OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.94 | -3.00 | -0.56 | 1.66 | -0.28 | -4.05 | 5.25 | -2.00 | -6.65 | 6.59 |  |  | -8.47 |
| 2021 | 1.92 | 3.75 | 9.11 | 2.56 | 2.29 | 0.63 | 4.22 | 2.61 | -5.05 | 2.47 | -3.16 | 4.15 | 27.79 |
| 2020 | 2.00 | -7.54 | -15.14 | 8.19 | 5.79 | 4.26 | 3.59 | 3.96 | 5.16 | -4.75 | 7.03 | 1.67 | 12.09 |
| 2019 | 8.20 | 4.75 | 0.09 | 4.74 | -4.62 | 2.62 | -2.55 | -1.08 | 2.18 | 2.21 | -0.21 | 3.21 | 20.58 |
| 2018 | 1.19 | 2.53 | -0.71 | 3.49 | 1.10 | -0.55 | 0.99 | 1.50 | -2.18 | -4.84 | -3.06 | -4.86 | -5.67 |
| Performances are in SEK |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4,94 | -3,00 | -0,56 | 1,66 | -0,28 | -4,05 | 5,25 | -2,00 | -6,65 | 6,59 |  |  | -8,47 |
| 2021 | 1,92 | 3,75 | 9,11 | 2,56 | 2,29 | 0,63 | 4,22 | 2,61 | -5,05 | 2,47 | -3,16 | 4,15 | 27,79 |
| 2020 | 2,00 | -7,54 | -15,14 | 8,19 | 5,79 | 4,26 | 3,59 | 3,96 | 5,16 | -4,75 | 7,03 | 1,67 | 12,09 |
| 2019 | 8,20 | 4,75 | 0,09 | 4,74 | -4,62 | 2,62 | -2,55 | -1,08 | 2,18 | 2,21 | -0,21 | 3,21 | 20,58 |
| 2018 | 1,19 | 2,53 | -0,71 | 3,49 | 1,10 | -0,55 | 0,99 | 1,50 | -2,18 | -4,84 | -3,06 | -4,86 | -5,67 |
| La performance é SEK |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Meituan | 8.56 | Consumer Discretionary | China | Equity |
| Tencent Holdings | 8.36 | Communication Services | China | Equity |
| Alibaba Group Holding | 7.63 | Consumer Discretionary | China | Equity |
| China Merchants Bank | 3.51 | Financials | China | Equity |
| Pinduoduo ADR | 3.43 | Consumer Discretionary | China | Equity |
| Postal Savings Bank of China | 3.06 | Financials | China | Equity |
| Minth Group | 2.64 | Consumer Discretionary | China | Equity |
| Ping An Insurance Group Co of China | 2.63 | Financials | China | Equity |
| Advanced Micro-Fabrication Equipment Inc China | 2.55 | Information Technology | China | Equity |
| Tingyi Cayman Islands Holding | 2.50 | Consumer Staples | China | Equity |
| Trip.com Group | 2.34 | Consumer Discretionary | China | Equity |
| Sunny Optical Technology Group | 2.31 | Information Technology | China | Equity |
| Wuxi Biologics Cayman | 2.28 | Health Care | China | Equity |
| China Tourism Group Duty Free | 2.28 | Consumer Discretionary | China | Equity |
| Shenzhou International Group Holdings | 2.26 | Consumer Discretionary | China | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Meituan | 8,56 | Beni voluttuari | Cina | Azioni |
| Tencent Holdings | 8,36 | Servizi di comunicazione | Cina | Azioni |
| Alibaba Group Holding | 7,63 | Beni voluttuari | Cina | Azioni |
| China Merchants Bank | 3,51 | Finanza | Cina | Azioni |
| Pinduoduo ADR | 3,43 | Beni voluttuari | Cina | Azioni |
| Postal Savings Bank of China | 3,06 | Finanza | Cina | Azioni |
| Minth Group | 2,64 | Beni voluttuari | Cina | Azioni |
| Ping An Insurance Group Co of China | 2,63 | Finanza | Cina | Azioni |
| Advanced Micro-Fabrication Equipment Inc China | 2,55 | Informatica | Cina | Azioni |
| Tingyi Cayman Islands Holding | 2,50 | Beni di prima necessita' | Cina | Azioni |
| Trip.com Group | 2,34 | Beni voluttuari | Cina | Azioni |
| Sunny Optical Technology Group | 2,31 | Informatica | Cina | Azioni |
| Wuxi Biologics Cayman | 2,28 | Salute | Cina | Azioni |
| China Tourism Group Duty Free | 2,28 | Beni voluttuari | Cina | Azioni |
| Shenzhou International Group Holdings | 2,26 | Beni voluttuari | Cina | Azioni |
| Absolute Contribution (in %) |
| --- |
| BYD Electronic International | 0.12 |
| AK Medical Holdings | 0.11 |
| Montage Technology | 0.08 |
| Advanced Micro-Fabrication Equipment Inc China | 0.07 |
| Glodon | 0.02 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| BYD Electronic International | 0,12 |
| AK Medical Holdings | 0,11 |
| Montage Technology | 0,08 |
| Advanced Micro-Fabrication Equipment Inc China | 0,07 |
| Glodon | 0,02 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| Meituan | -2.27 |
| Tencent Holdings | -2.03 |
| Alibaba Group Holding | -1.71 |
| China Merchants Bank | -1.18 |
| Longfor Group Holdings | -0.83 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Meituan | -2,27 |
| Tencent Holdings | -2,03 |
| Alibaba Group Holding | -1,71 |
| China Merchants Bank | -1,18 |
| Longfor Group Holdings | -0,83 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Manager | Stable Equities / Multi Assets Team |
| --- | --- |
| AUM (Million EUR) | 509.21 |
| N° of holdings | 90 |
| Launch date | 05/03/2007 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | 70% MSCI World Index NR (hedged EUR) and 30% EURIBOR 1M |

Translation (ENIT, 2022-10-31):
| Gestore | Stable Equities / Multi Assets Team |
| --- | --- |
| Patrimonio in gestione (Milioni EUR) | 509,21 |
| Numero di Posizioni | 90 |
| Data di lancio | 05/03/2007 |
| Struttura | SICAV |
| Domicilio del fondo | Lussemburgo |
| Indice* | 70% MSCI World Index NR (hedged EUR) and              30% EURIBOR 1M |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.03 | -2.00 | 4.08 | -1.20 | -1.76 | -6.05 | 3.71 | -3.06 | -7.04 | 6.11 |  |  | -8.71 |
| 2021 | 1.30 | 1.82 | 7.30 | 1.76 | 3.03 | -0.33 | 1.78 | 0.92 | -2.14 | 0.79 | -3.28 | 6.41 | 20.59 |
| 2020 | -1.05 | -10.02 | -10.31 | 9.66 | 1.44 | -1.42 | 2.34 | 2.05 | -2.87 | -5.08 | 13.25 | 1.43 | -3.15 |
| 2019 | 5.61 | 2.89 | 0.17 | 0.97 | -4.14 | 3.90 | 1.82 | -1.34 | 2.04 | 1.39 | 3.45 | 0.90 | 18.75 |
| 2018 | 2.26 | -3.71 | -3.85 | 3.11 | -1.27 | 0.70 | 3.21 | 0.68 | 0.79 | -5.01 | 1.76 | -7.60 | -9.22 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,03 | -2,00 | 4,08 | -1,20 | -1,76 | -6,05 | 3,71 | -3,06 | -7,04 | 6,11 |  |  | -8,71 |
| 2021 | 1,30 | 1,82 | 7,30 | 1,76 | 3,03 | -0,33 | 1,78 | 0,92 | -2,14 | 0,79 | -3,28 | 6,41 | 20,59 |
| 2020 | -1,05 | -10,02 | -10,31 | 9,66 | 1,44 | -1,42 | 2,34 | 2,05 | -2,87 | -5,08 | 13,25 | 1,43 | -3,15 |
| 2019 | 5,61 | 2,89 | 0,17 | 0,97 | -4,14 | 3,90 | 1,82 | -1,34 | 2,04 | 1,39 | 3,45 | 0,90 | 18,75 |
| 2018 | 2,26 | -3,71 | -3,85 | 3,11 | -1,27 | 0,70 | 3,21 | 0,68 | 0,79 | -5,01 | 1,76 | -7,60 | -9,22 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Johnson & Johnson | 3.45 | Health Care | United States | Equity |
| Cigna | 3.19 | Health Care | United States | Equity |
| CVS Health | 3.13 | Health Care | United States | Equity |
| Alphabet | 2.78 | Communication Services | United States | Equity |
| Bristol-Myers Squibb | 2.70 | Health Care | United States | Equity |
| Coca-Cola | 2.58 | Consumer Staples | United States | Equity |
| Cisco Systems | 2.41 | Information Technology | United States | Equity |
| Sanofi | 2.34 | Health Care | France | Equity |
| Iberdrola | 2.32 | Utilities | Spain | Equity |
| Nippon Telegraph & Telephone | 2.28 | Communication Services | Japan | Equity |
| AT&T | 2.27 | Communication Services | United States | Equity |
| Fiserv | 2.08 | Information Technology | United States | Equity |
| Mondelez International | 1.98 | Consumer Staples | United States | Equity |
| Comcast | 1.96 | Communication Services | United States | Equity |
| eBay | 1.94 | Consumer Discretionary | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Johnson & Johnson | 3,45 | Salute | Stati Uniti | Azioni |
| Cigna | 3,19 | Salute | Stati Uniti | Azioni |
| CVS Health | 3,13 | Salute | Stati Uniti | Azioni |
| Alphabet | 2,78 | Servizi di comunicazione | Stati Uniti | Azioni |
| Bristol-Myers Squibb | 2,70 | Salute | Stati Uniti | Azioni |
| Coca-Cola | 2,58 | Beni di prima necessita' | Stati Uniti | Azioni |
| Cisco Systems | 2,41 | Informatica | Stati Uniti | Azioni |
| Sanofi | 2,34 | Salute | Francia | Azioni |
| Iberdrola | 2,32 | Servizi di pubblica utilità | Spagna | Azioni |
| Nippon Telegraph & Telephone | 2,28 | Servizi di comunicazione | Giappone | Azioni |
| AT&T | 2,27 | Servizi di comunicazione | Stati Uniti | Azioni |
| Fiserv | 2,08 | Informatica | Stati Uniti | Azioni |
| Mondelez International | 1,98 | Beni di prima necessita' | Stati Uniti | Azioni |
| Comcast | 1,96 | Servizi di comunicazione | Stati Uniti | Azioni |
| eBay | 1,94 | Beni voluttuari | Stati Uniti | Azioni |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nordea 1 - Emerging Stars Corporate Bd Fd Y-USD | 8.88 | Funds | Emerging Markets | Fund certificate | NR |
| Bonos de la Tesoreria de la 4.7% 01-09-2030 | 4.01 | Government | Chile | Bond | A |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 3.05 | Government | Indonesia | Bond | BBB |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 2.84 | Government | Malaysia | Bond | A |
| Romania Government Bond 5.8% 26-07-2027 | 2.33 | Government | Romania | Bond | BBB |
| Bonos de la Tesoreria de la 6% 01-01-2043 | 2.32 | Government | Chile | Bond | A |
| Colombian TES 6.25% 26-11-2025 | 2.19 | Government | Colombia | Bond | BB |
| Peru Government Bond 6.35% 12-08-2028 | 2.07 | Government | Peru | Bond | BBB |
| Colombian TES 6% 28-04-2028 | 2.02 | Government | Colombia | Bond | BBB |
| Hungary Government Bond 3% 21-08-2030 | 1.99 | Government | Hungary | Bond | BBB |
| Malaysia Government Bond 2.632% 15-04-2031 | 1.87 | Government | Malaysia | Bond | A |
| Trinidad & Tobago Government 4.5% 26-06-2030 | 1.85 | Government | Trinidad and Tobago | Bond | BBB |
| Indonesia Treasury Bond 8.375% 15-03-2034 | 1.68 | Government | Indonesia | Bond | BBB |
| Romania Government Bond 3.65% 24-09-2031 | 1.66 | Government | Romania | Bond | BBB |
| Colombian TES 9.25% 28-05-2042 | 1.59 | Government | Colombia | Bond | BB |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| Nordea 1 - Emerging Stars Corporate Bd Fd Y-USD | 8,88 | Fondi | Mercati emergenti | Certificati del Fondo | NR |
| Bonos de la Tesoreria de la 4.7% 01-09-2030 | 4,01 | Governativo | Cile | Obbligazioni | A |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 3,05 | Governativo | Indonesia | Obbligazioni | BBB |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 2,84 | Governativo | Malesia | Obbligazioni | A |
| Romania Government Bond 5.8% 26-07-2027 | 2,33 | Governativo | Romania | Obbligazioni | BBB |
| Bonos de la Tesoreria de la 6% 01-01-2043 | 2,32 | Governativo | Cile | Obbligazioni | A |
| Colombian TES 6.25% 26-11-2025 | 2,19 | Governativo | Colombia | Obbligazioni | BB |
| Peru Government Bond 6.35% 12-08-2028 | 2,07 | Governativo | Perù | Obbligazioni | BBB |
| Colombian TES 6% 28-04-2028 | 2,02 | Governativo | Colombia | Obbligazioni | BBB |
| Hungary Government Bond 3% 21-08-2030 | 1,99 | Governativo | Ungheria | Obbligazioni | BBB |
| Malaysia Government Bond 2.632% 15-04-2031 | 1,87 | Governativo | Malesia | Obbligazioni | A |
| Trinidad & Tobago Government 4.5% 26-06-2030 | 1,85 | Governativo | Trinidad e Tobago | Obbligazioni | BBB |
| Indonesia Treasury Bond 8.375% 15-03-2034 | 1,68 | Governativo | Indonesia | Obbligazioni | BBB |
| Romania Government Bond 3.65% 24-09-2031 | 1,66 | Governativo | Romania | Obbligazioni | BBB |
| Colombian TES 9.25% 28-05-2042 | 1,59 | Governativo | Colombia | Obbligazioni | BB |
| Absolute Contribution (in %) |
| --- |
| Republic Services | -0.18 |
| Synopsys | -0.14 |
| SIG Group | -0.10 |
| Waste Management | -0.09 |
| Eversource Energy | -0.07 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Republic Services | -0,18 |
| Synopsys | -0,14 |
| SIG Group | -0,10 |
| Waste Management | -0,09 |
| Eversource Energy | -0,07 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.74 | -2.10 | 1.98 | -7.43 | -0.94 | -10.46 | 8.08 | -2.21 | -8.67 | 7.73 |  |  | -19.65 |
| 2021 | -0.22 | 2.89 | 5.52 | 4.15 | 0.72 | -0.53 | 1.06 | 0.26 | -4.40 | -0.57 | -1.08 | 5.26 | 13.35 |
| 2020 | -2.14 | -13.03 | -17.75 | 9.07 | 2.54 | 0.02 | 5.11 | 4.99 | -3.03 | -2.33 | 15.48 | 3.24 | -2.42 |
| 2019 | 5.24 | 4.04 | 1.49 | 3.91 | -6.17 | 5.11 | 3.12 | -3.09 | 2.00 | 3.16 | 4.70 | 2.21 | 28.15 |
| 2018 | 4.62 | -2.66 | -5.29 | 1.05 | 0.66 | 0.55 | 3.38 | 3.13 | 1.05 | -6.19 | 0.75 | -8.57 | -8.17 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,74 | -2,10 | 1,98 | -7,43 | -0,94 | -10,46 | 8,08 | -2,21 | -8,67 | 7,73 |  |  | -19,65 |
| 2021 | -0,22 | 2,89 | 5,52 | 4,15 | 0,72 | -0,53 | 1,06 | 0,26 | -4,40 | -0,57 | -1,08 | 5,26 | 13,35 |
| 2020 | -2,14 | -13,03 | -17,75 | 9,07 | 2,54 | 0,02 | 5,11 | 4,99 | -3,03 | -2,33 | 15,48 | 3,24 | -2,42 |
| 2019 | 5,24 | 4,04 | 1,49 | 3,91 | -6,17 | 5,11 | 3,12 | -3,09 | 2,00 | 3,16 | 4,70 | 2,21 | 28,15 |
| 2018 | 4,62 | -2,66 | -5,29 | 1,05 | 0,66 | 0,55 | 3,38 | 3,13 | 1,05 | -6,19 | 0,75 | -8,57 | -8,17 |
| La performance é USD |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Sampo A | 9.34 | Financials | Finland | Equity |
| Tryg | 7.59 | Financials | Denmark | Equity |
| Novo Nordisk B | 7.20 | Health Care | Denmark | Equity |
| Neste | 5.36 | Energy | Finland | Equity |
| Evolution | 5.06 | Consumer Discretionary | Sweden | Equity |
| Gjensidige Forsikring | 4.96 | Financials | Norway | Equity |
| Atlas Copco A | 4.96 | Industrials | Sweden | Equity |
| Nordea Bank | 4.30 | Financials | Sweden | Equity |
| Nokia | 3.84 | Information Technology | Finland | Equity |
| Kindred Group SDB | 3.72 | Consumer Discretionary | Sweden | Equity |
| Chr. Hansen Holding | 3.16 | Materials | Denmark | Equity |
| Svenska Handelsbanken A | 3.08 | Financials | Sweden | Equity |
| Volvo B | 2.95 | Industrials | Sweden | Equity |
| Tomra Systems | 2.88 | Industrials | Norway | Equity |
| Bakkafrost | 2.82 | Consumer Staples | Norway | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Sampo A | 9,34 | Finanza | Finlandia | Azioni |
| Tryg | 7,59 | Finanza | Danimarca | Azioni |
| Novo Nordisk B | 7,20 | Salute | Danimarca | Azioni |
| Neste | 5,36 | Energia | Finlandia | Azioni |
| Evolution | 5,06 | Beni voluttuari | Svezia | Azioni |
| Gjensidige Forsikring | 4,96 | Finanza | Norvegia | Azioni |
| Atlas Copco A | 4,96 | Industria | Svezia | Azioni |
| Nordea Bank | 4,30 | Finanza | Svezia | Azioni |
| Nokia | 3,84 | Informatica | Finlandia | Azioni |
| Kindred Group SDB | 3,72 | Beni voluttuari | Svezia | Azioni |
| Chr. Hansen Holding | 3,16 | Materiali | Danimarca | Azioni |
| Svenska Handelsbanken A | 3,08 | Finanza | Svezia | Azioni |
| Volvo B | 2,95 | Industria | Svezia | Azioni |
| Tomra Systems | 2,88 | Industria | Norvegia | Azioni |
| Bakkafrost | 2,82 | Beni di prima necessita' | Norvegia | Azioni |
| Absolute Contribution (in %) |
| --- |
| Evolution | 0.73 |
| Novo Nordisk B | 0.66 |
| Bakkafrost | 0.60 |
| Atlas Copco A | 0.58 |
| Sampo A | 0.54 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Evolution | 0,73 |
| Novo Nordisk B | 0,66 |
| Bakkafrost | 0,60 |
| Atlas Copco A | 0,58 |
| Sampo A | 0,54 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.06 | -3.42 | 5.10 | -2.04 | -4.76 | -6.34 | 9.18 | -2.24 | -6.33 | 4.62 |  |  | -12.86 |
| 2021 | 1.51 | 2.06 | 6.97 | 1.18 | 1.33 | 3.49 | 2.41 | 3.38 | -1.38 | 4.91 | 2.11 | 2.96 | 35.40 |
| 2020 | 0.83 | -9.57 | -12.24 | 10.93 | 2.09 | 1.83 | -0.24 | 4.02 | -0.74 | -4.01 | 9.58 | -0.44 | -0.47 |
| 2019 |  |  | 1.93 | 3.38 | -5.44 | 4.09 | 2.68 | -2.30 | 2.66 | 0.13 | 4.42 | 0.19 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,06 | -3,42 | 5,10 | -2,04 | -4,76 | -6,34 | 9,18 | -2,24 | -6,33 | 4,62 |  |  | -12,86 |
| 2021 | 1,51 | 2,06 | 6,97 | 1,18 | 1,33 | 3,49 | 2,41 | 3,38 | -1,38 | 4,91 | 2,11 | 2,96 | 35,40 |
| 2020 | 0,83 | -9,57 | -12,24 | 10,93 | 2,09 | 1,83 | -0,24 | 4,02 | -0,74 | -4,01 | 9,58 | -0,44 | -0,47 |
| 2019 |  |  | 1,93 | 3,38 | -5,44 | 4,09 | 2,68 | -2,30 | 2,66 | 0,13 | 4,42 | 0,19 |  |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -12.86 | -4.98 | 1.80 | -10.68 | -3.38 | -9.42 | 9.82 | -2.81 | -9.83 | 1.09 |  |  | -35.89 |
| 2021 | 1.18 | 0.10 | -1.75 | 6.59 | -0.36 | 3.58 | 0.83 | 3.22 | -4.49 | 2.24 | -2.97 | -0.72 | 7.16 |
| 2020 | 1.64 | -7.59 | -9.93 | 13.17 | 6.66 | 5.91 | 9.49 | 5.88 | -2.07 | -0.59 | 10.76 | 3.68 | 40.17 |
| 2019 |  |  | 1.99 | 4.62 | -6.88 | 5.85 | 2.45 | -3.93 | -0.52 | 3.88 | 6.23 | 3.38 |  |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -12,86 | -4,98 | 1,80 | -10,68 | -3,38 | -9,42 | 9,82 | -2,81 | -9,83 | 1,09 |  |  | -35,89 |
| 2021 | 1,18 | 0,10 | -1,75 | 6,59 | -0,36 | 3,58 | 0,83 | 3,22 | -4,49 | 2,24 | -2,97 | -0,72 | 7,16 |
| 2020 | 1,64 | -7,59 | -9,93 | 13,17 | 6,66 | 5,91 | 9,49 | 5,88 | -2,07 | -0,59 | 10,76 | 3,68 | 40,17 |
| 2019 |  |  | 1,99 | 4,62 | -6,88 | 5,85 | 2,45 | -3,93 | -0,52 | 3,88 | 6,23 | 3,38 |  |
| La performance é USD |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.74 | -5.18 | 5.25 | -3.42 | -6.29 | -7.10 | 15.24 | -3.43 | -8.28 | 4.91 |  |  | -18.90 |
| 2021 | 0.70 | 1.46 | 6.49 | 3.15 | -0.68 | 5.01 | 2.53 | 3.43 | -2.24 | 4.46 | 3.69 | 1.51 | 33.41 |
| 2020 | 1.85 | -10.06 | -9.78 | 14.02 | 2.97 | 0.67 | 2.81 | 4.30 | -0.83 | -2.74 | 6.91 | 1.38 | 9.51 |
| 2019 | 8.27 | 5.98 | 3.01 | 5.65 | -4.62 | 4.88 | 4.36 | -0.89 | 1.48 | -0.56 | 6.07 | 1.63 | 40.54 |
| 2018 | 3.02 | -0.76 | -4.93 | 4.68 | 5.28 | 0.71 | 0.87 | 2.04 | -0.60 | -6.20 | 2.09 | -8.18 | -2.96 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,74 | -5,18 | 5,25 | -3,42 | -6,29 | -7,10 | 15,24 | -3,43 | -8,28 | 4,91 |  |  | -18,90 |
| 2021 | 0,70 | 1,46 | 6,49 | 3,15 | -0,68 | 5,01 | 2,53 | 3,43 | -2,24 | 4,46 | 3,69 | 1,51 | 33,41 |
| 2020 | 1,85 | -10,06 | -9,78 | 14,02 | 2,97 | 0,67 | 2,81 | 4,30 | -0,83 | -2,74 | 6,91 | 1,38 | 9,51 |
| 2019 | 8,27 | 5,98 | 3,01 | 5,65 | -4,62 | 4,88 | 4,36 | -0,89 | 1,48 | -0,56 | 6,07 | 1,63 | 40,54 |
| 2018 | 3,02 | -0,76 | -4,93 | 4,68 | 5,28 | 0,71 | 0,87 | 2,04 | -0,60 | -6,20 | 2,09 | -8,18 | -2,96 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |