OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.17 | -5.99 | 5.28 | -0.81 | -2.10 | -11.74 | 13.51 | -7.25 | -14.53 | 7.77 |  |  | -25.30 |
| 2021 | -1.45 | 0.89 | 4.71 | 7.12 | 0.70 | -1.17 | 6.47 | 4.65 | -6.40 | 7.56 | -0.77 | 2.87 | 27.10 |
| 2020 | -2.05 | -9.11 | -16.50 | 16.16 | 9.04 | 1.03 | 10.24 | 4.22 | 0.00 | -3.95 | 13.28 | 7.54 | 27.89 |
| 2019 | 5.50 | 3.54 | 2.17 | 3.62 | -3.66 | 4.62 | -1.30 | -2.37 | 2.79 | 2.88 | 6.58 | 7.17 | 35.67 |
| 2018 | 2.36 | -2.09 | -3.51 | 2.30 | 2.74 | -1.80 | 2.14 | -0.44 | 0.70 | -6.57 | -1.68 | -6.07 | -11.79 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,17 | -5,99 | 5,28 | -0,81 | -2,10 | -11,74 | 13,51 | -7,25 | -14,53 | 7,77 |  |  | -25,30 |
| 2021 | -1,45 | 0,89 | 4,71 | 7,12 | 0,70 | -1,17 | 6,47 | 4,65 | -6,40 | 7,56 | -0,77 | 2,87 | 27,10 |
| 2020 | -2,05 | -9,11 | -16,50 | 16,16 | 9,04 | 1,03 | 10,24 | 4,22 | 0,00 | -3,95 | 13,28 | 7,54 | 27,89 |
| 2019 | 5,50 | 3,54 | 2,17 | 3,62 | -3,66 | 4,62 | -1,30 | -2,37 | 2,79 | 2,88 | 6,58 | 7,17 | 35,67 |
| 2018 | 2,36 | -2,09 | -3,51 | 2,30 | 2,74 | -1,80 | 2,14 | -0,44 | 0,70 | -6,57 | -1,68 | -6,07 | -11,79 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SECTRA B | 7.28 | Health Care | Sweden | Equity |
| Fenix Outdoor Int. B | 3.74 | Consumer Discretionary | Switzerland | Equity |
| Holmen B | 3.37 | Materials | Sweden | Equity |
| Vaisala A | 3.18 | Information Technology | Finland | Equity |
| NKT | 2.91 | Industrials | Denmark | Equity |
| Jyske Bank | 2.37 | Financials | Denmark | Equity |
| Solar B | 2.27 | Industrials | Denmark | Equity |
| Beijer Electronics | 2.02 | Information Technology | Sweden | Equity |
| Bactiguard B | 1.83 | Health Care | Sweden | Equity |
| F-Secure | 1.77 | Information Technology | Finland | Equity |
| Uponor | 1.74 | Industrials | Finland | Equity |
| Ponsse | 1.74 | Industrials | Finland | Equity |
| OEM International B | 1.57 | Industrials | Sweden | Equity |
| Viaplay Group B | 1.52 | Communication Services | Sweden | Equity |
| BTS Group B | 1.49 | Industrials | Sweden | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| SECTRA B | 7,28 | Salute | Svezia | Azioni |
| Fenix Outdoor Int. B | 3,74 | Beni voluttuari | Svizzera | Azioni |
| Holmen B | 3,37 | Materiali | Svezia | Azioni |
| Vaisala A | 3,18 | Informatica | Finlandia | Azioni |
| NKT | 2,91 | Industria | Danimarca | Azioni |
| Jyske Bank | 2,37 | Finanza | Danimarca | Azioni |
| Solar B | 2,27 | Industria | Danimarca | Azioni |
| Beijer Electronics | 2,02 | Informatica | Svezia | Azioni |
| Bactiguard B | 1,83 | Salute | Svezia | Azioni |
| F-Secure | 1,77 | Informatica | Finlandia | Azioni |
| Uponor | 1,74 | Industria | Finlandia | Azioni |
| Ponsse | 1,74 | Industria | Finlandia | Azioni |
| OEM International B | 1,57 | Industria | Svezia | Azioni |
| Viaplay Group B | 1,52 | Servizi di comunicazione | Svezia | Azioni |
| BTS Group B | 1,49 | Industria | Svezia | Azioni |
| Absolute Contribution (in %) |
| --- |
| SECTRA B | 0.96 |
| Beijer Electronics | 0.55 |
| Fenix Outdoor Int. B | 0.45 |
| Bactiguard B | 0.30 |
| Solar B | 0.30 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| SECTRA B | 0,96 |
| Beijer Electronics | 0,55 |
| Fenix Outdoor Int. B | 0,45 |
| Bactiguard B | 0,30 |
| Solar B | 0,30 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Absolute Contribution (in %) |
| --- |
| Holmen B | -0.22 |
| COOR Service Management | -0.22 |
| Viaplay Group B | -0.13 |
| OX2 | -0.09 |
| Nolato B | -0.08 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Holmen B | -0,22 |
| COOR Service Management | -0,22 |
| Viaplay Group B | -0,13 |
| OX2 | -0,09 |
| Nolato B | -0,08 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 4.31 | Industrials | United States | Equity |
| Waste Management | 4.00 | Industrials | United States | Equity |
| Linde | 3.30 | Materials | United States | Equity |
| Air Liquide | 3.02 | Materials | France | Equity |
| Danaher | 2.65 | Health Care | United States | Equity |
| Chart Industries | 2.60 | Industrials | United States | Equity |
| Central Japan Railway | 2.57 | Industrials | Japan | Equity |
| Fortis Inc/Canada | 2.45 | Utilities | Canada | Equity |
| Motorola Solutions | 2.42 | Information Technology | United States | Equity |
| Eversource Energy | 2.41 | Utilities | United States | Equity |
| Emerson Electric | 2.41 | Industrials | United States | Equity |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2.30 | Financials | Germany | Equity |
| Bank Rakyat Indonesia Persero | 2.16 | Financials | Indonesia | Equity |
| HDFC Bank ADR | 2.11 | Financials | India | Equity |
| Synopsys | 2.03 | Information Technology | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Republic Services | 4,31 | Industria | Stati Uniti | Azioni |
| Waste Management | 4,00 | Industria | Stati Uniti | Azioni |
| Linde | 3,30 | Materiali | Stati Uniti | Azioni |
| Air Liquide | 3,02 | Materiali | Francia | Azioni |
| Danaher | 2,65 | Salute | Stati Uniti | Azioni |
| Chart Industries | 2,60 | Industria | Stati Uniti | Azioni |
| Central Japan Railway | 2,57 | Industria | Giappone | Azioni |
| Fortis Inc/Canada | 2,45 | Servizi di pubblica utilità | Canada | Azioni |
| Motorola Solutions | 2,42 | Informatica | Stati Uniti | Azioni |
| Eversource Energy | 2,41 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Emerson Electric | 2,41 | Industria | Stati Uniti | Azioni |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,30 | Finanza | Germania | Azioni |
| Bank Rakyat Indonesia Persero | 2,16 | Finanza | Indonesia | Azioni |
| HDFC Bank ADR | 2,11 | Finanza | India | Azioni |
| Synopsys | 2,03 | Informatica | Stati Uniti | Azioni |
| Absolute Contribution (in %) |
| --- |
| Dexcom | 0.50 |
| Chart Industries | 0.48 |
| AGCO | 0.45 |
| Intuitive Surgical | 0.40 |
| Emerson Electric | 0.39 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Dexcom | 0,50 |
| Chart Industries | 0,48 |
| AGCO | 0,45 |
| Intuitive Surgical | 0,40 |
| Emerson Electric | 0,39 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
Drawdown
Fund maximum drawdown since inception: -32.47%
Benchmark maximum drawdown: -24.25%
3 years rolling performances
Risk data

Translation (ENIT, 2022-10-31):
Drawdown
Massimo drawdown del fondo dal lancio: -32,47%
Massimo drawdown del benchmark: -24,25%
Rolling performance, 3 anni
Indicatori di rischio
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1.85 | Consumer, Non-Cyclical | Germany | Bond | B |
| DKT Finance ApS 7% 17-06-2023 | 1.76 | Communications | Denmark | Bond | CCC |
| Verisure Midholding AB 5.25% 15-02-2029 | 1.72 | Consumer, Non-Cyclical | Sweden | Bond | CCC |
| Altice France SA/France 3.375% 15-01-2028 | 1.64 | Communications | France | Bond | B |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1.45 | Communications | United Kingdom | Bond | B |
| Dufry One BV 2% 15-02-2027 | 1.41 | Consumer, Cyclical | Switzerland | Bond | B |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1.36 | Communications | Spain | Bond | B |
| Grifols SA 3.2% 01-05-2025 | 1.31 | Consumer, Non-Cyclical | Spain | Bond | B |
| ProGroup AG 3% 31-03-2026 | 1.18 | Diversified | Germany | Bond | BB |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 1.14 | Consumer, Non-Cyclical | Canada | Bond | B |
| Pinnacle Bidco PLC 6.375% 15-02-2025 | 1.11 | Consumer, Cyclical | United Kingdom | Bond | B |
| Ontex Group NV 3.5% 15-07-2026 | 1.10 | Consumer, Non-Cyclical | Belgium | Bond | B |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 1.07 | Financial | Netherlands | Bond | BB |
| Cooperatieve Rabobank 3.250% MULTI Perp FC2026 | 1.04 | Financial | Netherlands | Bond | BBB |
| TalkTalk Telecom Group Ltd 3.875% 20-02-2025 | 1.03 | Communications | United Kingdom | Bond | B |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,85 | Consumo, Non-ciclico | Germania | Obbligazioni | B |
| DKT Finance ApS 7% 17-06-2023 | 1,76 | Comunicazione | Danimarca | Obbligazioni | CCC |
| Verisure Midholding AB 5.25% 15-02-2029 | 1,72 | Consumo, Non-ciclico | Svezia | Obbligazioni | CCC |
| Altice France SA/France 3.375% 15-01-2028 | 1,64 | Comunicazione | Francia | Obbligazioni | B |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,45 | Comunicazione | Regno Unito | Obbligazioni | B |
| Dufry One BV 2% 15-02-2027 | 1,41 | Consumo, Ciclico | Svizzera | Obbligazioni | B |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,36 | Comunicazione | Spagna | Obbligazioni | B |
| Grifols SA 3.2% 01-05-2025 | 1,31 | Consumo, Non-ciclico | Spagna | Obbligazioni | B |
| ProGroup AG 3% 31-03-2026 | 1,18 | Diversificato | Germania | Obbligazioni | BB |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 1,14 | Consumo, Non-ciclico | Canada | Obbligazioni | B |
| Pinnacle Bidco PLC 6.375% 15-02-2025 | 1,11 | Consumo, Ciclico | Regno Unito | Obbligazioni | B |
| Ontex Group NV 3.5% 15-07-2026 | 1,10 | Consumo, Non-ciclico | Belgio | Obbligazioni | B |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 1,07 | Servizi finanziari | Paesi Bassi | Obbligazioni | BB |
| Cooperatieve Rabobank 3.250% MULTI Perp FC2026 | 1,04 | Servizi finanziari | Paesi Bassi | Obbligazioni | BBB |
| TalkTalk Telecom Group Ltd 3.875% 20-02-2025 | 1,03 | Comunicazione | Regno Unito | Obbligazioni | B |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2.12 | -5.42 | 3.75 | 1.62 | -6.18 | -2.91 | 9.55 | 5.03 | -0.87 | -0.07 |  |  | 1.32 |
| 2021 | 1.72 | 11.51 | 2.92 | -2.57 | 8.49 | 1.15 | 2.96 | 8.50 | 4.66 | 0.24 | -1.40 | 1.77 | 46.77 |
| 2020 | 0.22 | -9.07 | -27.94 | 18.31 | -3.63 | 5.87 | 0.87 | 6.43 | -2.35 | 1.42 | 11.22 | 8.08 | 1.32 |
| 2019 | -3.31 | 0.03 | 11.68 | 0.10 | 0.67 | -1.47 | -3.30 | -4.53 | 3.35 | 1.02 | 2.42 | -0.22 | 5.64 |
| 2018 | -2.42 | -4.81 | -5.83 | 5.13 | -0.82 | -2.13 | 3.69 | 1.97 | -7.29 | -3.14 | 5.45 | 0.16 | -10.49 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2,12 | -5,42 | 3,75 | 1,62 | -6,18 | -2,91 | 9,55 | 5,03 | -0,87 | -0,07 |  |  | 1,32 |
| 2021 | 1,72 | 11,51 | 2,92 | -2,57 | 8,49 | 1,15 | 2,96 | 8,50 | 4,66 | 0,24 | -1,40 | 1,77 | 46,77 |
| 2020 | 0,22 | -9,07 | -27,94 | 18,31 | -3,63 | 5,87 | 0,87 | 6,43 | -2,35 | 1,42 | 11,22 | 8,08 | 1,32 |
| 2019 | -3,31 | 0,03 | 11,68 | 0,10 | 0,67 | -1,47 | -3,30 | -4,53 | 3,35 | 1,02 | 2,42 | -0,22 | 5,64 |
| 2018 | -2,42 | -4,81 | -5,83 | 5,13 | -0,82 | -2,13 | 3,69 | 1,97 | -7,29 | -3,14 | 5,45 | 0,16 | -10,49 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Absolute Contribution (in %) |
| --- |
| Godrej Consumer Products | -0.27 |
| Home First Finance Co India | -0.21 |
| Hindustan Unilever | -0.16 |
| Kajaria Ceramics | -0.15 |
| IndusInd Bank | -0.13 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Godrej Consumer Products | -0,27 |
| Home First Finance Co India | -0,21 |
| Hindustan Unilever | -0,16 |
| Kajaria Ceramics | -0,15 |
| IndusInd Bank | -0,13 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.85 | -5.59 | -1.18 | -2.56 | -2.59 | -3.83 | 1.69 | 2.89 | -10.21 | -4.33 |  |  | -26.42 |
| 2021 | 4.31 | -0.83 | -0.28 | 0.56 | 1.29 | 2.52 | -6.19 | 3.79 | -2.29 | -0.17 | -3.07 | -2.72 | -3.53 |
| 2020 | -0.40 | -4.58 | -13.95 | 9.42 | 0.69 | 9.79 | 4.73 | 2.23 | -0.61 | 4.89 | 8.14 | 5.68 | 26.20 |
| 2019 | 8.58 | 3.08 | 2.98 | 3.82 | -7.72 | 5.96 | 2.60 | -3.04 | 3.22 | 2.53 | 2.70 | 5.67 | 33.69 |
| 2018 | 2.43 | -3.20 | -4.18 | -0.48 | 1.13 | -2.67 | 0.44 | -3.32 | -2.44 | -7.80 | 6.32 | -4.55 | -17.51 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,85 | -5,59 | -1,18 | -2,56 | -2,59 | -3,83 | 1,69 | 2,89 | -10,21 | -4,33 |  |  | -26,42 |
| 2021 | 4,31 | -0,83 | -0,28 | 0,56 | 1,29 | 2,52 | -6,19 | 3,79 | -2,29 | -0,17 | -3,07 | -2,72 | -3,53 |
| 2020 | -0,40 | -4,58 | -13,95 | 9,42 | 0,69 | 9,79 | 4,73 | 2,23 | -0,61 | 4,89 | 8,14 | 5,68 | 26,20 |
| 2019 | 8,58 | 3,08 | 2,98 | 3,82 | -7,72 | 5,96 | 2,60 | -3,04 | 3,22 | 2,53 | 2,70 | 5,67 | 33,69 |
| 2018 | 2,43 | -3,20 | -4,18 | -0,48 | 1,13 | -2,67 | 0,44 | -3,32 | -2,44 | -7,80 | 6,32 | -4,55 | -17,51 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Absolute Contribution (in %) |
| --- |
| Samsung SDI | 1.01 |
| Samsung Electronics | 0.81 |
| Grupo Financiero Banorte | 0.80 |
| Raia Drogasil | 0.41 |
| Capitec Bank Holdings | 0.32 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Samsung SDI | 1,01 |
| Samsung Electronics | 0,81 |
| Grupo Financiero Banorte | 0,80 |
| Raia Drogasil | 0,41 |
| Capitec Bank Holdings | 0,32 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Merck | 4.01 | Health Care | United States | Equity |
| Republic Services | 3.76 | Industrials | United States | Equity |
| Deere | 3.62 | Industrials | United States | Equity |
| Vinci | 3.44 | Industrials | France | Equity |
| AbbVie | 3.36 | Health Care | United States | Equity |
| Motorola Solutions | 3.25 | Information Technology | United States | Equity |
| Mastercard | 3.13 | Information Technology | United States | Equity |
| Thermo Fisher Scientific | 3.00 | Health Care | United States | Equity |
| Stryker | 2.98 | Health Care | United States | Equity |
| Wolters Kluwer | 2.80 | Industrials | Netherlands | Equity |
| Oracle | 2.46 | Information Technology | United States | Equity |
| ASML Holding | 2.44 | Information Technology | Netherlands | Equity |
| Dexcom | 2.44 | Health Care | United States | Equity |
| Autoliv | 2.23 | Consumer Discretionary | United States | Equity |
| AIA Group | 2.16 | Financials | Hong Kong | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Merck | 4,01 | Salute | Stati Uniti | Azioni |
| Republic Services | 3,76 | Industria | Stati Uniti | Azioni |
| Deere | 3,62 | Industria | Stati Uniti | Azioni |
| Vinci | 3,44 | Industria | Francia | Azioni |
| AbbVie | 3,36 | Salute | Stati Uniti | Azioni |
| Motorola Solutions | 3,25 | Informatica | Stati Uniti | Azioni |
| Mastercard | 3,13 | Informatica | Stati Uniti | Azioni |
| Thermo Fisher Scientific | 3,00 | Salute | Stati Uniti | Azioni |
| Stryker | 2,98 | Salute | Stati Uniti | Azioni |
| Wolters Kluwer | 2,80 | Industria | Paesi Bassi | Azioni |
| Oracle | 2,46 | Informatica | Stati Uniti | Azioni |
| ASML Holding | 2,44 | Informatica | Paesi Bassi | Azioni |
| Dexcom | 2,44 | Salute | Stati Uniti | Azioni |
| Autoliv | 2,23 | Beni voluttuari | Stati Uniti | Azioni |
| AIA Group | 2,16 | Finanza | Hong Kong | Azioni |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Itau Unibanco Holding | 5.96 | Financials | Brazil | Equity |
| Grupo Financiero Banorte | 4.41 | Financials | Mexico | Equity |
| Fomento Economico Mexicano ADR | 3.52 | Consumer Staples | Mexico | Equity |
| Credicorp | 3.48 | Financials | Peru | Equity |
| B3 SA - Brasil Bolsa Balcao | 3.29 | Financials | Brazil | Equity |
| Wal-Mart de Mexico | 2.92 | Consumer Staples | Mexico | Equity |
| Petroleo Brasileiro ADR | 2.83 | Energy | Brazil | Equity |
| America Movil | 2.76 | Communication Services | Mexico | Equity |
| Localiza Rent a Car | 2.62 | Industrials | Brazil | Equity |
| Vale | 2.60 | Materials | Brazil | Equity |
| WEG | 2.52 | Industrials | Brazil | Equity |
| Hapvida Participacoes e Investimentos S/A | 2.51 | Health Care | Brazil | Equity |
| Rumo | 2.41 | Industrials | Brazil | Equity |
| TOTVS | 2.38 | Information Technology | Brazil | Equity |
| Centrais Eletricas Brasileiras | 2.28 | Utilities | Brazil | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Itau Unibanco Holding | 5,96 | Finanza | Brasile | Azioni |
| Grupo Financiero Banorte | 4,41 | Finanza | Messico | Azioni |
| Fomento Economico Mexicano ADR | 3,52 | Beni di prima necessita' | Messico | Azioni |
| Credicorp | 3,48 | Finanza | Perù | Azioni |
| B3 SA - Brasil Bolsa Balcao | 3,29 | Finanza | Brasile | Azioni |
| Wal-Mart de Mexico | 2,92 | Beni di prima necessita' | Messico | Azioni |
| Petroleo Brasileiro ADR | 2,83 | Energia | Brasile | Azioni |
| America Movil | 2,76 | Servizi di comunicazione | Messico | Azioni |
| Localiza Rent a Car | 2,62 | Industria | Brasile | Azioni |
| Vale | 2,60 | Materiali | Brasile | Azioni |
| WEG | 2,52 | Industria | Brasile | Azioni |
| Hapvida Participacoes e Investimentos S/A | 2,51 | Salute | Brasile | Azioni |
| Rumo | 2,41 | Industria | Brasile | Azioni |
| TOTVS | 2,38 | Informatica | Brasile | Azioni |
| Centrais Eletricas Brasileiras | 2,28 | Servizi di pubblica utilità | Brasile | Azioni |
| Absolute Contribution (in %) |
| --- |
| Grupo Financiero Banorte | 0.90 |
| Itau Unibanco Holding | 0.70 |
| WEG | 0.61 |
| Credicorp | 0.54 |
| B3 SA - Brasil Bolsa Balcao | 0.51 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Grupo Financiero Banorte | 0,90 |
| Itau Unibanco Holding | 0,70 |
| WEG | 0,61 |
| Credicorp | 0,54 |
| B3 SA - Brasil Bolsa Balcao | 0,51 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -12.32 |  | -9.89 |  |
| 1 month | 3.42 |  | -0.02 |  |
| 3 months | -5.71 |  | -5.76 |  |
| 1 year | -11.33 | -11.33 | -9.59 | -9.59 |
| 3 years | -16.28 | -5.75 | -11.31 | -3.92 |
| 5 years | -14.81 | -3.16 | -9.25 | -1.92 |
| Since Launch | 23.34 | 1.13 | 49.34 | 2.16 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | -12,32 |  | -9,89 |  |
| 1 mese | 3,42 |  | -0,02 |  |
| 3 mesi | -5,71 |  | -5,76 |  |
| 1 anno | -11,33 | -11,33 | -9,59 | -9,59 |
| 3 anni | -16,28 | -5,75 | -11,31 | -3,92 |
| 5 anni | -14,81 | -3,16 | -9,25 | -1,92 |
| Dalla data di lancio | 23,34 | 1,13 | 49,34 | 2,16 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 33.53 |  | 30.29 |  |
| 1 month | 8.32 |  | 9.31 |  |
| 3 months | 16.37 |  | 13.04 |  |
| 1 year | 39.84 | 39.84 | 36.68 | 36.68 |
| 3 years | 4.16 | 1.37 | 7.90 | 2.57 |
| 5 years | 28.58 | 5.16 | 18.63 | 3.48 |
| Since Launch | 67.60 | 3.61 | 34.90 | 2.07 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | 33,53 |  | 30,29 |  |
| 1 mese | 8,32 |  | 9,31 |  |
| 3 mesi | 16,37 |  | 13,04 |  |
| 1 anno | 39,84 | 39,84 | 36,68 | 36,68 |
| 3 anni | 4,16 | 1,37 | 7,90 | 2,57 |
| 5 anni | 28,58 | 5,16 | 18,63 | 3,48 |
| Dalla data di lancio | 67,60 | 3,61 | 34,90 | 2,07 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -8.47 |  | -12.93 |  |
| 1 month | 6.59 |  | 6.94 |  |
| 3 months | -2.50 |  | -4.16 |  |
| 1 year | -7.69 | -7.69 | -8.60 | -8.60 |
| 3 years | 35.04 | 10.53 | 30.05 | 9.15 |
| 5 years | 48.92 | 8.29 | 46.91 | 8.00 |
| Since Launch | 154.70 | 10.33 | 157.67 | 10.47 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | -8,47 |  | -12,93 |  |
| 1 mese | 6,59 |  | 6,94 |  |
| 3 mesi | -2,50 |  | -4,16 |  |
| 1 anno | -7,69 | -7,69 | -8,60 | -8,60 |
| 3 anni | 35,04 | 10,53 | 30,05 | 9,15 |
| 5 anni | 48,92 | 8,29 | 46,91 | 8,00 |
| Dalla data di lancio | 154,70 | 10,33 | 157,67 | 10,47 |