OVHaiLLM/Flipper huggingface dataset:
# Risk category SRRI1
Lower risk	Higher risk

##   1	2  3  4	5	6	7 
while seeking a positive return in any
market conditions (absolute return) and capital preservation.

### REFERENCE INDEX
INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses market and issuer analysis to select securities that it believes offer
Typically lower reward

Translation (ENES, 2022-10-31):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo

##   1	2  3  4	5	6	7 
al mismo tiempo una rentabilidad positiva, con independencia de la situación del mercado (rentabilidad absoluta) y la preservación del capital.
gestor de inversiones utiliza una combinación entre análisis del mercado y análisis fundamental de empresas, para seleccionar valores que a su juicio ofrecen perspectivas de
Normalmente
menor remuneración
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp3.67
Nintendo Co Ltd3.59
Hitachi Ltd2.98
Sony Group Corp2.97
Keyence Corp2.84
Nippon Telegraph & Telephone2.71
Olympus Corp2.49
Recruit Holdings Co Ltd2.44
Shin-Etsu Chemical Co Ltd2.43
Mitsubishi Ufj Financial Gro2.41
Sector breakdown (% of asset)	
Information Technology
20.98
21.24
Industrials
Consumer Discretionary
18.44
Financials
11.87
Health Care 
6.66
Communication Services 
6.30
Consumer Staples 
5.49
Materials 
4.91
Real Estate 
3.30
Cash 
0.81
0	5	10	15	20	25
Source: Pictet Asset Management
| Portfolio characteristics |  |  |
| --- | --- | --- |
| AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS) |  |
| Alpha | 1.08 |  |  |  |
| Beta | 1.03 |  |  |  |
| Annualised volatility (%) | 15.98 |  |  |  |
| Information Ratio | 0.34 |  |  |  |
| Sharpe Ratio | 0.53 |  |  |  |
| Source: Pictet Asset Management |  |  |  |  |

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Toyota Motor Corp3.67
Nintendo Co Ltd3.59
Hitachi Ltd2.98
Sony Group Corp2.97
Keyence Corp2.84
Nippon Telegraph & Telephone2.71
Olympus Corp2.49
Recruit Holdings Co Ltd2.44
Shin-Etsu Chemical Co Ltd2.43
Mitsubishi Ufj Financial Gro2.41
Desglose sectorial (% del activo)	
Tecnología de la información
20.98
21.24
Industrial
Productos de consumo no Básico
18.44
Finanzas 
11.87
Atención sanitaria 
6.66
Servicios de Comunicación 
6.30
Productos de consumo 
5.49
Materiales 
4.91
Bienes raíces 
3.30
Liquidez 
0.81
0	5	10	15	20	25
Fuente: Pictet Asset Management
| Características de la cartera |  |  |
| --- | --- | --- |
| A FIN DE SEPTIEMBRE 2022 (EN 3 AÑOS) |  |
| Alfa | 1.08 |  |  |
| Beta | 1.03 |  |  |
| Volatilidad anualizada (%) | 15.98 |  |  |
| Ratio de información | 0.34 |  |  |
| Ratio de Sharpe | 0.53 |  |  |
| Fuente: Pictet Asset Management |  |  |  |
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Hermes International5.40
Berkshire Hathaway Inc-Cl B5.09
Lvmh Moet Hennessy Louis Vui4.43
Walmart Inc4.28
Oracle Corp3.99
Essilorluxottica3.73
Roche Holding Ag-Genusschein3.54
Comcast Corp-Class A3.15
L'Oreal2.94
Globus Medical Inc - A2.69
Sector breakdown (% of asset)	
Consumer Discretionary
19.82
Consumer Staples
15.88
Health Care
13.94
Information Technology
13.34
Communication Services
13.15
Financials
8.98
Industrials 
5.82
Materials 
1.97
Real Estate 
1.77
Other 
1.57
Cash 
3.76
0	5	10	15	20

Translation (ENES, 2022-11-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Hermes International5.40
Berkshire Hathaway Inc-Cl B5.09
Lvmh Moet Hennessy Louis Vui4.43
Walmart Inc4.28
Oracle Corp3.99
Essilorluxottica3.73
Roche Holding Ag-Genusschein3.54
Comcast Corp-Class A3.15
L'Oreal2.94
Globus Medical Inc - A2.69
Desglose sectorial (% del activo)	
Productos de consumo no Básico
19.82
Productos de consumo
15.88
Atención sanitaria
13.94
Tecnología de la información
13.34
Servicios de Comunicación
13.15
Finanzas 
8.98
Industrial 
5.82
Materiales 
1.97
Bienes raíces 
1.77
Otros 
1.57
Liquidez 
3.76
0	5	10	15	20
# Portfolio Breakdown
Maturity profile (% of asset)	
more than 10 years
28.15
7 to 10 years
15.78
5 to 7 years
13.95
3 to 5 years 
6.76
1 to 3 years
12.20
< 1 year
23.02
0	5	10	15	20	25	30

Translation (ENES, 2022-10-31):
# Desglose de la cartera
Perfil de vencimiento (% del activo)	
10 años y más
28.15
7 - 10 años
15.78
5 - 7 años
13.95
3 - 5 años 
6.76
1 - 3 años
12.20
< 1 año
23.02
0	5	10	15	20	25	30
# Ratings breakdown (% of asset)
- 7.44AA 16.16A 5.50
- 17.87
- 2.85B 0.98
- 0.11
- 0.07C  0.02NR (incl. cash & eq.)49.00

Translation (ENES, 2022-11-30):
# Desglose de calificaciones (% del activo)
- 7.44AA 16.16A 5.50
- 17.87
- 2.85B 0.98
- 0.11
- 0.07C  0.02Sin rating (incl. cash y acciones)49.00
# Investment overview
### OBJECTIVE

### To achieve a positive return in any market conditions (absolute return).

### approach. It seeks to generates stable return through investments in high-quality money market instruments and bonds and it also seeks extra return

Translation (ENES, 2022-09-30):
# Resumen de la inversión
## Objetivo

## Obtener una rentabilidad positiva, con independencia de la situación del mercado (rentabilidad absoluta).

## estable a través de inversiones en instrumentos del mercado monetario y bonos de calidad elevada,

## y también busca rentabilidad adicional mediante
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc5.68
Thermo Fisher Scientific Inc5.67
Sector breakdown (% of asset)	
42.09
Preserving Health

Translation (ENES, 2022-11-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Unitedhealth Group Inc5.68
Thermo Fisher Scientific Inc5.67
Desglose sectorial (% del activo)	
42.09
Mantenimiento de la salud
United States
63.96
Great Britain 
9.17
Denmark 
7.81
Japan 
4.09
Switzerland 
3.08
Germany 
2.99
Spain 
1.04
Sweden 
0.93
Others 
2.25
Cash 
4.68
0	10	20	30	40	50	60	70

Translation (ENES, 2022-11-30):
Estados Unidos
63.96
Gran Bretaña 
9.17
Dinamarca 
7.81
Japón 
4.09
Suiza 
3.08
Alemania 
2.99
España 
1.04
Suecia 
0.93
Otros 
2.25
Liquidez 
4.68
0	10	20	30	40	50	60	70
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Dutch Tsy Cert Zero% 30.01.2023 Uns6.47
Denmark T-Bill Zero% 01.03.2023 Uns5.89

Translation (ENES, 2022-11-30):
## Desglose de la cartera
Top 10 Bonos (% del activo)
Dutch Tsy Cert Zero% 30.01.2023 Uns6.47
Denmark T-Bill Zero% 01.03.2023 Uns5.89
Cp Kingdom Netherl Zero % 17.01.20235.00
Eu Bill Zero% 09.12.2022 Uns4.89
Canada T-Bill Zero% 19.01.2023 Uns4.79
Denmark T-Bill Zero% 01.12.2022 Uns4.11
Canada T-Bill Zero% 08.12.2022 Uns3.94
Swedish T-Bill Zero% 18.01.2023 Uns3.89
Eu Bill Zero% 06.01.2023 Uns3.66
Canada T-Bill Zero% 02.02.2023 Uns3.48
# Maturity profile (% of asset)
5 to 7 years 
0.91
3 to 5 years  
0.26
54.98
1 to 3 years
< 1 year
43.84
0	10	20	30	40	50	60

Translation (ENES, 2022-10-31):
# Perfil de vencimiento (% del activo)
5 - 7 años 
0.91
3 - 5 años  
0.26
54.98
1 - 3 años
< 1 año
43.84
0	10	20	30	40	50	60
13.68
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Microsoft Corp2.39
Cisco Systems Inc2.33
Merck & Co. Inc.2.28
Apple Inc2.27
Visa Inc-Class A Shares2.25
Texas Instruments Inc2.22
Automatic Data Processing2.21
Allianz Se-Reg2.20
Walmart Inc2.17
Amgen Inc2.09
Sector breakdown (% of asset)	

#### Information Technology
28.63

#### Health Care
19.14

#### Financials
16.24

#### Industrials 
11.64

#### Consumer Discretionary 
7.15

#### Consumer Staples 
5.75

#### Materials 
4.12

#### Communication Services 
3.82

#### Real Estate 
3.22

#### Cash
0.30

#### 0	5	10	15	20	25	30

Translation (ENES, 2022-11-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Microsoft Corp2.39
Cisco Systems Inc2.33
Merck & Co. Inc.2.28
Apple Inc2.27
Visa Inc-Class A Shares2.25
Texas Instruments Inc2.22
Automatic Data Processing2.21
Allianz Se-Reg2.20
Walmart Inc2.17
Amgen Inc2.09
Desglose sectorial (% del activo)	
Tecnología de la información
28.63
Atención sanitaria
19.14
Finanzas
16.24
Industrial 
11.64
Productos de consumo no Básico 
7.15
Productos de consumo 
5.75
Materiales 
4.12
Servicios de Comunicación 
3.82
Bienes raíces 
3.22
Liquidez
0.30
0	5	10	15	20	25	30
| Billing date | Order date + 1 |
| --- | --- |
| Settlement date (subscription) | T+3 |
| NAV calculation | Daily |
| Min. investment horizon (year(s)) | 1 |
| SFDR Classification | Article 8 |
| Fees |  |
| Ongoing charges (OCR) 1 | 0.61% |
| Performance fee (excluded from OCR) | - |
| Management fee (included in OCR) | 0.42% |
| Max. conversion fee 2 | 2.00% |
| Max. subscription fee 2 | 5.00% |
| Max. redemption fee 2 | 1.00% |

Translation (ENES, 2022-09-30):
| Fecha de facturación | Fecha de orden + 1 |
| --- | --- |
| Fecha de liquidación (suscripción) | T+3 |
| Cálculo del VL | Diario |
| Horizonte de inversión mín. (año(s)) | 1 |
| Clasificación SFDR | Article 8 |
| Comisiones |  |
| Gastos corrientes (OCR) | 0.61% |
| Comisión de rentabilidad (excluida de OCR) | - |
| Comisión de gestión (incluida en OCR) | 0.42% |
| Comisión de canje máx. 1 | 2.00% |
| Comisión de suscripción máx. 1 | 5.00% |
| Comisión de reembolso máx. 1 | 1.00% |
# Ratings breakdown (% of asset)
AAA 
4.72
AA 
18.73
66.28
A
|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Zuercher Kbk 0% 11.10.2022 Sr | 1.64 |  | NR (incl. cash & eq.) |  | 10.27 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Cd Natl Bk Kuw Ny 2.60000% 07.10.2022 | 1.62 |  | 0 | 10 |  | 20 | 30 | 40 | 50 | 60 | 70 |
| Cp Unedic Zero % 25.10.2022 | 1.58 |  |
| Cp Nordea Bank Zero % 19.12.2022 | 1.58 |
| Cd Bank Of East Asi Zero % 26.10.2022 | 1.42 |
| Japan T-Bill Zero% 14.11.2022 Sr | 1.39 |

Translation (ENES, 2022-09-30):
# Desglose de calificaciones (% del activo)
### AAA 
4.72
|  |
| --- |
| Macquarie Bk Ltd 3% 29.11.2022 'Emtn' Sr	1.78	 AA 18.73 |
|  |
| Japan T-Bill Zero% 28.11.2022 Sr | 1.67 |  | A |  | 66.28 |
|  |  |  |  |  |  |
| Zuercher Kbk 0% 11.10.2022 Sr | 1.64 |  | Sin rating (incl. cash y acciones) | 10.27 |  |
|  |  |  |  |  |  |
| Cd Natl Bk Kuw Ny 2.60000% 07.10.2022 | 1.62 |  | 0 | 10	20	30	40 | 50	60	70 |
| Cp Unedic Zero % 25.10.2022 | 1.58 |  |  |  |  |
| Cp Nordea Bank Zero % 19.12.2022 | 1.58 |  |  |  |  |
| Cd Bank Of East Asi Zero % 26.10.2022 | 1.42 |  |  |  |  |
| Japan T-Bill Zero% 14.11.2022 Sr | 1.39 |  |  |  |  |
# Risk Country (% of asset)
Japan
17.80
France
10.57
Switzerland
10.53
Canada 
8.01
Germany 
5.87
South Korea 
5.80
China 
3.74
United States 
3.56
23.88
Others
Cash
10.25
0	5	10	15	20	25

Translation (ENES, 2022-09-30):
# Riesgo país (% del activo)
### Japón
17.80

### Francia
10.57

### Suiza
10.53

### Canada 
8.01

### Alemania 
5.87

### Corea Del Sur 
5.80

### China 
3.74

### Estados Unidos 
3.56
23.88

### Otros

### Liquidez
10.25

### 0	5	10	15	20	25
# Maturity profile (% of asset)
150 days and more (incl. FRN's) 
3.80
120 to 150 days	
0.95
90 to 120 days 
4.56
53.78
30 to 90 days
48 hours to 30 days 
27.22
Cash 
9.69
0	10	20	30	40	50	60

Translation (ENES, 2022-09-30):
# Perfil de vencimiento (% del activo)
### 150 días y más (FRN incl.) 
3.80

### de 120 a 150 días	
0.95

### de 90 a 120 días 
4.56
53.78

### 30-90 días

### de 48 horas a 30 días 
27.22

### Liquidez 
9.69

### 0	10	20	30	40	50	60
# Economic sector (% of asset)
Financial (senior)
51.27
Cash 
10.27
Government 
7.17
Automobile 
6.16
Consumer Noncyclicals 
5.04
Quasi-Sovereign 
4.56
Basic Industries 
4.36
Sovereign 
4.24
Regionalbanks 
2.43
Other 
2.29
Consumer Cyclicals 
2.21
0	10	20	30	40	50	60

Translation (ENES, 2022-09-30):
# Sector económico (% del activo)
### Financiero (senior)
51.27

### Liquidez 
10.27

### Gobierno 
7.17

### Automóvil 
6.16

### Consumo no cíclico 
5.04

### Cuasisoberanos 
4.56

### Industria pesada 
4.36

### Deuda pública 
4.24

### Bancos regionales 
2.43

### Otros 
2.29

### Consumo cíclico 
2.21

### 0	10	20	30	40	50	60
# Instruments breakdown (% of asset)
Commercial Papers
32.92
Certificate of Deposit
27.73
Bonds
20.32
Cash deposits 
10.27
T-bill 
6.77
Covered Bonds 
1.97
0	5	10	15	20	25	30	35
Source: Pictet Asset Management
AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS)
Annualised volatility (%)0.09
Dividend (04.12.2020)0.04
Number of positions122
Source: Pictet Asset Management

Translation (ENES, 2022-09-30):
# Desglose de instrumentos (% del activo)
### Papel comercial
32.92

### Certificado de depósito
27.73

### Renta fija
20.32

### Depósitos en efectivo 
10.27

### T-bill 
6.77

### Bonos cubiertos 
1.97

### 0	5	10	15	20	25	30	35

### Fuente: Pictet Asset Management

### A FIN DE SEPTIEMBRE 2022 (EN 3 AÑOS)
Volatilidad anualizada (%)0.09
Dividendo (04.12.2020)0.04
Número de posiciones122

### Fuente: Pictet Asset Management
# Risk Country (% of asset)	Ratings breakdown (% of asset)
| United States |  |  |  |  |  | 33.01 |  | AAA |  | 1.29 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| France |  | 10.11 |  |  |  |  |  | AA |  | 0.25 |  |  |  |  |  |  |  |
| Great Britain | 8.20 |  |  |  |  |  |  | A |  |  |  |  | 20.64 |  |  |  |  |
| Italy | 6.64 |  |  |  |  |  |  | BBB |  |  |  |  |  |  |  | 49.54 |  |
| Spain | 5.40 |  |  |  |  |  |  | BB |  |  |  |  | 21.09 |  |  |  |  |
| Germany | 4.82 |  |  |  |  |  |  | B |  | 1.58 |  |  |  |  |  |  |  |
| South Korea | 3.27 |  |  |  |  |  |  | NR (incl. cash & eq.) |  |  | 5.60 |  |  |  |  |  |  |
| Brazil | 3.23 |  |  |  |  |  |  | 0 |  |  | 10 | 20 |  | 30 | 40 |  | 50 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Others |  |  |  | 19.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Cash | 5.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 0 | 5	10 |  | 15 | 20 | 25 | 30 | 35 |  |  |  |  |  |  |  |  |  |  |


### Source: Pictet Asset Management

Translation (ENES, 2022-11-30):
# Riesgo país (% del activo)	Desglose de calificaciones (% del activo)
| Estados Unidos |  |  |  |  |  | 33.01 |  | AAA |  | 1.29 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Francia |  | 10.11 |  |  |  |  |  | AA |  | 0.25 |  |  |  |  |  |  |  |
| Gran Bretaña | 8.20 |  |  |  |  |  |  | A |  |  |  |  | 20.64 |  |  |  |  |
| Italia | 6.64 |  |  |  |  |  |  | BBB |  |  |  |  |  |  |  | 49.54 |  |
| España | 5.40 |  |  |  |  |  |  | BB |  |  |  |  | 21.09 |  |  |  |  |
| Alemania | 4.82 |  |  |  |  |  |  | B |  | 1.58 |  |  |  |  |  |  |  |
| Corea Del Sur | 3.27 |  |  |  |  |  |  | Sin rating (incl. cash y acciones) |  |  | 5.60 |  |  |  |  |  |  |
| Brasil | 3.23 |  |  |  |  |  |  | 0 |  |  | 10 | 20 |  | 30 | 40 |  | 50 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Otros |  |  |  | 19.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Liquidez | 5.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 0 | 5	10 |  | 15 | 20 | 25 | 30 | 35 |  |  |  |  |  |  |  |  |  |  |


#### Fuente: Pictet Asset Management
# Maturity profile (% of asset)
### 5 to 7 years 
2.05

### 3 to 5 years 
15.77

### 1 to 3 years
44.62

### < 1 year
37.56

### 0	10	20	30	40	50

Translation (ENES, 2022-10-31):
# Perfil de vencimiento (% del activo)
#### 5 - 7 años 
2.05

#### 3 - 5 años 
15.77

#### 1 - 3 años
44.62

#### < 1 año
37.56

#### 0	10	20	30	40	50
### A 
8.27
- 35.67BB26.53B 11.76
- 0.67CC0.12NR (incl. cash & eq.)16.980	5	10	15	20	25	30	35	40

Translation (ENES, 2022-10-31):
#### A 
8.27
- 35.67BB26.53B 11.76
- 0.67CC0.12Sin rating (incl. cash y acciones) 16.980	5  10  15  20  25  30  35  40
# Maturity profile (% of asset)	
more than 10 years
25.18
7 to 10 years	
17.85
5 to 7 years	
20.09
41.53
3 to 5 years
1 to 3 years	
2.19
< 1 year	
-6.83
-10	0	10	20	30	40	50

Translation (ENES, 2022-09-30):
# Perfil de vencimiento (% del activo)	
10 años y más
25.18
7 - 10 años	
17.85
5 - 7 años	
20.09
41.53
3 - 5 años
1 - 3 años	
2.19
< 1 año	
-6.83
-10	0	10	20	30	40	50
# Value of 100 USD invested since 31.10.2012 (Net of fees*)
Bloomberg	PCHIDRU LX

##### 300

##### PICTET - CHINA INDEX - R USD
Reference index	
MSCI China (USD)
Order deadline	T-1 CET 12:00
Billing date	Order date + 2

##### 250

##### MSCI CHINA (USD)
Settlement date (subscription)
T+2

##### 200

##### 150
NAV calculation	Daily
Min. investment horizon (year(s))5
SFDR Classification	Article 6

##### 100	
Fees
Ongoing charges (OCR)
1	
0.99%

##### 50

##### 12.2012	12.2014	12.2016	12.2018	12.2020
Performance fee	-
(excluded from OCR)

##### Current index: MSCI China (USD) valid from 12.07.2011 Source: Pictet Asset Management

##### *Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENES, 2022-10-31):
# Valor de 100 USD invertidos desde 31.10.2012 (Después de comisiones*)
Índice de referencia	
MSCI China (USD)
300
PICTET - CHINA INDEX - R USD
Hora límite de órdenes
- CET 12:00Fecha de facturación	Fecha de orden + 2250MSCI CHINA (USD)Fecha de liquidación (suscripción)T+2200150Cálculo del VL	DiarioHorizonte de inversión mín. (año(s))5Clasificación SFDR	Article 6100	ComisionesGastos corrientes (OCR)	0.99%5012.2012	12.2014	12.2016	12.2018	12.2020Comisión de rentabilidad	- (excluida de OCR)Índice actual: MSCI China (USD) válido del 12.07.2011 Fuente: Pictet Asset Management*Incluye los gastos corrientes reales, pero no las comisiones de suscripción/reembolso que soporta el inversor
# Economic sector (% of asset)
#### Financial (senior)
61.26

#### Cash 
8.50

#### Government 
6.51

#### Quasi-Sovereign 
5.58

#### Basic Industries 
4.24

#### Consumer Noncyclicals 
3.89

#### Sovereign 
3.23

#### Automobile 
2.70

#### Utilities 
2.64

#### Telecommunication	
0.80

#### Other  
0.66

#### 0	10	20	30	40	50	60	70

Translation (ENES, 2022-11-30):
# Sector económico (% del activo)
Financiero (senior)
61.26
Liquidez 
8.50
Gobierno 
6.51
Cuasisoberanos 
5.58
Industria pesada 
4.24
Consumo no cíclico 
3.89
Deuda pública 
3.23
Automóvil 
2.70
Suministros públicos 
2.64
Telecomunicaciones	
0.80
Otros  
0.66
0	10	20	30	40	50	60	70
# Value of 100 USD invested since 07.03.2016 (Net of fees**)
160
145
130
PICTET - GLOBAL EMERGING DEBT - J USD
JP MORGAN EMBI GLOBAL DIVERSIFIED (USD)
115
100
85
12.2016 12.2017 12.2018 12.2019 12.2020 12.2021
Source: Pictet Asset Management
- Please refer to additional information on page 3.
- Fees in favor of the Distributor and not the Management Company. Actual rates may be less. You can find the actual amount you might pay out from your financial advisor or fund distributor.

Current index: JP Morgan EMBI Global Diversified (USD) valid from 07.03.2016 Source: Pictet Asset Management
*The Responsible Investment Policy is available at https://www.am.pictet/-/media/pam/pam-common-gallery/article- content/2021/pictet-asset-management/responsible-investment-policy.pdf
**Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENES, 2022-10-31):
# Valor de 100 USD invertidos desde 07.03.2016 (Después de comisiones**)
160
145
130
PICTET - GLOBAL EMERGING DEBT - J USD
JP MORGAN EMBI GLOBAL DIVERSIFIED (USD)
115
100
85
12.2016 12.2017 12.2018 12.2019 12.2020 12.2021
Fuente: Pictet Asset Management
- Consulte la información adicional que figura en la página 3.
- Comisiones a favor del Distribuidor y no la Sociedad gestora. Es posible que en algunos casos se deba pagar un importe inferior. Consulte a su asesor financiero o distribuidor de fondos para conocer el importe exacto que pagará.

Índice actual: JP Morgan EMBI Global Diversified (USD) válido del 07.03.2016 Fuente: Pictet Asset Management
*La Política de inversión responsable se encuentra disponible en https://www.am.pictet/-/media/pam/pam-common- gallery/article-content/2021/pictet-asset-management/responsible-investment-policy.pdf
**Incluye los gastos corrientes reales, pero no las comisiones de suscripción/reembolso que soporta el inversor
# Portfolio Breakdown
Top 10 Bonds (% of asset)
United Mexican 4.875% 19.05.2033 Sr1.92
Republic Of Peru 3% 15.01.2034 Sr1.46
Panama 2.252% 29.09.2032 Sr1.41
Comision Federal 4.688% 15.05.2029 'Regs' Sr1.12
Hutama Karya Per 3.75% 11.05.2030 'Regs' Sr0.89
|  |  |  |
| --- | --- | --- |
|  |
|  |  |  |
| Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr | 0.82 | < 1 year |  |  | 23.35 |
| Qatar State Of 3.75% 16.04.2030 'Regs' Sr | 0.80 | 0 | 5 | 10	15	20 | 25	30	35	40	45 |
| Comision Federal 6.264% 15.02.2052 'Regs' Sr | 0.77 |  |  |  |  |
| Pilipinas Bond 8.6% 15.06.2027 Sr | 0.76 |  |  |  |  |

My Sukuk Global 4.08% 27.04.2046 'Regs' Sr0.89

Translation (ENES, 2022-10-31):
# Desglose de la cartera
Top 10 Bonos (% del activo)
United Mexican 4.875% 19.05.2033 Sr1.92
Republic Of Peru 3% 15.01.2034 Sr1.46
Panama 2.252% 29.09.2032 Sr1.41
Comision Federal 4.688% 15.05.2029 'Regs' Sr1.12
Hutama Karya Per 3.75% 11.05.2030 'Regs' Sr0.89
|  |  |  |
| --- | --- | --- |
|  |
|  |  |  |  |  |  |  |  |  |
| Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr | 0.82 | < 1 año |  |  |  |  | 23.35 |  |  |  |  |
| Qatar State Of 3.75% 16.04.2030 'Regs' Sr | 0.80 | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Comision Federal 6.264% 15.02.2052 'Regs' Sr | 0.77 |  |  |  |  |  |  |  |  |  |  |
| Pilipinas Bond 8.6% 15.06.2027 Sr | 0.76 |  |  |  |  |  |  |  |  |  |  |

My Sukuk Global 4.08% 27.04.2046 'Regs' Sr0.89
# Maturity profile (% of asset)
more than 10 years
41.00
7 to 10 years 
14.17
5 to 7 years 
12.00
3 to 5 years 
4.11
1 to 3 years
5.05

Translation (ENES, 2022-10-31):
# Perfil de vencimiento (% del activo)
10 años y más
41.00
7 - 10 años 
14.17
5 - 7 años 
12.00
3 - 5 años 
4.11
1 - 3 años
5.05
# Maturity profile (% of asset)	
more than 10 years
20.66
7 to 10 years 
9.14
5 to 7 years
12.63
3 to 5 years
19.40
29.72
1 to 3 years
< 1 year 
8.44
0	5	10	15	20	25	30

Translation (ENES, 2022-11-30):
# Perfil de vencimiento (% del activo)	
10 años y más
20.66
7 - 10 años 
9.14
5 - 7 años
12.63
3 - 5 años
19.40
29.72
1 - 3 años
< 1 año 
8.44
0	5	10	15	20	25	30
# Ratings breakdown (% of asset)	
AAA 
3.55
AA
92.72
NR (incl. cash & eq.) 
3.72
0	20	40	60	80	100

Translation (ENES, 2022-11-30):
# Desglose de calificaciones (% del activo)	
AAA 
3.55
AA
92.72
Sin rating (incl. cash y acciones) 
3.72
0	20	40	60	80	100
Monthly factsheet Marketing material
NAV/share	USD 109.71
Data as at 30.11.2022
Pictet TR - Atlas Titan - HE USD	
At a glance
Fund size	USD 189 mio

Translation (ENES, 2022-11-30):
Ficha técnica mensual Material de marketing
VL/acción	USD 109.71
Datos a 30.11.2022
Pictet TR - Atlas Titan - HE USD	
De un vistazo
Tamaño del fondo	USD 189 mio
Monthly factsheet Marketing material
NAV/share	EUR 125.40
Data as at 31.10.2022
Pictet TR - Agora - P EUR	
At a glance
Fund size	EUR 572 mio

Translation (ENES, 2022-10-31):
Ficha técnica mensual Material de marketing
VL/acción	EUR 125.40
Datos a 31.10.2022
Pictet TR - Agora - P EUR	
De un vistazo
Tamaño del fondo	EUR 572 mio
# Portfolio characteristics
AS AT END OF OCTOBER 2022 (OVER 3 YEARS)
Alpha	-0.11
Beta1.00
Annualised volatility (%)22.49
Source: Pictet Asset Management

Translation (ENES, 2022-10-31):
# Características de la cartera
A FIN DE OCTUBRE 2022 (EN 3 AÑOS)
Alfa	-0.11
Beta1.00
Volatilidad anualizada (%)22.49
Fuente: Pictet Asset Management