OVHaiLLM/Flipper huggingface dataset:
#  Base data		 NAV per share	EUR 134.51
Total fund assets	EUR 123.30 m
Base currency	EUR
Available currencies	EUR, CHF, USD Share class	B (accumulation)
Bloomberg Ticker	JBMHBBE LX Security code ISIN	LU0693173246 Security code CH14096119 Investment manager	Crossinvest SA
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Fund management company
GAM (Luxembourg) S.A.
Lower risk	Higher risk

Translation (ENIT, 2022-08-31):
#  Dati di base		 Valore netto	EUR 134.51
Patrimonio del fondo	EUR 123.30 Mln.
Valuta di riferimento	EUR
Valute disponibili	EUR, CHF, USD
Classe azioni	B (accumulazione)
Bloomberg Ticker	JBMHBBE LX
Codice ISIN	LU0693173246
Codice di valor CH14096119
| Rischio di durata | Nessuno | Basso | Medio | Alto |
| --- | --- | --- | --- | --- |

| Rischio di credito | Nessuno | Basso | Medio | Alto |
| --- | --- | --- | --- | --- |

Gestore degli investimenti
Crossinvest SA
| Rischio del fondo | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Rischio più basso	Rischio più elevato
#  Largest positions
Security	Interest rate	%
in %	YTD	1M	3M	6M	1Y	3Y
p.a.
5Y	10Y  since
p.a.	p.a. launch p.a.
Banco Santander SA	4.750%	EUR	7.29
HSBC Holdings Plc	4.750%	EUR	6.25
Fund	-16.66  -3.01  -5.78 -10.35 -17.39  -2.89  -0.89	2.26	2.81
BM	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
CMZB 6 1/8 PERP	6.125%	EUR	5.32
UBS 4 7/8 PERP	4.875%	USD	4.64
Rolling perf.
31.08.2021
- 31.08.2022
31.08.2020
- 31.08.2021
31.08.2019
- 31.08.2020
31.08.2018
- 31.08.2019
31.08.2017
- 31.08.2018
DB 4 5/8 PERP	4.625%	EUR	4.27
DB 4 1/2 PERP	4.500%	EUR	4.18
Fund	-17.39	8.42	2.25	8.46	-3.73
BM	n.a.	n.a.	n.a.	n.a.	n.a.
Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in EUR. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations.

Translation (ENIT, 2022-08-31):
#  Le maggiori posizioni
Titolo	Tasso d'inter.	%
in % al	YTD	1M	3M	6M	1A	3A
annuo
5A
annuo
10A
annuo
dall' inizio p.a.
Banco Santander SA	4.750%	EUR	7.29
| CMZB 6 1/8 PERP | 6.125% | EUR | 5.32 |
| --- | --- | --- | --- |
| UBS 4 7/8 PERP | 4.875% | USD | 4.64 |
| DB 4 5/8 PERP | 4.625% | EUR | 4.27 |

HSBC Holdings Plc	4.750%	EUR	6.25
| Fondo | -16.66 | -3.01 | -5.78 | -10.35 | -17.39 | -2.89 | -0.89 | 2.26 | 2.81 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BM | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |

| Perf. | 31.08.2021 | 31.08.2020 | 31.08.2019 | 31.08.2018 | 31.08.2017 |  | DB 4 1/2 PERP | 4.500% | EUR | 4.18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| rolling | - 31.08.2022 | - 31.08.2021 | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 |  | USIMIT 6 3/8 PERP | 6.375% | EUR | 3.83 |
| Fondo | -17.39 | 8.42 | 2.25 | 8.46 | -3.73 |  | UCGIM 4.45 PERP | 4.450% | EUR | 3.79 |
| BM | n.a. | n.a. | n.a. | n.a. | n.a. |  | CaixaBank SA | 5.250% | EUR | 3.54 |

I rendimenti passati non costituiscono un indicatore dei trend attuali o futuri. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto degli oneri fiscali delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Le indicazioni si basano su cifre denominate in EUR. Se tale valuta è diversa da quella del paese in cui risiede l'investitore, il rendimento potrebbe essere soggetto a variazioni, in positivo o in negativo, dovute alle fluttuazioni valutarie.
#  Largest positions
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |  | Security | Interest rate |  | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |  | B 04/20/23 | 0.000% | USD | 9.91 |
| Fund | -4.89 | n.a. | n.a. | n.a. | n.a. |  | B 06/15/23 | 0.000% | USD | 9.22 |
| BM | n.a. | n.a. | n.a. | n.a. | n.a. |  | B 06/29/23 | 0.000% | USD | 9.21 |
|  |  |  |  |  |  |  | B 02/22/24 | 0.000% | USD | 8.91 |

| the return may increase or decrease as a result of currency fluctuations. Indices | B 07/13/23 | 0.000% | USD | 6.13 |
| --- | --- | --- | --- | --- |
| cannot be purchased directly. | B 07/27/23 | 0.000% | USD | 6.11 |

| B 05/18/23 | 0.000% | USD | 8.64 |
| --- | --- | --- | --- |
| B 03/23/23 | 0.000% | USD | 8.08 |
| B 08/10/23 | 0.000% | USD | 7.32 |

Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in GBP. If this currency is different from the currency of the country in which the investor is resident,

Translation (ENIT, 2023-02-28):
#  Le maggiori posizioni
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |  | Titolo | Tasso d'inter. |  | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| rolling | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |  | B 04/20/23 | 0.000% | USD | 9.91 |
| Fondo | -4.89 | n.a. | n.a. | n.a. | n.a. |  | B 06/15/23 | 0.000% | USD | 9.22 |
| BM | n.a. | n.a. | n.a. | n.a. | n.a. |  | B 06/29/23 | 0.000% | USD | 9.21 |
|  |  |  |  |  |  |  | B 02/22/24 | 0.000% | USD | 8.91 |

I rendimenti passati non costituiscono un indicatore dei trend attuali o futuri. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto degli oneri fiscali delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Le indicazioni si basano su cifre denominate in GBP. Se tale valuta è diversa da quella del paese in cui risiede l'investitore, il rendimento potrebbe essere soggetto a variazioni, in positivo o in negativo, dovute alle fluttuazioni valutarie. Non è possibile acquistare direttamente gli indici.
#  Largest positions
perf.	- 31.12.2022 - 31.12.2021 - 31.12.2020 - 31.12.2019 - 31.12.2018
 Fund	-13.07	9.46	2.04	13.96	-8.66
| of the investor). The indications are based on figures denominated in EUR. If this |  | T 0 1/8 03/31/23 | 0.125% | USD | 5.00 |
| --- | --- | --- | --- | --- | --- |
| currency is different from the currency of the country in which the investor is resident, |  | T 0 1/8 02/28/23 | 0.125% | USD | 4.66 |
| the return may increase or decrease as a result of currency fluctuations. |  | T 0 1/8 01/31/23 | 0.125% | USD | 4.58 |
| Statistics	 |  | iShares Core Euro Corp Bd |  | EUR | 3.92 |
| Volatility fund/benchmark (%)	10.78 / n.a.1 Tracking Error (%)	n.a.1 |  | iShares USD HY Corp Bd |  | USD | 2.79 |
|  |  |  |  |  |  |
| Information ratio/Sharpe ratio	n.a. / -0.051 Correlation	n.a.1 |  | Total |  |  | 38.58 |

Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs
Security	Interest rate			% JB FI EM Hard Currency-USD		USD	7.05
JB FI Global Low Inv Grade-EUR	EUR	5.50
T 1 1/2 01/15/23	1.500%	USD	5.08
Jensen Alpha/Beta	n.a. / n.a.1
Average maturity in years	1.24 Modified Duration1.00
Yield to Maturity (nominal) (%)5.33
1 
computed over 3 years

Translation (ENIT, 2022-12-31):
#  Le maggiori posizioni
Dati statistici					 Volatilità fondo/benchmark (%)	10.78 / n.a.1  Tracking error (%)	n.a.1 Information ratio/Sharpe ratio		n.a. / -0.051  Correlazione	n.a.1 Jensen Alpha/Beta			n.a. / n.a.1
Scadenza residua in anni	1.24  Duration modificata	1.00 Rend. alla scad. (nominale) (%)	5.33 
1 
calcolato su base triennale
#  Structure by sector
Health Care Information Technology
Financials Consumer Staples
Industrials Telecommunication Services Consumer Discretionary
not classifiable

Translation (ENIT, 2020-08-31):
#  Struttura per settori
Salute Informatica Finanza
Beni di prima necessita'
| Industria | 8.3% |
| --- | --- |
| Servizi di telecomunicazione | 7.8% |
| Beni voluttuari | 6.8% |
| no classificabile | 5.1% |
#  Largest positions	
Security	%
Samsung Electronics Co Ltd	KR	4.34
Icici Bank Ltd-Spon Adr	IN	4.14
Taiwan Semicon Man Co Ltd	TW	3.89
Tencent Holdings Ltd	CN	3.89
Reliance Inds-Spons GDR 144A	IN	3.36
HK Exchanges and Clearing	HK	3.22
Capitamall Trust	SG	3.05
Ascendas Real Estate Inv	SG	2.99
HDFC Bank Ltd	IN	2.91
CHOW TAI FOOK JEWELLERY GROU	CN	2.67
Total34.46

Translation (ENIT, 2022-12-31):
#  Le maggiori posizioni	
Titolo	%
Samsung Electronics Co Ltd	KR	4.34
Icici Bank Ltd-Spon Adr	IN	4.14
Taiwan Semicon Man Co Ltd	TW	3.89
Tencent Holdings Ltd	CN	3.89
Reliance Inds-Spons GDR 144A	IN	3.36
HK Exchanges and Clearing	HK	3.22
Capitamall Trust	SG	3.05
Ascendas Real Estate Inv	SG	2.99
HDFC Bank Ltd	IN	2.91
CHOW TAI FOOK JEWELLERY GROU	CN	2.67
Totale34.46
#  Largest positions
Security	%
GLG Global Em Mkt Debt	USD	8.71
Jupiter JGF - Dynamic Bond	USD	7.63
| values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in USD. If this | Pimco Income Fund Muzinich Em Mkts Short Dur | USD USD | 7.56 7.39 |
| --- | --- | --- | --- |
| currency is different from the currency of the country in which the investor is resident, | DWS INVEST-ASIA BONDS-USDXC | USD | 7.05 |
| the return may increase or decrease as a result of currency fluctuations. | LM West Asset Macr Opp | USD | 6.97 |
| Statistics	 | LM BRANDYWN GL INC OPT-SUA | USD | 6.70 |
|  Volatility fund/benchmark (%)	5.30 / 6.421 Tracking Error (%)	4.011 | AB FCP I - American Inc | USD | 6.45 |
|  Information ratio/Sharpe ratio	0.71 / -0.371 Correlation	0.781 | PRIN GL FIN UN EM FI-I3 USD | USD | 6.07 |
|  Jensen Alpha/Beta	1.16 / 0.651 | BREVAN HOWARD AB RT G-AM USD | USD | 5.65 |
| 1  computed over 3 years | Total |  | 70.18 |

Translation (ENIT, 2022-08-31):
#  Le maggiori posizioni
Titolo	%
GLG Global Em Mkt Debt	USD	8.71
Jupiter JGF - Dynamic Bond	USD	7.63
Pimco Income Fund	USD	7.56
Muzinich Em Mkts Short Dur	USD	7.39
DWS INVEST-ASIA BONDS-USDXC	USD	7.05
LM West Asset Macr Opp	USD	6.97
LM BRANDYWN GL INC OPT-SUA	USD	6.70
AB FCP I - American Inc	USD	6.45
PRIN GL FIN UN EM FI-I3 USD	USD	6.07
 Information ratio/Sharpe ratio	0.71 / -0.371 Correlazione	0.781
 Jensen Alpha/Beta	1.16 / 0.651
BREVAN HOWARD AB RT G-AM USD
USD	5.65
1 
calcolato su base triennale
#  Largest positions
Security	%
GLG Global Em Mkt Debt	USD	8.50
Jupiter JGF - Dynamic Bond	USD	7.63
DWS INVEST-ASIA BONDS-USDXC	USD	7.42
Muzinich Em Mkts Short Dur	USD	7.28
LM BRANDYWN GL INC OPT-SUA	USD	6.84
Pimco Income Fund	USD	6.59
AB FCP I - American Inc	USD	6.43
 Information ratio/Sharpe ratio	-0.34 / -0.641 Correlation	0.461
 Jensen Alpha/Beta	-2.84 / 0.461
BREVAN HOWARD AB RT G-AM USD
USD	6.35
1 
computed over 3 years

Translation (ENIT, 2022-10-31):
#  Le maggiori posizioni
Titolo	%
GLG Global Em Mkt Debt	USD	8.50
Jupiter JGF - Dynamic Bond	USD	7.63
DWS INVEST-ASIA BONDS-USDXC	USD	7.42
Muzinich Em Mkts Short Dur	USD	7.28
LM BRANDYWN GL INC OPT-SUA	USD	6.84
Pimco Income Fund	USD	6.59
AB FCP I - American Inc	USD	6.43
 Volatilità fondo/benchmark (%)	5.72 / 5.771 Tracking error (%)	5.951
 Information ratio/Sharpe ratio	-0.34 / -0.641 Correlazione	0.461
BREVAN HOWARD AB RT G-AM USD
USD	6.35
 Jensen Alpha/Beta	-2.84 / 0.461
1 
calcolato su base triennale
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 6.84 |
| Apple Inc | US | 4.54 |
| Alphabet Inc A | US | 4.54 |
| UnitedHealth Group Inc | US | 4.43 |
| Amazon.com Inc | US | 2.96 |
| MasterCard Inc | US | 2.93 |
| Nvidia Corp | US | 2.74 |
| Visa Inc | US | 2.67 |

Structure by sector	
Information Technology
Health Care Financials Consumer Staples
Industrials Consumer Discretionary Telecommunication Services
Energy

Translation (ENIT, 2022-01-31):
#  Le maggiori posizioni
| Titolo |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 6.84 |
| Apple Inc | US | 4.54 |
| Alphabet Inc A | US | 4.54 |
| UnitedHealth Group Inc | US | 4.43 |
| Amazon.com Inc | US | 2.96 |
| MasterCard Inc | US | 2.93 |
| Nvidia Corp | US | 2.74 |
| Visa Inc | US | 2.67 |

Struttura per settori	
Informatica
Salute Finanza
Beni di prima necessita'
Industria Beni voluttuari
Servizi di telecomunicazione
Energia
| Dollaro Usa |  |
| --- | --- |
| Dollaro Canadese | 0.04% |
| EUR | 0.02% |
| Dollaro Hong Kong | 0.02% |
#  Performance in %
Base data		 NAV per share	EUR 2'345.91
Total fund assets	EUR 108.45 m
Base currency	CHF
Available currencies	EUR
Currency hedging	not hedged against base currency Share class	D (accumulation)
Bloomberg Ticker	JBEGEB1 LX Security code ISIN	LU0330111302 Security code CH3525062
Investment manager	Carnot Capital AG
200
150
Fund management company
GAM (Luxembourg) S.A.
100
50
0
-50
2014  2015  2016  2017  2018  2019  2020  2021  2022  2023
Perf. D-shares	Perf. D-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date15.11.2007
Domicile	Luxembourg
Benchmark	STOXX Europe 600 ND
Management fee	0.90% + Perf. Fee
Commission	Issue: D+D2: max. 2.00%; B+C: max.
in %	YTD	1M	3M	6M	1Y	3Y
5Y	10Y
since
3.00%
p.a.
p.a.
p.a. launch
p.a.
Registered in	AT CH DE LI LU SE
Fund	6.73	6.73	9.67	3.78  -1.42  10.89	5.67	7.24	5.77
BM	6.74	6.74  10.24	4.11  -0.83	5.72	5.38	7.45	n.a.

Translation (ENIT, 2023-01-31):
#  Evoluzione del valore in %
Dati di base		 Valore netto	EUR 2'345.91
Patrimonio del fondo	EUR 108.45 Mln.
Valuta di riferimento	CHF
Valute disponibili	EUR
Valuta di copertura	non coperto di base contro la moneta Classe azioni	D (accumulazione)
Bloomberg Ticker	JBEGEB1 LX
Codice ISIN	LU0330111302
Codice di valor CH3525062
Gestore degli investimenti
Carnot Capital AG
200
150
100
50
0
-50
2014  2015  2016  2017  2018  2019  2020  2021  2022  2023
Rend. quote D	Rend. quote D dall'inizio
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal15.11.2007
Domicilio	Lussemburgo
Benchmark	STOXX Europe 600 ND Commissione di gestione 0.90% + Perf. Fee
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 6.73 | 6.73 | 9.67 | 3.78 | -1.42 | 10.89 | 5.67 | 7.24 | 5.77 |
| BM | 6.74 | 6.74 | 10.24 | 4.11 | -0.83 | 5.72 | 5.38 | 7.45 | n.a. |

Commissione	di emissione: D+D2: max. 2.00%; B+C: max. 3.00%
Registrato in	AT CH DE LI LU SE
#  Structure by sector
Financials Information Technology
Health Care Consumer Staples
Energy Telecommunication Services Consumer Discretionary
Materials

Translation (ENIT, 2022-10-31):
#  Struttura per settori
| Finanza Informatica Salute | 16. 15.4 |
| --- | --- |
| Beni di prima necessita' |  |  | 11.7% |
| Energia |  |  | 11.1% |
| Servizi di telecomunicazione |  | 6.5% |  |
| Beni voluttuari |  | 6.0% |  |
| Materiali |  | 5.8% |  |
|  |  |  |  |

19.4%
0%
%
#  Largest positions	
Security	%
Oracle Corp	US	3.23
Charles Schwab Corp	US	3.13
Exxon Mobil Corp	US	3.05
ConocoPhillips	US	2.82
Thales SA	FR	2.58
Total14.81

Translation (ENIT, 2022-10-31):
#  Le maggiori posizioni	
Titolo	%
Oracle Corp	US	3.23
Charles Schwab Corp	US	3.13
Exxon Mobil Corp	US	3.05
ConocoPhillips	US	2.82
Thales SA	FR	2.58
Totale14.81
#  Statistics	
 Volatility fund/benchmark (%)	16.00 / 15.301 Tracking Error (%)	4.811
 Information ratio/Sharpe ratio	-1.87 / -0.461 Correlation	0.951
 Jensen Alpha/Beta	-8.96 / 1.001
1 
computed over 3 years

Translation (ENIT, 2020-06-30):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	16.00 / 15.301 Tracking error (%)	4.811
 Information ratio/Sharpe ratio	-1.87 / -0.461 Correlazione	0.951
 Jensen Alpha/Beta	-8.96 / 1.001
1 
calcolato su base triennale
#  Largest positions	
Security	%
Goodman Group	AU	8.39
Ascendas Real Estate Inv	SG	7.07
Link REIT	HK	6.99
Capitamall Trust	SG	6.11
Scentre Group	AU	5.67

Translation (ENIT, 2022-12-31):
#  Le maggiori posizioni	
Titolo	%
Goodman Group	AU	8.39
Ascendas Real Estate Inv	SG	7.07
Link REIT	HK	6.99
Capitamall Trust	SG	6.11
Scentre Group	AU	5.67
|  | Commission | Issue: max. 5.00% |
| --- | --- | --- |
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y  since |  |  | Redemption: max. 2.00%3 |
|  |  |  |  |  |  | p.a. | p.a. | p.a. launch p.a. |  | Registered in | AT CH DE ES FR LU |

Translation (ENIT, 2022-09-30):
|  | Commissione | di emissione: max. 5.00% |
| --- | --- | --- |
| in % al | YTD | 1M | 3M | 6M | 1A | 3A | 5A | 10A | dall' |  | di rimborso: max. 2.00%3 |
|  |  |  |  |  |  | annuo | annuo | annuo | inizio p.a. | Registrato in | AT CH DE ES FR LU |
#  Performance in %
Base data		 NAV per share	EUR 176.09
Total fund assets	EUR 523.96 m
Base currency	USD Available currencies	CHF, EUR
Currency hedging	not hedged against base currency Share class	B (accumulation)
Bloomberg Ticker	JULBAEB LX Security code ISIN	LU0223332320 Security code CH2201670 Investment manager	Konwave AG
400
Fund management company
GAM (Luxembourg) S.A.
300
200
100
0
-100
-200
400
300
200
100
0
-100
-200
2013  2014  2015  2016  2017  2018  2019  2020  2021  2022
Perf. since inception (Fund)	Perf. since inception (BMK)
2013  2014  2015  2016  2017  2018  2019  2020  2021  2022
Perf. calendar year (Fund)	Perf. calendar year (BMK)
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date30.06.2005
Domicile	Luxembourg
Benchmark	FTSE Gold Mines Series (All Mines) PI Total Expense Ratio	1.79% (30.06.2022)
Management fee	1.50% + Perf. Fee2
Commission	Issue: max. 1.50% Redemption: max3.00%3
Registered in	AT BE CH DE IT LU
2 
Performance Fee: 10% (I-share class 20%) of the outperformance vs. Benchmark; incl. High Watermark.
3 
Only if no issuing commission was charged.

Translation (ENIT, 2022-11-30):
#  Evoluzione del valore in %
Gestore degli investimenti
Konwave AG
400
300
200
100
0
-100
-200
400
300
200
100
0
-100
-200
2013  2014  2015  2016  2017  2018  2019  2020  2021  2022
Perf. since inception (Fund)	Perf. since inception (BMK)
2013  2014  2015  2016  2017  2018  2019  2020  2021  2022
Perf. calendar year (Fund)	Perf. calendar year (BMK)
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal30.06.2005
Domicilio	Lussemburgo
Benchmark	FTSE Gold Mines Series (All Mines) PI Total Expense Ratio	1.79% (30.06.2022)
Commissione di gestione 1.50% + Perf. Fee2
Commissione	di emissione: max. 1.50% di rimborso: max3.00%3
Registrato in	AT BE CH DE IT LU
2 
Perf. Fee = Commissione di performance: 10% (Classe azionaria-I 20 %) dell'outperformance rispetto al benchmark, high watermark incluso.
3 
Soltanto se non è stata riscossa alcuna commissione di emissione.
#  Largest positions
Security	%
Kinross Gold Corp	CA6.05
Alamos Gold Inc	CA4.58
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 3Y p.a. | 10Y  since p.a. launch | Gold Fields Ltd | ZA | 3.92 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30.11.22 | p.a. |  | Yamana Gold Inc | CA | 3.30 |

Eldorado Gold Corp	CA4.58
| Fund | -11.57 | 13.80 | 17.08 | -6.14 | -12.15 | 10.88 | 9.35 | -0.54 | 5.26 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BM | -9.33 | 12.22 | 14.99 | -12.57 | -7.01 | 1.32 | 6.07 | -3.05 | n.a. |
| 30.09.22 |  |  |  |  |  |  |  |  |  |
| Fund | -21.73 | 3.63 | -2.40 | -30.25 | -10.06 | 7.43 | 4.91 | -2.84 | 4.57 |
| BM | -18.37 | 3.52 | -9.64 | -31.96 | -7.58 | -2.96 | 3.00 | -5.37 | n.a. |

Total22.43

Translation (ENIT, 2022-11-30):
#  Le maggiori posizioni
Titolo	%
| Alamos Gold Inc | CA | 4.58 |
| --- | --- | --- |
| Eldorado Gold Corp | CA | 4.58 |
| Gold Fields Ltd | ZA | 3.92 |
| Yamana Gold Inc | CA | 3.30 |
| Totale |  | 22.43 |

Kinross Gold Corp	CA6.05
|  |
| --- |
|  | 92.8% |
|  |
|  | 5.9% |
| 1.0% 0.3% |

| in % al 30.11.22 | YTD | 1M | 3M | 6M | 1A | 3A annuo | 3A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -11.57 | 13.80 | 17.08 | -6.14 | -12.15 | 10.88 | 9.35 | -0.54 | 5.26 |
| BM | -9.33 | 12.22 | 14.99 | -12.57 | -7.01 | 1.32 | 6.07 | -3.05 | n.a. |
| 30.09.22 |  |  |  |  |  |  |  |  |  |
| Fondo | -21.73 | 3.63 | -2.40 | -30.25 | -10.06 | 7.43 | 4.91 | -2.84 | 4.57 |
| BM | -18.37 | 3.52 | -9.64 | -31.96 | -7.58 | -2.96 | 3.00 | -5.37 | n.a. |
|  |
| --- |
|  | 92.8% |
|  |
|  | 5.9% |
| 1.0% 0.3% |

Translation (ENIT, 2022-11-30):
|  |
| --- |
|  | 92.8% |
|  |
|  | 5.9% |
| 1.0% 0.3% |
#  Structure by sector
Information Technology
Financials Consumer Discretionary
Real Estate Telecommunication Services
Health Care
Energy Industrials

Translation (ENIT, 2022-01-31):
#  Struttura per settori
Informatica Finanza
Beni voluttuari Investimento immobiliare Servizi di telecomunicazione
| Salute |  | 4.7% |
| --- | --- | --- |
| Energia |  | 3.8% |
| Industria |  | 3.7% |
|  |  |  |
#  Largest positions
Security	%
Microsoft Corp	US	5.95
Apple Inc	US	4.91
Visa Inc	US	4.13
Alphabet Inc A	US	4.03
UnitedHealth Group Inc	US	3.96
Nvidia Corp	US	3.59
Johnson & Johnson	US	2.62
MasterCard Inc	US	2.54
ASML Holding NV	NL	2.48
Roche Holding GS	CH	2.46
Total36.67

Translation (ENIT, 2023-02-28):
#  Le maggiori posizioni
Titolo	%
Microsoft Corp	US	5.95
Apple Inc	US	4.91
Visa Inc	US	4.13
Alphabet Inc A	US	4.03
UnitedHealth Group Inc	US	3.96
Nvidia Corp	US	3.59
Johnson & Johnson	US	2.62
| MasterCard Inc | US | 2.54 |
| --- | --- | --- |
| ASML Holding NV | NL | 2.48 |

Roche Holding GS	CH	2.46
Totale36.67
Classe azioni K / Moneta GBP	28.02.2023	Materiale di marketing
#  Base data		 NAV per share	EUR 102.10
Total fund assets	EUR 862.08 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Kh (accumulation)
Security code ISIN	LU1374238985 Security code CH31742475
Investment manager	Bank Julius Bär & Co. AG

Translation (ENIT, 2022-11-30):
#  Dati di base		 Valore netto	EUR 102.10
Patrimonio del fondo	EUR 862.08 Mln.
Valuta di riferimento	USD
Valute disponibili	CHF, EUR, GBP
Valuta di copertura	copertura di base contro la moneta Classe azioni	Kh (accumulazione)
Codice ISIN	LU1374238985
Codice di valor CH31742475
Rischio più basso	Rischio più elevato
Gestore degli investimenti
Bank Julius Bär & Co. AG
#  Base data		 NAV per share	EUR 145.67
Total fund assets	EUR 22.34 m
Base currency	EUR
Share class	C (accumulation)
Bloomberg Ticker	JBGEURC LX Security code ISIN	LU0818796210 Security code CH19281098
Investment manager	Bank Julius Bär & Co. AG

Translation (ENIT, 2020-08-31):
#  Dati di base		 Valore netto	EUR 145.67
Patrimonio del fondo	EUR 22.34 Mln.
Valuta di riferimento	EUR
Classe azioni	C (accumulazione)
Bloomberg Ticker	JBGEURC LX
Codice ISIN	LU0818796210
Codice di valor CH19281098
Rischio più basso	Rischio più elevato
Gestore degli investimenti
Bank Julius Bär & Co. AG
#  Base data		 NAV per share	CHF 1'253.81
Total fund assets	CHF 43.85 m
Base currency	CHF
Share class	A (distribution)
Bloomberg Ticker	IAMEUEQ SW Security code ISIN	CH0005999872 Security code CH599987
Investment manager	IAM Independent Asset Management
SA

Translation (ENIT, 2023-02-28):
#  Dati di base		 Valore netto	CHF 1'253.81
Patrimonio del fondo	CHF 43.85 Mln.
Valuta di riferimento	CHF
Classe azioni	A (a distribuzione)
Bloomberg Ticker	IAMEUEQ SW
Codice ISIN	CH0005999872
Codice di valor CH599987
Rischio più basso	Rischio più elevato
Gestore degli investimenti
IAM Independent Asset Management SA