakdown by Investment Theme in %	Breakdown by Country in %
| Largest Positions in % |  |
| --- | --- |
|  | Fund | BM |
| Valmont Industries Inc | 4.40 | 0.00 |
| Waste Management Inc | 4.24 | 0.13 |
| Thermo Fisher Scientific Inc | 4.20 | 0.42 |
| Stantec Inc | 4.20 | 0.00 |
| Essential Utilities Inc | 3.96 | 0.02 |
| Evoqua Water Technologies Corp | 3.71 | 0.00 |
| IDEX Corp | 3.63 | 0.03 |
| Xylem Inc | 3.55 | 0.04 |
| Agilent Technologies Inc | 3.52 | 0.09 |
| Danaher Corp | 3.51 | 0.36 |

Translation (ENIT, 2022-11-30):
# Breakdowns
Ripartizione per settori in %	Ripartizione per valute in %
Ripartizione per tema d'investimento in %	Ripartizione per Paesi in %
| Le principali posizioni in % |  |
| --- | --- |
|  | Fondo | BM |
| Valmont Industries Inc | 4.40 | 0.00 |
| Waste Management Inc | 4.24 | 0.13 |
| Thermo Fisher Scientific Inc | 4.20 | 0.42 |
| Stantec Inc | 4.20 | 0.00 |
| Essential Utilities Inc | 3.96 | 0.02 |
| Evoqua Water Technologies Corp | 3.71 | 0.00 |
| IDEX Corp | 3.63 | 0.03 |
| Xylem Inc | 3.55 | 0.04 |
| Agilent Technologies Inc | 3.52 | 0.09 |
| Danaher Corp | 3.51 | 0.36 |
## Breakdown by Currency in %
Money Market14.41
Bonds40.42
Swiss Equities19.03
Foreign Equities Developed Countries22.14
Equities Emerging Markets4.00

Translation (ENIT, 2022-11-30):
## Ripartizione per valute in %
Mercato monetario14.41
Obbligazioni40.42
Azioni svizzera19.03
Azioni estero paesi industrializzati22.14
Azioni mercati emergenti4.00
## Fund Description
The fund invests mainly in hybrid bank capital (debt and equity), predominantly contingent capital instruments (CoCos), mostly in the form of additional core capital. CoCos can be converted into shares or written off depending on the issuer's equity. The Port- folio Manager carefully selects securities and actively adapts the portfolio to the current market environment.
The foreign currency risk is hedged against the fund currency*.

Translation (ENIT, 2022-11-30):
## Descrizione del fondo
Il fondo investe principalmente in capitale bancario ibrido (capi- tale di terzi e capitale proprio); prevalentemente in capitale auto- rizzato (CoCo), in gran parte sotto forma di capitale di base ag- giuntivo. I CoCo possono essere convertiti in azioni oppure am- mortizzate in funzione dei mezzi propri dell'emittente. Il portfolio manager esercita un'accurata selezione dei titoli e adegua attiva- mente il portfolio al contesto di mercato effettivo.
Il rischio di cambio è coperto nei confronti della valuta del fon- do*.
## Profile/Suitability
This product is suitable for investors who
- have a long-term investment horizon.
- wish to focus on environmental and social sustainability and participate primarily in the development of the international equity market and, to some degree, the earnings potential of the international bond markets.
- are interested in high capital growth supplemented by regular income.
- are prepared to accept large price fluctuations at times.

Translation (ENIT, 2022-11-30):
## Profilo/idoneità
Questo prodotto è adatto agli investitori che
- hanno un orizzonte d'investimento a lungo termine.
- Si concentrano sulla sostenibilità ecologica e sociale e, al contempo, vogliono partecipare prevalentementeall'andamento del mercato azionario internazionale e, in parte, anche alle opportunità di rendimento offerte dai mercati obbligazionari internazionali.
- Sono interessati a un'elevata crescita del capitale, integrata da un reddito regolare.
- Sono disposti ad accettare forti oscillazioni dei corsi.
# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market7.34
Bonds25.34
Swiss Equities26.60
Foreign Equities Developed Countries34.91
Equities Emerging Markets5.81
Allocation by Asset Class and Region in %
| Minor deviations can be caused by rounding errors. |  |
| --- | --- |
| Largest Issuers in % | Fund |
| Deutsche Bahn AG | 1.40 |
| Cooperatieve Rabobank UA | 1.09 |
| Commonwealth Bank of Australia | 1.05 |
| Canadian Imperial Bank of Commerce | 0.89 |
| Corp Andina de Fomento | 0.85 |
| BNP Paribas SA | 0.82 |
| European Investment Bank | 0.71 |
| AstraZeneca PLC | 0.71 |
| Asian Development Bank | 0.62 |
| Landwirtschaftliche Rentenbank | 0.61 |

| Largest Positions in % |  |
| --- | --- |
|  | Fund |
| Nestlé SA | 5.31 |
| Roche Holding AG | 3.78 |
| Novartis AG | 3.23 |
| Microsoft Corp | 1.82 |
| Zurich Insurance Group AG | 1.60 |
| Alphabet Inc | 1.46 |
| Lonza Group AG | 1.12 |
| UnitedHealth Group Inc | 1.06 |
| ABB Ltd | 1.03 |
| UBS Group AG | 0.87 |

Europe Switz. N. Am. Pac. EM  Other	Total
| Money Market | 0.4 | 1.4 | 5.1 | 0.5 | 0.0 | 7.3 |
| --- | --- | --- | --- | --- | --- | --- |
| Bonds | 11.9 | 1.5 | 7.8 | 4.1 | 0.0 | 25.3 |
| Equity | 8.2 | 26.6 | 22.5 | 10.0 | n.a. | 67.3 |
| Total | 20.6 | 29.5 | 35.3 | 14.6 | 0.0 | 100.0 |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Ripartizione per categorie d'investimento in %
Fondo

## Ripartizione per valute in %
Mercato monetario7.34
Obbligazioni25.34
Azioni svizzera26.60
Azioni estero paesi industrializzati34.91
Azioni mercati emergenti5.81
| Europa | Svizz. | N. Am. | Pac. ME | Altri | Totale |
| --- | --- | --- | --- | --- | --- |
| Mercato0.4 | 1.4 | 5.1 | 0.5 | 0.0 | 7.3 |
| Obbligazioni11.9 | 1.5 | 7.8 | 4.1 | 0.0 | 25.3 |
| Azioni8.2 | 26.6 | 22.5 | 10.0 | n.a. | 67.3 |
| Totale20.6 | 29.5 | 35.3 | 14.6 | 0.0 | 100.0 |

Ripartizione per categoria d'investimento e regione in %
monetario
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Le principali emittenti in %

## Le principali posizioni in %
Fondo
|  | Fondo |  | Nestlé SA | 5.31 |
| --- | --- | --- | --- | --- |
| Deutsche Bahn AG | 1.40 |  | Roche Holding AG | 3.78 |
| Cooperatieve Rabobank UA | 1.09 |  | Novartis AG | 3.23 |
| Commonwealth Bank of Australia | 1.05 |  | Microsoft Corp | 1.82 |
| Canadian Imperial Bank of Commerce | 0.89 |  | Zurich Insurance Group AG | 1.60 |
| Corp Andina de Fomento | 0.85 |  | Alphabet Inc | 1.46 |
| BNP Paribas SA | 0.82 |  | Lonza Group AG | 1.12 |
| European Investment Bank | 0.71 |  | UnitedHealth Group Inc | 1.06 |
| AstraZeneca PLC | 0.71 |  | ABB Ltd | 1.03 |
| Asian Development Bank | 0.62 |  | UBS Group AG | 0.87 |
| Landwirtschaftliche Rentenbank | 0.61 |  |  |  |