OVHaiLLM/Flipper huggingface dataset:
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Microsoft | Information Technology | 9.1 | US Dollar | 91.8 |
| Alibaba Group Holding | Consumer Discretionary | 8.2 | Hong Kong Dollar | 8.2 |
| Visa | Information Technology | 7.5 |  |  |
| Alphabet A | Communication Services | 5.8 |  |  |
| Amazon.Com | Consumer Discretionary | 4.9 |  |  |
| Fiserv | Information Technology | 4.5 |  |  |
| Colgate-Palmolive | Consumer Staples | 4.1 |  |  |
| Becton Dickinson | Healthcare | 4.0 |  |  |
| Facebook | Communication Services | 4.0 |  |  |
| CVS Health | Healthcare | 3.9 |  |  |
| Total |  | 56.0 |  |  |

Translation (ENFR, 2020-08-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Microsoft | Technologie d’informations | 9,1 | Dollar US | 91,8 |
| Alibaba Group Holding | Biens de consommation cyclique | 8,2 | Dollar de Hong Kong | 8,2 |
| Visa | Technologie d’informations | 7,5 |  |  |
| Alphabet A | Services de communication | 5,8 |  |  |
| Amazon.Com | Biens de consommation cyclique | 4,9 |  |  |
| Fiserv | Technologie d’informations | 4,5 |  |  |
| Colgate-Palmolive | Biens de consommation de base | 4,1 |  |  |
| Becton Dickinson | Santé | 4,0 |  |  |
| Facebook | Services de communication | 4,0 |  |  |
| CVS Health | Santé | 3,9 |  |  |
| Total |  | 56,0 |  |  |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |
| Name | % of Fund |
| GAM Star Tactical Opportunities X EUR Acc | 10.8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-acc | 10.7 |
| iShares EUR Ultrashort Bond UCITS ETF | 9.6 |
| iShares Core S&P 500 UCITS ETF | 9.6 |
| PIMCO GIS Mortgage Opportunities Fund Inst EUR Hedged Acc | 6.9 |
| GAM Star Cat Bond EUR Institutional Acc | 6.4 |
| Legg Mason Western Asset Global Core Plus Bond Fund EUR PR Acc Hedged | 4.5 |
| GAM Star (Lux) - Merger Arbitrage I EUR | 3.9 |
| Lazard Rathmore Alternative Fund (UCITS) | 3.8 |
| Amundi Index MSCI Europe SRI UCITS ETF DR - EUR | 3.6 |
| Total | 69.8 |

Translation (ENFR, 2022-07-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |
| Nom | % du fonds |
| GAM Star Tactical Opportunities X EUR Acc | 10,8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-acc | 10,7 |
| iShares EUR Ultrashort Bond UCITS ETF | 9,6 |
| iShares Core S&P 500 UCITS ETF | 9,6 |
| PIMCO GIS Mortgage Opportunities Fund Inst EUR Hedged Acc | 6,9 |
| GAM Star Cat Bond EUR Institutional Acc | 6,4 |
| Legg Mason Western Asset Global Core Plus Bond Fund EUR PR Acc Hedged | 4,5 |
| GAM Star (Lux) - Merger Arbitrage I EUR | 3,9 |
| Lazard Rathmore Alternative Fund (UCITS) | 3,8 |
| Amundi Index MSCI Europe SRI UCITS ETF DR - EUR | 3,6 |
| Total | 69,8 |
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 14.46 | 2.56 | 6.58 | 35.89 | 37.98 | 71.13 | 65.69 | 11.31 | 11.34 | 9.75 |
| Benchmark | 15.13 | 2.01 | 6.88 | 28.96 | 34.52 | 64.77 | 64.12 | 10.38 | 10.51 | 9.55 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 20.61 |  |  | 2.83 |  | -3.55 | 5.27 |  | 35.89 |
| Benchmark |  | 21.14 |  |  | 1.11 |  | 6.00 | -1.60 |  | 28.96 |

Translation (ENFR, 2021-06-30):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 14,46 | 2,56 | 6,58 | 35,89 | 37,98 | 71,13	65,69 |  | 11,31 | 11,34 | 9,75 |
| Indice de référence | 15,13 | 2,01 | 6,88 | 28,96 | 34,52 | 64,77	64,12 |  | 10,38 | 10,51 | 9,55 |
| Performance glissante |  |  |  |  |  |
| juin- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| juin(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 20,61 | 2,83 | -3,55 | 5,27 | 35,89 |
| Indice de référence | 21,14 | 1,11 | 6,00 | -1,60 | 28,96 |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alibaba Group Holding-Sp ADR | Consumer Discretionary | 8.5 | US Dollar | 18.0 |
| Taiwan Semiconductor Manufacturing Company | Information Technology | 7.2 | Hong Kong Dollar | 17.5 |
| Tencent Holdings | Communication Services | 5.3 | South Korean Won | 11.7 |
| Samsung Electronics | Information Technology | 4.5 | Taiwan Dollar | 11.3 |
| Mini MSCI Emerging Markets Futures (NYF) | Index Futures | 3.5 | Indian Rupee | 7.7 |
| Sands China | Consumer Discretionary | 2.5 | Other | 33.7 |
| Hong Kong Exchanges and Clearing | Financials | 1.8 |  |  |
| Naspers | Consumer Discretionary | 1.8 |  |  |
| Banco do Brasil | Financials | 1.7 |  |  |
| Infosys | Information Technology | 1.7 |  |  |
| Total |  | 38.5 |  |  |

Translation (ENFR, 2020-08-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Alibaba Group Holding-Sp ADR | Biens de consommation cyclique | 8,5 | Dollar US | 18,0 |
| Taiwan Semiconductor Manufacturing Company | Technologie d’informations | 7,2 | Dollar de Hong Kong | 17,5 |
| Tencent Holdings | Services de communication | 5,3 | Won sud-coréen | 11,7 |
| Samsung Electronics | Technologie d’informations | 4,5 | Dollar taïwanais | 11,3 |
| Mini MSCI Emerging Markets Futures (NYF) | Contrats à terme indexés | 3,5 | Indian Rupee | 7,7 |
| Sands China | Biens de consommation cyclique | 2,5 | Autres | 33,7 |
| Hong Kong Exchanges and Clearing | Services financiers | 1,8 |  |  |
| Naspers | Biens de consommation cyclique | 1,8 |  |  |
| Banco do Brasil | Services financiers | 1,7 |  |  |
| Infosys | Technologie d’informations | 1,7 |  |  |
| Total |  | 38,5 |  |  |
| Asset allocation |  |
| --- | --- |
| Top 10 equity holdings |  | Exposure |  |
| Name | % of Fund | Equity holdings | % |
| Siemens Gamesa Renewable Energy | 3.5 | Gross | 123.0 |
| Avalara | 3.3 | Net | 104.9 |
| Evo Payments | 3.0 |  |  |
| Atlantia | 3.0 | Equity long | 114.0 |
| Citrix Systems | 2.9 | Equity short | -9.1 |
| Avast | 2.8 |  |  |
| Aareal Bank | 2.6 |  |  |
| Rogers | 2.5 |  |  |
| Covetrus | 2.5 |  |  |
| Meggitt | 2.5 |  |  |
| Total | 28.6 |  |  |

Translation (ENFR, 2022-08-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions actions les plus importantes |  | Exposition |  |
| Nom | % du fonds | Positions actions | % |
| Siemens Gamesa Renewable Energy | 3,5 | Brut | 123.0 |
| Avalara | 3,3 | Net | 104.9 |
| Evo Payments | 3,0 |  |  |
| Atlantia | 3,0 | Actions long | 114.0 |
| Citrix Systems | 2,9 | Actions short | -9.1 |
| Avast | 2,8 |  |  |
| Aareal Bank | 2,6 |  |  |
| Rogers | 2,5 |  |  |
| Covetrus | 2,5 |  |  |
| Meggitt | 2,5 |  |  |
| Total | 28,6 |  |  |
# Asset allocation
## Largest positions	Structure by sector

### Security	Country	%

### Honda Motor Co Ltd	JP	3.59

### Tokyo Electron Ltd	JP	3.07

### Bridgestone Corp	JP	2.60

### Mitsui Trust Hld	JP	2.49

### Orix Corp	JP	2.38

### Total	14.13
The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by GAM. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.

Translation (ENFR, 2022-03-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par secteur
Titre	Pays	%
Honda Motor Co Ltd	JP	3.59
Tokyo Electron Ltd	JP	3.07
Bridgestone Corp	JP	2.60
Mitsui Trust Hld	JP	2.49
Orix Corp	JP	2.38
Total	14.13
La classification Global Industry Classification Standard (« GICS ») a été développée par et est la propriété exclusive ainsi qu'une marque déposée de MSCI Inc. (« MSCI ») et de Standard & Poor's, une division du groupe The McGraw-Hill Companies, Inc. (« S&P ») ; une licence d'utilisation a été concédée à GAM. Ni MSCI, ni S&P, ni aucun autre tiers impliqué dans l'élaboration ou la composition de la GICS ou de toute autre classification GICS ne fournit aucune garantie ni assurance, implicite ou explicite, quant à un tel standard ou une telle classification, et ne peut être tenu responsable de quelque manière que ce soit.
# Share class performance Performance in %
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -8.62 | -2.51 | -8.62 | -14.99 | n.a. | n.a. | -17.94 | n.a. | n.a. | -15.10 |
| Benchmark | -6.97 | -2.26 | -6.97 | -11.37 | n.a. | n.a. | -14.61 | n.a. | n.a. | -12.25 |

| Rolling performance |  |
| --- | --- |
| Mar- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| Mar(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | n.a. | n.a. | n.a. | n.a. | -14.99 |
| Benchmark | n.a. | n.a. | n.a. | n.a. | -11.37 |

Translation (ENFR, 2022-03-31):
# Performance de la catégorie de parts Evolution de la valeur liquidative en %
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement | 3 ans | 5 ans  Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -8,62 | -2,51 | -8,62 | -14,99 | n.a. | n.a.	-17,94 | n.a. | n.a.	-15,10 |
| Indice de référence | -6,97 | -2,26 | -6,97 | -11,37 | n.a. | n.a.	-14,61 | n.a. | n.a.	-12,25 |

| Performance glissante |  |
| --- | --- |
| mars- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| mars(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fonds | n.a. | n.a. | n.a. | n.a. | -14,99 |
| Indice de référence | n.a. | n.a. | n.a. | n.a. | -11,37 |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alibaba Group Holding | Consumer Discretionary | 7.2 | Hong Kong Dollar | 65.1 |
| Meituan | Consumer Discretionary | 6.3 | China Renminbi (Yuan) | 17.7 |
| Tencent Holdings | Communication Services | 6.1 | US Dollar | 17.2 |
| Baidu Inc. Spon. ADR (10 Rep. 1 Ord.) | Communication Services | 4.6 |  |  |
| Jd.Com ADRs | Consumer Discretionary | 4.2 |  |  |
| Wuxi Biologics Cayman | Healthcare | 3.0 |  |  |
| China Merchants Bank | Financials | 2.7 |  |  |
| Bank of Ningbo A (XSEC) | Financials | 2.6 |  |  |
| Nio Inc - Adr(1 rep 1 ord) | Consumer Discretionary | 2.4 |  |  |
| Kingsoft | Communication Services | 2.3 |  |  |
| Total |  | 41.4 |  |  |

Translation (ENFR, 2022-07-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Alibaba Group Holding | Biens de consommation cyclique | 7,2 | Dollar de Hong Kong | 65,1 |
| Meituan | Biens de consommation cyclique | 6,3 | China Renminbi (Yuan) | 17,7 |
| Tencent Holdings | Services de communication | 6,1 | Dollar US | 17,2 |
| Baidu Inc. Spon. ADR (10 Rep. 1 Ord.) | Services de communication | 4,6 |  |  |
| Jd.Com ADRs | Biens de consommation cyclique | 4,2 |  |  |
| Wuxi Biologics Cayman | Santé | 3,0 |  |  |
| China Merchants Bank | Services financiers | 2,7 |  |  |
| Bank of Ningbo A (XSEC) | Services financiers | 2,6 |  |  |
| Nio Inc - Adr(1 rep 1 ord) | Biens de consommation cyclique | 2,4 |  |  |
| Kingsoft | Services de communication | 2,3 |  |  |
| Total |  | 41,4 |  |  |
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Poland	2.500	PL	6.65
Russian Federal Bond - OFZ	6.900	RU	6.27
Republic of South Africa	10.500	ZA	5.71
INDOGB 8 3/8 09/15/26	8.375	ID	5.54
Republic of Mexico	8.500	MX	3.94
Malaysia Government Bd	3.418	MY	3.65
ROMANI 3 02/14/31	3.000	RO	3.52
COLTES 7 1/4 10/18/34	7.250	CO	2.96
Republic of Peru	6.950	PE	2.43
Republic of Columbia	7.375	CO	2.40
Total	43.07

Translation (ENFR, 2020-08-31):
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
Republic of Poland	2.500	PL	6.65
Russian Federal Bond - OFZ	6.900	RU	6.27
Republic of South Africa	10.500	ZA	5.71
INDOGB 8 3/8 09/15/26	8.375	ID	5.54
Republic of Mexico	8.500	MX	3.94
Malaysia Government Bd	3.418	MY	3.65
ROMANI 3 02/14/31	3.000	RO	3.52
COLTES 7 1/4 10/18/34	7.250	CO	2.96
Republic of Peru	6.950	PE	2.43
Republic of Columbia	7.375	CO	2.40
Total	43.07
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Taiwan Semiconductor Manufacturing Company | Information Technology | 8.8 | Hong Kong Dollar | 25.2 |
| Samsung Electronics Preference | Information Technology | 5.2 | Taiwan Dollar | 14.7 |
| Alibaba Group Holding-Sp ADR | Consumer Discretionary | 4.9 | South Korean Won | 13.2 |
| Tencent Holdings | Communication Services | 4.5 | US Dollar | 10.4 |
| Samsung SDI | Information Technology | 2.2 | Indian Rupee | 7.6 |
| Hong Kong Exchanges and Clearing | Financials | 2.1 | Other | 28.9 |
| Lynas Rare Earths | Materials | 2.0 |  |  |
| Old Mutual | Financials | 2.0 |  |  |
| Fortescue Metals Group | Materials | 1.8 |  |  |
| Wuxi Biologics Cayman | Healthcare | 1.8 |  |  |
| Total |  | 35.3 |  |  |

Translation (ENFR, 2021-06-30):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Taiwan Semiconductor Manufacturing Company | Technologie d’informations | 8,8 | Dollar de Hong Kong | 25,2 |
| Samsung Electronics Preference | Technologie d’informations | 5,2 | Dollar taïwanais | 14,7 |
| Alibaba Group Holding-Sp ADR | Biens de consommation cyclique | 4,9 | Won sud-coréen | 13,2 |
| Tencent Holdings | Services de communication | 4,5 | Dollar US | 10,4 |
| Samsung SDI | Technologie d’informations | 2,2 | Indian Rupee | 7,6 |
| Hong Kong Exchanges and Clearing | Services financiers | 2,1 | Autres | 28,9 |
| Lynas Rare Earths | Matériaux | 2,0 |  |  |
| Old Mutual | Services financiers | 2,0 |  |  |
| Fortescue Metals Group | Matériaux | 1,8 |  |  |
| Wuxi Biologics Cayman | Santé | 1,8 |  |  |
| Total |  | 35,3 |  |  |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Microsoft | Information Technology | 6.8 | US Dollar | 100.0 |
| Seagate Technology Holdings | Information Technology | 5.5 |  |  |
| Alphabet A | Communication Services | 5.4 |  |  |
| Lennar A | Consumer Discretionary | 4.0 |  |  |
| Akamai Technologies | Information Technology | 3.8 |  |  |
| Alliance Data Systems | Information Technology | 3.1 |  |  |
| Pulte Group | Consumer Discretionary | 2.8 |  |  |
| Sony Corp-Sponsored Adr | Consumer Discretionary | 2.8 |  |  |
| Marvell Technology | Information Technology | 2.6 |  |  |
| Omnicell | Healthcare | 2.6 |  |  |
| Total |  | 39.4 |  |  |

Translation (ENFR, 2022-01-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Microsoft | Technologie d’informations | 6,8 | Dollar US | 100,0 |
| Seagate Technology Holdings | Technologie d’informations | 5,5 |  |  |
| Alphabet A | Services de communication | 5,4 |  |  |
| Lennar A | Biens de consommation cyclique | 4,0 |  |  |
| Akamai Technologies | Technologie d’informations | 3,8 |  |  |
| Alliance Data Systems | Technologie d’informations | 3,1 |  |  |
| Pulte Group | Biens de consommation cyclique | 2,8 |  |  |
| Sony Corp-Sponsored Adr | Biens de consommation cyclique | 2,8 |  |  |
| Marvell Technology | Technologie d’informations | 2,6 |  |  |
| Omnicell | Santé | 2,6 |  |  |
| Total |  | 39,4 |  |  |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -16.88 | -6.99 | -7.26 | -6.92 | 26.97 | 60.90 | 81.20 | 8.28 | 9.98 | 7.16 |
| Benchmark | 0.86 | 0.21 | 0.58 | 0.89 | 2.28 | 6.62 | 8.45 | 0.75 | 1.29 | 0.95 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| September- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| September(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 15.48 |  |  | 9.73 |  | 12.13 | 21.65 |  | -6.92 |
| Benchmark |  | 1.72 |  |  | 2.48 |  | 1.17 | 0.20 |  | 0.89 |

Translation (ENFR, 2022-09-30):
| Depuis début d'année | 1 mois  3 | mois | 1 an | 3 ans | 5 ans  Depuis le lancement | 3 ans | 5 ans | Depuis le lancement | Informations clés sur la classe de parts: 1 Hors commission d’administration et droits de |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -16,88 | -6,99 | -7,26 | -6,92 | 26,97 | 60,90	81,20 | 8,28 | 9,98 | 7,16 | garde. Veuillez consulter le prospectus du fonds en |
| Indice de référence | 0,86 | 0,21 | 0,58 | 0,89 | 2,28 | 6,62	8,45 | 0,75 | 1,29 | 0,95 | vigueur pour de plus amples informations sur les commissions et frais. |
| Performance glissante |  |  |  |  |  |  |  |  |  |  |
| septembre- |  | 2017/ |  |  | 2018/ | 2019/ | 2020/ |  | 2021/ |  |
| septembre(%) |  | 2018 |  |  | 2019 | 2020 | 2021 |  | 2022 |  |
| Fonds |  | 15,48 |  |  | 9,73 | 12,13 | 21,65 |  | -6,92 |  |
| Indice de référence |  | 1,72 |  |  | 2,48 | 1,17 | 0,20 |  | 0,89 |  |
# Asset allocation
## Largest positions	Structure by country
Security	Country	%
Samsung Electronics Co Ltd	KR	3.79
Tencent Holdings Ltd	CN	3.32
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.12
Taiwan Semicon Man Co Ltd	TW	2.05
Reliance Ind	IN	2.04
MEITUAN-CLASS B	CN	1.88
Alibaba Group Holding	CN	1.72
Emirates NBD PJSC	AE	1.69
Bank Rakyat Indonesia Perser	ID	1.52
Grpo Aeroport del Sureste	MX	1.48
Total	21.61

Translation (ENFR, 2022-08-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Samsung Electronics Co Ltd	KR	3.79
Tencent Holdings Ltd	CN	3.32
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.12
Taiwan Semicon Man Co Ltd	TW	2.05
Reliance Ind	IN	2.04
MEITUAN-CLASS B	CN	1.88
Alibaba Group Holding	CN	1.72
Emirates NBD PJSC	AE	1.69
Bank Rakyat Indonesia Perser	ID	1.52
Grpo Aeroport del Sureste	MX	1.48
Total	21.61
# Asset allocation
## Top 10 holdings

### Name	% of Fund

### UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-acc	18.4

### S&P500 EMINI FUT Mar22	16.8

### SPDR Trust Unit Series 1	11.4

### Amundi Index MSCI Europe SRI UCITS ETF DR - EUR	10.7

### iShares MSCI EM ESG Enhanced UCITS ETF	10.1

### iShares MSCI USA ESG Enhanced UCITS ETF USD	9.3

### Invesco EQQQ Nasdaq-100 UCITS ETF USD	5.7

### Xtrackers MSCI Japan ESG Screened UCITS ETF	5.1

### GAM Star Continental European Equity Z EUR Acc	4.7

### Lyxor Hwabao WP MSCI China A (DR) UCITS ETF USD class	3.6

### Total	95.8

Translation (ENFR, 2022-01-31):
# Allocation des actifs
## 10 positions les plus importantes

### Nom	% du fonds

### UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-acc	18,4

### S&P500 EMINI FUT Mar22	16,8

### SPDR Trust Unit Series 1	11,4

### Amundi Index MSCI Europe SRI UCITS ETF DR - EUR	10,7

### iShares MSCI EM ESG Enhanced UCITS ETF	10,1

### iShares MSCI USA ESG Enhanced UCITS ETF USD	9,3

### Invesco EQQQ Nasdaq-100 UCITS ETF USD	5,7

### Xtrackers MSCI Japan ESG Screened UCITS ETF	5,1

### GAM Star Continental European Equity Z EUR Acc	4,7

### Lyxor Hwabao WP MSCI China A (DR) UCITS ETF USD class	3,6

### Total	95,8
# Asset allocation
## Largest positions	Structure by country

### Security	Interest rate (%)	Country	%

### ECUA 5 07/31/30	0.500	EC	6.12

### Banque Cent de Tunisie Int Bd	5.625	TN	5.22

### PKSTAN 8 7/8 04/08/51	8.875	PK	3.37

### ZAMBIN 8.97 07/30/27	8.970	ZM	3.25

### REPCAM 5.95 07/07/32	5.950	CM	3.24

### Total	21.20

Translation (ENFR, 2021-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
ECUA 5 07/31/30	0.500	EC	6.12
Banque Cent de Tunisie Int Bd	5.625	TN	5.22
PKSTAN 8 7/8 04/08/51	8.875	PK	3.37
ZAMBIN 8.97 07/30/27	8.970	ZM	3.25
REPCAM 5.95 07/07/32	5.950	CM	3.24
Total	21.20
# Asset allocation
## Largest positions	Structure by country

### Security	Country	%

### Samsung Electronics Co Ltd	KR	4.53

### Tencent Holdings Ltd	CN	3.54

### Alibaba Group Holding	CN	3.08

### ALIBABA GROUP HOLDING LTD	CN	2.00

### Taiwan Semicon Man Co Ltd	TW	1.65

### Reliance Ind	IN	1.47

### Samsung SDI Co Ltd	KR	1.43

### Lynas Corp Ltd	AU	1.37

### Samsung Electronics Co Ltd	KR	1.36

### MEITUAN-CLASS B	CN	1.28

### Total	21.71

Translation (ENFR, 2021-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Samsung Electronics Co Ltd	KR	4.53
Tencent Holdings Ltd	CN	3.54
Alibaba Group Holding	CN	3.08
ALIBABA GROUP HOLDING LTD	CN	2.00
Taiwan Semicon Man Co Ltd	TW	1.65
Reliance Ind	IN	1.47
Samsung SDI Co Ltd	KR	1.43
Lynas Corp Ltd	AU	1.37
Samsung Electronics Co Ltd	KR	1.36
MEITUAN-CLASS B	CN	1.28
Total	21.71
# Asset allocation
## Largest positions	Structure by rating
Name	%
LLOYDS BANKING GROUP PLC LLOYDS 6.413 PERP	1.59
GENESIS ENERGY LP/GENESI GEL 5 5/8 06/15/24	1.55
L BRANDS INC LB 6.694 01/15/27	1.52
SILGAN HOLDINGS INC SLGN 3 1/4 03/15/25	1.37
MICHAEL KORS USA INC KORS 4 11/01/24	1.23
Total	7.26

Translation (ENFR, 2021-06-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par notation
Nom	%
LLOYDS BANKING GROUP PLC LLOYDS 6.413 PERP	1.59
GENESIS ENERGY LP/GENESI GEL 5 5/8 06/15/24	1.55
L BRANDS INC LB 6.694 01/15/27	1.52
SILGAN HOLDINGS INC SLGN 3 1/4 03/15/25	1.37
MICHAEL KORS USA INC KORS 4 11/01/24	1.23
Total	7.26
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 10.40 | -4.06 | -0.38 | 24.46 | 47.80 | 90.93 | 757.70 | 13.88 | 13.81 | 9.20 |
| Benchmark | 15.92 | -4.65 | 0.58 | 30.00 | 56.07 | 118.26 | 736.55 | 15.96 | 16.90 | 9.09 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement | 3 ans | 5 ans | Depuis le lancement | attribuer l’historique de performance et de cours de GAM Capital Appreciation – USD, lequel a été lancé |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 10,40 | -4,06 | -0,38 | 24,46 | 47,80 | 90,93	757,70 | 13,88 | 13,81 | 9,20 | le 2 mai 1997. |
| Indice de référence | 15,92 | -4,65 | 0,58 | 30,00 | 56,07 | 118,26	736,55 | 15,96 | 16,90 | 9,09 | 1 La date de lancement indiquée est celle de GAM |
|  |  |  |  |  |  |  |  |  |  | Capital Appreciation. |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alphabet A | Communication Services | 4.5 | US Dollar | 98.7 |
| Facebook | Communication Services | 3.4 | Pound Sterling | 0.4 |
| Nasdaq 100 E-Mini Futures (CME) December | Index Futures | 2.1 | Euro | 0.4 |
| Charles Schwab Corp/The | Financials | 2.1 | Swiss Franc | 0.2 |
| Amazon.Com | Consumer Discretionary | 2.0 | South Korean Won | 0.2 |
| Oracle | Information Technology | 1.7 |  |  |
| Motorola Solutions | Information Technology | 1.5 |  |  |
| Procter & Gamble Co/The | Consumer Staples | 1.4 |  |  |
| Merck & Company | Healthcare | 1.3 |  |  |
| Entegris | Information Technology | 1.3 |  |  |
| Total |  | 21.3 |  |  |

Translation (ENFR, 2021-09-30):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Alphabet A | Services de communication | 4,5 | Dollar US | 98,7 |
| Facebook | Services de communication | 3,4 | Livre sterling | 0,4 |
| Nasdaq 100 E-Mini Futures (CME) December | Contrats à terme indexés | 2,1 | Euro | 0,4 |
| Charles Schwab Corp/The | Services financiers | 2,1 | Franc suisse | 0,2 |
| Amazon.Com | Biens de consommation cyclique | 2,0 | Won sud-coréen | 0,2 |
| Oracle | Technologie d’informations | 1,7 |  |  |
| Motorola Solutions | Technologie d’informations | 1,5 |  |  |
| Procter & Gamble Co/The | Biens de consommation de base | 1,4 |  |  |
| Merck & Company | Santé | 1,3 |  |  |
| Entegris | Technologie d’informations | 1,3 |  |  |
| Total |  | 21,3 |  |  |