OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.51 |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 0.49 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.48 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.45 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.45 |
| FRANCE (GOVT OF) 0 11/25/2030 | 0.44 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.43 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 0.41 |
| FRANCE (GOVT OF) 0 11/25/2031 | 0.38 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.38 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0,51 |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 0,49 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0,48 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0,45 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0,45 |
| FRANCE (GOVT OF) 0 11/25/2030 | 0,44 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0,43 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 0,41 |
| FRANCE (GOVT OF) 0 11/25/2031 | 0,38 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0,38 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 27.91 |
| Aa | 28.63 |
| A | 19.75 |
| Baa | 23.70 |

Translation (ENIT, 2023-12-31):
| Scomposizione per Rating | Peso (%) |
| --- | --- |
| Aaa | 27,91 |
| Aa | 28,63 |
| A | 19,75 |
| Baa | 23,70 |
| Country Weights | Weight (%) |
| --- | --- |
| France | 21.93 |
| Germany | 19.44 |
| Italy | 13.45 |
| Spain | 9.81 |
| Supranational | 6.65 |
| Netherlands | 4.91 |
| United States | 3.88 |
| Belgium | 3.70 |
| Austria | 2.57 |
| United Kingdom | 1.74 |
| Finland | 1.53 |
| Ireland | 1.20 |
| Portugal | 1.20 |
| Canada | 1.04 |
| Sweden | 0.88 |
| Norway | 0.66 |
| Switzerland | 0.56 |
| Japan | 0.55 |
| Australia | 0.53 |
| Slovakia | 0.46 |
| Denmark | 0.43 |
| Luxembourg | 0.37 |
| Romania | 0.35 |
| Other | 2.16 |

Translation (ENIT, 2023-12-31):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Francia | 21,93 |
| Germania | 19,44 |
| Italia | 13,45 |
| Spagna | 9,81 |
| Sovranazionale | 6,65 |
| Paesi Bassi | 4,91 |
| Stati Uniti | 3,88 |
| Belgio | 3,70 |
| Austria | 2,57 |
| Regno Unito | 1,74 |
| Finlandia | 1,53 |
| Irlanda | 1,20 |
| Portogallo | 1,20 |
| Canada | 1,04 |
| Svezia | 0,88 |
| Norvegia | 0,66 |
| Svizzera | 0,56 |
| Giappone | 0,55 |
| Australia | 0,53 |
| Slovacchia | 0,46 |
| Danimarca | 0,43 |
| Lussemburgo | 0,37 |
| Romania | 0,35 |
| Altri | 2,16 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| LORCA TELECOM BONDCO 4 09/18/2027 | 0.90 |
| TELECOM ITALIA SPA 6.875 02/15/2028 | 0.61 |
| NIDDA HEALTHCARE HOLDING 7.5 08/21/2026 | 0.58 |
| GRIFOLS SA 3.875 10/15/2028 | 0.50 |
| DOUGLAS GMBH 6 04/08/2026 | 0.50 |
| TECHEM VERWALTUNGSGESELL 2 07/15/2025 | 0.48 |
| RENAULT SA 2.375 05/25/2026 | 0.47 |
| FAURECIA 7.25 06/15/2026 | 0.47 |
| ILIAD HOLDING SAS 5.125 10/15/2026 | 0.46 |
| CELLNEX FINANCE 2.25 04/12/2026 | 0.45 |

Translation (ENIT, 2023-07-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| LORCA TELECOM BONDCO 4 09/18/2027 | 0,90 |
| TELECOM ITALIA SPA 6.875 02/15/2028 | 0,61 |
| NIDDA HEALTHCARE HOLDING 7.5 08/21/2026 | 0,58 |
| GRIFOLS SA 3.875 10/15/2028 | 0,50 |
| DOUGLAS GMBH 6 04/08/2026 | 0,50 |
| TECHEM VERWALTUNGSGESELL 2 07/15/2025 | 0,48 |
| RENAULT SA 2.375 05/25/2026 | 0,47 |
| FAURECIA 7.25 06/15/2026 | 0,47 |
| ILIAD HOLDING SAS 5.125 10/15/2026 | 0,46 |
| CELLNEX FINANCE 2.25 04/12/2026 | 0,45 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| BBB or Higher | 0.60 |
| BB | 56.92 |
| B | 36.51 |
| CCC or Lower | 5.97 |

Translation (ENIT, 2023-07-31):
| Scomposizione per Rating | Peso (%) |
| --- | --- |
| BBB o superiore | 0,60 |
| BB | 56,92 |
| B | 36,51 |
| CCC o inferiore | 5,97 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Corporate - Consumer Cyclical | 26.96 |
| Corporate - Communications | 21.44 |
| Corporate - Consumer Non-Cyclical | 10.98 |
| Corporate - Capital Goods | 10.90 |
| Corporate - Basic Industry | 6.83 |
| Corporate - Transportation | 5.74 |
| Corporate - Other Financial | 5.56 |
| Corporate - Technology | 3.05 |
| Corporate - Industrial Other | 2.24 |
| Corporate - Banking | 1.66 |
| Corporate - Energy | 1.18 |

Translation (ENIT, 2023-07-31):
| Ripartizione Per Settore | Peso (%) |
| --- | --- |
| Corporate - Beni di Consumo Ciclici | 26,96 |
| Corporate - Comunicazioni | 21,44 |
| Corporate - Beni di consumo non Ciclici | 10,98 |
| Corporate - Beni strumentali | 10,90 |
| Corporate - Industria di base | 6,83 |
| Corporate - Trasporti | 5,74 |
| Aziendale - Altri servizi finanziari | 5,56 |
| Corporate - Tecnologia | 3,05 |
| Corporate - Altra Industria | 2,24 |
| Corporate - Banche | 1,66 |
| Corporate - Energia | 1,18 |
| Country Weights | Weight (%) |
| --- | --- |
| France | 18.31 |
| United States | 14.54 |
| Italy | 14.52 |
| Germany | 12.75 |
| Spain | 8.16 |
| United Kingdom | 6.91 |
| Luxembourg | 6.48 |
| Sweden | 5.15 |
| Netherlands | 4.16 |
| Japan | 1.79 |
| Switzerland | 1.71 |
| Slovenia | 0.93 |

Translation (ENIT, 2023-07-31):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Francia | 18,31 |
| Stati Uniti | 14,54 |
| Italia | 14,52 |
| Germania | 12,75 |
| Spagna | 8,16 |
| Regno Unito | 6,91 |
| Lussemburgo | 6,48 |
| Svezia | 5,15 |
| Paesi Bassi | 4,16 |
| Giappone | 1,79 |
| Svizzera | 1,71 |
| Slovenia | 0,93 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 6.52 |
| MICROSOFT CORP | 5.55 |
| AMAZON.COM INC | 2.50 |
| ALPHABET INC-CL A | 1.77 |
| BERKSHIRE HATHAWAY INC-CL B | 1.68 |
| ALPHABET INC-CL C | 1.59 |
| TESLA INC | 1.51 |
| UNITEDHEALTH GROUP INC | 1.49 |
| JOHNSON & JOHNSON | 1.37 |
| EXXON MOBIL CORP | 1.36 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| APPLE INC | 6,52 |
| MICROSOFT CORP | 5,55 |
| AMAZON.COM INC | 2,50 |
| ALPHABET INC-CL A | 1,77 |
| BERKSHIRE HATHAWAY INC-CL B | 1,68 |
| ALPHABET INC-CL C | 1,59 |
| TESLA INC | 1,51 |
| UNITEDHEALTH GROUP INC | 1,49 |
| JOHNSON & JOHNSON | 1,37 |
| EXXON MOBIL CORP | 1,36 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Information Technology | 26.41 |
| Health Care | 15.22 |
| Financials | 11.62 |
| Consumer Discretionary | 10.41 |
| Industrials | 8.42 |
| Communication Services | 7.46 |
| Consumer Staples | 6.99 |
| Energy | 5.11 |
| Utilities | 2.99 |
| Materials | 2.69 |
| Real Estate | 2.67 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Settore | Peso (%) |
| --- | --- |
| Information Technology | 26,41 |
| Sanità | 15,22 |
| Finanziari | 11,62 |
| Beni di consumo ciclici | 10,41 |
| Industria | 8,42 |
| Servizi di Comunicazione | 7,46 |
| Beni di consumo non ciclici | 6,99 |
| Energia | 5,11 |
| Utilities | 2,99 |
| Materiali | 2,69 |
| Immobili | 2,67 |
| ISIN  IE00BYV12Y75	 Index Description |
| --- |
| The Index measures the performance of the intermediate maturity, Fund Objective	 investment grade U.S. corporate bond market. Only bonds that |
| The objective of the Fund is to track the performance of the	have a maturity of between one and ten years are included. intermediate maturity, fixed-rate, investment-grade U.S. Dollar-	Securities must be fixed rate, U.S. dollar denominated, taxable and denominated corporate bond market.	rated investment grade as defined by the Index methodology. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BYV12Y75	 Descrizione dell’indice |
| --- |
| L'Indice misura la performance del mercato delle obbligazioni Obiettivo del Fondo	 societarie statunitensi a media scadenza e di tipo investment |
| L’obiettivo del Fondo consiste nel replicare il rendimento del mercato	grade. Vengono incluse le sole obbligazioni con scadenza compresa delle obbligazioni societarie denominate in dollari statunitensi, a	tra uno e dieci anni. I titoli devono essere a tasso fisso, denominati media scadenza, a tasso fisso e e di tipo investment grade.	in dollari statunitensi, fiscalmente imponibili e valutati con rating di |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 5.80 | 6.09 | 0.29 | 5.94 | 0.14 |
| 2019 | 11.78 | 11.93 | 0.15 | 11.71 | -0.07 |
| 2018 | -0.93 | -0.90 | 0.03 | -1.10 | -0.17 |
| 2017 | 4.72 | 4.66 | -0.06 | 4.45 | -0.27 |
| 2016 | 4.56 | 4.25 | -0.30 | 4.07 | -0.49 |

Translation (ENIT, 2020-08-31):
| Performance (Anno Solare) (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 2020 | 5.80 | 6.09 | 0.29 | 5.94 | 0.14 |
| 2019 | 11.78 | 11.93 | 0.15 | 11.71 | -0.07 |
| 2018 | -0.93 | -0.90 | 0.03 | -1.10 | -0.17 |
| 2017 | 4.72 | 4.66 | -0.06 | 4.45 | -0.27 |
| 2016 | 4.56 | 4.25 | -0.30 | 4.07 | -0.49 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ABBVIE INC 4.25 11/14/2028 | 0.36 |
| JPMORGAN CHASE & CO 2.301 10/15/2025 | 0.33 |
| CIGNA CORP 4.375 10/15/2028 | 0.31 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.27 |
| CITIGROUP INC 2.572 06/03/2031 | 0.26 |
| BROADCOM CRP / CAYMN FI 3.875 01/15/2027 | 0.26 |
| DELL INT LLC / EMC CORP 6.02 06/15/2026 | 0.24 |
| WELLS FARGO & COMPANY 4.3 07/22/2027 | 0.24 |
| GOLDMAN SACHS GROUP INC 3.691 06/05/2028 | 0.23 |
| APPLE INC 2.4 05/03/2023 | 0.23 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| ABBVIE INC 4.25 11/14/2028 | 0.36 |
| JPMORGAN CHASE & CO 2.301 10/15/2025 | 0.33 |
| CIGNA CORP 4.375 10/15/2028 | 0.31 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.27 |
| CITIGROUP INC 2.572 06/03/2031 | 0.26 |
| BROADCOM CRP / CAYMN FI 3.875 01/15/2027 | 0.26 |
| DELL INT LLC / EMC CORP 6.02 06/15/2026 | 0.24 |
| WELLS FARGO & COMPANY 4.3 07/22/2027 | 0.24 |
| GOLDMAN SACHS GROUP INC 3.691 06/05/2028 | 0.23 |
| APPLE INC 2.4 05/03/2023 | 0.23 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 83.19 | Belgium | 0.55 | Brazil | 0.18 |
| United Kingdom | 5.56 | France | 0.47 | Macau | 0.17 |
| Canada | 2.43 | Germany | 0.46 | Chile | 0.16 |
| Japan | 2.38 | China | 0.45 | Sweden | 0.11 |
| Netherlands | 1.03 | Spain | 0.41 | Bermuda | 0.05 |
| Switzerland | 0.95 | Ireland | 0.28 | Peru | 0.04 |
| Australia | 0.89 | Mexico | 0.22 | Italy | 0.02 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 83.19 | Belgio | 0.55 | Brasile | 0.18 |
| Regno Unito | 5.56 | Francia | 0.47 | MACAU | 0.17 |
| Canada | 2.43 | Germania | 0.46 | Cile | 0.16 |
| Giappone | 2.38 | Cina | 0.45 | Svezia | 0.11 |
| Paesi Bassi | 1.03 | Spagna | 0.41 | BERMUDA | 0.05 |
| Svizzera | 0.95 | Irlanda | 0.28 | Perù | 0.04 |
| Australia | 0.89 | Messico | 0.22 | Italia | 0.02 |
| ISIN  IE00BYTRRH56	 Index Description |
| --- |
| The MSCI World Utilities Index measures the performance of global Fund Objective	 equities that are classified as falling within the utilities sector, as |
| The investment objective of the Fund is to track the performance of	per the Global Industry Classification Standard (GICS). companies in the Utilities sector, across developed markets globally. |

Translation (ENIT, 2020-09-30):
| ISIN  IE00BYTRRH56	 Descrizione dell’indice |
| --- |
| L’indice MSCI World Utilities misura la performance dei titoli azionari Obiettivo del Fondo	 globali classificati come facenti parte del settore delle utility, |
| L’obiettivo del Fondo consiste nel riprodurre il rendimento di società	secondo il Global Industry Classification Standard (GICS). operanti nel settore dei servizi di pubblica utilità, nei mercati sviluppati di tutto il mondo. Il Fondo mira a riprodurre il più	 Codice Indice  NDWUUTI fedelmente possibile il rendimento dell’Indice MSCI World Utilities Index (l’“Indice”).	 Tipo Indice  Rendimento Totale Netto Numero Di Componenti  c.80 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 3 Year | 6.05 | 6.51 | 0.46 | 6.19 | 0.14 |
| 5 Year | 7.88 | 8.22 | 0.33 | 7.88 | 0.00 |
| 10 Year | 5.78 | 5.69 | -0.10 | 5.32 | -0.46 |
| Since Inception | 6.99 | 6.98 | -0.01 | 6.61 | -0.38 |

Translation (ENIT, 2020-09-30):
| Performance Annualizzata (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Anno | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 3 Anni | 6.05 | 6.51 | 0.46 | 6.19 | 0.14 |
| 5 Anni | 7.88 | 8.22 | 0.33 | 7.88 | 0.00 |
| 10 Anni | 5.78 | 5.69 | -0.10 | 5.32 | -0.46 |
| Dal Lancio | 6.99 | 6.98 | -0.01 | 6.61 | -0.38 |
| ISIN  IE00BSPLC413	 Index Description |
| --- |
| The MSCI USA Small Cap Value Weighted Index is based on the Fund Objective	 traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of	USA Small Cap Index, which includes US small cap equities. The US small capitalisation equities with a higher weighting applied to	value methodology of the Index is to re-weight each security in the equities exhibiting low valuation characteristics.	parent index to emphasise those stocks with lower valuations |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BSPLC413	 Descrizione dell’indice |
| --- |
| L’Indice MSCI USA Small Cap Value Weighted si basa sull’indice Obiettivo del Fondo	 originario tradizionale ponderato per la capitalizzazione di mercato, |
| L'obiettivo di investimento del Fondo è replicare la performance	l’Indice MSCI USA Small Cap, che comprende titoli a bassa delle azioni statunitensi a bassa capitalizzazione, con una	capitalizzazione statunitensi. La metodologia basata sul valore ponderazione maggiore dei titoli caratterizzati da valutazioni basse.	dell’Indice consiste nel riponderare ogni titolo nell’indice originario |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 4.48 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4.22 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 3.87 |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 3.48 |
| FRANCE (GOVT OF) 1 05/25/2027 | 2.92 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2.73 |
| BUONI POLIENNALI DEL TES 6.5 11/01/2027 | 2.63 |
| BUNDESOBLIGATION 2.4 10/19/2028 | 2.31 |
| BUNDESOBLIGATION 1.3 10/15/2027 | 2.28 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2.15 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 4,48 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4,22 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 3,87 |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 3,48 |
| FRANCE (GOVT OF) 1 05/25/2027 | 2,92 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2,73 |
| BUONI POLIENNALI DEL TES 6.5 11/01/2027 | 2,63 |
| BUNDESOBLIGATION 2.4 10/19/2028 | 2,31 |
| BUNDESOBLIGATION 1.3 10/15/2027 | 2,28 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2,15 |
| Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 0.11 |
| 3 - 5 Years | 99.89 |

Translation (ENIT, 2023-12-31):
| Ripartizione Per Settore | Peso (%) |
| --- | --- |
| Titoli di Stato | 99,89 |
| Liquidità | 0,11 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 1.875 02/15/2041 | 3.39 |
| US TREASURY N/B 3.25 05/15/2042 | 3.19 |
| US TREASURY N/B 3 08/15/2052 | 3.16 |
| US TREASURY N/B 1.625 11/15/2050 | 3.10 |
| US TREASURY N/B 2.375 05/15/2051 | 2.94 |
| US TREASURY N/B 3 08/15/2048 | 2.88 |
| US TREASURY N/B 3.375 08/15/2042 | 2.87 |
| US TREASURY N/B 2 02/15/2050 | 2.86 |
| US TREASURY N/B 2.25 02/15/2052 | 2.81 |
| US TREASURY N/B 4 11/15/2052 | 2.71 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 1.875 02/15/2041 | 3,39 |
| US TREASURY N/B 3.25 05/15/2042 | 3,19 |
| US TREASURY N/B 3 08/15/2052 | 3,16 |
| US TREASURY N/B 1.625 11/15/2050 | 3,10 |
| US TREASURY N/B 2.375 05/15/2051 | 2,94 |
| US TREASURY N/B 3 08/15/2048 | 2,88 |
| US TREASURY N/B 3.375 08/15/2042 | 2,87 |
| US TREASURY N/B 2 02/15/2050 | 2,86 |
| US TREASURY N/B 2.25 02/15/2052 | 2,81 |
| US TREASURY N/B 4 11/15/2052 | 2,71 |
| ISIN  IE00BYTRR863	 Index Description |
| --- |
| The MSCI World Energy Index measures the performance of global Fund Objective	 equities that are classified as falling within the energy sector, as |
| The investment objective of the Fund is to track the performance of	per the Global Industry Classification Standard (GICS). companies in the Energy sector, across developed markets globally. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BYTRR863	 Descrizione dell’indice |
| --- |
| L’indice MSCI World Energy misura il rendimento dei titoli azionari Obiettivo del Fondo	 globali classificati come facenti parte del settore energetico, |
| L’obiettivo del Fondo consiste nel riprodurre il rendimento di società	secondo il Global Industry Classification Standard (GICS). operanti nel settore energetico, nei mercati sviluppati di tutto il mondo. Il Fondo mira a riprodurre il più fedelmente possibile il	 Codice Indice  NDWUENRG rendimento dell’Indice MSCI World Energy Index (l’“Indice”). Tipo Indice  Rendimento Totale Netto |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 50.30 | Italy | 2.01 | Portugal | 0.42 |
| Canada | 14.97 | Japan | 1.76 | Austria | 0.36 |
| United Kingdom | 14.13 | Finland | 1.73 | Sweden | 0.34 |
| France | 7.47 | Norway | 1.25 | Netherlands | 0.29 |
| Australia | 3.03 | Spain | 0.90 | Other | 1.03 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 50.30 | Italia | 2.01 | Portogallo | 0.42 |
| Canada | 14.97 | Giappone | 1.76 | Austria | 0.36 |
| Regno Unito | 14.13 | Finlandia | 1.73 | Svezia | 0.34 |
| Francia | 7.47 | Norvegia | 1.25 | Paesi Bassi | 0.29 |
| Australia | 3.03 | Spagna | 0.90 | Altri | 1.03 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 24.88 |
| Consumer Discretionary | 19.06 |
| Industrials | 8.84 |
| Materials | 6.46 |
| Real Estate | 5.11 |
| Financials | 2.78 |
| Utilities | 2.53 |
| Cash | 2.01 |
| Energy | 1.48 |
| Consumer Staples | 1.09 |
| Other | 25.75 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Information Technology | 24.88 |
| Beni di consumo ciclici | 19.06 |
| Industria | 8.84 |
| Materiali | 6.46 |
| Immobili | 5.11 |
| Finanziari | 2.78 |
| Utilities | 2.53 |
| Liquidità | 2.01 |
| Energia | 1.48 |
| Beni di consumo non ciclici | 1.09 |
| Altri | 25.75 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.47 |
| MORGAN STANLEY 3.737 04/24/2024 | 0.31 |
| ORACLE CORP 2.5 04/01/2025 | 0.30 |
| WELLS FARGO & COMPANY 2.188 04/30/2026 | 0.29 |
| BANK OF AMERICA CORP 4.1 07/24/2023 | 0.28 |
| CITIGROUP INC 3.106 04/08/2026 | 0.28 |
| WELLS FARGO & COMPANY 1.654 06/02/2024 | 0.27 |
| BOEING CO 4.875 05/01/2025 | 0.27 |
| APPLE INC 0.75 05/11/2023 | 0.27 |
| CITIGROUP INC 3.352 04/24/2025 | 0.27 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0,47 |
| MORGAN STANLEY 3.737 04/24/2024 | 0,31 |
| ORACLE CORP 2.5 04/01/2025 | 0,30 |
| WELLS FARGO & COMPANY 2.188 04/30/2026 | 0,29 |
| BANK OF AMERICA CORP 4.1 07/24/2023 | 0,28 |
| CITIGROUP INC 3.106 04/08/2026 | 0,28 |
| WELLS FARGO & COMPANY 1.654 06/02/2024 | 0,27 |
| BOEING CO 4.875 05/01/2025 | 0,27 |
| APPLE INC 0.75 05/11/2023 | 0,27 |
| CITIGROUP INC 3.352 04/24/2025 | 0,27 |
| ISIN  IE00BNH72088	 Index Description |
| --- |
| The Refinitiv Qualified Global Convertible Index is designed to Fund Objective	 provide a broad measure of the performance of the investable, |
| The objective of the Fund is to track the performance of the global	global convertible bond market. convertible bond market. |

Translation (ENIT, 2020-09-30):
| ISIN  IE00BNH72088	 Descrizione dell’indice |
| --- |
| L’indice Refinitiv Qualified Global Convertible è concepito per fornire Obiettivo del Fondo	 la performance del mercato delle obbligazioni convertibili globali in |
| Lo scopo del Fondo è replicare la performance del mercato mondiale	cui è possibile investire. delle obbligazioni convertibili. |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 26.86 | 27.72 | 0.86 | 27.09 | 0.23 |
| 3 Year | 9.06 | 9.39 | 0.33 | 8.85 | -0.21 |
| 5 Year | 8.99 | 9.23 | 0.24 | 8.68 | -0.31 |
| 10 Year | - | - | - | - | - |
| Since Inception | 7.87 | 8.10 | 0.23 | 7.56 | -0.31 |

Translation (ENIT, 2020-09-30):
| Performance Annualizzata (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Anno | 26.86 | 27.72 | 0.86 | 27.09 | 0.23 |
| 3 Anni | 9.06 | 9.39 | 0.33 | 8.85 | -0.21 |
| 5 Anni | 8.99 | 9.23 | 0.24 | 8.68 | -0.31 |
| 10 Anni | - | - | - | - | - |
| Dal Lancio | 7.87 | 8.10 | 0.23 | 7.56 | -0.31 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 25.84 |
| Consumer Discretionary | 18.95 |
| Industrials | 8.85 |
| Materials | 6.28 |
| Real Estate | 5.37 |
| Financials | 2.89 |
| Utilities | 2.37 |
| Cash | 2.34 |
| Energy | 1.31 |
| Consumer Staples | 1.12 |
| Other | 24.69 |

Translation (ENIT, 2020-09-30):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Information Technology | 25.84 |
| Beni di consumo ciclici | 18.95 |
| Industria | 8.85 |
| Materiali | 6.28 |
| Immobili | 5.37 |
| Finanziari | 2.89 |
| Utilities | 2.37 |
| Liquidità | 2.34 |
| Energia | 1.31 |
| Beni di consumo non ciclici | 1.12 |
| Altri | 24.69 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.59 | CASH | 2.21 | Singapore | 0.34 |
| France | 8.90 | Switzerland | 1.98 | Netherlands | 0.28 |
| Germany | 8.67 | Taiwan | 0.98 | Sweden | 0.28 |
| Japan | 6.99 | South Korea | 0.69 | South Africa | 0.26 |
| China | 6.92 | Russia | 0.65 | Malaysia | 0.22 |
| Spain | 2.76 | Israel | 0.59 | Thailand | 0.13 |
| United Kingdom | 2.35 | Australia | 0.46 | Brazil | 0.08 |
| Italy | 2.24 | Belgium | 0.42 |  |

Translation (ENIT, 2020-09-30):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 51.59 | CASH | 2.21 | Singapore | 0.34 |
| Francia | 8.90 | Svizzera | 1.98 | Paesi Bassi | 0.28 |
| Germania | 8.67 | Taiwan | 0.98 | Svezia | 0.28 |
| Giappone | 6.99 | Corea del Sud | 0.69 | Sudafrica | 0.26 |
| Cina | 6.92 | Russia | 0.65 | Malesia | 0.22 |
| Spagna | 2.76 | Israele | 0.59 | Tailandia | 0.13 |
| Regno Unito | 2.35 | Australia | 0.46 | Brasile | 0.08 |
| Italia | 2.24 | Belgio | 0.42 |  |
| ISIN  IE00BKWQ0M75	 Index Description |
| --- |
| The MSCI Europe Small Cap Index is a free float-adjusted market Fund Objective	 capitalization weighted index that is designed to measure the |
| The investment objective of the Fund is to track the performance of	equity market performance of the small cap size segment in the European smaller companies.	MSCI Europe Investable Market Index (IMI). |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BKWQ0M75	 Descrizione dell’indice |
| --- |
| L'Indice MSCI Europe Small Cap è un indice a capitalizzazione di Obiettivo del Fondo	 mercato ponderato sulla base del flottante, ideato per misurare il |
| L'obiettivo d'investimento del fondo è riprodurre la performance dell'	rendimento azionario del segmento a bassa capitalizzazione MSCI Europe small cap net dividends reinvested. Questo indice	nell'Indice MSCI Europe Investable Market (IMI). rappresenta tutte le azioni di aziende europee a piccola capitalizzazione.	 Codice Indice  M7EUSC |