OVHaiLLM/Flipper huggingface dataset:
# Additional information
- The investment strategy is implemented via a diversified portfolio which seeks to provide downside protection and alpha through manager skill and investment acumen while maintaining low volatility and reduced dependency on market returns.
- There are typically 6-15 managed accounts advised by multiple hedge fund managers with distinct investment approaches.
- Manager Allocation:DLD Asset Management, LP ; Magnetar Capital, Millburn Ridgefield Corp.; MY.AlphaManagement ; Oceanwood Capital Management LLP; Two Sigma Advisers, LP.
- The subfund invests without any benchmark restrictions. The performance of the subfund is not benchmarked against an index.
- The exchange rate risk between EUR and USD is largely hedged.

Translation (ENES, 2022-10-31):
# información adicional
- La atención principal está puesta en las estrategias de hedge funds líquidas, tales como Equity Hedged, Contratación y Valor Relativo. Cuando resulte adecuado, también se podrá invertir en Crédito y otras estrategias de hedge funds.
- Asignación a gestores:Asymmetry Capital Management; DLD Asset Management, LP; Brilliance Capital Management; Magnetar Capital, Millburn Ridgefield Corp.; Oceanwood Capital Management LLP; Two Sigma Advisers, LP; York Capital Management.
- El subfondo invierte sin restricciones marcas por ningún índice de referencia. La rentabilidad del subfondo no se compara con la de un índice.
- El riesgo de tipo de cambio entre EUR y USD se cubre en gran parte.
# Fund description
- This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.
- The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
- The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.

Please see additional important information on page2.

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- Este fondo de renta variable de gestión activa invierte en empresas europeas de todas las capitalizaciones que ofrecen una alta rentabilidad por dividendo.
- A fin de excluir los valores de baja calidad, el fondo se centra en criterios de calidad entre los que se incluye la capacidad de la empresa para pagar dividendos estables o crecientes.
- La cartera ofrece un alto grado de diversificación, con ponderaciones bajas en valores individuales y asignaciones por países, divisas y sectores diversificadas.

Consulte otra información importante en la página 2.
# Fund statistics
Net asset value (GBP, 30.09.2021)114.50
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Last 12 months (GBP) – high120.85
– low95.78
| Total fund assets (GBP m) |  | 212.42 |
| --- | --- | --- |
| Share class assets (GBP m) |  | 0.68 |
|  | 3 years | 5 years |
| Beta | 1.03 | 1.02 |
| Volatility 1 – Fund | 16.07% | 13.83% |
| – Benchmark | 15.41% | 13.25% |
| Sharpe ratio | 0.10 | 0.27 |
| Risk free rate | 0.47% | 0.45% |
| 1  Annualised standard deviation |  |  |

Fund domicile	Luxembourg
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final distribution yield can deviate significantly from the indicative current equity yield. A detailed description of this figure is available on www.ubs.com/funds. UBS has the discretion to cap distributions at a certain level to avoid excessive distributions in certain market environments. This has no effect on the total return for investors.
- as at 16.09.2021

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Valor liquidativo (GBP, 30.09.2021)114.50
Últimos 12 meses (GBP) – Alto120.85
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– Bajo95.78
Patrimonio total del fondo (GBP en millones)212.42
Domicilio del fondo	Luxemburgo
- Esta cifra es orientativa y anterior a la deducción de las comisiones del fondo. Es una cifra neta de las retenciones fiscales pagadas por el fondo. La rentabilidad de distribución final puede desviarse considerablemente de la rentabilidad actual orientativa de la renta variable. Puede consultarse una descripción detallada de esta cifra en www.ubs.com/funds. UBS tiene la discreción de limitar las distribuciones a cierto nivel para evitar distribuciones excesivas en ciertos entornos de mercado. Esto no tiene efecto en la rentabilidad total de los inversores.
- a 16.09.2021Cuota del patrim.del fondo (GBP en mill)0.68Beta	1.031.02

| – Fund | 16.07% | 13.83% |
| --- | --- | --- |
| – Benchmark | 15.41% | 13.25% |
| Sharpe ratio | 0.10 | 0.27 |
| Risk free rate | 0.47% | 0.45% |

Volatility
1
Benefits
Easy access to European stocks that offer high dividend yields. The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.

Translation (ENES, 2021-09-30):
Beneficios
Fácil acceso a valores europeos que ofrecen altas rentabilidades por dividendo.
El enfoque en valores de alta calidad persigue excluir las empresas que no pagan dividendos sostenibles.
Los inversores pueden beneficiarse de una cartera que pretende alcanzar una diversificación óptima, con ponderaciones bajas en valores individuales y amplias asignaciones por países, divisas y sectores.
El fondo se nutre de los conocimientos de especialistas en inversión de reconocido prestigio establecidos en Zúrich.
# Additional information
- The strategy is based on a quantitative model.
- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments
- The exchange rate risk between EUR and GBP is not hedged.

Translation (ENES, 2021-09-30):
# información adicional
- La estrategia se basa en un modelo cuantitativo.
- Los fondos UBS High Dividend Funds tienen características de riesgo típicas de la renta variable y son adecuados para los inversores con tolerancia al riesgo que estén dispuestos a exponerse al riesgo y a la volatilidad de las inversiones en renta variable.
- El riesgo de tipo de cambio entre EUR y GBP no está cubierto.
# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
250
225
200
175
150
125
100
75
50
25
+30
+25
+20
+15
+10
+5
0
-5
-10
-15
ISIN	LU0073129545
Securities no.564 492
2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bloomberg	SBCCWEU LX	
Fund performance net of fees (left-hand scale)
Currency of fund / share class	USD/USD
Launch date04.04.1997
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 January
Distribution	Reinvestment
Management fee p.a.	1.54%
Ongoing charges p.a.	2%
Fund performance per year in % net of fees (right-hand scale)
Past performance is not a reliable indicator of future results.
Fund (USD)	9.33	16.67	41.61	5.277.21
The performance shown does not take account of any commissions, entry or exit charges.
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
1 
These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Fund domicile	Luxembourg

Translation (ENES, 2020-08-31):
# Rentabilidad (base USD, neta de comis.)1
Ajustada a base 100 con los datos de cierre del mes	en %
150
140
130
120
110
100
90
+25
+20
+15
+10
+5
0
-5
Clase de acciones
UBS (Lux) Strategy Fund - Equity
80
(USD) P-acc
-10
Código ISIN	LU0073129545
Código de identificación (WKN)986 913 Bloomberg	SBCCWEU LX
| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |

Rentabilidad del fondo después de comisiones (escala de la izquierda) Rentabilidad anual en % (escala derecha)
| Divisa del fondo/de la clase de	USD/USD |  |
| --- | --- |
| participaciones Fecha de lanzamiento04.04.1997 | El rendimiento conseguido en el pasado no constituye una garantía de rentabilidad futura. |
| Suscripción/reembolso | diario |  | en % | 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| Swing pricing | sí |  |  | -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
| Cierre del ejercicio | 31 de enero |  | Fondos (USD) | 4.01 | 16.70 | 9.39 | -2.45 | 9.33 |

Rendimiento a 12 meses, incl. max. la comisión de suscripción en % (escala derecha)
Distribución	Capitalización
Comisión de gestión p.a.	1.54%
Fondo (USD), incl. max. la comisión de suscripción
2
1.01
Gastos corrientes anual	2%	La rentabilidad mostrada no tiene en cuenta ninguna comisión o costes de entrada o
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.
salida.
- Datos pasados. Fuente de los datos y gráficos (si no se indica lo contrario): UBS Asset Management.

Domicilio del fondo	Luxemburgo
# Fund statistics
Fund domicile	Luxembourg
|  |  |
| --- | --- |
| 1  as at 29.03.2022 |
| 2  As of 31.08.2022 | – low |  | 34.57 |
|  | Total fund assets (EUR m) |  | 18.76 |
|  | Share class assets (EUR m) |  | 3.66 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Volatility 1 – Fund | 16.15% | 14.21% |
|  | Sharpe ratio | -0.80 | -0.64 |
|  | Risk free rate | -0.42% | -0.42% |
|  | 1  Annualised standard deviation |  |  |

Morningstar Sustainability rating
2
Net asset value (EUR, 31.10.2022)34.59
Last 12 months (EUR) – high57.69

Translation (ENES, 2022-10-31):
# Indicadores del fondo
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Valor liquidativo (EUR, 31.10.2022)34.59
Últimos 12 meses (EUR) – Alto57.69
Domicilio del fondo	Luxemburgo Calificación de sostenibilidad de
Morningstar
2
1 
a 29.03.2022
- A partir de 31.08.2022– Bajo34.57Patrimonio total del fondo (EUR en millones)18.76Cuota del patrim.del fondo (EUR en mill)3.66Volatility1– Fund	16.15%	14.21%Sharpe ratio	-0.80	-0.64Risk free rate	-0.42%	-0.42%1 Desviación estándar anual.
# For marketing purposes
Liechtenstein edition
Data as at end-August 2020
UBS Global Sustainable (EUR) P-dist
Fund Fact Sheet
UBS Sustainable & Responsible Funds > Equities

Translation (ENES, 2020-08-31):
# Con fines de marketing
Edición Alemania
Datos a finales de agosto 2020
UBS Global Sustainable (EUR) P-dist
Hoja informativa del fondo
UBS Sustainable & Responsible Funds > Equities
# Fund description
- The fund invests worldwide in companies that generate above-average environmental, social and governance performance and offer interesting growth potential.
- The fund portfolio primarily contains large- capitalisation stocks.
- Bottom up best ideas stock selection of sustainable companies.
- The exchange rate risk between USD and EUR is not hedged.

Translation (ENES, 2020-08-31):
# Retrato resumido del Fondo
- El Fondo invierte en empresas de todo el mundo que ofrecen un rendimiento sobresaliente a nivel ecológico, social y de gobierno y presentan un interesante potencial de crecimiento.
- La cartera del Fondo incluye predominantemente valores de gran capitalización de mercado.
- Selección de empresas sostenibles a través de un proceso "bottom up" basado en las mejores ideas.
- El riesgo de tipo de cambio entre USD y EUR no está cubierto.
# Market exposure (%)
| Fund	Deviation from index |
| --- |
| United States | 52.97 | -13.8 |  |  |
| Japan | 9.60 |  |  | +2.1 |
| United Kingdom | 9.27 |  |  |  | +5.2 |
|  |
| Netherlands | 5.55 |  |  |  | +4.3 |
|  |
| Germany | 3.14 |  |  | +0.2 |
| Switzerland | 2.83 |  | -0.3 |  |
| Denmark | 2.25 |  |  | +1.5 |
| Finland | 1.77 |  |  | +1.5 |
| Norway | 1.55 |  |  | +1.4 |
| Others | 11.07 |  | -2.0 |  |

| 10 largest equity positions (%) |  |
| --- | --- |
|  | Fund |  |  | Fund |
| Amazon.com Inc | 4.48 |  | TJX Cos Inc/The | 2.00 |
| Microsoft Corp | 4.02 |  | Ecolab Inc | 1.91 |
| Sony Corp | 2.39 |  | Bio-Rad Laboratories Inc | 1.91 |
| Linde PLC | 2.15 |  | T Rowe Price Group Inc | 1.90 |
| UnitedHealth Group Inc | 2.10 |  | Lowe's Cos Inc | 1.89 |

Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Translation (ENES, 2020-08-31):
# Exposición por mercado (%)
| Fondos	Desviación del índice |
| --- |
| United States | 52.97 | -13.8 |  |  |
| Japan | 9.60 |  |  | +2.1 |
| Reino Unido | 9.27 |  |  |  | +5.2 |
|  |
| Netherlands | 5.55 |  |  |  | +4.3 |
|  |
| Alemania | 3.14 |  |  | +0.2 |
| Switzerland | 2.83 |  | -0.3 |  |
| Denmark | 2.25 |  |  | +1.5 |
| Finland | 1.77 |  |  | +1.5 |
| Norway | 1.55 |  |  | +1.4 |
| Otros | 11.07 |  | -2.0 |  |

| 10 posiciones de renta variable más grandes (%) |  |
| --- | --- |
|  | Fondos |  |  | Fondos |
| Amazon.com Inc | 4.48 |  | TJX Cos Inc/The | 2.00 |
| Microsoft Corp | 4.02 |  | Ecolab Inc | 1.91 |
| Sony Corp | 2.39 |  | Bio-Rad Laboratories Inc | 1.91 |
| Linde PLC | 2.15 |  | T Rowe Price Group Inc | 1.90 |
| UnitedHealth Group Inc | 2.10 |  | Lowe's Cos Inc | 1.89 |

Beneficios
El Fondo facilita el acceso a empresas con una valoración atractiva y un sólido perfil ESG (Ecológico, Social y de Gobierno).
Por su estructura, la cartera puede apartarse considerablemente del índice de referencia para elevar así aún más el potencial de rentabilidad.
Gestiona el Fondo un equipo de inversión especializado desde 1996 en la gestión de carteras sostenibles.
Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Translation (ENES, 2020-08-31):
Beneficios
El Fondo facilita el acceso a empresas con una valoración atractiva y un sólido perfil ESG (Ecológico, Social y de Gobierno).
Por su estructura, la cartera puede apartarse considerablemente del índice de referencia para elevar así aún más el potencial de rentabilidad.
Gestiona el Fondo un equipo de inversión especializado desde 1996 en la gestión de carteras sostenibles.
| UBS O'Connor China L/S Alpha Strategies (EUR hedged) P-PF-acc |
| --- |
| Fund Fact Sheet |
| UBS Alternative Funds > UBS Hedge Funds |

Translation (ENES, 2023-02-28):
| UBS O'Connor China L/S Alpha Strategies (EUR hedged) P-PF-acc |
| --- |
| Hoja informativa del fondo |
| UBS Alternative Funds > UBS Hedge Funds |
| Sector Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Financials | 4.57 | 5.69 | -1.12 | 10.26 |
| Health care | 7.56 | 5.13 | 2.43 | 12.68 |
| Energy | 3.03 | 1.11 | 1.92 | 4.14 |
| Consumer Staples | 3.05 | 4.23 | -1.18 | 7.28 |
| Consumer Discretionary | 7.94 | 9.26 | -1.32 | 17.19 |
| Information Technology | 2.37 | 7.15 | -4.78 | 9.53 |
| Industrials | 6.30 | 5.97 | 0.33 | 12.28 |
| Real estate | 12.56 | 6.25 | 6.30 | 18.81 |
| Communication Services | 1.97 | 1.17 | 0.80 | 3.14 |
| Materials | 4.51 | 3.52 | 0.99 | 8.04 |
| Utilities | 5.27 | 0.00 | 5.27 | 5.27 |
| Asia-Pacific-Index | 0.00 | 3.67 | -3.67 | 3.67 |
| US-and-Canada-Index | 0.07 | 0.00 | 0.07 | 0.07 |
| Total | 59.20 | 53.15 | 6.04 | 112.36 |
|  | Exposure is delta adjusted. |  |  |  |  |

Translation (ENES, 2023-02-28):
| Exposición sectorial (%) 1 |
| --- |
| Sector | Largo | Corto | Largo | Bruto |
| Financials | 4.57 | 5.69 | -1.12 | 10.26 |
| Salud/Cuidado corporal | 7.56 | 5.13 | 2.43 | 12.68 |
| Energy | 3.03 | 1.11 | 1.92 | 4.14 |
| Consumer Staples | 3.05 | 4.23 | -1.18 | 7.28 |
| Consumer Discretionary | 7.94 | 9.26 | -1.32 | 17.19 |
| Information Technology | 2.37 | 7.15 | -4.78 | 9.53 |
| Industrials | 6.30 | 5.97 | 0.33 | 12.28 |
| Real estate | 12.56 | 6.25 | 6.30 | 18.81 |
| Communication Services | 1.97 | 1.17 | 0.80 | 3.14 |
| Materials | 4.51 | 3.52 | 0.99 | 8.04 |
| Utilities | 5.27 | 0.00 | 5.27 | 5.27 |
| Asia-Pacific-Index | 0.00 | 3.67 | -3.67 | 3.67 |
| US-and-Canada-Index | 0.07 | 0.00 | 0.07 | 0.07 |
| Total | 59.20 | 53.15 | 6.04 | 112.36 |
|  | La exposición está ajustada por la delta. |  |  |  |  |
| Market Capitalization Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Large (greater than USD 10 billion) | 29.71 | 30.35 | -0.64 | 60.06 |
| Medium (USD 1 - 10 billion) | 24.70 | 16.81 | 7.89 | 41.51 |
| Small (less than USD 1 billion) | 3.67 | 1.84 | 1.83 | 5.50 |
| Others | 1.12 | 4.15 | -3.03 | 5.27 |
| Total | 59.20 | 53.15 | 6.05 | 112.34 |
|  | Exposure is delta adjusted. ‘Others’ includes market hedges/ indexes. |  |  |

Translation (ENES, 2023-02-28):
| Exposición de capitalización bursátil (%) 1 |
| --- |
| Sector | Largo | Corto | Largo | Bruto |
| Large (greater than USD 10 billion) | 29.71 | 30.35 | -0.64 | 60.06 |
| Medium (USD 1 - 10 billion) | 24.70 | 16.81 | 7.89 | 41.51 |
| Small (less than USD 1 billion) | 3.67 | 1.84 | 1.83 | 5.50 |
| Others | 1.12 | 4.15 | -3.03 | 5.27 |
| Total | 59.20 | 53.15 | 6.05 | 112.34 |
|  | La exposición está ajustada a la delta. «Otros» incluye coberturas/índices de mercado. |
|  |  | Long | Short |
| --- | --- | --- | --- |
| China | 51.71 | 45.01 |
| United States | 3.41 | 6.27 |
| Hong Kong | 2.37 | 0.81 |
| 1 | Exposure is delta adjusted. |  |  |

Translation (ENES, 2023-02-28):
|  |  | Larga | Corta |
| --- | --- | --- | --- |
| China | 51.71 | 45.01 |
| Estados Unidos | 3.41 | 6.27 |
| Hong Kong | 2.37 | 0.81 |
| 1 | La exposición está ajustada por la delta. |  |  |
|  | Long | Short |
| --- | --- | --- |
| Other countries | 1.40 | 1.05 |
| Taiwan | 0.31 | 0.00 |
| Total | 59.20 | 53.14 |

Translation (ENES, 2023-02-28):
|  | Larga | Corta |
| --- | --- | --- |
| Other countries | 1.40 | 1.05 |
| Taiwan | 0.31 | 0.00 |
| Total | 59.20 | 53.14 |
# 		Performance (basis USD, net of fees)1
110
105
100
95
90
85
80
75
Rebased to 100 on the basis of month-end data	in %
+10
+5

Translation (ENES, 2023-02-28):
# 		Rentabilidad (base USD, neta de comis.)1
110
105
100
95
90
85
80
75
Ajustada a base 100 con los datos de cierre del mes	en %
+10
+5
# Fund description
- The fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.
- The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.
- Generally the term “technology” refers to the traditional areas of information technology, such as electronic devices and application programs (hardware and software) and the associated

Translation (ENES, 2020-08-31):
# Retrato resumido del Fondo
- El fondo invierte de forma selectiva en todo el mundo, principalmente en renta variable y en otras acciones de capital de empresas tecnológicas.
- La atención se centra en compañías que se benefician más que otras del desarrollo, procesamiento, servicios y distribución de productos de tecnología o de las mejoras y avances tecnológicos.
- En general, el término «tecnología» se refiere a las áreas tradicionales de tecnología de la
# Benefits
Exposure to a dynamic range of technology themes. Diversification from investment in multiple sectors. Exposure to both developed and emerging markets. Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.
Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.

Translation (ENES, 2020-08-31):
# Beneficios
Exposición a una gama dinámica de áreas tecnológicas. Diversificación derivada de la inversión en múltiples sectores. Exposición a mercados tanto desarrollados como emergentes. Control mediante nuestro propio sistema de gestión del riesgo de las asignaciones factoriales y específicas.
Nuestro enfoque de valoración fundamental y nuestro proceso de selección cuantitativa tratan de identificar inversiones atractivas en cualquier entorno de mercado. Nuestros analistas de todo el mundo ofrecen conocimientos profundos y locales que respaldan nuestra selección de valores y sectores.
# Market exposure (%)	Sector exposure (%)
10 largest equity positions (%)
Visa Inc7.06
Mastercard Inc6.65
Facebook Inc5.17
Amazon.com Inc4.96
Western Digital Corp4.82
Micron Technology Inc4.75
Infineon Technologies AG4.32
Ubisoft Entertainment SA3.63
NXP Semiconductors NV2.88
GoDaddy Inc2.85

Translation (ENES, 2020-08-31):
# Exposición por mercado (%)	Exposición sectorial (%)
10 posiciones de renta variable más grandes (%)
Visa Inc7.06
Mastercard Inc6.65
Facebook Inc5.17
Amazon.com Inc4.96
Western Digital Corp4.82
Micron Technology Inc4.75
Infineon Technologies AG4.32
Ubisoft Entertainment SA3.63
NXP Semiconductors NV2.88
GoDaddy Inc2.85
| UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc |
| --- |
| Fund Fact Sheet |
| UBS Alternative Funds > UBS Long Short Funds |

Translation (ENES, 2023-02-28):
| UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc |
| --- |
| Hoja informativa del fondo |
| UBS Alternative Funds > UBS Long Short Funds |
| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (SGD) | 1.23 | 6.62 | 24.21 | 2.16 | 4.43 |
| Ref. Index 2 | 2.00 | 2.33 | 5.03 | 0.77 | 0.99 |

Translation (ENES, 2023-02-28):
| en % | 1 año | 3 años | 5 años | Ø p.a. 3 años | Ø p.a. 5 años |
| --- | --- | --- | --- | --- | --- |
| Fondos (SGD) | 1.23 | 6.62 | 24.21 | 2.16 | 4.43 |
| índice de ref. 2 | 2.00 | 2.33 | 5.03 | 0.77 | 0.99 |
| Market weights (%) |  |  |
| --- | --- | --- |
|  | Long | Short |
| Others | 41.03 | -62.47 |
| Germany | 8.61 | -4.53 |
| France | 6.28 | -3.31 |
| United Kingdom | 6.26 | -4.42 |
| Netherlands | 4.88 | -0.98 |
| Denmark | 2.87 | -1.30 |
| Ireland | 1.45 | 0.00 |
| Finland | 1.26 | -0.64 |
| Iceland | 1.06 | 0.00 |
| Spain | 0.97 | -0.32 |
| China | 0.95 | 0.00 |
| Total | 75.62 | -77.97 |

Translation (ENES, 2023-02-28):
| Ponderaciones del mercado (%) |
| --- |
|  | Larga | Corta |
| Others | 41.03 | -62.47 |
| Alemania | 8.61 | -4.53 |
| Francia | 6.28 | -3.31 |
| Reino Unido | 6.26 | -4.42 |
| Netherlands | 4.88 | -0.98 |
| Dinamarca | 2.87 | -1.30 |
| Irlanda | 1.45 | 0.00 |
| Finlandia | 1.26 | -0.64 |
| Iceland | 1.06 | 0.00 |
| Spain | 0.97 | -0.32 |
| China | 0.95 | 0.00 |
| Total | 75.62 | -77.97 |
| Sector weights (%) |  |  |
| --- | --- | --- |
|  | Long | Short |
| Cash | 127.31 | -35.51 |
| Health care | 11.49 | -6.47 |
| Industrials | 10.92 | -16.20 |
| Financials | 10.76 | -5.46 |
| Communication Services | 9.79 | -10.77 |
| Consumer Discretionary | 8.54 | -20.07 |
| Information Technology | 7.94 | -7.47 |
| Consumer Staples | 7.55 | -5.16 |
| Utilities | 3.61 | -0.82 |
| Energy | 2.76 | -0.38 |
| Real estate | 1.64 | -2.13 |
| Materials | 0.63 | -3.03 |
| Total | 202.94 | -113.47 |

Translation (ENES, 2023-02-28):
| Ponderaciones por sectores (%) |
| --- |
|  | Larga | Corta |
| Efectivo | 127.31 | -35.51 |
| Salud/Cuidado corporal | 11.49 | -6.47 |
| Industrials | 10.92 | -16.20 |
| Financials | 10.76 | -5.46 |
| Communication Services | 9.79 | -10.77 |
| Consumer Discretionary | 8.54 | -20.07 |
| Information Technology | 7.94 | -7.47 |
| Consumer Staples | 7.55 | -5.16 |
| Utilities | 3.61 | -0.82 |
| Energy | 2.76 | -0.38 |
| Real estate | 1.64 | -2.13 |
| Materials | 0.63 | -3.03 |
| Total | 202.94 | -113.47 |