OVHaiLLM/Flipper huggingface dataset:
# SPDR ETFs Local Representative/Paying Agents:
France: State Street Banque S.A., 23-25 rue Delariviere-Lefoullon, 92064 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG, Beethovenstrasse 19, 8027 Zurich; Germany: State Street Global Advisors GmbH, Brienner Strasse 59, D-80333 Munich; Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain); Denmark: Nordea Bank Denmark A/S, Issuer Services, Securities Services Hermes Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Copenhagen C; Austria: Erste Bank, Graben 21, 1010 Wien, Österreich; Sweden: SKANDINAVISKA ENSKILDA BANKEN AB, Global Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.
The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.
Standard & Poor's

Translation (ENIT, 2020-08-31):
# Rappresentante locale/Agenti di pagamento di SPDR ETFs:
Francia: State Street Banque S.A., 23-25 rue Delariviere-Lefoullon, 92064 Paris La Defense Cedex; Svizzera: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich e il distributore principale in Svizzera, State Street Global Advisors AG, Beethovenstrasse 19, 8027 Zurich; Germania: State Street Global Advisors GmbH, Brienner Strasse 59, D-80333 Munich; Spagna: Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain); Danimarca: Nordea Bank Denmark A/S, Issuer Services, Securities Services Hermes Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Copenhagen C; Austria: Erste Bank, Graben 21, 1010 Wien, Austria; Svezia: SKANDINAVISKA ENSKILDA BANKEN AB, Global Transaction Services ST MH1, SE-106 40 Stockholm, Svezia.
Il Fondo/La classe di azioni può utilizzare strumenti finanziari derivati a fini di copertura valutaria e per gestire il portafoglio con efficienza. Il Fondo può acquistare titoli che non sono denominati nella stessa valuta della classe di azioni. La copertura dovrebbe mitigare l’impatto delle oscillazioni dei tassi di cambio. Talvolta, tuttavia, le coperture sono soggette ad abbinamenti imperfetti, che possono dare luogo a perdite.
I prodotti finanziari citati nel presente documento non sono sponsorizzati, avallati né promossi da MSCI, che declina qualsiasi responsabilità relativamente a tali prodotti finanziari o a qualsiasi indice su cui gli stessi siano basati. Il Prospetto informativo fornisce una descrizione più dettagliata del limitato rapporto esistente tra MSCI e SSgA e di tutti i prodotti finanziari correlati.
Standard & Poor’s
| Credit Quality Breakdown* | Weight (%) |
| --- | --- |
| AAA | 0.87 |
| AA+ | 1.15 |
| AA | 0.87 |
| AA- | 0.50 |
| A+ | 3.67 |
| A | 5.66 |
| A- | 8.00 |
| BBB+ | 6.77 |
| BBB | 7.71 |
| BBB- | 9.88 |
| BB+ | 4.58 |
| BB | 2.51 |
| BB- | 11.38 |
| B+ | 9.06 |
| B | 11.12 |
| B- | 2.38 |
| CCC | 5.53 |
| C | 6.23 |
| NR | 2.13 |

Translation (ENIT, 2023-02-28):
| Scomposizione per Rating* | Peso (%) |
| --- | --- |
| AAA | 0,87 |
| AA+ | 1,15 |
| AA | 0,87 |
| AA- | 0,50 |
| A+ | 3,67 |
| A | 5,66 |
| A- | 8,00 |
| BBB+ | 6,77 |
| BBB | 7,71 |
| BBB- | 9,88 |
| BB+ | 4,58 |
| BB | 2,51 |
| BB- | 11,38 |
| B+ | 9,06 |
| B | 11,12 |
| B- | 2,38 |
| CCC | 5,53 |
| C | 6,23 |
| NR | 2,13 |
| ISIN  IE00BQWJFQ70	 Index Description |
| --- |
| The Morningstar Global Multi-Asset Infrastructure Index tracks the Fund Objective	 performance of a broadly diversified portfolio of publically traded |
| The investment objective of the Fund is to track the performance of	global equity and global fixed income securities that, at 31 July the global infrastructure market represented by publicly traded	2014, fall within 18 infrastructure related industries. The Index is infrastructure-related equity and bonds.	equally weighted between equities and fixed income but will float |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BQWJFQ70	 Descrizione dell’indice |
| --- |
| L’Indice Morningstar Global Multi-Asset Infrastructure segue Obiettivo del Fondo	 l’andamento di un portafoglio ampiamente diversificato di titoli |
| L'obiettivo di investimento del Fondo è replicare la performance del	azionari e del reddito fisso globali negoziati in borsa che, al 31 luglio mercato mondiale delle infrastrutture rappresentato da azioni e	2014, sono compresi nei 18 settori legati alle infrastrutture. L’Indice obbligazioni quotate in borsa.	è equamente ponderato fra azioni e titoli a reddito fisso, ma |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.24 | 1.25 | 0.01 | 1.21 | -0.02 |
| 3 Month | 7.19 | 7.24 | 0.04 | 7.13 | -0.07 |
| 1 Year | 5.11 | 4.98 | -0.13 | 4.56 | -0.55 |
| 2 Year | 15.70 | 15.33 | -0.37 | 14.42 | -1.29 |
| 3 Year | 17.50 | 17.01 | -0.50 | 15.61 | -1.89 |
| 5 Year | 40.33 | 39.46 | -0.87 | 36.70 | -3.63 |
| 10 Year | - | - | - | - | - |
| Since Inception | 33.05 | 31.99 | -1.06 | 29.19 | -3.87 |

Translation (ENIT, 2020-08-31):
| Performance Cumulativa (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Mese | 1.24 | 1.25 | 0.01 | 1.21 | -0.02 |
| 3 Mesi | 7.19 | 7.24 | 0.04 | 7.13 | -0.07 |
| 1 Anno | 5.11 | 4.98 | -0.13 | 4.56 | -0.55 |
| 2 Anni | 15.70 | 15.33 | -0.37 | 14.42 | -1.29 |
| 3 Anni | 17.50 | 17.01 | -0.50 | 15.61 | -1.89 |
| 5 Anni | 40.33 | 39.46 | -0.87 | 36.70 | -3.63 |
| 10 Anni | - | - | - | - | - |
| Dal Lancio | 33.05 | 31.99 | -1.06 | 29.19 | -3.87 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |
| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |
| London Stock Exchange | MAGI | USD | INZPRIU | MAGI LN | MAGI.L | BQWJFQ7 |
| SIX Swiss Exchange | MAGI | CHF | INZPRIC | MAGI SE | MAGI.S | BYRXZZ9 |
| *Denotes Primary Listing |

Translation (ENIT, 2020-08-31):
| Quotazioni |
| --- |
| Borsa | Codice Borsa | Valuta di Negoziazione | Codice iNAV | Codice Bloomberg | Codice Reuters | Codice SEDOL |
| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |
| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |
| London Stock Exchange | MAGI | USD | INZPRIU | MAGI LN | MAGI.L | BQWJFQ7 |
| SIX Swiss Exchange | MAGI | CHF | INZPRIC | MAGI SE | MAGI.S | BYRXZZ9 |
| *Indicare la borsa principale |
| Asset Class Breakdown | (%) |
| --- | --- |
| Equity | 51.23 |
| Fixed Income | 48.77 |

Translation (ENIT, 2020-08-31):
| Ripartizione della Categoria di Attività | (%) |
| --- | --- |
| Azioni | 51.23 |
| Obbligazioni | 48.77 |
| Sector Breakdown | Weight % |
| --- | --- |
| Utilities | 47.21 |
| Transportation & Infrastructure | 34.97 |
| Communication & Telecom Assets | 7.68 |
| Social Infrastructure | 5.79 |
| Energy | 4.15 |
| Medical Care | 0.20 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Utilities | 47.21 |
| Trasporti e infrastrutture | 34.97 |
| Comunicazioni e attività di telecomunicazione | 7.68 |
| Infrastrutture Sociali | 5.79 |
| Energia | 4.15 |
| Medical Care | 0.20 |
| Currency Breakdown | Weight % |
| --- | --- |
| USD | 56.95 |
| EUR | 19.19 |
| CAD | 5.66 |
| GBP | 5.25 |
| JPY | 4.05 |
| HKD | 1.79 |
| AUD | 1.47 |
| DKK | 1.05 |
| CHF | 0.59 |
| BRL | 0.51 |
| Other | 3.48 |

Translation (ENIT, 2020-08-31):
| Allocazione per valuta | Peso % |
| --- | --- |
| USD | 56.95 |
| EUR | 19.19 |
| CAD | 5.66 |
| GBP | 5.25 |
| JPY | 4.05 |
| HKD | 1.79 |
| AUD | 1.47 |
| DKK | 1.05 |
| CHF | 0.59 |
| BRL | 0.51 |
| Altri | 3.48 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 49.89 | China | 2.55 | Mexico | 0.64 |
| Canada | 6.85 | Australia | 2.03 | Netherlands | 0.62 |
| France | 6.74 | Hong Kong | 1.43 | Chile | 0.58 |
| United Kingdom | 4.57 | Denmark | 1.30 | Brazil | 0.54 |
| Japan | 4.21 | India | 1.11 | Portugal | 0.51 |
| Spain | 3.96 | UAE | 0.75 | Singapore | 0.45 |
| Germany | 2.74 | South Korea | 0.74 | Malaysia | 0.43 |
| Italy | 2.69 | Indonesia | 0.70 | Other | 4.07 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 49.89 | Cina | 2.55 | Messico | 0.64 |
| Canada | 6.85 | Australia | 2.03 | Paesi Bassi | 0.62 |
| Francia | 6.74 | Hong Kong | 1.43 | Cile | 0.58 |
| Regno Unito | 4.57 | Danimarca | 1.30 | Brasile | 0.54 |
| Giappone | 4.21 | India | 1.11 | Portogallo | 0.51 |
| Spagna | 3.96 | UAE | 0.75 | Singapore | 0.45 |
| Germania | 2.74 | Corea del Sud | 0.74 | Malesia | 0.43 |
| Italia | 2.69 | Indonesia | 0.70 | Altri | 4.07 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MORGAN STANLEY 5.789 11/18/2033 | 0.37 |
| BARCLAYS PLC 3.25 02/12/2027 | 0.37 |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | 0.35 |
| WALMART INC 5.625 03/27/2034 | 0.35 |
| AT&T INC 7 04/30/2040 | 0.34 |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | 0.34 |
| HSBC HOLDINGS PLC 6.8 09/14/2031 | 0.34 |
| BNP PARIBAS 5.75 06/13/2032 | 0.33 |
| AT&T INC 4.875 06/01/2044 | 0.33 |
| BANK OF AMERICA CORP 7 07/31/2028 | 0.32 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| MORGAN STANLEY 5.789 11/18/2033 | 0,37 |
| BARCLAYS PLC 3.25 02/12/2027 | 0,37 |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | 0,35 |
| WALMART INC 5.625 03/27/2034 | 0,35 |
| AT&T INC 7 04/30/2040 | 0,34 |
| HSBC HOLDINGS PLC 8.201 11/16/2034 | 0,34 |
| HSBC HOLDINGS PLC 6.8 09/14/2031 | 0,34 |
| BNP PARIBAS 5.75 06/13/2032 | 0,33 |
| AT&T INC 4.875 06/01/2044 | 0,33 |
| BANK OF AMERICA CORP 7 07/31/2028 | 0,32 |
| ISIN  IE00B6YX5F63	 Index Description |
| --- |
| The Bloomberg Barclays Euro 1-3 Year Treasury Bond Index Fund Objective	 measures the performance of the Eurozone government bond |
| The objective of the Fund is to track the performance of the	market and currently includes bonds from Austria, Belgium, Cyprus, short-dated Eurozone government bond market.	Finland, France, Germany, Ireland, Italy, Luxembourg, |

Translation (ENIT, 2020-10-31):
| ISIN  IE00B6YX5F63	 Descrizione dell’indice |
| --- |
| L´Indice Bloomberg Barclays Euro 1-3 Year Treasury Bond misura la Obiettivo del Fondo	 performance del mercato obbligazionario di Stato della zona Euro |
| Lo scopo del Fondo è replicare la performance del mercato dei titoli	ed attualmente include obbligazioni di Austria, Belgio, Cipro, di Stato dell'eurozona a breve scadenza.	Finlandia, Francia, Germania, Irlanda, Italia, Lussemburgo, Malta, |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 28.31 | Belgium | 4.04 | Slovakia | 0.23 |
| France | 23.01 | Portugal | 1.85 | Cyprus | 0.18 |
| Germany | 20.15 | Finland | 1.60 | European Union | 0.10 |
| Spain | 9.67 | Ireland | 1.42 | Latvia | 0.07 |
| Netherlands | 4.70 | Slovenia | 0.30 |  |
| Austria | 4.13 | Luxembourg | 0.26 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Italia | 28.31 | Belgio | 4.04 | Slovacchia | 0.23 |
| Francia | 23.01 | Portogallo | 1.85 | Cipro | 0.18 |
| Germania | 20.15 | Finlandia | 1.60 | Unione Europea | 0.10 |
| Spagna | 9.67 | Irlanda | 1.42 | Lettonia | 0.07 |
| Paesi Bassi | 4.70 | Slovenia | 0.30 |  |
| Austria | 4.13 | Lussemburgo | 0.26 |
| ISIN  IE00BYTRR756	 Index Description |
| --- |
| The MSCI World Consumer Staples Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the consumer staples sector (companies connected to essential companies in the Consumer Staples sector, across developed	goods and services and often less sensitive to economic cycles), as markets globally.	per the Global Industry Classification Standard (GICS). |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BYTRR756	 Descrizione dell’indice |
| --- |
| L’indice MSCI World Consumer Staples misura il rendimento dei Obiettivo del Fondo	 titoli azionari globali classificati come facenti parte del settore dei |
| L’obiettivo del Fondo consiste nel riprodurre il rendimento di società	beni di consumo di base (società collegate a beni e servizi operanti nel settore dei beni di prima necessità, nei mercati	essenziali, spesso meno sensibili ai cicli economici), secondo il sviluppati di tutto il mondo. Il Fondo mira a riprodurre il più	Global Industry Classification Standard (GICS). fedelmente possibile il rendimento dell’Indice MSCI World Consumer Staples Index (l’“Indice”).	 Codice Indice  NDWUCSTA |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |
| 3 Year | 5.87 | 6.22 | 0.35 | 5.90 | 0.04 |
| 5 Year | 7.46 | 7.79 | 0.32 | 7.45 | -0.01 |
| 10 Year | 9.93 | 10.09 | 0.16 | 9.72 | -0.22 |
| Since Inception | 11.95 | 12.15 | 0.19 | 11.76 | -0.20 |

Translation (ENIT, 2020-08-31):
| Performance Annualizzata (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Anno | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |
| 3 Anni | 5.87 | 6.22 | 0.35 | 5.90 | 0.04 |
| 5 Anni | 7.46 | 7.79 | 0.32 | 7.45 | -0.01 |
| 10 Anni | 9.93 | 10.09 | 0.16 | 9.72 | -0.22 |
| Dal Lancio | 11.95 | 12.15 | 0.19 | 11.76 | -0.20 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 10.50 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 10.41 |
| UNITED KINGDOM GILT 5 03/07/2025 | 9.84 |
| UNITED KINGDOM GILT 2 09/07/2025 | 9.76 |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 9.47 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 8.89 |
| UNITED KINGDOM GILT 1 04/22/2024 | 8.48 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | 8.40 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 8.10 |
| UNITED KINGDOM GILT 0.375 10/22/2026 | 7.40 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 10,50 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 10,41 |
| UNITED KINGDOM GILT 5 03/07/2025 | 9,84 |
| UNITED KINGDOM GILT 2 09/07/2025 | 9,76 |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 9,47 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 8,89 |
| UNITED KINGDOM GILT 1 04/22/2024 | 8,48 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | 8,40 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 8,10 |
| UNITED KINGDOM GILT 0.375 10/22/2026 | 7,40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CREDIT SUISSE GROUP AG 7.75 03/01/2029 | 0.14 |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.13 |
| MORGAN STANLEY 5.148 01/25/2034 | 0.11 |
| JPMORGAN CHASE & CO 1.09 03/11/2027 | 0.11 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.10 |
| BNP PARIBAS 2.75 07/25/2028 | 0.10 |
| TOTALENERGIES SE 2.625 02/28/2049 | 0.10 |
| BNP PARIBAS 2.125 01/23/2027 | 0.10 |
| VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | 0.10 |
| JPMORGAN CHASE & CO 1.638 05/18/2028 | 0.10 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| CREDIT SUISSE GROUP AG 7.75 03/01/2029 | 0,14 |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0,13 |
| MORGAN STANLEY 5.148 01/25/2034 | 0,11 |
| JPMORGAN CHASE & CO 1.09 03/11/2027 | 0,11 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0,10 |
| BNP PARIBAS 2.75 07/25/2028 | 0,10 |
| TOTALENERGIES SE 2.625 02/28/2049 | 0,10 |
| BNP PARIBAS 2.125 01/23/2027 | 0,10 |
| VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | 0,10 |
| JPMORGAN CHASE & CO 1.638 05/18/2028 | 0,10 |
| Country Weights | Weight (%) |
| --- | --- |
| France | 20.07 |
| United States | 20.05 |
| Germany | 13.74 |
| United Kingdom | 8.63 |
| Spain | 5.84 |
| Netherlands | 5.37 |
| Italy | 5.02 |
| Switzerland | 3.13 |
| Sweden | 3.02 |
| Belgium | 2.13 |
| Australia | 1.91 |
| Japan | 1.88 |
| Austria | 1.41 |
| Denmark | 1.41 |
| Finland | 1.23 |
| Luxembourg | 1.07 |
| Ireland | 0.78 |
| Canada | 0.68 |
| Norway | 0.59 |
| Portugal | 0.37 |
| New Zealand | 0.28 |
| Czech Republic | 0.23 |
| European Union | 0.21 |
| Other | 0.93 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Francia | 20,07 |
| Stati Uniti | 20,05 |
| Germania | 13,74 |
| Regno Unito | 8,63 |
| Spagna | 5,84 |
| Paesi Bassi | 5,37 |
| Italia | 5,02 |
| Svizzera | 3,13 |
| Svezia | 3,02 |
| Belgio | 2,13 |
| Australia | 1,91 |
| Giappone | 1,88 |
| Austria | 1,41 |
| Danimarca | 1,41 |
| Finlandia | 1,23 |
| Lussemburgo | 1,07 |
| Irlanda | 0,78 |
| Canada | 0,68 |
| Norvegia | 0,59 |
| Portogallo | 0,37 |
| Nuova Zelanda | 0,28 |
| Repubblica Ceca | 0,23 |
| Unione Europea | 0,21 |
| Altri | 0,93 |
| ISIN  IE00B3T9LM79	 Index Description |
| --- |
| The Bloomberg Barclays Euro Corporate Bond Index contains Fund Objective	 fixed-rate, investment-grade Euro-denominated bonds from |
| The objective of the Fund is to track the performance of the	industrial, utility and financial issuers only. Inclusion is based on the fixed-rate, investment-grade Euro-denominated corporate bond	currency of the issue, and not the domicile of the issuer. market. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B3T9LM79	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays Euro Corporate Bond è composto da Obiettivo del Fondo	 obbligazioni a tasso fisso, di tipo investment grade e denominate in |
| Lo scopo del Fondo è replicare la performance del mercato delle	euro dei soli settori industriale, imprese di pubblici servizi e obbligazioni corporate denominate in euro, investment grade a tasso	finanziario. L'inclusione si basa sulla valuta dell'emissione e non sul fisso.	domicilio dell'emittente. |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.18 | 0.17 | -0.01 | 0.15 | -0.02 |
| 3 Month | 3.02 | 3.05 | 0.03 | 3.00 | -0.03 |
| 1 Year | -0.81 | -0.75 | 0.06 | -0.95 | -0.14 |
| 2 Year | 5.78 | 5.85 | 0.07 | 5.43 | -0.35 |
| 3 Year | 5.86 | 5.97 | 0.11 | 5.34 | -0.53 |
| 5 Year | 13.72 | 13.91 | 0.19 | 12.78 | -0.94 |
| 10 Year | - | - | - | - | - |
| Since Inception | 41.10 | 41.36 | 0.26 | 38.76 | -2.34 |

Translation (ENIT, 2020-08-31):
| Performance Cumulativa (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Mese | 0.18 | 0.17 | -0.01 | 0.15 | -0.02 |
| 3 Mesi | 3.02 | 3.05 | 0.03 | 3.00 | -0.03 |
| 1 Anno | -0.81 | -0.75 | 0.06 | -0.95 | -0.14 |
| 2 Anni | 5.78 | 5.85 | 0.07 | 5.43 | -0.35 |
| 3 Anni | 5.86 | 5.97 | 0.11 | 5.34 | -0.53 |
| 5 Anni | 13.72 | 13.91 | 0.19 | 12.78 | -0.94 |
| 10 Anni | - | - | - | - | - |
| Dal Lancio | 41.10 | 41.36 | 0.26 | 38.76 | -2.34 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 21.15 | Australia | 2.55 | Canada | 0.60 |
| United States | 19.59 | Sweden | 2.28 | European Union | 0.60 |
| Germany | 14.23 | Belgium | 2.05 | Norway | 0.55 |
| United Kingdom | 9.44 | Austria | 1.49 | Ireland | 0.47 |
| Spain | 6.11 | Japan | 1.14 | Portugal | 0.44 |
| Netherlands | 5.58 | Finland | 1.12 | Mexico | 0.29 |
| Italy | 4.01 | Denmark | 0.96 | New Zealand | 0.25 |
| Switzerland | 3.40 | Luxembourg | 0.63 | Other | 1.07 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 21.15 | Australia | 2.55 | Canada | 0.60 |
| Stati Uniti | 19.59 | Svezia | 2.28 | Unione Europea | 0.60 |
| Germania | 14.23 | Belgio | 2.05 | Norvegia | 0.55 |
| Regno Unito | 9.44 | Austria | 1.49 | Irlanda | 0.47 |
| Spagna | 6.11 | Giappone | 1.14 | Portogallo | 0.44 |
| Paesi Bassi | 5.58 | Finlandia | 1.12 | Messico | 0.29 |
| Italia | 4.01 | Danimarca | 0.96 | Nuova Zelanda | 0.25 |
| Svizzera | 3.40 | Lussemburgo | 0.63 | Altri | 1.07 |
| ISIN  IE00BCBJG560	 Index Description |
| --- |
| The MSCI World Small Cap Index captures small cap representation Fund Objective	 across 23 developed markets. With over 4,000 constituents, the |
| The investment objective of the Fund is to track the performance of	Index covers approximately 14% of the free float-adjusted market small cap equities in developed markets globally.	capitalisation in each country. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BCBJG560	 Descrizione dell’indice |
| --- |
| L'indice MSCI World Small Cap include titoli small cap appartenenti Obiettivo del Fondo	 a 23 mercati sviluppati. Con oltre 4.000 titoli, l'indice copre circa il |
| L'obiettivo di investimento del Fondo è replicare la performance di	14% della capitalizzazione di mercato corretta per il flottante in azioni di società a bassa capitalizzazione dei mercati sviluppati a	ogni paese. livello mondiale. |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 17.97 |
| Information Technology | 13.99 |
| Consumer Discretionary | 13.50 |
| Health Care | 12.37 |
| Financials | 11.78 |
| Real Estate | 10.10 |
| Materials | 7.05 |
| Consumer Staples | 4.82 |
| Communication Services | 3.32 |
| Utilities | 2.57 |
| Energy | 2.55 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Industria | 17.97 |
| Information Technology | 13.99 |
| Beni di consumo ciclici | 13.50 |
| Sanità | 12.37 |
| Finanziari | 11.78 |
| Immobili | 10.10 |
| Materiali | 7.05 |
| Beni di consumo non ciclici | 4.82 |
| Servizi di Comunicazione | 3.32 |
| Utilities | 2.57 |
| Energia | 2.55 |
|  | Fund (%) |
| --- | --- |
| Standard Deviation (3 Years) | 13.31 |
| Annualised Tracking Error (3 Years) | 0.23 |

Translation (ENIT, 2023-03-31):
|  | (%) Fondo |
| --- | --- |
| Deviazione standard (3 Anni) | 13,31 |
| Tracking Error Annualizzato (3 Anni) | 0,23 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 65.28 |
| Germany | 7.85 |
| France | 7.21 |
| Japan | 4.44 |
| China | 2.88 |
| Brazil | 2.57 |
| Switzerland | 1.43 |
| Netherlands | 1.33 |
| Italy | 1.28 |
| United Kingdom | 1.18 |
| Spain | 0.97 |
| Australia | 0.73 |
| CASH | 0.67 |
| Singapore | 0.48 |
| Taiwan | 0.47 |
| South Korea | 0.47 |
| Sweden | 0.22 |
| Belgium | 0.21 |
| Israel | 0.19 |
| Canada | 0.13 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 65,28 |
| Germania | 7,85 |
| Francia | 7,21 |
| Giappone | 4,44 |
| Cina | 2,88 |
| Brasile | 2,57 |
| Svizzera | 1,43 |
| Paesi Bassi | 1,33 |
| Italia | 1,28 |
| Regno Unito | 1,18 |
| Spagna | 0,97 |
| Australia | 0,73 |
| CASH | 0,67 |
| Singapore | 0,48 |
| Taiwan | 0,47 |
| Corea del Sud | 0,47 |
| Svezia | 0,22 |
| Belgio | 0,21 |
| Israele | 0,19 |
| Canada | 0,13 |
| ISIN  IE00B459R192	 Index Description |
| --- |
| The Bloomberg Barclays U.S. Aggregate Bond Index is a broad- Fund Objective	 based benchmark that measures the investment grade, U.S. |
| The objective of the Fund is to track the performance of the	dollar-denominated, fixed-rate taxable bond market. This includes investment grade, U.S. dollar-denominated, fixed-rate taxable bond	Treasuries, government-related and corporate securities, mortgage- market.	backed securities, asset-backed securities and collateralised |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B459R192	 Descrizione dell’indice |
| --- |
| L´Indice Bloomberg Barclays U.S. Aggregate Bond è un indice di Obiettivo del Fondo	 riferimento a base ampia che misura il mercato delle obbligazioni |
| Lo scopo del Fondo è replicare la performance del mercato delle	fiscalmente imponibili, denominate in dollari, a tasso fisso e di tipo obbligazioni imponibili a tasso fisso denominate in USD, investment	investment grade. Sono inclusi i titoli del Tesoro, i titoli a garanzia grade.	pubblica e societari, i titoli MBS, i titoli ABS e i titoli MBS |