OVHaiLLM/Flipper huggingface dataset:
Illustrative growth of 10,000 (GBP) 
(from 18/06/2020 to 30/12/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20	Sep-20	Jan-21	Apr-21	Jul-21	Nov-21	Feb-22	Jun-22	Sep-22	Dec-22
Fund 8,769	Index 12,196

Translation (ENIT, 2022-12-30):
Crescita di 10.000 (GBP) 
(dal 18/06/2020 al 30/12/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20	Sep-20	Jan-21	Apr-21	Jul-21	Nov-21	Feb-22	Jun-22	Sep-22	Dec-22
Fondo 8,769	Indice 12,196
Equities	97.6	Dividend Yield	1.0	1.6
MAIN ISSUERS (%)	Fund
ALPHABET INC	5.7
FISERV INC	3.9
THOR INDUSTRIES INC	3.3
BERKSHIRE HATHAWAY INC	3.2
CHARLES SCHWAB AND CORP SAN FRANCIS	3.0
WELLS FARGO & CO	2.9
AMAZON.COM INC	2.8
CHARTER COMMUNICATIONS INC	2.7
BLACKROCK INC	2.7
BANK OF AMERICA CORP	2.6
Total	33.0
Number of issuers per portfolio	51
CAPITALIZATION BREAKDOWN (%)	Fund  Index
Funds excluded
< USD 0.5 Bln	-	0.2
USD 2 to 5 Bln	4.6	0.0
USD 5 to 10 Bln	7.5	1.0
USD 10 to 25 Bln	6.9	8.4
USD 25 to 50 Bln	15.7	13.0
> USD 50 Bln	62.8	77.4
Cash & cash equivalent	2.5	-
SECTOR BREAKDOWN (%)	Fund  Index
Performance fees	-
Minimum investment	1,000 USD or equivalent
NAV (31/08/2022)	276.75 USD
Last dividend as of 02/01/2015	6.85 USD 
The All-in fee represents the sum of Management fees and Administration fees. For further details, please refer to the definition at the end of the document.

Translation (ENIT, 2022-08-31):
Azioni	97,6	Dividend Yield	1,0	1,6
EMITTENTI PRINCIPALI (%)	Fondo
ALPHABET INC	5,7
FISERV INC	3,9
THOR INDUSTRIES INC	3,3
BERKSHIRE HATHAWAY INC	3,2
CHARLES SCHWAB AND CORP SAN FRANCIS	3,0
WELLS FARGO & CO	2,9
AMAZON.COM INC	2,8
CHARTER COMMUNICATIONS INC	2,7
BLACKROCK INC	2,7
BANK OF AMERICA CORP	2,6
Total	33,0
Numero di emittenti nel portafoglio	51
Fondi esclusi
RIPARTIZIONE PER CAPITALIZZAZIONE (%)	Fondo Indice
< 0.5 Mrd USD	-	0,2
2 a 5 Mrds USD	4,6	0,0
5 a 10 Mrds USD	7,5	1,0
10 a 25 Mrds USD	6,9	8,4
25 a 50 Mrds USD	15,7	13,0
> 50 Mrds USD	62,8	77,4
Liquidità ed equivalenti	2,5	-
RIPARTIZIONE SETTORIALE (%)	Fondo Indice
Finanza	29,9	10,9
Servizi di Telecomunicazione	19,3	8,4
Commissione di performance		- Investimento minimo	1.000 USD o equivalente
NAV (31/08/2022)	276,75 USD
Stacco dividendo il 02/01/2015	6,85 USD 
La commissione omnicomprensiva rappresenta la somma delle commissioni di gestione e amministrative. Per maggiori dettagli consultare la definizione alla fine del documento.
Illustrative growth of 10,000 (EUR) 
(from 10/05/2019 to 31/07/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
May-19	Oct-19	Apr-20	Oct-20	Mar-21	Sep-21	Mar-22	Aug-22	Feb-23	Jul-23
Fund 15,654	Index 15,172

Translation (ENIT, 2023-07-31):
Crescita di 10.000 (EUR) 
(dal 10/05/2019 al 31/07/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
May-19	Oct-19	Apr-20	Oct-20	Mar-21	Sep-21	Mar-22	Aug-22	Feb-23	Jul-23
Fondo 15,654	Indice 15,172
Illustrative growth of 10,000 (EUR) 
(from 10/05/2019 to 30/12/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
May-19	Oct-19	Feb-20	Jul-20	Dec-20	May-21	Oct-21	Mar-22	Jul-22	Dec-22
Fund 14,233	Index 13,271

Translation (ENIT, 2022-12-30):
Crescita di 10.000 (EUR) 
(dal 10/05/2019 al 30/12/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
May-19	Oct-19	Feb-20	Jul-20	Dec-20	May-21	Oct-21	Mar-22	Jul-22	Dec-22
Fondo 14,233	Indice 13,271
Illustrative growth of 10,000 (EUR) 
(from 22/10/2019 to 31/10/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-19	Feb-20	Jun-20	Oct-20	Feb-21	Jun-21	Oct-21	Feb-22	Jun-22	Oct-22
Fund 13,331	Index 13,637

Translation (ENIT, 2022-10-31):
Crescita di 10.000 (EUR) 
(dal 22/10/2019 al 31/10/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-19	Feb-20	Jun-20	Oct-20	Feb-21	Jun-21	Oct-21	Feb-22	Jun-22	Oct-22
Fondo 13,331	Indice 13,637
#### NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment manager MIROVA US
Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova. Mirova is operated in the
U.S. through Mirova US. Mirova US and Mirova entered into an agreement whereby Mirova provides Mirova US investment and research expertise, which Mirova US then combines with its own expertise when providing advice to clients.
Headquarters	Boston
Founded	2019

Translation (ENIT, 2022-10-31):
#### NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Gestore degli investimenti MIROVA US
Mirova US è un consulente d'investimento con sede negli Stati Uniti, una consociata interamente di proprietà di Mirova. Mirova opera negli Stati Uniti tramite Mirova US. Mirova US e Mirova hanno stipulato un accordo in base al quale Mirova fornisce a Mirova US competenza di investimenti e ricerca negli Stati Uniti, che Mirova US unisce poi con la propria esperienza nel fornire consulenza ai clienti.
Sede societaria	Boston
Anno di costituzione	2019
## Asset class breakdown
Corporate Bonds
90.4%
5.75% 2026 (5.1)
Out: ArcelorMittal SA 0.95% 2023 (2.5), CaixaBank SA
1.13% 2023 (5.5), EDP - Energias de Portugal SA 2024 FRN
(5.8), Enel SpA PERP (7.1), RCI Banque SA 2023 FRN (4.3),
Ubisoft Entertainment SA 1.29% 2023 (3.7) and Valeo
0.63% 2023 (5.1)
Government Bonds
Equities
Cash and equivalents
4.2%
0.7%
4.7%

Translation (ENIT, 2023-01-31):
## Ripartizione per asset class
Obbligazioni corporate
90,4%
5.75% 2026 (5,1)
Uscite : ArcelorMittal SA 0.95% 2023 (2,5), CaixaBank SA
1.13% 2023 (5,5), EDP - Energias de Portugal SA 2024 FRN
(5,8), Enel SpA PERP (7,1), RCI Banque SA 2023 FRN (4,3),
Ubisoft Entertainment SA 1.29% 2023 (3,7) e Valeo 0.63%
2023 (5,1)
Obbligazioni governative
Azioni
Liquidità e altro
4,2%
0,7%
4,7%
Overall Morningstar Rating 
TM 
QQQ | 30/06/2021
Morningstar category 
TM 
US Large-Cap Blend Equity Reference Index
S&P 500 TR (C) - $

Translation (ENIT, 2021-07-30):
### Conseguire l'incremento del capitale nel lungo periodo
Morningstar Rating 
TM
QQQ | 30/06/2021
Categoria Morningstar 
TM 
US Large-Cap Blend Equity Indice
 S&P 500 TR (C) - $
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR) 
(from 06/11/2015 to 31/10/2022)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Nov-15	Aug-16	May-17	Mar-18	Dec-18	Sep-19	Jun-20	Apr-21	Jan-22	Oct-22
Fund 8,996	Index 9,431

Translation (ENIT, 2022-10-31):
##### I DATA DI PERFORMANCE RIPORTATI SI RIFERISCONO AI RENDIMENTI PASSATI E NON SONO INDICTIVI DEI RISULTATI FUTURI.
Crescita di 10.000 (EUR) 
(dal 06/11/2015 al 31/10/2022)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Nov-15	Aug-16	May-17	Mar-18	Dec-18	Sep-19	Jun-20	Apr-21	Jan-22	Oct-22
Fondo 8,996	Indice 9,431
### High total investment return through a combination of income and capital appreciation.
Overall Morningstar Rating 
TM
QQQQ | 31/01/2022
Morningstar category 
TM 
USD Diversified Bond Reference Index
BLOOMBERG US AGG TOTAL RETURN VALUE UNHEDGED USD
FUND CHARACTERISTICS

Translation (ENIT, 2022-01-31):
### Conseguire rendimenti elevati attraverso flussi cedolari e crescita del capitale.
Morningstar Rating 
TM
QQQQ | 31/01/2022
Categoria Morningstar 
TM 
USD Diversified Bond Indice
BLOOMBERG US AGG TOTAL RETURN VALUE UNHEDGED USD
CARATTERISTICHE DEL FONDO
Illustrative growth of 10,000 (USD) 
(from 20/12/2018 to 30/11/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18	Jul-19	Jan-20	Aug-20	Feb-21	Sep-21	Apr-22	Oct-22	May-23	Nov-23
Fund 22,346	Index 16,796

Translation (ENIT, 2023-11-30):
Crescita di 10.000 (USD) 
(dal 20/12/2018 al 30/11/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18	Jul-19	Jan-20	Aug-20	Feb-21	Sep-21	Apr-22	Oct-22	May-23	Nov-23
Fondo 22,346	Indice 16,796
Illustrative growth of 10,000 (EUR) 
(from 28/02/2019 to 31/01/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Feb-19	Aug-19	Jan-20	Jun-20	Nov-20	May-21	Oct-21	Mar-22	Aug-22	Jan-23
Fund 13,096	Index 14,921

Translation (ENIT, 2023-01-31):
Crescita di 10.000 (EUR) 
(dal 28/02/2019 al 31/01/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Feb-19	Aug-19	Jan-20	Jun-20	Nov-20	May-21	Oct-21	Mar-22	Aug-22	Jan-23
Fondo 13,096	Indice 14,921
### Financial characteristics
NAV (€)155.95
Net assets (€M)276
Number of equities holdings	22
Price to Earning Ratio 2023e	14.4x
Price to Book 2022	2.7x
EV/EBITDA 2023e	8.2x
ND/EBITDA 2022	1.1x
Price to Cash-Flow 2023e	9.1x
Dividend yield 2022e	2.63%
Number of issuers	23
Average modified duration	2.75
Average maturity (years)	3.23
Average yield	4.11%
Average rating	A
Performance 
(from 30/11/2012 to 30/11/2022)
Past performance is not a guarantee of future performance
DNCA INVEST EVOLUTIF (B Share) Cumulative performance	Reference Index
(1)
175
150
125
+58.76%
+42.24%
100
75
Nov-12	Nov-14	Nov-16	Nov-18	Nov-20	Nov-22
(1)40% Eurostoxx 50 NR + 10% MSCI AC World + 35% Euro FTSE MTS EMU GOV BOND 1-3 years + 15% €STR

Translation (ENIT, 2022-11-30):
### Indici finanziari
NAV (€)	155,95
Attivo Netto (m€)276
Numero totale di titoli azionari	22
Price to Earning Ratio 2023e	14,4x
Price to Book 2022	2,7x
EV/EBITDA 2023e	8,2x
Performance 
(dal 28/09/2012 al 30/09/2022)
Le performance passate non costituiscono in alcun modo un indicatore di quelle future
DNCA INVEST EVOLUTIF (Classe B) Performance cumulata	Indice di riferimento
(1)
175
ND/EBITDA 2022	1,1x
Price to Cash-Flow 2023e	9,1x
Dividend yield 2022e	2,63%
Numero di titoli	23
Duration modificata media	2,75
Scadenza media (anni)	3,23
Rendimento medio	4,11% Rating medio		A
150
125
+50,45%
+36,54%
100
75
set-12	set-14	set-16	set-18	set-20	set-22
(1)40% Eurostoxx 50 NR + 10% MSCI AC World + 35% Euro FTSE MTS EMU GOV BOND 1-3 years + 15% €STR
Illustrative growth of 10,000 (GBP) 
(from 06/08/2019 to 30/12/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Aug-19	Dec-19	May-20	Sep-20	Feb-21	Jun-21	Nov-21	Mar-22	Aug-22	Dec-22
Fund 11,128	Index 13,167

Translation (ENIT, 2022-12-30):
Crescita di 10.000 (GBP) 
(dal 06/08/2019 al 30/12/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Aug-19	Dec-19	May-20	Sep-20	Feb-21	Jun-21	Nov-21	Mar-22	Aug-22	Dec-22
Fondo 11,128	Indice 13,167
### Investment objective
The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net
Performance 
(from 17/12/2018 to 31/01/2023)
Past performance is not a guarantee of future performance
DNCA INVEST BEYOND ALTEROSA (A Share) Cumulative performance	Reference Index
(1)

Translation (ENIT, 2023-01-31):
### Obiettivo d'investimento
Il Comparto cerca di sovraperformare l’indice composto per il 30% dall’indice MSCI  World  All  Countries  World  Net
Performance 
(dal 17/12/2018 al 30/12/2022)
Le performance passate non costituiscono in alcun modo un indicatore di quelle future
DNCA INVEST BEYOND ALTEROSA (Classe A) Performance cumulata	Indice di riferimento
(1)
## Country breakdown
Fund	Index
Italy I/L 2024	2.83%
International Consolidated Airlines Group SA 0.63%	1.77% 2022 CV (4.4)
Vodafone Group PLC PERP (4.4)	1.69%

Translation (ENIT, 2022-09-30):
## Ripartizione geografica
Fondo	Indice
Italy I/L 2024	2,83%
International Consolidated Airlines Group SA 0.63%	1,77% 2022 CV (4,4)
Vodafone Group PLC PERP (4,4)	1,69%
SPIE SA 3.13% 2024 (6,2)	1,65%
### Source : Loomis Sayles - Modified Duration, Yield to Maturity.
Total
Off-balance sheet
100.0

Translation (ENIT, 2022-01-31):
### Fonte : Loomis Sayles - Duration modificata, Yield to Maturity.
Totale
Fuori bilancio
100,0
Future / Opzioni	-0,1
Totale	-0,1
#### Achieve long-term capital growth. 
Overall Morningstar Rating 
TM 
QQQ | 31/12/2021
Morningstar category 
TM 
Global Large-Cap Value Equity Reference Index
MSCI WORLD NET TOTAL RETURN USD INDEX

Translation (ENIT, 2022-01-31):
### Conseguire l'incremento del capitale nel lungo periodo
Morningstar Rating 
TM
QQQ | 31/12/2021
Categoria Morningstar 
TM 
Global Large-Cap Value Equity Indice
MSCI WORLD NET TOTAL RETURN USD INDEX
| ANNUALISED PERFORMANCE ( (Month end) | %)	Fund | Index |  | ANNUALISED PERFORMANCE (%)	Fund (Quarter end) | Index |
| --- | --- | --- | --- | --- | --- |
| 3 years | 11.05 | 8.81 |  | 3 years | 5.17 | 4.00 |
| Since inception | 10.32 | 7.08 |  | Since inception | 7.61 | 6.14 |

Translation (ENIT, 2023-02-28):
| RENDIMENTI ANNUALIZZATI (fine mese) | (%)	Fondo | Indice |  | RENDIMENTI ANNUALIZZATI (%) (fine trimestre) | Fondo | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| 3 anni | 11,05 | 8,81 |  | 3 anni | 5,17 | 4,00 |
| Dal lancio | 10,32 | 7,08 |  | Dal lancio | 7,61 | 6,14 |
Illustrative growth of 10,000 (EUR) 
(from 20/03/2020 to 31/10/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20	Jul-20	Oct-20	Feb-21	May-21	Sep-21	Dec-21	Apr-22	Jul-22	Oct-22
Fund 17,066	Index 16,672

Translation (ENIT, 2022-10-31):
Crescita di 10.000 (EUR) 
(dal 20/03/2020 al 31/10/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20	Jul-20	Oct-20	Feb-21	May-21	Sep-21	Dec-21	Apr-22	Jul-22	Oct-22
Fondo 17,066	Indice 16,672
Illustrative growth of 10,000 (USD) 
(from 05/03/2020 to 31/10/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Mar-20	Jun-20	Oct-20	Jan-21	May-21	Aug-21	Dec-21	Mar-22	Jul-22	Oct-22
Fund 11,727	Index 12,792

Translation (ENIT, 2022-10-31):
Crescita di 10.000 (USD) 
(dal 05/03/2020 al 31/10/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Mar-20	Jun-20	Oct-20	Jan-21	May-21	Aug-21	Dec-21	Mar-22	Jul-22	Oct-22
Fondo 11,727	Indice 12,792
Illustrative growth of 10,000 (USD) 
(from 23/12/2019 to 31/07/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-19	May-20	Oct-20	Mar-21	Jul-21	Dec-21	May-22	Oct-22	Mar-23	Jul-23
Fund 12,379	Index 13,337

Translation (ENIT, 2023-07-31):
Crescita di 10.000 (USD) 
(dal 23/12/2019 al 31/07/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-19	May-20	Oct-20	Mar-21	Jul-21	Dec-21	May-22	Oct-22	Mar-23	Jul-23
Fondo 12,379	Indice 13,337
Performance 
(from 02/05/2014 to 31/10/2022)
Past performance is not a guarantee of future performance
DNCA INVEST EVOLUTIF (AD Share) Cumulative performance	Reference Index
(1)
150
140
130
+26.40%
120
+14.04%
110
100
90
May-14	May-16	May-18	May-20	May-22
(1)40% Eurostoxx 50 NR + 10% MSCI AC World + 35% Euro FTSE MTS EMU GOV BOND 1-3 years + 15% €STR

Translation (ENIT, 2022-10-31):
Performance 
(dal 02/05/2014 al 30/09/2022)
Le performance passate non costituiscono in alcun modo un indicatore di quelle future
DNCA INVEST EVOLUTIF (Classe AD) Performance cumulata	Indice di riferimento
(1)
150
140
130
120
110
+21,45%
+10,13%
100
90
mag-14	mag-16	mag-18	mag-20	mag-22
(1)40% Eurostoxx 50 NR + 10% MSCI AC World + 35% Euro FTSE MTS EMU GOV BOND 1-3 years + 15% €STR
###### In % of AuM
- Fund	
- 
- IndexSource: Natixis Investment Managers International unless otherwise indicatedINFORMATIONProspectus EnquiriesE-mail	ClientServicingAM@natixis.comDue to active management, portfolio characteristics are subject to change. References to specific securities or industries should not be considered a recommendation.

Translation (ENIT, 2022-07-29):
###### in % del patrimonio netto
- Fondo	
- 
- IndiceFonte : Natixis Investment Managers International salvo diversa indicazioneINFORMAZIONIPer richiedere il prospetto informativoE-mail	ClientServicingAM@natixis.comA causa della gestione attiva, le caratteristiche del portafoglio sono soggette a modifiche. I riferimenti a titoli o settori specifici non vanno considerati una raccomandazione
Illustrative growth of 10,000 (GBP) 
(from 30/04/2021 to 30/12/2022)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Apr-21	Jul-21	Sep-21	Nov-21	Jan-22	Mar-22	Jun-22	Aug-22	Oct-22	Dec-22
Fund 6,575	Index 9,081

Translation (ENIT, 2022-12-30):
Crescita di 10.000 (GBP) 
(dal 30/04/2021 al 30/12/2022)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Apr-21	Jul-21	Sep-21	Nov-21	Jan-22	Mar-22	Jun-22	Aug-22	Oct-22	Dec-22
Fondo 6,575	Indice 9,081
### Investment objective
The Sub-Fund seeks to provide capital appreciation with low volatility by investing in convertible bonds. As part of a discretionary management approach, the portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectoral perspective. Even so, the Exane Euro Convertibles Index may be used as ex-post benchmark indicator over the recommended investment duration (5 years).
To achieve its investment objective, the investment strategy is based on active discretionary management.

Translation (ENIT, 2022-10-31):
### Obiettivo d'investimento
Il comparto mira a conseguire una rivalutazione del capitale con bassa volatilità, investendo in obbligazioni convertibili. Si richiama l'attenzione degli investitori sul fatto che lo stile di gestione è discrezionale e incorpora criteri ambientali, sociali e di governance (ESG). La composizione del portafoglio non cercherà di replicare la composizione di un indice di riferimento da un punto di vista geografico o settoriale. Tuttavia, l'indice Exane Euro Convertibles (Bloomberg ticker : L'indice EZCIEZCI) può essere utilizzato come benchmark a posteriori.
Per raggiungere il suo obiettivo d'investimento, la strategia d'investimento si basa su una gestione discrezionale attiva.
Performance 
(from 31/10/2012 to 31/10/2022)
Past performance is not a guarantee of future performance
DNCA INVEST CONVERTIBLES (I Share) Cumulative performance	Reference Index
(1)
150
140
130
120
+19.82%
+11.67%
110
100
90
Oct-12	Oct-14	Oct-16	Oct-18	Oct-20	Oct-22
(1)Exane Eurozone Convertible Bond

Translation (ENIT, 2022-10-31):
Performance 
(dal 28/09/2012 al 30/09/2022)
Le performance passate non costituiscono in alcun modo un indicatore di quelle future
DNCA INVEST CONVERTIBLES (Classe I) Performance cumulata	Indice di riferimento
(1)
150
140
130
120
+18,34%
110	+9,43%
100
90
set-12	set-14	set-16	set-18	set-20	set-22
(1)Exane Eurozone Convertible Bond
| TOTAL RETURNS (%) | Fund | Index |  | RISK MEASURES | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month | -2.92 | -4.08 |  | Fund Standard Deviation | 22.26 | 26.60 | 22.93 |
| 3 months | -2.24 | -3.88 |  | Index Standard Deviation | 22.13 | 21.85 | 18.98 |
| Year to date | -12.41 | -16.14 |  | Tracking Error (%) | 6.27 | 9.01 | 7.68 |
| 1 year | -9.94 | -11.23 |  | Fund Sharpe Ratio* | -0.48 | 0.54 | 0.39 |
| 3 years | 51.84 | 41.98 |  | Index Sharpe Ratio* | -0.54 | 0.54 | 0.56 |
| 5 years | 61.93 | 74.86 |  | Information Ratio | 0.21 | 0.28 | -0.22 |
| Since inception | 103.92 | 126.07 |  | Alpha | 0.36 | 0.46 | -3.18 |
|  |  |  |  | Beta | 0.97 | 1.16 | 1.15 |
|  |  |  |  | R-Squared | 0.92 | 0.90 | 0.90 |
| * Risk free rate: Performance over the period of LIBOR 1M USD |
| ANNUALISED PERFORMANCE (%) (Month end) | Fund | Index |  | ANNUALISED PERFORMANCE ( (Quarter end) | %)	Fund | Index |
| 3 years | 14.94 | 12.39 |  | 3 years | 11.11 | 10.60 |
| 5 years | 10.12 | 11.82 |  | 5 years | 8.76 | 11.31 |
| Since inception | 9.84 | 11.34 |  | Since inception | 9.08 | 10.92 |

Translation (ENIT, 2022-08-31):
| RENDIMENTI CUMULATI (%) | Fondo | Indice |  | INDICATORI DI RISCHIO | 1 anno | 3 anni | 5 anni |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 mese | -2,92 | -4,08 |  | Deviazione standard del fondo | 22,26 | 26,60 | 22,93 |
| 3 mesi | -2,24 | -3,88 |  | Deviazione standard dell' indice | 22,13 | 21,85 | 18,98 |
| Da inizio anno | -12,41 | -16,14 |  | Tracking Error (%) | 6,27 | 9,01 | 7,68 |
| 1 anno | -9,94 | -11,23 |  | Sharpe Ratio del fondo* | -0,48 | 0,54 | 0,39 |
| 3 anni | 51,84 | 41,98 |  | Sharpe Ratio indice* | -0,54 | 0,54 | 0,56 |
| 5 anni | 61,93 | 74,86 |  | Information ratio | 0,21 | 0,28 | -0,22 |
| Dal lancio | 103,92 | 126,07 |  | Alpha | 0,36 | 0,46 | -3,18 |
|  |  |  |  | Beta | 0,97 | 1,16 | 1,15 |
|  |  |  |  | R-Quadro | 0,92 | 0,90 | 0,90 |
| * Tasso privo di rischio: Rendimento sul periodo dell LIBOR 1M USD |
| RENDIMENTI ANNUALIZZATI (%) (fine mese) | Fondo | Indice |  | RENDIMENTI ANNUALIZZATI (%) (fine trimestre) | Fondo | Indice |
| 3 anni | 14,94 | 12,39 |  | 3 anni | 11,11 | 10,60 |
| 5 anni | 10,12 | 11,82 |  | 5 anni | 8,76 | 11,31 |
| Dal lancio | 9,84 | 11,34 |  | Dal lancio | 9,08 | 10,92 |
|  |  |
| --- | --- |
| 3 months | -3.17 | -3.14 |  | Index Standard Deviation (%) | 6.00 | Share class | ISIN | Bloomberg |
| Year to date | -14.57 | -15.16 |  | Tracking Error (%) | 1.34 | N/A (EUR) | IE00BM98ZX65 | LSSCNAE ID |

Translation (ENIT, 2022-09-30):
|  |  |
| --- | --- |
| 3 mesi | -3,17 | -3,14 |  | Deviazione standard dell' indice (%) | 6,00 | Classi di Azioni | ISIN | Bloomberg |
| Da inizio anno | -14,57 | -15,16 |  | Tracking Error (%) | 1,34 | N/A (EUR) | IE00BM98ZX65 | LSSCNAE ID |
| EXCLUSIONS Activity | Weight excluded (%) | No. of issuers excluded | No. of issues excluded |
| --- | --- | --- | --- |
| Oil & Gas Extraction | 4.76 | 22 | 141 |
| Thermal Coal Extraction / Power Generation | 2.99 | 18 | 111 |
| Alcohol Production / Distribution and/or Retailing | 2.30 | 11 | 66 |
| GMO Tie | 1.73 | 8 | 56 |
| Carbon Intense Power Generation | 1.01 | 8 | 41 |
| Tobacco Production / Distribution and/or Retailing | 0.83 | 6 | 32 |
| Military Weapons/Civilian Firearms | 0.57 | 7 | 22 |
| Controversial Weapons | 0.07 | 1 | 3 |
| Business Conduct | Weight excluded (%) | No. of issuers excluded | No. of issues excluded |
| MSCI B/BB ESG Rating | 3.02 | 39 | 110 |
| MSCI ESG No Rating | 3.26 | 73 | 152 |
| Very Severe Controversies | 0.32 | 2 | 12 |
| UNGC Fail | 0.32 | 2 | 12 |
| MSCI ESG CCC Rating | 0.12 | 3 | 5 |
| Team Decision | Weight excluded (%) | No. of issuers excluded | No. of issues excluded |
| ESG Concerns | 2.46 | 27 | 90 |
| TOTAL | 19.88 | 193 | 708 |

Translation (ENIT, 2022-09-30):
| ESCLUSIONI Activity | Ponderazione esclusa (%) | N° di emittenti esclusi | N° di emissioni esclusi |
| --- | --- | --- | --- |
| Estrazione di petrolio e gas | 4,76 | 22 | 141 |
| Estrazione di carbone termico / Generazione di elettricita | 2,99 | 18 | 111 |
| Produzione di alcol / Distribuzione e/o vendita al dettaglio | 2,30 | 11 | 66 |
| Organismo geneticamente modificato (OGM) | 1,73 | 8 | 56 |
| Generazione di elettricita ad alta intensita di anidride carbonica | 1,01 | 8 | 41 |
| Produzione di tabacco / Distribuzione e/o vendita al dettaglio | 0,83 | 6 | 32 |
| Armi militari / Armi da fuoco per civili | 0,57 | 7 | 22 |
| Armi controverse | 0,07 | 1 | 3 |
| Business Conduct | Ponderazione esclusa (%) | N° di emittenti esclusi | N° di emissioni esclusi |
| MSCI B/BB ESG Rating | 3,02 | 39 | 110 |
| Senza rating ESG di MSCI | 3,26 | 73 | 152 |
| Controversie molto gravi | 0,32 | 2 | 12 |
| UNGC Fail | 0,32 | 2 | 12 |
| MSCI CCC ESG Rating | 0,12 | 3 | 5 |
| Decisione del team | Ponderazione esclusa (%) | N° di emittenti esclusi | N° di emissioni esclusi |
| Problematica ESG | 2,46 | 27 | 90 |
| TOTAL | 19,88 | 193 | 708 |
| Rank | Holding | Relative weight | Weighted avg carbon intensity |
| --- | --- | --- | --- |
| 1 | TenneT Holding BV | 0.63 | 4.37 |
| 2 | Digital Realty Trust Inc | 0.16 | 3.03 |
| 3 | Mondi PLC | 0.50 | 2.99 |
| 4 | Snam SpA | 0.49 | 2.84 |
| 5 | CTE SA | 0.72 | 2.71 |

Translation (ENIT, 2022-09-30):
| Rango | Titoli finanziari | Relativo peso | Intensità media ponderata del carbonio |
| --- | --- | --- | --- |
| 1 | TenneT Holding BV | 0,63 | 4,37 |
| 2 | Digital Realty Trust Inc | 0,16 | 3,03 |
| 3 | Mondi PLC | 0,50 | 2,99 |
| 4 | Snam SpA | 0,49 | 2,84 |
| 5 | CTE SA | 0,72 | 2,71 |
### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND
HARRIS ASSOCIATES GLOBAL EQUITY FUND
SEPTEMBER 2021	
SHARE CLASS: R/A(EUR)

Translation (ENIT, 2021-09-30):
#### ESCLUSIVAMENTE PER INVESTITORI PROFESSIONALI O NON PROFESSIONALI CHE INVESTONO NEL FONDO
HARRIS ASSOCIATES GLOBAL EQUITY FUND
SETTEMBRE 2021	
CLASSI DI AZIONI: R/A(EUR)