OVHaiLLM/Flipper huggingface dataset:
# Fund description
- The actively managed fund invests principally in EUR-denominated corporate bonds with A/BBB- rating.
- The fund aims to primarily exploit investment opportunities available from ratings-, sector allocation and from issuer selection, while specifically aiming for a well-balanced diversification of individual holdings.
- The fund is used as a building block in UBS Portfolio Management Mandates and is exclusively for clients with asset management

Translation (ENES, 2022-08-31):
# Retrato resumido del Fondo
- El fondo, que se gestiona de forma activa, invierte principalmente en bonos corporativos denominados en EUR con una calificación de AAA/BBB-.
- El fondo tiene como objetivo aprovechar principalmente las oportunidades de inversión que ofrecen las calificaciones, la asignación por sectores y la selección de emisores, aspirando en particular a una diversificación bien equilibrada de posiciones concretas.
- Ello garantiza que la estrategia de asignación de
# Fund statistics
Net asset value (EUR, 31.08.2022)151.61
Last 12 months (EUR) – high173.54
– low150.23
Total fund assets (EUR m)297.86
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Share class assets (EUR m)13.20
Fund domicile	Luxembourg
Overall Morningstar Rating	QQQQ
Morningstar Sustainability rating
2
1 
as at 24.05.2022
2 
As of 30.06.2022
Beta	1.061.06
Volatility
1
– Fund	7.47%	6.02%
– Benchmark	6.99%	5.65%
Sharpe ratio	-0.42	-0.07
Risk free rate	-0.48%	-0.45%
1 
Annualised standard deviation

Translation (ENES, 2022-08-31):
# Indicadores del fondo
Valor liquidativo (EUR, 31.08.2022)151.61
Últimos 12 meses (EUR) – Alto173.54
– Bajo150.23
Patrimonio total del fondo (EUR en millones)297.86
Cuota del patrim.del fondo (EUR en mill)13.20
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
|  | 3 años | 5 años |
| --- | --- | --- |
| Beta | 1.06 | 1.06 |
| Volatility 1 – Fund | 7.47% | 6.02% |
| – Benchmark | 6.99% | 5.65% |
| Sharpe ratio	-0.42	-0.07 Risk free rate	-0.48%	-0.45% |

Luxembourg
Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQQQ Calificación de sostenibilidad de
Morningstar
2
1 
a 24.05.2022
2 
A partir de 30.06.2022
- Desviación estándar anual.
## Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data	in %
220
200
180
160
140
120
+30
+25
+20
+15
+10
+5
Share class
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
100	0
80	-5
ISIN	LU0848007240

Translation (ENES, 2021-09-30):
## Rentabilidad (base EUR, neta de comis.)1
Ajustada a base 100 con los datos de cierre del mes	en %
220
200
180
160
140
+30
+25
+20
+15
+10
Nombre del
fondo Clase de acciones
UBS (Lux) Equity SICAV - Global
High Dividend (USD) UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
120	+5
100	0
80	-5
Código ISIN	LU0848007240
| Fund |
| --- |
| AAA |  | 60.9 |
|  |
| AA |  | 38.0 |
|  |
| A | 0.0 |
| BBB | 0.0 |
| BB and lower | 0.0 |
| Cash | 1.2 |

Translation (ENES, 2020-08-31):
| Fondos |
| --- |
| AAA |  | 60.9 |
|  |
| AA |  | 38.0 |
|  |
| A | 0.0 |
| BBB | 0.0 |
| BB o inferior | 0.0 |
| Liquidez | 1.2 |
# For marketing purposes
Germany edition
Data as at end-August 2020
UBS Global High Dividend Q-mdist
Fund Fact Sheet
UBS Equity Funds > UBS Country & Regional Funds > Global

Translation (ENES, 2020-08-31):
# Con fines de marketing
Edición Alemania
Datos a finales de agosto 2020
UBS Global High Dividend Q-mdist
Hoja informativa del fondo
UBS Equity Funds > UBS Country & Regional Funds > Global
# Fund statistics
Net asset value (USD, 31.08.2020)110.32
Last 12 months (USD) – high124.97
| Total fund assets (USD m) |  | 423.82 |
| --- | --- | --- |
| Share class assets (USD m) |  | 1.01 |
|  | 3 years | 5 years |
| Beta | 0.89 | 0.87 |
| Volatility 1 – Fund | 14.64% | 12.27% |
| – Benchmark | 15.86% | 13.52% |
| Sharpe ratio | 0.12 | 0.37 |
| Risk free rate | 1.78% | 1.36% |
| 1  Annualised standard deviation |  |  |

– low82.20
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile	Luxembourg
1 
This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final equity yield can deviate significantly from the indicative current equity yield. A detailed description of this figure is available on UBS Fund Gate.

Translation (ENES, 2020-08-31):
# Indicadores del fondo
Valor liquidativo (USD, 31.08.2020)110.32
Últimos 12 meses (USD) – Alto124.97
– Bajo82.20
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.
Patrimonio total del fondo (USD en millones)423.82
Cuota del patrim.del fondo (USD en mill)1.01
Domicilio del fondo	Luxemburgo
1 
Esta cifra es orientativa y anterior a la deducción de las comisiones del fondo. Es una cifra neta de las retenciones fiscales pagadas por el fondo. La rentabilidad final de la renta variable puede desviarse considerablemente de la rentabilidad actual indicativa de la renta variable. En UBS Fund Gate hay disponible una descripción detallada de esta cifra.
- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
- Diversified across sectors offering broad coverage of the Chinese market
- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- The exchange rate risk between USD and EUR islargely hedged.
 |

Translation (ENES, 2023-02-28):
- Gran flexibilidad del gestor para adoptar posturas específicas respecto a las acciones más atractivas y aprovechar las mejores oportunidades, sin estar limitado por el índice de referencia.
- Diversificación sectorial que ofrece una amplia cobertura del mercado chino
- El gestor de carteras no está supeditado al índice de referencia en lo tocante a la selección o la ponderación de las inversiones.
- El riesgo de tipo de cambio entre USD y EUR secubre en gran parte.
 |
# Investment instruments and currencies (%)	10 largest bond issuers (%)
|  | Cash + Bonds 1 | Equities | Total | Total 2 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 |  | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.90 |
| CAD | 0 | 0 | 0 | 0.0 |  | PfandbrieЫank schweizerischer Hypothekarinstitute AG | 2.77 |
| CHF | 46.4 | 0 | 46.4 | 99.9 |  | United States Treasury Note/Bond | 2.16 |
| CNY | 0.0 | 0 | 0.0 | 0.0 |  | European Investment Bank | 1.95 |
| CZK | 0 | 0 | 0 | 0.0 |  | Oesterreichische Kontrollbank AG | 1.59 |
| EUR | 12.6 | 0 | 12.6 | 0.1 |  | Korea National Oil Corp | 1.36 |
| GBP | 0.1 | 0 | 0.1 | 0.0 |  | National Australia Bank Ltd | 1.36 |
| HKD | 0 | 0 | 0 | -0.1 |  | UBS Group AG | 1.24 |
| JPY | 0 | 0 | 0 | 0.0 |  | Central American Bank for Economic Integration | 1.19 |
| PLN | 0 | 0 | 0 | 0.0 |  | Export-Import Bank of Korea | 1.08 |
| SGD | 0 | 0 | 0 | 0.7 |  |  |  |
| USD | 40.8 | 0 | 40.8 | -0.7 |  |  |  |
| DIV | 0.0 | 0 | 0.0 | 0.8 |  |  |  |
| Total | 99.9 | 0 | 99.9 | 100.0 |  |  |  |

- of which: 5.14% high-yield bonds, 10.93% emerging market bonds
- incl. currency hedging

Translation (ENES, 2020-08-31):
# Instrumentos de inversión y divisas (%)	10 emisores de bonos más grandes (%)
|  | Liquidez + Obligaciones 1 | Renta variable | Total | Total 2 |  |  | Fondos |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 |  | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.90 |
| CAD | 0 | 0 | 0 | 0.0 |  | PfandbrieЫank schweizerischer Hypothekarinstitute AG | 2.77 |
| CHF | 46.4 | 0 | 46.4 | 99.9 |  | United States Treasury Note/Bond | 2.16 |
| CNY | 0.0 | 0 | 0.0 | 0.0 |  | European Investment Bank | 1.95 |
| CZK | 0 | 0 | 0 | 0.0 |  | Oesterreichische Kontrollbank AG | 1.59 |
| EUR | 12.6 | 0 | 12.6 | 0.1 |  | Korea National Oil Corp | 1.36 |
| GBP | 0.1 | 0 | 0.1 | 0.0 |  | National Australia Bank Ltd | 1.36 |
| HKD | 0 | 0 | 0 | -0.1 |  | UBS Group AG | 1.24 |
| JPY | 0 | 0 | 0 | 0.0 |  | Central American Bank for Economic Integration | 1.19 |
| PLN | 0 | 0 | 0 | 0.0 |  | Export-Import Bank of Korea | 1.08 |
| SGD | 0 | 0 | 0 | 0.7 |  |  |  |
| USD | 40.8 | 0 | 40.8 | -0.7 |  |  |  |
| DIV | 0.0 | 0 | 0.0 | 0.8 |  |  |  |
| Total | 99.9 | 0 | 99.9 | 100.0 |  |  |  |

- un 5.14% en bonos de alta rentabilidad en USD y un 10.93% en bonos de mercados emergentes
- incl. Cobertura del riesgo de cambio
## Fund description
- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.
- Provide a regular stream of income with relatively low volatility of Net Asset Value (NAV) and a higher return potential compared to money market funds (MMFs)
- Portfolios average residual term to maturity, on a duration hedged basis, may not exceed one year.

Translation (ENES, 2021-09-30):
## Retrato resumido del Fondo
- El fondo invierte en títulos de renta fija a corto plazo emitidos principalmente por empresas y denominados en la divisa de referencia del fondo.
- Brindar un flujo periódico de ingresos con una volatilidad relativamente baja del valor liquidativo (NAV, por sus siglas en inglés) y un mayor potencial de rentabilidad en comparación con los fondos del mercado monetario (MMF, por sus siglas en inglés).
- El plazo medio residual hasta el vencimiento de las carteras, sobre una base de cobertura de duración, no podrá ser superior a un año.
| UBS Global SDG Corporates Sust USD P-acc |
| --- |
| Fund Fact Sheet |
| UBS Sustainable & Responsible Funds > Bonds |

Translation (ENES, 2023-02-28):
| UBS Global SDG Corporates Sust USD P-acc |
| --- |
| Hoja informativa del fondo |
| UBS Sustainable & Responsible Funds > Bonds |
| Performance (basis USD, net of fees) 1 |
| --- |
| The performance chart will be available 12 months after the fund's establishment. |
|  |
| Past performance is not a reliable indicator of future results. |

Translation (ENES, 2023-02-28):
| Rentabilidad (base USD, neta de comis.) 1 |
| --- |
| El gráfico de la rentabilidad será reproducido 12 meses después del lanzamiento del Fondo. |
|  |
| El rendimiento conseguido en el pasado no constituye una garantía de rentabilidad futura. |
|  |  | 3 years | 5 years |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fund | n.a. | n.a. |
| Sharpe ratio | n.a. | n.a. |
| Risk free rate | n.a. | n.a. |
|  | Annualised standard deviation |  |  |

Translation (ENES, 2023-02-28):
|  |  | 3 años | 5 años |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fund | n/d | n/d |
| Sharpe ratio | n/d | n/d |
| Risk free rate | n/d | n/d |
|  | Desviación estándar anual. |  |  |
| Fund |
| --- |
| 5–7 years |  | 13.1 |
|  |
| 7–10 years | 0.9 |

Translation (ENES, 2023-02-28):
| Fondos |
| --- |
| 5–7 years |  | 13.1 |
|  |
| 7–10 years | 0.9 |
# Fund statistics
| Last 12 months (CHF) – high |  | 113.76 |
| --- | --- | --- |
| – low |  | 73.45 |
| Total fund assets (CHF m) |  | 18.56 |
| Share class assets (CHF m) |  | 2.75 |
|  |  |  |
|  | 3 years | 5 years |
| Volatility 1 – Fund | 16.20% | 14.24% |
| Sharpe ratio | -0.77 | -0.60 |
| Risk free rate | -0.58% | -0.65% |
| 1  Annualised standard deviation |  |  |

Net asset value (CHF, 31.10.2022)73.48

Translation (ENES, 2022-10-31):
# Indicadores del fondo
## Valor liquidativo (CHF, 31.10.2022)73.48

## Domicilio del fondo	Luxemburgo Calificación de sostenibilidad de

## Morningstar
2
1 
a 14.02.2022
- A partir de 31.08.2022Últimos 12 meses (CHF) – Alto113.76– Bajo73.45Patrimonio total del fondo (CHF en millones)18.56Cuota del patrim.del fondo (CHF en mill)2.75Volatility1– Fund	16.20%	14.24%Sharpe ratio	-0.77	-0.60Risk free rate	-0.58%	-0.65%1 Desviación estándar anual.
# Fund statistics
Net asset value (USD, 30.09.2022)109.31
Last 12 months (USD) – high141.88
– low109.21
Fund domicile	Luxembourg
Overall Morningstar Rating	QQQQ
Morningstar Sustainability rating
3
1 
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
Total fund assets (USD m)203.26
Share class assets (USD m)3.84
| 2  as at 14.02.2022 3  As of 31.08.2022 | Volatility 1 – Fund | 12.07% | 10.70% |
| --- | --- | --- | --- |
|  | Sharpe ratio | -0.22 | -0.19 |
|  | Risk free rate | 0.69% | 1.26% |
|  | 1  Annualised standard deviation |  |  |

Translation (ENES, 2022-09-30):
# Indicadores del fondo
## Valor liquidativo (USD, 30.09.2022)109.31

## Últimos 12 meses (USD) – Alto141.88

## – Bajo109.21

## Patrimonio total del fondo (USD en millones)203.26
| Sociedad gestora | (Luxembourg) S.A., | Cuota del patrim.del fondo (USD en | mill) | 3.84 |
| --- | --- | --- | --- | --- |
|  | Luxembourg |  |  |  |
| Domicilio del fondo | Luxemburgo |  | 3 años | 5 años |
| Calificación general de Morningstar | QQQQ | Volatility 1 |  |  |
| Calificación de sostenibilidad de |  | – Fund | 12.07% | 10.70% |
| Morningstar 3 |  | Sharpe ratio | -0.22 | -0.19 |
| 1  La rentabilidad teórica al vencimiento se refiere a | la parte de renta fija de la | Risk free rate | 0.69% | 1.26% |


## Nombre de la	UBS Fund Management
cartera.
2 
a 14.02.2022
3 
A partir de 31.08.2022
1 
Desviación estándar anual.
# Additional information
- Foreign currencies are largely hedged against the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
- The fund is based on UBS's investment policy, the UBS House View.
- Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
- The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

Translation (ENES, 2022-09-30):
# información adicional
- Las divisas están cubiertas en gran medida frente a la moneda de referencia. No obstante, el fondo persigue una estrategia activa de divisas para aprovechar las oportunidades cuando corresponda.
- El fondo se basa en la política de inversiones de UBS, la UBS House View.
- Debido a la asignación de activos mixta variable, este fondo podría considerarse en fases específicas como un fondo de renta fija a efectos fiscales en el Reino Unido. Por tanto, los inversores deberían contactar con un asesor fiscal.
- El fondo invierte sin restricciones marcadas por ningún índice de referencia. La rentabilidad del fondo no se compara con la de un índice.
| UBS Money Market (EUR) Sustainable P-acc |
| --- |
| Fund Fact Sheet |
| UBS Money Market Funds > UBS Money Market Funds |

Translation (ENES, 2023-03-31):
| UBS Money Market (EUR) Sustainable P-acc |
| --- |
| Hoja informativa del fondo |
| UBS Money Market Funds > UBS Money Market Funds |
|  | Fund |
| --- | --- |
| TD ECP 0 27 Jul 2023 P-1/A-1+/F1+ | 2.38 |
| BACR ECP 0 19 May 2023 P-1/A-1/F1 | 2.31 |
| BNP ECP 0 24 May 2023 P-1/A-1/F1 | 2.31 |
| ALVGR ECP 0 15 Aug 2023 P-1/A-1+/NR | 2.11 |
| FRPTT ECP 0 27 Jul 2023 NR/A-1/F1 | 1.97 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| TD ECP 0 27 Jul 2023 P-1/A-1+/F1+ | 2.38 |
| BACR ECP 0 19 May 2023 P-1/A-1/F1 | 2.31 |
| BNP ECP 0 24 May 2023 P-1/A-1/F1 | 2.31 |
| ALVGR ECP 0 15 Aug 2023 P-1/A-1+/NR | 2.11 |
| FRPTT ECP 0 27 Jul 2023 NR/A-1/F1 | 1.97 |
|  | Fund |
| --- | --- |
| JYBC ECP 0 15 May 2023 P-1/A-1/NR | 1.85 |
| MIZUHO ECD 0 13 Jun 2023 A1/A/A- | 1.84 |
| SUMITR ECD 0 30 May 2023 A1/A/A- | 1.82 |
| DEKA ECP 0 27 Jun 2023 P-1/A-1/NR | 1.75 |
| RABOBK ECP 0 25 Sep 2023 P-1/A-1/F1+ | 1.73 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| JYBC ECP 0 15 May 2023 P-1/A-1/NR | 1.85 |
| MIZUHO ECD 0 13 Jun 2023 A1/A/A- | 1.84 |
| SUMITR ECD 0 30 May 2023 A1/A/A- | 1.82 |
| DEKA ECP 0 27 Jun 2023 P-1/A-1/NR | 1.75 |
| RABOBK ECP 0 25 Sep 2023 P-1/A-1/F1+ | 1.73 |
# For marketing purposes
Spain edition
Data as at end-March 2023
| UBS Key Selection Global Equities (EUR) P-acc |
| --- |
| Fund Fact Sheet |
| UBS Equity Funds > UBS Key Selection Equity Funds |

| Fund description |
| --- |
| - Actively managed equity fund based on compelling active stock selection
- Diversified equity portfolio investing in selected companies worldwide, mainly large caps
- Diversified across sectors offering broad coverage of the global market
- Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- The exchange rate risk between USD and EUR isnot hedged.
 |

Lower risk	Higher risk
Typically lower rewards	Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

A category 1 rating should not be construed as indicating that the investment is free of any risk.

Translation (ENES, 2023-03-31):
# Con fines de marketing
## Edición España
Datos a finales de marzo 2023
| UBS Key Selection Global Equities (EUR) P-acc |
| --- |
| Hoja informativa del fondo |
| UBS Equity Funds > UBS Key Selection Equity Funds |

| Retrato resumido del Fondo |
| --- |
| - Fondo de renta variable de gestión activa, que se basa en una convincente selección activa de valores.
- Cartera de renta variable concentrada, que invierte en una selección de compañías de todo el mundo y, principalmente, en empresas de gran capitalización.
- La diversificación entre diferentes países y sectores garantiza una amplia cobertura del mercado mundial.
- Se basa en una filosofía de inversión disciplinada y en un análisis de los fundamentales moderno e integrado.
- El gestor de carteras no está supeditado al índice de referencia en lo tocante a la selección o la ponderación de las inversiones.
- El riesgo de tipo de cambio entre USD y EUR noestá cubierto.
 |

Menor riesgo	Mayor riesgo
Remuneración normalmente inferior	Remuneración normalmente superior
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

La categoria "1" no significa que la inversion este libre de riesgo.
- Diversified equity portfolio investing in selected companies worldwide, mainly large caps
- Diversified across sectors offering broad coverage of the global market
- Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- The exchange rate risk between USD and EUR isnot hedged.
 |

Translation (ENES, 2023-03-31):
- Cartera de renta variable concentrada, que invierte en una selección de compañías de todo el mundo y, principalmente, en empresas de gran capitalización.
- La diversificación entre diferentes países y sectores garantiza una amplia cobertura del mercado mundial.
- Se basa en una filosofía de inversión disciplinada y en un análisis de los fundamentales moderno e integrado.
- El gestor de carteras no está supeditado al índice de referencia en lo tocante a la selección o la ponderación de las inversiones.
- El riesgo de tipo de cambio entre USD y EUR noestá cubierto.
 |
# Fund statistics
| Last 12 months (CHF) – high |  | 112.05 |
| --- | --- | --- |
| – low |  | 73.09 |
| Total fund assets (CHF m) (30.12.2022) |  | 20.04 |
| Share class assets (CHF m) |  | 3.10 |
|  |  |  |
|  | 3 years | 5 years |
| Volatility 1 – Fund | 17.28% | 15.10% |
| Sharpe ratio | -0.59 | -0.44 |
| Risk free rate | -0.53% | -0.62% |
| 1  Annualised standard deviation |  |  |

Net asset value (CHF, 30.12.2022)82.93

Translation (ENES, 2022-12-31):
# Indicadores del fondo
## Valor liquidativo (CHF, 30.12.2022)82.93

## Domicilio del fondo	Luxemburgo Calificación de sostenibilidad de

## Morningstar
2
1 
a 14.02.2022
- A partir de 30.11.2022Últimos 12 meses (CHF) – Alto112.05– Bajo73.09Patrimonio total del fondo (CHF en millones) (30.12.2022)20.04Cuota del patrim.del fondo (CHF en mill)3.10Volatility1– Fund	17.28%	15.10%Sharpe ratio	-0.59	-0.44Risk free rate	-0.53%	-0.62%1 Desviación estándar anual.
# Fund description
- Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.
- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.
- Asset allocation based on top-down macro viewLower risk	Higher riskTypically lower rewards	Typically higher rewards

Translation (ENES, 2022-12-31):
# Retrato resumido del Fondo
- Fondo multiactivo de gestión activa con un fuerte énfasis en oportunidades de inversión en Asia.
- Flexible asignación a valores de alta convicción con fines de revalorización del capital, así como a mercados de crédito y fondos inmobiliarios (REIT) para obtener rentas.
- Asignación de activos basada en una opinión macro top-down combinada con una selección de valores bottom-up.
| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | -12.48 | -37.38 | -33.82 | -14.45 | -7.93 |
| Ref. Index 2 | -6.64 | -22.21 | -19.65 | -8.03 | -4.28 |

Translation (ENES, 2023-02-28):
| en % | 1 año | 3 años | 5 años | Ø p.a. 3 años | Ø p.a. 5 años |
| --- | --- | --- | --- | --- | --- |
| Fondos (CHF) | -12.48 | -37.38 | -33.82 | -14.45 | -7.93 |
| índice de ref. 2 | -6.64 | -22.21 | -19.65 | -8.03 | -4.28 |
| 10 largest positions (%) 1 |
| --- |
|  |  | Fund |
| BNP Paribas SA | 3.2 |
| ING Groep NV | 2.6 |
| BMW Finance NV | 2.3 |
| Societe Generale SA | 2.3 |
| Banque Federative du Credit Mutuel SA | 2.3 |
| Goldman Sachs Group Inc/The | 2.3 |
| BPCE SA | 2.2 |
| Credit Agricole SA | 2.1 |
| Allianz SE | 2.0 |
| Bank of America Corp | 2.0 |
|  | This is not a recommendation to buy or sell any security |  |

Translation (ENES, 2023-02-28):
| 10 largest positions (%) 1 |
| --- |
|  |  | Fondo |
| BNP Paribas SA | 3.2 |
| ING Groep NV | 2.6 |
| BMW Finance NV | 2.3 |
| Societe Generale SA | 2.3 |
| Banque Federative du Credit Mutuel SA | 2.3 |
| Goldman Sachs Group Inc/The | 2.3 |
| BPCE SA | 2.2 |
| Credit Agricole SA | 2.1 |
| Allianz SE | 2.0 |
| Bank of America Corp | 2.0 |
|  | This is not a recommendation to buy or sell any security |  |
|  | Fund |
| --- | --- |
| Corporates – Financial | 56.49 |
| Corporates – Industrial | 34.88 |
| Corporates – Utility | 8.30 |
| Cash | 0.33 |

Translation (ENES, 2023-02-28):
|  | Fondos |
| --- | --- |
| Corporates – Financial | 56.49 |
| Corporates - Industrial | 34.88 |
| Corporates – Utility | 8.30 |
| Efectivo | 0.33 |
|  | Fund |
| --- | --- |
| Treasuries | 0.00 |
| Government Related | 0.00 |
| Sovereign/Supranational | 0.00 |
| Collateralized | 0.00 |

Translation (ENES, 2023-02-28):
|  | Fondos |
| --- | --- |
| Treasuries | 0.00 |
| Government Related | 0.00 |
| Sovereign/Supranational | 0.00 |
| Collateralized | 0.00 |