OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by IBOXX sector
In % of total economic exposure
| Banks | 39.20 |  |  |
| --- | --- | --- | --- |
| Health Care | 8.52 |  |  |
| Basic Resources | 6.01 |  |  |
| Automobiles & Parts | 3.98 |  |  |
| Chemicals | 3.86 |  |  |
| Telecommunications | 3.65 |  |  |
| Oil & Gas | 3.60 |  |  |
| Industrial Goods & Services | 3.45 |  |
|  |  |
|  |
| Utilities | 3.33 |  |  |
| Financial Services | 3.03 |  |  |
| Others | 21.36 |  |  |

in %	
Portfolio 
in %	
Portfolio 

Translation (ENES, 2022-11-30):
# Desglose de activos por Sector IBOXX
En % de la exposición económica total
| Bancos | 39.20 |  |  |
| --- | --- | --- | --- |
| Salud | 8.52 |  |  |
| Recursos básicos | 6.01 |  |  |
| Automóviles y componentes	3.98 |  |
|  |  |
|  |
| Productos químicos | 3.86 |  |  |
| Telecomunicaciones | 3.65 |  |  |
| Petróleo y gas | 3.60 |  |  |
| Bienes y servicios industriales | 3.45 |  |
|  |  |
|  |
| Servicios públicos | 3.33 |  |  |
| Servicios financieros | 3.03 |  |  |
| Otros | 21.36 |  |  |

en %	
Cartera 
en %	
Cartera 
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 77.45 |  |  |
| --- | --- | --- | --- |
| Japan | 5.25 |  |  |
| China | 4.84 |  |  |
| Jersey, Channel Islands | 3.09 |  |
| Switzerland | 2.84 |  |
| Canada | 2.40 |  |
| Denmark | 2.17 |  |
| Germany | 1.70 |  |
| Netherlands | 0.84 |  |
| Others | -0.58 |  |


## Treatments	46.2%

## Efficiency	31.0%

## R&D	22.3%

## Cash/Cash Equivalents	0.5%

Translation (ENES, 2022-09-30):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos | 77.45 |  |  |
| --- | --- | --- | --- |
| Japón | 5.25 |  |  |
| China | 4.84 |  |  |
| Jersey, Islas del Canal | 3.09 |  |
| Suiza | 2.84 |  |
| Canadá | 2.40 |  |
| Dinamarca | 2.17 |  |
| Alemania | 1.70 |  |
| Países Bajos | 0.84 |  |
| Otros | -0.58 |  |


## Tratamientos	46.2%

## Eficiencia	31.0%

## I&D	22.3%

## Efectivo/equivalentes de efectivo	0.5%
# Risk overview - ex post
since 01.06.2018, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.26 | -2.73 | -12.50 | -1.68 | n/a | 1.08 |  | Portfolio volatility | 5.74 | 6.53 | n/a | 5.76 |
| Benchmark | -3.43 | -2.92 | -12.80 | -1.54 | n/a | 1.27 |  | Benchmark volatility | 5.83 | 7.27 | n/a | 6.34 |
| Relative net | 0.18 | 0.20 | 0.30 | -0.14 | n/a | -0.19 |  | Tracking error | 0.35 | 1.04 | n/a | 0.91 |

1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
Benchmark: FTSE USBIG Corporate Index BBB 1-10Y. ESG stands for environmental (E), social (S), and governance (G).	1/6

Translation (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.06.2018, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 5.74	6.53	sin datos	5.76

## 	ocartera	

## Cartera neta	-3.26	-2.73	-12.50	-1.68  sin datos	1.08

## Volatilidad del índice

## 5.83	7.27	sin datos	6.34

## Indice de

## -3.43	-2.92	-12.80	-1.54  sin datos	1.27

## de referencia	

## referencia	

## Relativo neto	0.18	0.20	0.30	-0.14 sin datos	-0.19

## Error de desviación	0.35	1.04	sin datos	0.91
# Asset breakdown by risk country
## In % of total economic exposure
| United States	45.80 |  |  |
| --- | --- | --- |
| Canada	18.61 |  |  |
| Spain	9.32 |  |  |
| France	5.86 |  |  |
| Germany	4.38 |  |  |
| Mexico	4.11 |  |  |
| United Kingdom	3.12 |  |  |
| Switzerland	1.34 |  |
| Portugal	1.10 |  |
| Japan	0.92 |  |
| Other	5.44 |  |  |


## in %	
Portfolio 

## in %	
Portfolio 

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos	45.80 |  |  |
| --- | --- | --- |
| Canadá	18.61 |  |  |
| España	9.32 |  |  |
| Francia	5.86 |  |  |
| Alemania	4.38 |  |  |
| México	4.11 |  |  |
| Reino Unido	3.12 |  |  |
| Suiza	1.34 |  |
| Portugal	1.10 |  |
| Japón	0.92 |  |
| Otros	5.44 |  |  |


## en %	
Cartera 
# Key risk figures
Portfolio
Modified duration	4.92
Yield to Maturity / Yield to Worst	3.58% / 3.58% Average maturity in years		6.18
Linear weighted average credit rating	BBB+
Number of securities	167
| Performance overview - yearly |  |
| --- | --- |
| Last 10 years since 01.03.2011, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -19.27 |

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
## Cartera

## Duración modificada	4.92

## Rentabilidad al vencimiento / Peor rendimiento
| posible |  |  |  |  |
| --- | --- | --- | --- | --- |
| Vencimiento medio, en años |  |  | 6.18 |
|  |  |  |  |
| Resumen de rendimiento – anual Últimos 10 años desde 01.03.2011, en % 2013 | 2014 | 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	-2.95 | 4.45 | -1.93 | 5.00 |  | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -19.27 |


## 3.58% / 3.58%

## Calificación crediticia media ponderada lineal	BBB+

## Número de valores	167
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Climate Change	56.63 |  |  |
| --- | --- | --- |
| Mobility	33.64 |  |  |
| Smart Cities	8.16 |  |  |
| Cash and Cash	1.57 Equivalents |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Subtema
## En % de la exposición económica total

## en %	
Cartera 
| Cambio climático	56.63 |  |  |
| --- | --- | --- |
| Movilidad	33.64 |  |  |
| Ciudades inteligentes	8.16 |  |  |
| Efectivo y equivalentes de	1.57 efectivo |  |
# Asset breakdown by JPM sector
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| A | 2.35 | 1.90 |  |
| --- | --- | --- | --- |
| BBB | 30.52 | 39.37 |  |
| BB | 36.04 | 37.74 |  |
| B | 15.54 | 10.95 |  |
| CCC & Below | 15.09 | 9.85 |  |
| Not rated | - | 0.19 |  |
| Cash and Cash Equivalents | 0.45 | - |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Sector JPM
## En % de la exposición económica total

## Cartera  Indice de

## referencia
Cartera 
Indice de referencia 
| A | 2.35 | 1.90 |  |
| --- | --- | --- | --- |
| BBB | 30.52 | 39.37 |  |
| BB | 36.04 | 37.74 |  |
| B | 15.54 | 10.95 |  |
| CCC & Por debajo | 15.09 | 9.85 |  |
| Sin calificación | - | 0.19 |  |
| Efectivo y equivalentes de efectivo | 0.45 | - |  |
# Asset breakdown by ESG controversy flag
In % of total economic exposure to investee companies. Fund performance against benchmark. Source: MSCI
Benchmark 
Portfolio Benchmark	
Portfolio 
Note: Exposure to investee companies represents 90.65% of portfolio weight. For further information on MSCI’s ESG controversy flag methodology, please refer to the glossary.

Translation (ENES, 2022-11-30):
# Desglose de activos por Indicación de controversias en materia de ESG
## En % de la exposición económica total a las empresas participadas. Rendimiento del fondo

## frente al índice de referencia. Fuente: MSCI
# Asset breakdown by MSCI country
## In % of total economic exposure
|  | Portfolio Be | nchmark | Portfolio  Benchmark  |  |  | Portfolio Be | nchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| JPY | 100.00 | 100.00 |  |  | Japan | 99.89 | 100.00 |  |
| EUR | 0.00 | - |  |  | Others | 0.11 | - |  |
| CHF | 0.00 | - |  |  |  |  |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por País MSCI
## En % de la exposición económica total
|  | Cartera | Indice de referencia | Cartera  Indice de referencia  | Cartera | Indice de referencia | Carter Indice de referenc |
| --- | --- | --- | --- | --- | --- | --- |
| JPY | 100.00 | 100.00 |  | Japón | 99.89 | 100.00 |  |
| EUR | 0.00 | - |  | Others | 0.11 | - |  |
| CHF | 0.00 | - |  |  |  |  |  |

a 
ia 
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 95.16 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 4.84 | - |  |
|  |
| CHF | 0.00 | - |  |
| GBP | 0.00 | - |  |
| AUD | 0.00 | - |  |
| CAD | 0.00 | - |  |

Translation (ENES, 2022-09-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total

## Cartera	Indice de
Cartera 
| Financiero | 42.88 | 38.86 |
| --- | --- | --- |
| Industrial | 9.98 | 9.01 |
| Servicios públicos | 9.89 | 15.18 |
| Salud | 7.99 | 5.07 |
| Bienes de consumo | 7.56 | 12.70 |
| Telecomunicaciones | 7.01 | 7.54 |
| Petróleo y gas | 5.32 | 1.80 |
| Pública | 2.22 | - |
| Materiales básicos | 2.16 | 3.15 |


## referencia
Indice de referencia 
| EUR | 95.16 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 4.84 | - |  |
|  |
| CHF | 0.00 | - |  |
| GBP | 0.00 | - |  |
| AUD | 0.00 | - |  |
| CAD | 0.00 | - |  |
# Notional Leverage (% of AUM)
| Unit class | Category EB |  |  | Long | Short | Gross |
| --- | --- | --- | --- | --- | --- | --- |
|  | (capital growth) |  | Agriculture | 63,83 | -71,68 | 135,51 |
| Unit class currency | USD |  | Energy | 21,08 | -19,22 | 40,30 |
| ISIN number | LU2262273852 |  | Metals | 16,78 | -17,39 | 34,17 |
| Bloomberg ticker | CRDACEB LX |  | Livestock | 1,95 | -5,50 | 7,45 |
| Net Asset Value | 1'119,81 |  | Total | 103,64 | -113,79 | 217,43 |


## 2) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENES, 2022-09-30):
# Apalancamiento nocional (% de activos administrados)
### Moneda de las categorías de Participaciones

### USD
|  | Larga | Exposición corta | Bruto |
| --- | --- | --- | --- |
| Energía | 63,83 | -71,68 | 135,51 |
| Energía | 21,08 | -19,22 | 40,30 |
| Metales | 16,78 | -17,39 | 34,17 |
| Ganado | 1,95 | -5,50 | 7,45 |
| Total | 103,64 | -113,79 | 217,43 |


### Código ISIN	LU2262273852

### Código Bloomberg	CRDACEB LX

### Valor Liquidativo	1'119,81

## 2) Para más información, por favor consulte el capítulo correspondiente, titulado "Valor liquidativo", del folleto del fondo.
### Please refer to the prospectus/information document of the fund and to the KIID/KID (as applicable) before making any final investment decisions.
For professional investors only
September 30, 2022
Spain
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund
Class EB USD

Translation (ENES, 2022-09-30):
### Consulte el folleto/documento de información del fondo y el KIID/KID (según corresponda) antes de tomar decisiones de inversión definitivas.
Solo para inversores profesionales
30 de septiembre de 2022
España
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund
Clase EB USD
# Key risk figures
## Portfolio

## Portfolio

## Modified duration	1.24

## Yield to worst	9.90%

## Average maturity in years	1.39

## Linear weighted average credit rating	BBB

## Number of securities	169

Translation (ENES, 2022-11-30):
# Datos clave de riesgo
## Cartera

## Cartera

## Duración modificada	1.24

## Yield to worst	9.90%

## Vencimiento medio, en años	1.39

## Calificación crediticia media ponderada lineal	BBB

## Número de valores	169
# Investment Policy
The investment objective is to achieve capital appreciation in USD within defined risk parameters. The fund will invest primarily in broadly diversified inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis). The fund may also invest in futures, options and swap transactions for the purpose of hedging and the efficient management of the portfolio. The minimum required credit rating is at least investment grade (BBB- from S&P, Baa3 from Moody's or the equivalent).

Translation (ENES, 2022-08-31):
# Política de inversión
El objetivo de inversión es obtener plusvalías en USD dentro de unos parámetros de riesgo definidos. El fondo invertirá principalmente eninstrumentos de deuda ampliamente diversificados indexados a la inflación, bonos, pagarés y valores similares de interés fijo y variable (incluyendo valores emitidos con un descuento). A efectos de cobertura y de una gestión eficiente de la cartera, el fondo podrá invertir también en futuros, opciones y operaciones de permuta (swaps). La calificación crediticia mínima exigida es “grado de inversión” (BBB- de S&P, Baa3 de Moody’s o su equivalente).
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| USD | 64.76 |  |  |
| --- | --- | --- | --- |
| EUR | 20.55 |  |  |
| GBP | 8.08 |  |  |
| JPY | 4.85 |  |  |
| AUD | 0.86 |  |
| NZD | 0.59 |  |
| SEK | 0.29 |  |
| CAD | 0.01 |  |
| CHF | 0.01 |  |
| DKK | 0.00 |  |

Translation (ENES, 2022-08-31):
# Desglose de activos – por riesgo cambiario (antes de cobertura)
En % de la exposición económica total
| Pública | 87.89 |  |  |
| --- | --- | --- | --- |
| Financiero | 5.98 |  |  |
| Servicios de consumo | 1.15 |  |
| Salud | 1.15 |  |
| Con relación con el Estado | 1.08 |  |
| Bienes de consumo | 0.94 |  |
| Telecomunicaciones | 0.83 |  |
| Industrial | 0.68 |  |
| Tecnología | 0.47 |  |
| Liquidez | -0.06 |  |
| Divisas | -1.26 |  |
| Otros | 1.15 |  |

en %	
Cartera 
| USD | 64.76 |  |  |
| --- | --- | --- | --- |
| EUR | 20.55 |  |  |
| GBP | 8.08 |  |  |
| JPY | 4.85 |  |  |
| AUD | 0.86 |  |
| NZD | 0.59 |  |
| SEK | 0.29 |  |
| CAD | 0.01 |  |
| CHF | 0.01 |  |
| DKK | 0.00 |  |
# Key risk figures
Portfolio
Modified duration	2.05
Yield to worst	7.57%
Average maturity in years	20.13
Linear weighted average credit rating	BB
Number of securities	92

Translation (ENES, 2022-10-31):
# Datos clave de riesgo
## Cartera

## Duración modificada	2.05

## Yield to worst	7.57%

## Vencimiento medio, en años	20.13

## Calificación crediticia media ponderada lineal	BB

## Número de valores	92
# Asset breakdown by regions
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENES, 2022-10-31):
# Desglose de activos por regiones
## En % de la exposición económica total

## Cartera		Indice de referencia
Cartera 
Indice de referencia 
| Indonesia | 5.99 | 4.40 |
| --- | --- | --- |
| Sudáfrica | 5.73 | 1.01 |
| Catar | 5.28 | 6.22 |
| Omán | 5.04 | 1.02 |
| India | 4.67 | 4.55 |
# Investment Policy
The investment objective of the fund is to achieve capital appreciation within defined risk parameters. The fund investments are primarily in bonds or corporate issuers domiciled or which carry out the bulk of their business activities in Europe. The fund aims to participate primarily in EUR corporate bond markets while paying due attention to the following investment criteria: credit risk, liquidity and an adequate spread of risks. In order to achieve this objective the fund’s assets shall be invested primarily in bonds (including zero bonds), other fixed-interest and floatingrate securities. Repositioning as per 24.01.2017. (Old Fund name: CS (Lux) Premium Credit Core Bond Fund)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-11-30):
# Política de inversión
El objetivo de inversión del fondo es lograr plusvalías dentro de unos parámetros de riesgo definidos. Las inversiones del fondo se efectúan principalmente en bonos o emisores corporativos que tienen su domicilio o que desarrollan la mayor parte de sus actividades comerciales en Europa. El fondo busca participar principalmente en los mercados de bonos corporativos en euros, prestando la debida atención a los siguientes criterios de inversión: riesgo de crédito, liquidez y una distribución de riesgos adecuada. Para lograr este objetivo, los activos del fondo se invertirán principalmente en bonos (incluidos bonos cupón cero) y otros valores de interés fijo y variable. Reposicionado a partir del 24.01.2017. (Nombre anterior del fondo: CS (Lux) Premium Credit Core Bond Fund)

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Asset breakdown by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Financials | 28.37 |  |  |
| --- | --- | --- | --- |
| Information Technology | 14.83 |  |
|  |  |
|  |
| Materials | 10.40 |  |  |
| Energy | 9.94 |  |  |
| Communication | 8.29 |  |  |
| Consumer Staples | 5.80 |  |  |
| Consumer Discretionary | 5.27 |  |
|  |  |
|  |
| Utilities | 4.62 |  |  |
| Industrials | 4.07 |  |  |
| Real Estate | 2.73 |  |  |
| Others | 5.68 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Sector GICS
## En % de la exposición económica total

## en %	
Cartera 
| Financiero | 28.37 |  |  |
| --- | --- | --- | --- |
| Tecnologías de la información | 14.83 |  |
|  |  |
|  |
| Materiales | 10.40 |  |  |
| Energía | 9.94 |  |  |
| Comunicación | 8.29 |  |  |
| Consumo básico | 5.80 |  |  |
| Consumo discrecional | 5.27 |  |
|  |  |
|  |
| Servicios públicos | 4.62 |  |  |
| Industrial | 4.07 |  |  |
| Inmobiliario | 2.73 |  |  |
| Otros | 5.68 |  |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Australia	21.42 |  |  |
| --- | --- | --- |
| China	17.60 |  |  |
| India	11.97 |  |  |
| Korea (South), Republic of	11.30 |  |
|  |  |
|  |
| Singapore	8.18 |  |  |
| Taiwan (China)	6.69 |  |  |
| Thailand	5.66 |  |  |
| Indonesia	4.83 |  |  |
| Hong Kong	3.63 |  |  |
| United Kingdom	2.82 |  |  |
| Others	5.89 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Australia	21.42 |  |  |
| --- | --- | --- |
| China	17.60 |  |  |
| India	11.97 |  |  |
| Corea del Sur, República de	11.30 |  |
|  |  |
|  |
| Singapur	8.18 |  |  |
| Taiwán (China)	6.69 |  |  |
| Tailandia	5.66 |  |  |
| Indonesia	4.83 |  |  |
| Hong Kong	3.63 |  |  |
| Reino Unido	2.82 |  |  |
| Otros	5.89 |  |  |
# Asset breakdown by instrument currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| AUD	21.84 |  |  |
| --- | --- | --- |
| HKD	16.52 |  |  |
| INR	13.40 |  |  |
| KRW	11.55 |  |  |
| SGD	11.07 |  |  |
| TWD	6.79 |  |  |
| CNH	6.60 |  |  |
| THB	5.74 |  |  |
| IDR	4.90 |  |  |
| Others	1.59 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por divisa (antes de cobertura)
## En % de la exposición económica total

## en %	
Cartera 
| AUD	21.84 |  |  |
| --- | --- | --- |
| HKD	16.52 |  |  |
| INR	13.40 |  |  |
| KRW	11.55 |  |  |
| SGD	11.07 |  |  |
| TWD	6.79 |  |  |
| CNH	6.60 |  |  |
| THB	5.74 |  |  |
| IDR	4.90 |  |  |
| Otros	1.59 |  |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 72.40 |  |  |
| --- | --- | --- | --- |
| China | 6.08 |  |  |
| Japan | 5.49 |  |  |
| Canada | 3.00 |  |
| Jersey, Channel Islands | 2.96 |  |
| Denmark | 2.41 |  |
| FX | 2.07 |  |
| Switzerland | 2.01 |  |
| Germany | 1.73 |  |
| Others | 1.84 |  |


## Treatments	48.1%

## Efficiency	30.2%

## R&D	21.6%

## Cash/Cash Equivalents	0.0%

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos | 72.40 |  |  |
| --- | --- | --- | --- |
| China | 6.08 |  |  |
| Japón | 5.49 |  |  |
| Canadá | 3.00 |  |
| Jersey, Islas del Canal | 2.96 |  |
| Dinamarca | 2.41 |  |
| Divisas | 2.07 |  |
| Suiza | 2.01 |  |
| Alemania | 1.73 |  |
| Otros | 1.84 |  |


## Tratamientos	48.1%

## Eficiencia	30.2%

## I&D	21.6%

## Efectivo/equivalentes de efectivo	0.0%
# Performance overview - yearly
## since 01.11.2019, in %

## 2019	2020	2021	2022

## Portfolio net	-0.83	-1.16	-6.72	-10.15

Translation (ENES, 2022-09-30):
# Resumen de rendimiento – anual
## desde 01.11.2019, en %

## 2019	2020	2021	2022

## Cartera neta	-0.83	-1.16	-6.72	-10.15
# Performance overview
## since 01.12.2013, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.28 | -1.10 | -7.31 | 1.94 | 3.33 | 6.69 |  | 15.70 | 15.21 | 13.52 | 13.43 |
| Benchmark | 5.28 | -1.14 | -7.40 | 1.89 | 3.29 | 6.71 |  | 15.72 | 15.22 | 13.53 | 13.47 |
| Relative net | 0.00 | 0.04 | 0.09 | 0.05 | 0.04 | -0.02 |  | 0.05 | 0.05 | 0.09 | 0.11 |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENES, 2022-11-30):
# Resumen de rendimiento
## desde 01.12.2013, en %

## Riesgo anualizado, en %
|  | 1 meses | 3 meses | 1 año | 3 años | 5 años | Desde el lanzamiento | Desde el 1 año	3 años	5 añoslanzamien |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | 5.28 | -1.10 | -7.31 | 1.94 | 3.33 | 6.69 | 	to |
| Indice de referencia | 5.28 | -1.14 | -7.40 | 1.89 | 3.29 | 6.71 | 15.70	15.21	13.52	13.43 |

| Relativo neto | 0.00 | 0.04 | 0.09 | 0.05 | 0.04 | -0.02 |  | 15.72 | 15.22 | 13.53 | 13.47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |


## 0.05	0.05	0.09	0.11
# Performance overview - yearly
## since 01.12.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.48 | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9.43 | -8.12 | 79.15 |
| Benchmark | -0.40 | 9.29 | 22.05 | 5.41 | 8.92 | -8.51 | 21.83 | 5.03 | 9.43 | -8.18 | 79.42 |
| Relative net | -0.07 | -0.12 | -0.20 | 0.04 | 0.00 | 0.05 | -0.03 | 0.05 | 0.00 | 0.06 | -0.27 |

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
## desde 01.12.2013, en %
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Desde el lanzamiento |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | -0.48 | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9.43 | -8.12 | 79.15 |
| Indice de referencia | -0.40 | 9.29 | 22.05 | 5.41 | 8.92 | -8.51 | 21.83 | 5.03 | 9.43 | -8.18 | 79.42 |
| Relativo neto | -0.07 | -0.12 | -0.20 | 0.04 | 0.00 | 0.05 | -0.03 | 0.05 | 0.00 | 0.06 | -0.27 |
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| United States	40.64 |  |  |
| --- | --- | --- |
| Japan	20.13 |  |  |
| China	7.92 |  |  |
| Brazil	6.11 |  |  |
| United Kingdom	5.84 |  |  |
| India	5.32 |  |  |
| Australia	3.84 |  |  |
| Canada	2.89 |  |  |
| Netherlands	2.69 |  |  |
| Israel	2.51 |  |  |
| Others	2.11 |  |  |


## in %	
Portfolio 
| USD | 40.95 |  |  |
| --- | --- | --- | --- |
| JPY | 20.30 |  |  |
| CNY | 7.92 |  |  |
| BRL | 6.11 |  |  |
| GBP | 6.00 |  |  |
| INR | 5.32 |  |  |
| AUD | 3.86 |  |  |
| CAD | 2.89 |  |  |
| EUR | 2.77 |  |  |
| Others | 3.89 |  |  |

Translation (ENES, 2022-09-30):
# Desglose de activos por riesgo país
## En % del valor total del mercado

## en %	
Cartera 
| Estados Unidos	40.64 |  |  |
| --- | --- | --- |
| Japón	20.13 |  |  |
| China	7.92 |  |  |
| Brasil	6.11 |  |  |
| Reino Unido	5.84 |  |  |
| India	5.32 |  |  |
| Australia	3.84 |  |  |
| Canadá	2.89 |  |  |
| Países Bajos	2.69 |  |  |
| Israel	2.51 |  |  |
| Otros	2.11 |  |  |


## en %	
Cartera 
| USD | 40.95 |  |  |
| --- | --- | --- | --- |
| JPY | 20.30 |  |  |
| CNY | 7.92 |  |  |
| BRL | 6.11 |  |  |
| GBP | 6.00 |  |  |
| INR | 5.32 |  |  |
| AUD | 3.86 |  |  |
| CAD | 2.89 |  |  |
| EUR | 2.77 |  |  |
| Otros | 3.89 |  |  |

2 
El perfil de riesgo y beneficio del fondo muestra las variaciones de valor que habría sufrido una inversión en este fondo durante los últimos cinco años, para lo cual se utilizan datos de rendimiento simulados si faltara el historial. La calificación de riesgo del fondo puede cambiar en el futuro. Tenga en cuenta que, por regla general, a mayor ganancia posible mayor pérdida posible. La categoría más baja de riesgo no significa que el fondo esté libre de riesgo.