OVHaiLLM/Flipper huggingface dataset:
# Asset allocation
## Largest positions	Structure by currency

### Security	Interest rate (%)	Country	%

### GAM Japan Eq-JPY	0.000	JP	3.29

### SESA SPA	0.000	IT	2.82

### Gold Bullion Securities Ltd	0.000	GB	2.68

### Merrill Lynch & Co Inc	0.000	US	2.55

### US Treasury Bonds	2.875	US	2.22

### Portugal Obrig do Tesouro	1.950	PT	2.16

### GAM Emerging Markets Eq-EUR	0.000	LU	2.14

### iShares US Index Fund	0.000	IE	1.96

### EIB 4 3/4 08/07/24	4.750	SX	1.92

### RY 2.352 07/02/24	2.352	CA	1.73

### Total	23.47

Translation (ENFR, 2021-06-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par devises

### Titre	Taux d'intér (%)	Pays	%

### GAM Japan Eq-JPY	0.000	JP	3.29

### SESA SPA	0.000	IT	2.82

### Gold Bullion Securities Ltd	0.000	GB	2.68

### Merrill Lynch & Co Inc	0.000	US	2.55

### US Treasury Bonds	2.875	US	2.22

### Portugal Obrig do Tesouro	1.950	PT	2.16

### GAM Emerging Markets Eq-EUR	0.000	LU	2.14

### iShares US Index Fund	0.000	IE	1.96

### EIB 4 3/4 08/07/24	4.750	SX	1.92

### RY 2.352 07/02/24	2.352	CA	1.73

### Total	23.47
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 9.77 | 2.36 | 7.40 | 28.32 | 33.88 | 76.65 | 122.90 | 10.20 | 12.05 | 10.35 |
| Benchmark | 10.41 | 1.81 | 7.71 | 21.79 | 30.58 | 70.20 | 100.02 | 9.29 | 11.22 | 8.89 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 27.42 |  |  | 3.55 |  | -2.42 | 6.91 |  | 28.32 |
| Benchmark |  | 27.99 |  |  | 1.84 |  | 7.26 | -0.04 |  | 21.79 |

Translation (ENFR, 2021-06-30):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 9,77 | 2,36 | 7,40 | 28,32 | 33,88 | 76,65	122,90 |  | 10,20 | 12,05 | 10,35 |
| Indice de référence | 10,41 | 1,81 | 7,71 | 21,79 | 30,58 | 70,20	100,02 |  | 9,29 | 11,22 | 8,89 |
| Performance glissante |  |  |  |  |  |
| juin- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| juin(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 27,42 | 3,55 | -2,42 | 6,91 | 28,32 |
| Indice de référence | 27,99 | 1,84 | 7,26 | -0,04 | 21,79 |
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
EGYPT 8 3/4 09/30/51	8.750	EG	5.56
UKRAIN Float 05/31/40	0.000	UA	4.90
TAJIKI 7 1/8 09/14/27	7.125	TJ	4.01
QATAR 6.4 01/20/40	6.400	QA	3.53
PNGIB 8 3/8 10/04/28	8.375	PG	3.49
Total	21.49

Translation (ENFR, 2021-12-31):
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
EGYPT 8 3/4 09/30/51	8.750	EG	5.56
UKRAIN Float 05/31/40	0.000	UA	4.90
TAJIKI 7 1/8 09/14/27	7.125	TJ	4.01
QATAR 6.4 01/20/40	6.400	QA	3.53
PNGIB 8 3/8 10/04/28	8.375	PG	3.49
Total	21.49
| Asset allocation |  |
| --- | --- |
| Top 10 long equity holdings |  | Exposure |  |
| Name | % of Fund |  | % |
| Deutsche Telekom | 2.6 | Gross | 166.2 |
| Capgemini | 2.5 | Net | 11.7 |
| RELX | 2.3 |  |  |
| Koninklijke DSM | 2.2 | Equity long | 88.9 |
| Tinexta | 1.9 | Equity short | -77.2 |
| ASML Holding | 1.9 |  |  |
| JD Sports Fashion | 1.9 |  |  |
| Siegfried Holding | 1.7 |  |  |
| SIG Combibloc Group | 1.7 |  |  |
| Coca-Cola HBC | 1.6 |  |  |
| Total | 20.3 |  |  |

Translation (ENFR, 2021-07-31):
| Allocation des actifs |  |
| --- | --- |
| Top 10 long equity holdings |  | Exposition |  |
| Nom | % du fonds |  | % |
| Deutsche Telekom | 2,6 | Brut | 166.2 |
| Capgemini | 2,5 | Net | 11.7 |
| RELX | 2,3 |  |  |
| Koninklijke DSM | 2,2 | Actions long | 88.9 |
| Tinexta | 1,9 | Actions short | -77.2 |
| ASML Holding | 1,9 |  |  |
| JD Sports Fashion | 1,9 |  |  |
| Siegfried Holding | 1,7 |  |  |
| SIG Combibloc Group | 1,7 |  |  |
| Coca-Cola HBC | 1,6 |  |  |
| Total | 20,3 |  |  |
## Largest positions	Structure by currency
Security	Interest rate (%)	Country	%
Gold Bullion Securities Ltd	0.000	GB	2.48
BAC 0 01/14/25	0.000	CW	2.33
SESA SPA	0.000	IT	2.31
iShares US Index Fund	0.000	IE	2.18
US Treasury Bonds	2.875	US	2.13
GAM Japan Eq-JPY	0.000	JP	2.11
GAM Star Cat Bond	0.000	IE	1.96
Portugal Obrig do Tesouro	1.950	PT	1.95
EIB 4 3/4 08/07/24	4.750	SX	1.82
GAM Emerging Markets Eq-EUR	0.000	LU	1.81
Total	21.08

Translation (ENFR, 2022-03-31):
## Les plus grandes positions	Répartition par devises
Titre	Taux d'intér (%)	Pays	%
Gold Bullion Securities Ltd	0.000	GB	2.48
BAC 0 01/14/25	0.000	CW	2.33
SESA SPA	0.000	IT	2.31
iShares US Index Fund	0.000	IE	2.18
US Treasury Bonds	2.875	US	2.13
GAM Japan Eq-JPY	0.000	JP	2.11
GAM Star Cat Bond	0.000	IE	1.96
Portugal Obrig do Tesouro	1.950	PT	1.95
EIB 4 3/4 08/07/24	4.750	SX	1.82
GAM Emerging Markets Eq-EUR	0.000	LU	1.81
Total	21.08
# Asset allocation
## Largest positions	Structure by commodity groups
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |


### Security	Country	%

### Natural Gas	US	13.72

### Gold	US	12.55

### Brent Crude	GB	8.67

### Crude Oil WTI	US	8.49

### Corn	US	6.41

### Total	49.84

Translation (ENFR, 2022-10-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par groupes de matières premières
Titre	Pays	%
Natural Gas	US	13.72
Or	US	12.55
Brent Crude	GB	8.67
Crude Oil WTI	US	8.49
Corn	US	6.41
Total	49.84
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by investment type |
| Security | Interest rate (%) | Country | % |  |
| B 11/30/23 | 0.000 | US | 17.97 |  |
| IMM 2004-5 1A1 | 6.159 | US | 5.39 |  |
| NAVSL 2017-A A2A | 2.880 | US | 5.00 |  |
| CCCIT 2017-A5 A5 | 6.073 | US | 4.93 |  |
| LNCR 2022-CRE7 A | 6.871 | KY | 4.90 |  |
| SNDPT 2018-2A A | 6.741 | KY | 4.86 |  |
| ARSI 2004-W9 A1 | 4.101 | US | 4.78 |  |
| E-MAC NL04-I A | 5.974 | NL | 4.51 |  |
| FASST 2019-JR2X A1 | 2.000 | US | 4.12 |  |
| MCMML 2018-1A A | 7.105 | KY | 4.07 |  |
| Total |  |  | 60.53 |  |

Translation (ENFR, 2023-10-31):
| Allocation des actifs |  |
| --- | --- |
| Les plus grandes positions |  |  |  | Répartition par instruments d'investissement |
| Titre | Taux d'intér (%) | Pays | % |  |
| B 11/30/23 | 0.000 | US | 17.97 |  |
| IMM 2004-5 1A1 | 6.159 | US | 5.39 |  |
| NAVSL 2017-A A2A | 2.880 | US | 5.00 |  |
| CCCIT 2017-A5 A5 | 6.073 | US | 4.93 |  |
| LNCR 2022-CRE7 A | 6.871 | KY | 4.90 |  |
| SNDPT 2018-2A A | 6.741 | KY | 4.86 |  |
| ARSI 2004-W9 A1 | 4.101 | US | 4.78 |  |
| E-MAC NL04-I A | 5.974 | NL | 4.51 |  |
| FASST 2019-JR2X A1 | 2.000 | US | 4.12 |  |
| MCMML 2018-1A A | 7.105 | KY | 4.07 |  |
| Total |  |  | 60.53 |  |
# Asset allocation
## Largest positions	Structure by currency
Security	Interest rate (%)	Country	%
SESA SPA	0.000	IT	2.93
Merrill Lynch & Co Inc	0.000	US	2.62
GAM Japan Eq-JPY	0.000	JP	2.33
Gold Bullion Securities Ltd	0.000	GB	2.32
iShares US Index Fund	0.000	IE	2.26
US Treasury Bonds	2.875	US	2.25
Portugal Obrig do Tesouro	1.950	PT	2.12
GAM Emerging Markets Eq-EUR	0.000	LU	1.96
EIB 4 3/4 08/07/24	4.750	SX	1.86
RY 2.352 07/02/24	2.352	CA	1.72
Total	22.37

Translation (ENFR, 2021-12-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par devises
Titre	Taux d'intér (%)	Pays	%
SESA SPA	0.000	IT	2.93
Merrill Lynch & Co Inc	0.000	US	2.62
GAM Japan Eq-JPY	0.000	JP	2.33
Gold Bullion Securities Ltd	0.000	GB	2.32
iShares US Index Fund	0.000	IE	2.26
US Treasury Bonds	2.875	US	2.25
Portugal Obrig do Tesouro	1.950	PT	2.12
GAM Emerging Markets Eq-EUR	0.000	LU	1.96
EIB 4 3/4 08/07/24	4.750	SX	1.86
RY 2.352 07/02/24	2.352	CA	1.72
Total	22.37
# Asset allocation, continued
## Industry breakdown
Key to charts and tables:
Fund: GAM Star Japan Leaders - A JPY Accumulation; Benchmark: Tokyo Stock Exchange (TOPIX) 1st section index in JPY

Translation (ENFR, 2022-01-31):
# Allocation des actifs, suite
## Répartition sectorielle
Légende graphiques et tableaux:
Fonds: GAM Star Japan Leaders - Catégorie A à capitalisation en JPY; Indice de référence : Tokyo Stock Exchange (TOPIX) 1st section index en JPY
# Asset allocation
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Brazil	10.000	BR	5.14
CGB 3.27 11/19/30	3.270	CN	4.06
MGS 3.885 08/15/29	3.885	MY	3.37
COLTES 7 3/4 09/18/30	7.750	CO	3.21
Republic of Mexico	8.500	MX	3.08
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.71
POLGB 3 3/4 05/25/27	3.750	PL	2.66
GHANA 8.95 03/26/51	8.950	GH	2.36
Republic of Peru	6.950	PE	2.33
SOAF 7.3 04/20/52	7.300	ZA	2.25
Total	31.17

Translation (ENFR, 2023-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
Republic of Brazil	10.000	BR	5.14
CGB 3.27 11/19/30	3.270	CN	4.06
MGS 3.885 08/15/29	3.885	MY	3.37
COLTES 7 3/4 09/18/30	7.750	CO	3.21
Republic of Mexico	8.500	MX	3.08
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.71
POLGB 3 3/4 05/25/27	3.750	PL	2.66
GHANA 8.95 03/26/51	8.950	GH	2.36
Republic of Peru	6.950	PE	2.33
SOAF 7.3 04/20/52	7.300	ZA	2.25
Total	31.17
### important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are available at www.gam.com or from your distributor.
Calendar year performance	
Contact details

Translation (ENFR, 2021-12-31):
### important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are available at www.gam.com or from your distributor.
Performance par année civile	
Détails du contact
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
ROMANI 3 02/14/31	3.000	RO	4.78
KENINT 8 05/22/32	8.000	KE	4.32
COSTAR 6 1/8 02/19/31	6.125	CR	4.30
RUSSIA 5.1 03/28/35	5.100	RU	3.41
Egypt Gov Int Bond	7.500	EG	3.41
Total	20.22

Translation (ENFR, 2020-08-31):
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
ROMANI 3 02/14/31	3.000	RO	4.78
KENINT 8 05/22/32	8.000	KE	4.32
COSTAR 6 1/8 02/19/31	6.125	CR	4.30
RUSSIA 5.1 03/28/35	5.100	RU	3.41
Egypt Gov Int Bond	7.500	EG	3.41
Total	20.22
# Marketing Material - Data as of 28.02.2023 NAV per share EUR 8.5507
Fund description	Risk profile
The investment objective of the Fund is to achieve long-term income and capital gain in Euro, by investing in Impact Bonds with a positive environmental or social impact. The Fund seeks to achieve this objective through investment principally in such Impact Bonds issued by companies in the financial sector which aim to generate social and/or environmental impact alongside a financial

Translation (ENFR, 2023-02-28):
# Documentation de marketing - Données au 28.02.2023 VNI EUR 8,5507
Description du fonds	Profil de risque
L'objectif du Fonds est de générer des revenus et des plus-values en euros sur le long terme en investissant dans des obligations ayant un impact environnemental ou social positif (Obligations à impact). Le Fonds cherche à atteindre cet objectif en investissant principalement dans des Obligations à impact émises par des entreprises du secteur financier et visant un impact social et/ou
# Fund performance
Performance data will be shown only after twelve months from inception, for the time being such data may not be comprehensive.
1 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |
| Name | % of Fund |
| Alphabet A | 5.0 |
| Facebook | 4.6 |
| Marvell Technology | 4.2 |
| Microsoft | 3.5 |
| Intuitive Surgical | 3.1 |
| Seagate Technology Holdings | 3.0 |
| Afiniti International Class C Pref. | 2.9 |
| Fanuc | 2.5 |
| Plus500 | 2.4 |
| Sumco | 2.2 |
| Total | 33.4 |

Industry breakdown	Geographic breakdown

Translation (ENFR, 2021-07-31):
# Performance du Fonds
### Les données relatives à la performance ne seront indiquées que 12 mois après le lancement. Dans l’immédiat, de telles données pourraient en effet être incomplètes.

### Informations clés sur la classe de parts:

### 1 Hors commission d’administration et droits de garde. Veuillez consulter le prospectus du fonds en vigueur pour de plus amples informations sur les commissions et frais.
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |
| Nom | % du fonds |
| Alphabet A | 5,0 |
| Facebook | 4,6 |
| Marvell Technology | 4,2 |
| Microsoft | 3,5 |
| Intuitive Surgical | 3,1 |
| Seagate Technology Holdings | 3,0 |
| Afiniti International Class C Pref. | 2,9 |
| Fanuc | 2,5 |
| Plus500 | 2,4 |
| Sumco | 2,2 |
| Total | 33,4 |

Répartition sectorielle	Répartition géographique
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |
| Name | % of Fund |
| Alphabet A | 5.0 |
| Facebook | 4.6 |
| Marvell Technology | 4.2 |
| Microsoft | 3.5 |
| Intuitive Surgical | 3.1 |
| Seagate Technology Holdings | 3.0 |
| Afiniti International Class C Pref. | 2.9 |
| Fanuc | 2.5 |
| Plus500 | 2.4 |
| Sumco | 2.2 |
| Total | 33.4 |

Translation (ENFR, 2021-07-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |
| Nom | % du fonds |
| Alphabet A | 5,0 |
| Facebook | 4,6 |
| Marvell Technology | 4,2 |
| Microsoft | 3,5 |
| Intuitive Surgical | 3,1 |
| Seagate Technology Holdings | 3,0 |
| Afiniti International Class C Pref. | 2,9 |
| Fanuc | 2,5 |
| Plus500 | 2,4 |
| Sumco | 2,2 |
| Total | 33,4 |
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 15.92 | 4.22 | 8.32 | 30.96 | 42.87 | 67.48 | 201.00 | 12.63 | 10.87 | 10.80 |
| Benchmark | 15.10 | 2.74 | 6.13 | 26.20 | 31.46 | 65.26 | 144.62 | 9.54 | 10.57 | 8.68 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| August(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 21.29 |  |  | -3.35 |  | 0.13 | 8.96 |  | 30.96 |
| Benchmark |  | 24.42 |  |  | 1.04 |  | 4.26 | -0.08 |  | 26.20 |

Translation (ENFR, 2021-08-31):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 15,92 | 4,22 | 8,32 | 30,96 | 42,87 | 67,48	201,00 |  | 12,63 | 10,87 | 10,80 |
| Indice de référence | 15,10 | 2,74 | 6,13 | 26,20 | 31,46 | 65,26	144,62 |  | 9,54 | 10,57 | 8,68 |
| Performance glissante |  |  |  |  |  |
| août- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| août(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 21,29 | -3,35 | 0,13 | 8,96 | 30,96 |
| Indice de référence | 24,42 | 1,04 | 4,26 | -0,08 | 26,20 |
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  | Structure by country |  |
| Security | Country | % |  |  |
| Taiwan Semicon Man Co Ltd | TW | 8.94 |  |  |
| Samsung Electronics Co Ltd | KR | 5.74 |  |  |
| Tencent Holdings Ltd | CN | 4.97 |  |  |
| JD.COM INC - CL A | CN | 3.14 |  |  |
| ALIBABA GROUP HOLDING LTD | CN | 3.07 |  |  |

Translation (ENFR, 2021-12-31):
| Allocation des actifs |  |
| --- | --- |
| Les plus grandes positions |  |  | Répartition par pays |  |
| Titre | Pays | % |  |  |
| Taiwan Semicon Man Co Ltd | TW | 8.94 |  |  |
| Samsung Electronics Co Ltd | KR | 5.74 |  |  |
| Tencent Holdings Ltd | CN | 4.97 |  |  |
| JD.COM INC - CL A | CN | 3.14 |  |  |
| ALIBABA GROUP HOLDING LTD | CN | 3.07 |  |  |
| Asset allocation |  |
| --- | --- |
| Top 10 long equity holdings |  | Exposure |  |
| Name | % of Fund |  | % |
| Deutsche Telekom | 2.7 | Gross | 179.1 |
| Teleperformance | 2.5 | Net | 0.4 |
| Capgemini | 2.2 |  |  |
| Royal Dutch Shell B | 2.2 | Equity long | 89.7 |
| Koninklijke DSM | 2.2 | Equity short | -89.3 |
| Compagnie de Saint-Gobain | 2.0 |  |  |
| Daimler | 1.9 |  |  |
| JD Sports Fashion | 1.9 |  |  |
| Rexel | 1.9 |  |  |
| Kinnevik | 1.9 |  |  |
| Total | 21.4 |  |  |

Translation (ENFR, 2021-06-30):
| Allocation des actifs |  |
| --- | --- |
| Top 10 long equity holdings |  | Exposition |  |
| Nom | % du fonds |  | % |
| Deutsche Telekom | 2,7 | Brut | 179.1 |
| Teleperformance | 2,5 | Net | 0.4 |
| Capgemini | 2,2 |  |  |
| Royal Dutch Shell B | 2,2 | Actions long | 89.7 |
| Koninklijke DSM | 2,2 | Actions short | -89.3 |
| Compagnie de Saint-Gobain | 2,0 |  |  |
| Daimler | 1,9 |  |  |
| JD Sports Fashion | 1,9 |  |  |
| Rexel | 1,9 |  |  |
| Kinnevik | 1,9 |  |  |
| Total | 21,4 |  |  |
# Asset allocation
## Largest positions	Structure by country

### Security	Country	%

### Samsung Electronics Co Ltd	KR	4.63

### Tencent Holdings Ltd	CN	3.61

### Alibaba Group Holding	CN	3.14

### ALIBABA GROUP HOLDING LTD	CN	2.04

### Taiwan Semicon Man Co Ltd	TW	1.69

### Reliance Ind	IN	1.50

### Samsung SDI Co Ltd	KR	1.46

### Lynas Corp Ltd	AU	1.40

### Samsung Electronics Co Ltd	KR	1.38

### MEITUAN-CLASS B	CN	1.30

### Total	22.15

Translation (ENFR, 2021-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Samsung Electronics Co Ltd	KR	4.63
Tencent Holdings Ltd	CN	3.61
Alibaba Group Holding	CN	3.14
ALIBABA GROUP HOLDING LTD	CN	2.04
Taiwan Semicon Man Co Ltd	TW	1.69
Reliance Ind	IN	1.50
Samsung SDI Co Ltd	KR	1.46
Lynas Corp Ltd	AU	1.40
Samsung Electronics Co Ltd	KR	1.38
MEITUAN-CLASS B	CN	1.30
Total	22.15
| Asset allocation |  |
| --- | --- |
| Top 10 equity holdings |  | Exposure |  |
| Name | % of Fund | Equity holdings | % |
| Xilinx | 4.2 | Gross | 154.4 |
| IHS Markit | 4.0 | Net | 107.2 |
| Nuance Communications | 3.4 |  |  |
| Investors Bancorp | 3.3 | Equity long | 130.8 |
| Intersect ENT | 3.2 | Equity short | -23.6 |
| CyrusOne | 3.2 |  |  |
| Coherent | 3.2 |  |  |
| Avast | 3.0 |  |  |
| Hitachi Metals | 2.6 |  |  |
| Cerner | 2.5 |  |  |
| Total | 32.6 |  |  |

Translation (ENFR, 2022-01-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions actions les plus importantes |  | Exposition |  |
| Nom | % du fonds | Positions actions | % |
| Xilinx | 4,2 | Brut | 154.4 |
| IHS Markit | 4,0 | Net | 107.2 |
| Nuance Communications | 3,4 |  |  |
| Investors Bancorp | 3,3 | Actions long | 130.8 |
| Intersect ENT | 3,2 | Actions short | -23.6 |
| CyrusOne | 3,2 |  |  |
| Coherent | 3,2 |  |  |
| Avast | 3,0 |  |  |
| Hitachi Metals | 2,6 |  |  |
| Cerner | 2,5 |  |  |
| Total | 32,6 |  |  |
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Brazil	10.000	BR	4.45
CGB 3.27 11/19/30	3.270	CN	4.00
NGERIA 8 3/8 03/24/29	8.375	NG	3.35
MGS 3.885 08/15/29	3.885	MY	3.14
Republic of South Africa	10.500	ZA	3.14
COLTES 7 3/4 09/18/30	7.750	CO	2.88
OCPMR 6 7/8 04/25/44	6.875	MA	2.79
INDOGB 8 3/8 09/15/26	8.375	ID	2.76
INDOGB 7 1/8 06/15/42	7.125	ID	2.71
Republic of Mexico	4.000	MX	2.70
Total	31.92

Translation (ENFR, 2022-03-31):
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
Republic of Brazil	10.000	BR	4.45
CGB 3.27 11/19/30	3.270	CN	4.00
NGERIA 8 3/8 03/24/29	8.375	NG	3.35
MGS 3.885 08/15/29	3.885	MY	3.14
Republic of South Africa	10.500	ZA	3.14
COLTES 7 3/4 09/18/30	7.750	CO	2.88
OCPMR 6 7/8 04/25/44	6.875	MA	2.79
INDOGB 8 3/8 09/15/26	8.375	ID	2.76
INDOGB 7 1/8 06/15/42	7.125	ID	2.71
Republic of Mexico	4.000	MX	2.70
Total	31.92
## Largest positions	Structure by rating
Name	%
SILGAN HOLDINGS INC SLGN 3 1/4 03/15/25	1.47
MICHAEL KORS USA INC KORS 4 11/01/24	1.15
GENESIS ENERGY LP/GENESI GEL 5 5/8 06/15/24	0.86
NGL ENRGY PART LP/FIN CO NGL 7 1/2 11/01/23	0.85
MEG ENERGY CORP MEGCN 6 1/2 01/15/25	0.36
Total	4.69

Translation (ENFR, 2021-09-30):
## Les plus grandes positions	Répartition par notation
Nom	%
SILGAN HOLDINGS INC SLGN 3 1/4 03/15/25	1.47
MICHAEL KORS USA INC KORS 4 11/01/24	1.15
GENESIS ENERGY LP/GENESI GEL 5 5/8 06/15/24	0.86
NGL ENRGY PART LP/FIN CO NGL 7 1/2 11/01/23	0.85
MEG ENERGY CORP MEGCN 6 1/2 01/15/25	0.36
Total	4.69
# Asset allocation
## Largest positions	Structure by country
Security	Country	%
Samsung Electronics Co Ltd	KR	3.45
Tencent Holdings Ltd	CN	3.23
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.54
Reliance Ind	IN	2.14
MEITUAN-CLASS B	CN	2.06
Emirates NBD PJSC	AE	1.94
Bank Rakyat Indonesia Perser	ID	1.82
Alibaba Group Holding	CN	1.72
Banco do Brasil SA	BR	1.66
Grpo Aeroport del Sureste	MX	1.64
Total	22.20

Translation (ENFR, 2022-09-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Samsung Electronics Co Ltd	KR	3.45
Tencent Holdings Ltd	CN	3.23
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.54
Reliance Ind	IN	2.14
MEITUAN-CLASS B	CN	2.06
Emirates NBD PJSC	AE	1.94
Bank Rakyat Indonesia Perser	ID	1.82
Alibaba Group Holding	CN	1.72
Banco do Brasil SA	BR	1.66
Grpo Aeroport del Sureste	MX	1.64
Total	22.20
# Asset allocation
## Largest positions	Structure by rating
Name	%
SILGAN HOLDINGS INC SLGN 3 1/4 03/15/25	1.42
L BRANDS INC LB 6.694 01/15/27	1.07
UNITED GROUP BV ADRBID 4 7/8 07/01/24	0.96
MICHAEL KORS USA INC KORS 4 11/01/24	0.86
JUBILANT PHARMA LTD JUBPSG 6 03/05/24	0.85
Total	5.16

Translation (ENFR, 2021-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par notation
Nom	%
SILGAN HOLDINGS INC SLGN 3 1/4 03/15/25	1.42
L BRANDS INC LB 6.694 01/15/27	1.07
UNITED GROUP BV ADRBID 4 7/8 07/01/24	0.96
MICHAEL KORS USA INC KORS 4 11/01/24	0.86
JUBILANT PHARMA LTD JUBPSG 6 03/05/24	0.85
Total	5.16
# Fund performance
Performance data will be shown only after twelve months from inception, for the time being such data may not be comprehensive.
| Asset allocation |  |
| --- | --- |
| Top 10 long equity holdings |  | Exposure |  |
| Name | % of Fund |  | % |
| Deutsche Telekom | 2.6 | Gross | 166.2 |
| Capgemini | 2.5 | Net | 11.7 |
| RELX | 2.3 |  |  |
| Koninklijke DSM | 2.2 | Equity long | 88.9 |
| Tinexta | 1.9 | Equity short | -77.2 |
| ASML Holding | 1.9 |  |  |
| JD Sports Fashion | 1.9 |  |  |
| Siegfried Holding | 1.7 |  |  |
| SIG Combibloc Group | 1.7 |  |  |
| Coca-Cola HBC | 1.6 |  |  |
| Total | 20.3 |  |  |
| Industry breakdown* |  | Geographic breakdown* |  |

*Excluding bonds and options. Non see-through for Broad-based index products.	*Excluding bonds and options. Non see-through for Broad-based index products.
Key to charts:
Fund: GAM Star (Lux) - European Alpha - Z CHF Accumulation; Benchmark: MSCI Europe 100% Hedged to CHF

Translation (ENFR, 2021-07-31):
# Performance du Fonds
### Informations clés sur la classe de parts:
1 Les statistiques relatives aux indices utilisées dans le présent rapport ont été préparées sur la base des niveaux d’indices couverts contre le risque de change calculés manuellement par GAM afin de permettre la comparaison avec notre fonds couvert contre le risque de change. Des informations détaillées concernant le processus de calcul de la couverture de change des indices appliqué par GAM sont disponibles sur demande. Au 1er juin 2018, le mécanisme de couverture de l'indice présenté sur cette fiche est passé d'une couverture interne au mécanisme officiel du MSCI. L’indice de référence est présenté à titre d’illustration uniquement.

### 2 Hors commission d’administration et droits de garde. Veuillez consulter le prospectus du fonds en vigueur pour de plus amples informations sur les commissions et frais.

### Les données relatives à la performance ne seront indiquées que 12 mois après le lancement. Dans l’immédiat, de telles données pourraient en effet être incomplètes.
| Allocation des actifs |  |
| --- | --- |
| Top 10 long equity holdings |  | Exposition |  |
| Nom | % du fonds |  | % |
| Deutsche Telekom | 2,6 | Brut | 166.2 |
| Capgemini | 2,5 | Net | 11.7 |
| RELX | 2,3 |  |  |
| Koninklijke DSM | 2,2 | Actions long | 88.9 |
| Tinexta | 1,9 | Actions short | -77.2 |
| ASML Holding | 1,9 |  |  |
| JD Sports Fashion | 1,9 |  |  |
| Siegfried Holding | 1,7 |  |  |
| SIG Combibloc Group | 1,7 |  |  |
| Coca-Cola HBC | 1,6 |  |  |
| Total | 20,3 |  |  |
| Répartition sectorielle* |  | Répartition géographique* |  |


### *Hors obligations et options. Non transparent pour les produits indiciels diversifiés.	*Hors obligations et options. Non transparent pour les produits indiciels diversifiés.

### Légende graphiques:

### Fonds: GAM Star (Lux) - European Alpha - Z CHF Accumulation; Indice de référence : MSCI Europe 100% Hedged to CHF