# Contribution by premium (gross) 3)
1.50%
1.00%
0.50%
0.00%
-0.50%
-1.00%
-1.50%
| Treasury Bill | 08.02.24 | 9.17 | -2.00% |  |
| --- | --- | --- | --- | --- |
| Treasury Bill | 11.01.24 | 8.97 |  | Carry | Momentum | Value | Dispersion | Quality | Hedging | Dividends |
| Treasury Bill | 25.01.24 | 8.25 |  |  |  |  |  |  |  |  |  |
| Treasury Bill | 06.02.24 | 6.82 |  |  |  |  |  |  |  |  |  |
| Treasury Bill | 22.02.24 | 4.70 |  | in % | Carry | Momentum | Value | Dispersion | Quality | Hedging | Dividends |
| Total |  | 86.96 |  | Current Exposure | 54.6 | 32.3 | 26.5 | 16.4 | 10.1 | 6.0 | 3.4 |
|  |  |  |  | MTD Contribution | 0.20 | -1.02 | -0.02 | -0.32 | 0.04 | -0.05 | 0.11 |
|  |  |  |  | YTD Contribution | 1.24 | -1.92 | -0.45 | -0.69 | -0.09 | -0.13 | 0.19 |

- Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
- If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
- Slight differences between the Portfolio total monthly attribution and the monthly net performance are attributable to management fees and expenses. Year-to-date Fund returns represent performance since inception for those Funds that were initiated during the current year. Year-to-date hedge fund manager returns represent performance since the Fund's initial investment in each underlying fund.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.	
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Translation (ENIT, 2023-11-30):
# Contributo per premio (lordo) 3)
## posizioni	Cedola % Scadenza
| Treasury Bill | 18.04.24 | 10.47 | 1.00% |  |
| --- | --- | --- | --- | --- |
| Treasury Bill | 16.05.24 | 10.43 | 0.50% |  |


## totale	
1.50% 
| Treasury Bill | 31.03.24 | 9.44 |
| --- | --- | --- |
| Treasury Bill	07.03.249.36 Treasury Bill	21.03.249.35 Treasury Bill	08.02.249.17 Treasury Bill	11.01.248.97 Treasury Bill	25.01.248.25 |
| Treasury Bill | 06.02.24 | 6.82 |

0.00%
-0.50%
-1.00%
-1.50%
-2.00%
Carry	Momentum	Valore	Dispersione	Qualità	Copertura	Dividendi
| Treasury Bill | 22.02.24	4.70 |  | in % | Carry | Momentum | Valore | Dispersio- ne | Qualità | Copertura | Dividendi |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Totale | 86.96 |  | Esposizione attuale | 54.6 | 32.3 | 26.5 | 16.4 | 10.1 | 6.0 | 3.4 |
|  |  |  | Contributo MTD | 0.20 | -1.02 | -0.02 | -0.32 | 0.04 | -0.05 | 0.11 |
|  |  |  | Contributo YTD | 1.24 | -1.92 | -0.45 | -0.69 | -0.09 | -0.13 | 0.19 |

- Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
- Se la valuta di un prodotto finanziario e/o i suoi costi sono diversi dalla vostra valuta di riferimento, il rendimento e il costo possono aumentare o diminuire per effetto delle oscillazioni valutarie.
- Eventuali lievi differenze fra l'attribuzione mensile totale del portafoglio e la performance netta mensile sono dovute a commissioni e spese di gestione. I rendimenti da inizio anno rappresentano la performance dal lancio per i fondi emessi durante l'anno in corso. I rendimenti da inizio anno dei gestori di hedge fund rappresentano la performance dall'investimento iniziale del fondo in ciascun fondo sottostante.
- Per ulteriori dettagli, si faccia riferimento alla pertinente sezione "Net Asset Value (valore netto d'inventario)" del prospetto del fondo.	
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