# Model asset allocation breakdown
### GAM MFS Global Dynamic Growth Portfolio – The strategy is designed for clients seeking to participate in global equity market growth.
It is intended that the Fund will maintain a bias towards growth and may invest up to 100% in collective investment schemes which invest equities. Exposure to fixed income, absolute return and alternative collective investment schemes may be on an ancillary basis.

### North American 17.8%

### Fixed Income 10.1%

### Asia Pacific 8.7%

### Japan 13.1%

### Absolute Return 4.0%
| Asset Class |  | Manager - Fund | % |
| --- | --- | --- | --- |
| 	Specialist 10.1%	 |  |  Lyxor Smart Overnight Return UCITS ETF	 | 10.1 |
| 	Global Macro 4.0%	 |  |  JPM Global Macro Opportunities Fund	 | 4.0 |
| 	Global 3.8%	 |  |  GAM Star Disruptive Growth	 | 3.8 |
| Europe 13.8% |  | BGF Continental European Flexible Fund | 4.3 |
|  |  | Comgest Growth Europe ex-UK | 4.2 |
| UK 4.2% |  | Amundi Prime Eurozone ETF Ninety One Funds UK Alpha Fund | 5.3 4.2 |


### 7.0

### iShares Edge MSCI USA Value Amundi Prime USA ETF

### Loomis Sayles US Growth Equity Fund

### 5.7

### 5.1

### CompAM Cadence Strategic Asia Veritas Asian

### Coupland Cardiff Japan Alpha JPM Japan Fund

### 4.3

### 4.4

### 6.8

### 6.2

### RWC Global Emerging Markets Fund GAM Emerging Equity

### Aubrey Global Emerging Markets Opportunities Fund Amundi Msci Emerging Markets ETF

### 3.4

### 0.0

### 2.7

### 4.4

### iShares Physical Gold ETC

### Premier Pan European Property Share

### Alternatives 5.8%

### Emerging 10.5%

### 4.0

### 1.9

### Equity 71.9%

### Alternatives 5.8%

### Cash 8.1%

Translation (ENFR, 2022-11-30):
# Allocation modèle des actifs
Portefeuille GAM MFS Global Dynamic Growth – La stratégie est conçue pour les clients cherchant à participer à la croissance des marchés mondiaux des actions.
Le Fond privilégiera la croissance et pourra investir jusqu’à 100% dans les organismes de placement collectif investissant dans les actions. L’exposition aux obligations, au rendement absolu et aux organismes de placement collectif alternatifs est possible à titre accessoire.
Amérique du Nord 17.8%
Revenu Fixe 10,1%
Asia Pacific 8.7%
Japon 13.1%
Rendement absolu 4,0%
| Classe d'actifs |  | Manager - Fund | % |
| --- | --- | --- | --- |
| 	Specialist 10.1%	 |  |  Lyxor Smart Overnight Return UCITS ETF	 | 10.1 |
| 	Global Macro 4.0%	 |  |  JPM Global Macro Opportunities Fund	 | 4.0 |
| 	Monde 3.8%	 |  |  GAM Star Disruptive Growth	 | 3.8 |
| Europe 13.8% |  | BGF Continental European Flexible Fund | 4.3 |
|  |  | Comgest Growth Europe ex-UK | 4.2 |
| Grande-Bretagne 4.2% |  | Amundi Prime Eurozone ETF Ninety One Funds UK Alpha Fund | 5.3 4.2 |

7.0
iShares Edge MSCI USA Value Amundi Prime USA ETF
Loomis Sayles US Growth Equity Fund
5.7
5.1
CompAM Cadence Strategic Asia Veritas Asian
Coupland Cardiff Japan Alpha JPM Japan Fund
4.3
4.4
6.8
6.2
RWC Global Emerging Markets Fund GAM Emerging Equity
Aubrey Global Emerging Markets Opportunities Fund Amundi Msci Emerging Markets ETF
3.4
0.0
2.7
4.4
iShares Physical Gold ETC
Premier Pan European Property Share
Produits alternatifs 5.8%
Émergents 10.5%
4.0
1.9
Actions 71,9%
Produits alternatifs 5,8%
Liquidités 8,1%