OVHaiLLM/Flipper huggingface dataset:
# Currency allocation (%)
LATAM28.6
AFRICA15.5
ASIA13.3
MID EAST11.1
E EURO9.2
INDEX /SNAT	-1.6
Other0.0
United States Dollar87.6
Mexican Peso4.6
Brazilian Real4.0
Indonesian Rupiah3.9

Translation (ENIT, 2022-10-31):
# Currency allocation (%)
LATAM	28,6
AFRICA	15,5
ASIA	13,3
MID EAST	11,1
E EURO	9,2
INDEX /SNAT	-1,6
Altro	0,0
United States Dollar	87,6
Mexican Peso	4,6
Brazilian Real	4,0
Indonesian Rupiah	3,9
# Risk analysis
Information Ratio	1.30.5
Alpha	0.12.8
Tracking Error	4.35.5
Standard Deviation	6.810.5
Beta	0.71.1
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-10-31):
# Analisi dei rischi
Information Ratio	1,3	0,5
Alfa	0,1	2,8
Tracking Error	4,3	5,5
Deviazione standard	6,8	10,5
Beta	0,7	1,1
La performance passata non è indicativa di quella futura.
|  |  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 3.41 | 6.75 | 3.41 | -8.32 | -8.24 | -4.20 | 19.73 |
| Index Cumulative | 3.48 | 7.28 | 3.48 | -12.19 | -12.20 | -5.59 | 6.62 |
| Fund Annualised Net | 3.41 | 6.75 | 3.41 | -8.32 | -2.82 | -0.85 | 1.94 |
|  | Index Annualised | 3.48 | 7.28 | 3.48 | -12.19 | -4.24 | -1.14 | 0.69 |

Translation (ENIT, 2023-01-31):
|  |  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 3,41 | 6,75 | 3,41 | -8,32 | -8,24 | -4,20 | 19,73 |
| Indice, cumulativa | 3,48 | 7,28 | 3,48 | -12,19 | -12,20 | -5,59 | 6,62 |
| Fondo, annualizzate nette | 3,41 | 6,75 | 3,41 | -8,32 | -2,82 | -0,85 | 1,94 |
|  | Indice, annualizzate | 3,48 | 7,28 | 3,48 | -12,19 | -4,24 | -1,14 | 0,69 |
# Risk analysis
Information Ratio	0.20.1
Alpha	1.60.3
Tracking Error	5.95.1
Standard Deviation	11.19.0
Beta	1.01.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2023-01-31):
# Analisi dei rischi
Information Ratio	0,2	0,1
Alfa	1,6	0,3
Tracking Error	5,9	5,1
Deviazione standard	11,1	9,0
Beta	1,0	1,0
La performance passata non è indicativa di quella futura.
# Risk analysis
Information Ratio1.1
Alpha	-0.4
Tracking Error9.4
Standard Deviation16.4
Beta0.6
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-11-30):
# Analisi dei rischi
Information Ratio	1,1
Alfa	-0,4
Tracking Error	9,4
Deviazione standard	16,4
Beta	0,6
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
-	-	-	-0.19	-28.52	
Risk analysis
Information Ratio2.2
Alpha	-0.7
Tracking Error3.6
Standard Deviation8.4
Beta0.8
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-08-31):
12 mesi rolling ritorno %
-	-	-	-0,19	-28,52	
Analisi dei rischi
Information Ratio	2,2
Alfa	-0,7
Tracking Error	3,6
Deviazione standard	8,4
Beta	0,8
La performance passata non è indicativa di quella futura.
# Risk analysis
Information Ratio	1.20.4
Alpha	0.92.2
Tracking Error	4.75.6
Standard Deviation	8.110.6
Beta	0.71.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-12-31):
# Analisi dei rischi
Information Ratio	1,2	0,4
Alfa	0,9	2,2
Tracking Error	4,7	5,6
Deviazione standard	8,1	10,6
Beta	0,7	1,0
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | -0.92 | -10.51 | -20.00 | -28.41 | - | - | -24.74 |
| Index Cumulative | -3.45 | -15.01 | -27.86 | -37.18 | - | - | -32.35 |
| Fund Annualised Net | -0.92 | -10.51 | -20.00 | -28.41 | - | - | -12.13 |
| Index Annualised | -3.45 | -15.01 | -27.86 | -37.18 | - | - | -16.30 |

12-month rolling return (%)
-	-	-	-0.11	-28.41	
Risk analysis
Information Ratio3.0
Alpha2.9
Tracking Error2.9
Standard Deviation8.5
Beta0.8
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | -0,92 | -10,51 | -20,00 | -28,41 | - | - | -24,74 |
| Indice, cumulativa | -3,45 | -15,01 | -27,86 | -37,18 | - | - | -32,35 |
| Fondo, annualizzate nette | -0,92 | -10,51 | -20,00 | -28,41 | - | - | -12,13 |
| Indice, annualizzate | -3,45 | -15,01 | -27,86 | -37,18 | - | - | -16,30 |

12 mesi rolling ritorno %
-	-	-	-0,11	-28,41	
Analisi dei rischi
Information Ratio	3,0
Alfa	2,9
Tracking Error	2,9
Deviazione standard	8,5
Beta	0,8
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
-	-	-	-0.11	-28.41	
Risk analysis
Information Ratio3.0
Alpha2.9
Tracking Error2.9
Standard Deviation8.5
Beta0.8
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
12 mesi rolling ritorno %
-	-	-	-0,11	-28,41	
Analisi dei rischi
Information Ratio	3,0
Alfa	2,9
Tracking Error	2,9
Deviazione standard	8,5
Beta	0,8
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | 10YR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 8.28 | -6.05 | -15.52 | -12.29 | 4.28 | 23.10 | 73.31 |
| Index Cumulative | 7.96 | -5.71 | -14.39 | -9.99 | 4.17 | 16.78 | 64.82 |
| Fund Annualised Net | 8.28 | -6.05 | -15.52 | -12.29 | 1.41 | 4.24 | 5.65 |
| Index Annualised | 7.96 | -5.71 | -14.39 | -9.99 | 1.37 | 3.15 | 5.12 |

12-month rolling return (%)
7.59	9.72	-8.29	29.65	-12.29	
| 3YR | 5YR |
| --- | --- |
| Information Ratio | 0.0 | 0.4 |
| Alpha | 0.1 | 1.2 |

Risk analysis
Tracking Error	2.82.5
Standard Deviation	20.017.0
Beta	0.90.9
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | 10 anni |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 8,28 | -6,05 | -15,52 | -12,29 | 4,28 | 23,10 | 73,31 |
| Indice, cumulativa | 7,96 | -5,71 | -14,39 | -9,99 | 4,17 | 16,78 | 64,82 |
| Fondo, annualizzate nette | 8,28 | -6,05 | -15,52 | -12,29 | 1,41 | 4,24 | 5,65 |
| Indice, annualizzate | 7,96 | -5,71 | -14,39 | -9,99 | 1,37 | 3,15 | 5,12 |

12 mesi rolling ritorno %
7,59	9,72	-8,29	29,65	-12,29	
| 3 anni	5 anni |
| --- |
| Information Ratio | 0,0 | 0,4 |
| Alfa | 0,1 | 1,2 |

Analisi dei rischi
Tracking Error	2,8	2,5
Deviazione standard	20,0	17,0
Beta	0,9	0,9
La performance passata non è indicativa di quella futura.
Risk analysis
Tracking Error	2.82.5
Standard Deviation	20.017.0
Beta	0.90.9
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
Analisi dei rischi
Tracking Error	2,8	2,5
Deviazione standard	20,0	17,0
Beta	0,9	0,9
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | -11.07 | -6.05 | -34.99 | -31.33 | - | - | -8.40 |
| Index Cumulative | -9.74 | -3.67 | -30.80 | -22.79 | - | - | -3.38 |
| Fund Annualised Net | -11.07 | -6.05 | -34.99 | -31.33 | - | - | -4.45 |
| Index Annualised | -9.74 | -3.67 | -30.80 | -22.79 | - | - | -1.77 |

12-month rolling return (%)
-	-	-	-	-31.33	
1YR	
Risk analysis
| Alpha | -9.0 |
| --- | --- |
| Tracking Error | 3.9 |
| Standard Deviation | 24.8 |
| Beta | 1.0 |

Information Ratio	-2.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-09-30):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | -11,07 | -6,05 | -34,99 | -31,33 | - | - | -8,40 |
| Indice, cumulativa | -9,74 | -3,67 | -30,80 | -22,79 | - | - | -3,38 |
| Fondo, annualizzate nette | -11,07 | -6,05 | -34,99 | -31,33 | - | - | -4,45 |
| Indice, annualizzate | -9,74 | -3,67 | -30,80 | -22,79 | - | - | -1,77 |

12 mesi rolling ritorno %
-31,33
Analisi dei rischi
Information Ratio	-2,2
Alfa	-9,0
Tracking Error	3,9
Deviazione standard	24,8
Beta	1,0
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | 10YR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 3.01 | -1.83 | -9.39 | -9.78 | -1.58 | 0.60 | 42.68 |
| Index Cumulative | 2.78 | 0.45 | -12.54 | -13.87 | -4.96 | -1.57 | 13.79 |
| Fund Annualised Net | 3.01 | -1.83 | -9.39 | -9.78 | -0.53 | 0.12 | 3.62 |
| Index Annualised | 2.78 | 0.45 | -12.54 | -13.87 | -1.68 | -0.32 | 1.30 |

12-month rolling return (%)
  -2.81	5.17	1.53	7.44	-9.78	
Risk analysis
Information Ratio	0.20.1
Alpha	1.20.4
Tracking Error	5.84.9
Standard Deviation	10.48.4
Beta	1.11.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | 10 anni |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 3,01 | -1,83 | -9,39 | -9,78 | -1,58 | 0,60 | 42,68 |
| Indice, cumulativa | 2,78 | 0,45 | -12,54 | -13,87 | -4,96 | -1,57 | 13,79 |
| Fondo, annualizzate nette | 3,01 | -1,83 | -9,39 | -9,78 | -0,53 | 0,12 | 3,62 |
| Indice, annualizzate | 2,78 | 0,45 | -12,54 | -13,87 | -1,68 | -0,32 | 1,30 |

12 mesi rolling ritorno %
  -2,81	5,17	1,53	7,44	-9,78	
Analisi dei rischi
Information Ratio	0,2	0,1
Alfa	1,2	0,4
Tracking Error	5,8	4,9
Deviazione standard	10,4	8,4
Beta	1,1	1,0
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
  -2.81	5.17	1.53	7.44	-9.78	
Risk analysis
Information Ratio	0.20.1
Alpha	1.20.4
Tracking Error	5.84.9
Standard Deviation	10.48.4
Beta	1.11.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
12 mesi rolling ritorno %
  -2,81	5,17	1,53	7,44	-9,78	
Analisi dei rischi
Information Ratio	0,2	0,1
Alfa	1,2	0,4
Tracking Error	5,8	4,9
Deviazione standard	10,4	8,4
Beta	1,1	1,0
La performance passata non è indicativa di quella futura.
# Fund managers
### Damien Buchet, CFA, Chief Investment Officer Finisterre Capital
30 Yrs Industry Exp

### Christopher Watson, CFA, Senior Portfolio Manager
Source: Fund Administrator: BNY Mellon Fund Services (Ireland) DAC since February 2011, performance data prior to this date is sourced from PGI and/or its
affiliates; and the Index.
Data: The performance data shown here is based upon the Fund's official NAV. Performance shown in this section is net of fees and other charges. See Performance Note for further details.
23 Yrs Industry Exp

### Arthur Duchon-Doris, CFA, Portfolio Manager
8 Yrs Industry Exp

Translation (ENIT, 2022-07-31):
# Fund managers
### Damien Buchet, CFA, Chief Investment Officer Finisterre Capital
30 anni di esperienza nel settore

### Christopher Watson, CFA, Senior
Fonte: Amministratore del fondo: BNY Mellon Fund Services (Ireland) DAC (Irlanda) da febbraio 2011, i dati sulla performance precedenti a tale data
provengono da PGI e/o dalle sue affiliate e dall'indice.
Dati: I dati sulla performance qui riportati si basano sul NAV ufficiale del Fondo. La performance mostrata in questa sezione sono al netto delle commissioni e di altri oneri. Vedere la nota sulla performance per ulteriori dettagli.

### Portfolio Manager
23 anni di esperienza nel settore Arthur Duchon-Doris, CFA, Portfolio Manager
8 anni di esperienza nel settore
# Unit class facts
Launch date	28 Aug 2020
HC Corporate
HC Sovereign FX & Rates HC Quasi
Other Interest & Fees Local Rates Only
FX Only -144
-87
107
43
12
0
-6
168
AA2.5
A3.8
BBB31.4
BB34.7
B18.3
CCC and below0.8
Not Rated1.6
Credit Quality refers to the credit ratings for the underlying securities in the Fund as rated by Standard & Poor's or Moody's Investors Service, and typically range from
Currency	EUR
Minimum investment	US$1,000
Management fee(s)	0.70% pa
Income distribution	Income Distribution frequency:
-200 -150 -100 -50 0  50 100 150 200

Translation (ENIT, 2022-07-31):
# Fatti relative alla classe
Dublino
-200 -150 -100 -50  0  50 100 150 200
(valutazione massima) e C/D (valutazione minima). Se Moody’s e S&P assegnano rating
diversi si utilizza quello più elevato. Le metodologie di valutazione e i singoli rating possono mutare nel tempo.
Data di lancio	28 ago 2020 Currency		EUR
Minimum investment	US$1,000
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| MEXICO (UNITED MEXICAN STATES) (GOVT) | 3.69 |
| CROATIA (REPUBLIC OF) | 2.97 |
| SERBIA (REPUBLIC OF) | 2.83 |

Translation (ENIT, 2022-07-31):
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| MEXICO (UNITED MEXICAN STATES) (GOVT) | 3,69 |
| CROATIA (REPUBLIC OF) | 2,97 |
| SERBIA (REPUBLIC OF) | 2,83 |
12-month rolling return (%)
  -0.98	7.81	3.79	7.74	-9.36	
Risk analysis
Information Ratio	0.10.0
Alpha	0.6	-0.2
Tracking Error	5.64.7
Standard Deviation	10.28.3
Beta	1.11.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-07-31):
12 mesi rolling ritorno %
  -0,98	7,81	3,79	7,74	-9,36	
Analisi dei rischi
Information Ratio	0,1	0,0
Alfa	0,6	-0,2
Tracking Error	5,6	4,7
Deviazione standard	10,2	8,3
Beta	1,1	1,0
La performance passata non è indicativa di quella futura.
# Cumulative performance since inception (%)
| but with signature capability in managing | Oct 17 - | Oct 18 - | Oct 19 - | Oct 20 - | Oct 21 - | 20 |
| --- | --- | --- | --- | --- | --- | --- |
| credit strategies. | Sep 18 | Sep 19 | Sep 20 | Sep 21 | Sep 22 | 10 |

Fund managers
Howe Chung Wan
18 Yrs Industry Exp Prakash Gopalakrishnan 21 Yrs Industry Exp

Translation (ENIT, 2022-09-30):
# Performance cumulative dal lancio %
| distingue per le sue capacità esclusive | ott 17 - | ott 18 - | ott 19 - | ott 20 - | ott 21 - | 20 |
| --- | --- | --- | --- | --- | --- | --- |
| nella gestione di strategie di credito. | set 18 | set 19 | set 20 | set 21 | set 22 | 10 |

Fund managers

## Howe Chung Wan
18 anni di esperienza nel settore

## Prakash Gopalakrishnan
21 anni di esperienza nel settore
# Unit class facts
-300 -250 -200 -150 -100 -50 0 50 100
over time.
1MDB GLOBAL INVESTMENTS2.5
ITRAXX EUROPE XOVER2.5
PETROLEOS MEXICANOS2.4
COTE D IVOIRE SOVEREIGN CREDIT2.4

## Total	35.1
No. of holdings149

Translation (ENIT, 2022-09-30):
# Fatti relative alla classe
Data di lancio	21 gen 2021 Currency		CHF
Minimum investment	US$1,000
MEXICO LOCAL SOVEREIGN	4,7
INDONESIA LOCAL SOVEREIGN	4,4
CNH CURRENCY	4,3
SOUTH AFRICA LOCAL SOVEREIGN	3,8
PROSUS NV	1,33
BANK HAPOALIM BM	1,29
STANDARD CHARTERED PLC	1,20
STILLWATER MINING COMPANY	1,10
Commissione di gestione
1,50% pa
CZECH REPUBLIC LOCAL SOVEREIGN	2,6
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| 1MDB GLOBAL INVESTMENTS LTD | 2,50 |
| PETROLEOS MEXICANOS | 2,41 |
| COTE D IVOIRE (REPUBLIC OF) | 2,39 |

1MDB GLOBAL INVESTMENTS	2,5
Distribuzione	Accumulo
ITRAXX EUROPE XOVER	2,5
PETROLEOS MEXICANOS	2,4
COTE D IVOIRE SOVEREIGN CREDIT	2,4

## Totale	35,1
Numero di titoli149
# Regional allocation (%)
Fund
LATAM25.3
AFRICA15.8
ASIA13.0
MID EAST12.4
E EURO9.4
INDEX /SNAT	-1.5
Other0.0
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| 1MDB GLOBAL INVESTMENTS LTD | 2.50 |
| PETROLEOS MEXICANOS | 2.41 |
| COTE D IVOIRE (REPUBLIC OF) | 2.39 |

ANGOLA (REPUBLIC OF)2.24
IRAQ (REPUBLIC OF)2.19

Translation (ENIT, 2022-09-30):
# Regional allocation (%)
Fondo
LATAM	25,3
AFRICA	15,8
ASIA	13,0
MID EAST	12,4
E EURO	9,4
INDEX /SNAT	-1,5
Altro	0,0
ANGOLA (REPUBLIC OF)	2,24
IRAQ (REPUBLIC OF)	2,19
-5
-6
-7
-25
AAA0.0
AA5.7
A8.3
BBB19.5
BB30.8
B11.1
CCC and below6.5
Not Rated3.1
Credit Quality refers to the credit ratings for the underlying securities in the Fund as rated by Standard & Poor's, Fitch or Moody's Investors Service, and typically range from AAA/Aaa (highest) to C/D (lowest). If Moody's, Fitch and S&P assign different ratings, the second highest rating is used. Ratings methodologies and individual ratings can change

Translation (ENIT, 2022-09-30):
-5
-6
-7
-25
AAA	0,0
AA	5,7
A	8,3
BBB	19,5
- 30,8B	11,1
- and below	6,5Not Rated	3,1La qualità creditizia fa riferimento ai rating assegnati ai titoli sottostanti del Fondo da Standard & Poor’s, Fitch o Moody’s Investors Service e sono in genere compresi tra AAA/Aaa (valutazione massima) e C/D (valutazione minima). Se Moody’s, Fitch e S&P assegnano rating diversi si utilizza il secondo più elevato. Le metodologie di valutazione e i singoli rating possono mutare nel tempo.
# Unit class facts
-60	-40	-20	0	20	40	60
AAA/Aaa (highest) to C/D (lowest). If Moody's, Fitch and S&P assign different ratings, the
second highest rating is used. Ratings methodologies and individual ratings can change over time.
ANGOLA SOVEREIGN CREDIT2.5
CZECH REPUBLIC LOCAL SOVEREIGN2.5
PETROLEOS MEXICANOS2.5
INDIA LOCAL RATES2.5

### Total	32.3
No. of holdings149

Translation (ENIT, 2022-07-31):
# Fatti relative alla classe
Data di lancio	21 ott 2020 Currency		USD
Minimum investment	US$1,000
MEXICO LOCAL SOVEREIGN	4,7
SOUTH AFRICA LOCAL SOVEREIGN	4,1
CNH CURRENCY	2,9
THAI LOCAL RATES	2,9
PROSUS NV	1,29
BANK HAPOALIM BM	1,25
BANK LEUMI LE ISRAEL BM	1,10
STILLWATER MINING COMPANY	1,01
Commissione di gestione
0.85% pa
SOUTH AFRICA SOVEREIGN CREDIT	2,7
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) | 2,68 |
| ANGOLA (REPUBLIC OF) | 2,54 |
| PETROLEOS MEXICANOS | 2,47 |

ANGOLA SOVEREIGN CREDIT	2,5
Distribuzione	Income
Distribution frequency:
CZECH REPUBLIC LOCAL SOVEREIGN	2,5
PETROLEOS MEXICANOS	2,5
INDIA LOCAL RATES	2,5

### Totale	32,3
Numero di titoli149
# Regional allocation (%)
Fund
LATAM24.3
AFRICA21.3
MID EAST15.5
E EURO8.1
INDEX /SNAT1.4
ASIA	-0.3
Other0.0
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) | 2.68 |
| ANGOLA (REPUBLIC OF) | 2.54 |
| PETROLEOS MEXICANOS | 2.47 |

1MDB GLOBAL INVESTMENTS LTD2.42
COLOMBIA (REPUBLIC OF)2.42

Translation (ENIT, 2022-07-31):
# Regional allocation (%)
Fondo
LATAM	24,3
AFRICA	21,3
MID EAST	15,5
E EURO	8,1
INDEX /SNAT	1,4
ASIA	-0,3
Altro	0,0
1MDB GLOBAL INVESTMENTS LTD	2,42
COLOMBIA (REPUBLIC OF)	2,42
# Registration
Austria, Belgium, Denmark, Finland, France, Germany, Guernsey, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland and UK
Not all unit classes are registered in the listed countries, please contact your sales representative for more details. In Italy, the Fund is registered for Qualified Investors only and in Singapore, the Fund is registered as a Restricted Scheme for institutional investors and relevant persons defined in the SFA.

Translation (ENIT, 2022-10-31):
# Registration
Austria, Belgio, Corea del Sud, Danimarca, Finlandia, Francia, Germania, Guernsey, Irlanda, Italia, Jersey, Liechtenstein, Lussemburgo, Norvegia, Paesi Bassi, Regno Unito, Singapore, Spagna, Svezia, Svizzera
Non tutte le classi di quote sono registrate nei paesi elencati; per maggiori dettagli si prega di contattare il proprio rappresentante vendite. In Italia, il Fondo è registrato solo per investitori qualificati e, a Singapore, il Fondo è registrato come un regime ristretto per gli investitori istituzionali e le persone rilevanti definite nell'SFA.
| Geographic allocation (%) |  |  |  | Industry allocation (%) |  |
| --- | --- | --- | --- | --- | --- |
|  | Fund | Difference |  |  | Fund | Difference |
| India | 23.5 | 0.3 |  | Banking | 15.5 | -2.2 |
| United States | 21.0 | 21.0 |  | Real Estate | 12.8 | -4.5 |
| China | 19.5 | -12.2 |  | Utility | 10.8 | -1.1 |
| Indonesia | 10.2 | 2.4 |  | Basic Industry | 8.9 | -3.2 |
| Macau | 4.4 | -3.9 |  | Leisure | 7.8 | -4.1 |
| Hong Kong | 4.1 | -5.6 |  | Financial Services | 6.9 | 5.4 |
| Philippines | 3.4 | 3.1 |  | Sovereign | 3.9 | -4.4 |
| Singapore | 2.5 | -0.9 |  | Energy | 3.6 | -1.4 |
| Thailand | 2.1 | 0.3 |  | Telecommunications | 2.8 | 0.7 |
| South Korea | 2.1 | 1.5 |  | Technology & Electronics | 2.7 | 1.8 |
| Australia | 1.6 | 1.6 |  | Automotive | 1.7 | 0.4 |
| Pakistan | 1.5 | -2.4 |  | Capital Goods | 0.8 | -0.2 |
| Mongolia | 1.2 | -1.8 |  | Transportation | 0.7 | -2.6 |
| Other | 2.9 | -3.4 |  | Other | 0.0 | -5.6 |
|  |  |  |  | Cash | 21.0 | 21.0 |

Translation (ENIT, 2022-09-30):
| Geographic allocation (%) |  |  |  | Ripartizione per industria % |  |
| --- | --- | --- | --- | --- | --- |
|  | Fondo | Differenza |  |  | Fondo | Differenza |
| India | 23,5 | 0,3 |  | Banking | 15,5 | -2,2 |
| Stati Uniti | 21,0 | 21,0 |  | Real Estate | 12,8 | -4,5 |
| Cina | 19,5 | -12,2 |  | Utility | 10,8 | -1,1 |
| Indonesia | 10,2 | 2,4 |  | Industrie di base | 8,9 | -3,2 |
| Macau | 4,4 | -3,9 |  | Leisure | 7,8 | -4,1 |
| Hong Kong | 4,1 | -5,6 |  | Financial Services | 6,9 | 5,4 |
| Filippine | 3,4 | 3,1 |  | Sovereign | 3,9 | -4,4 |
| Singapore | 2,5 | -0,9 |  | Energia | 3,6 | -1,4 |
| Tailandia | 2,1 | 0,3 |  | Telecommunications | 2,8 | 0,7 |
| Corea Del Sud | 2,1 | 1,5 |  | Technology & Electronics | 2,7 | 1,8 |
| Australia | 1,6 | 1,6 |  | Automotive | 1,7 | 0,4 |
| Pakistan | 1,5 | -2,4 |  | Beni strumentali | 0,8 | -0,2 |
| Mongolia | 1,2 | -1,8 |  | Trasporti | 0,7 | -2,6 |
| Altro | 2,9 | -3,4 |  | Altro | 0,0 | -5,6 |
|  |  |  |  | Liquidità | 21,0 | 21,0 |
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) | 2.68 |
| ANGOLA (REPUBLIC OF) | 2.54 |
| PETROLEOS MEXICANOS | 2.47 |

Translation (ENIT, 2022-07-31):
| Top 5 sovereign issuers | Net exposure (% nav) |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) | 2,68 |
| ANGOLA (REPUBLIC OF) | 2,54 |
| PETROLEOS MEXICANOS | 2,47 |
# Sub investment advisor
PGI has appointed Principal Real Estate Investors, LLC ("Principal Real Estate"), Principal Global Investors (Europe) Ltd ("PGIE"), Principal Global Investors (Australia) Ltd ("PGIA") and Principal Global Investor (Singapore) Limited ("PGIS") as the Sub-Investment Advisors. Principal Real Estate is a trade name of Principal Real Estate Investors, LLC, an affiliate of Principal Global Investors. The real estate capabilities of Principal Real Estate span the spectrum of public and private equity and debt investment alternatives.

Translation (ENIT, 2023-03-31):
# Sub investment advisor
PGI ha nominato Principal Real Estate Investors, LLC ("Principal Real Estate"), Principal Global Investors (Europe) Ltd ("PGIE"), Principal Global Investors (Australia) Ltd ("PGIA") e Principal Global Investor (Singapore) Limited ("PGIS") quali Consulenti d’investimento aggiunti.
Principal Real Estate è un nome commerciale di Principal Real Estate Investors, LLC, un'affiliata di Principal Global Investors. Le capacità di Principal Real Estate Investors nel settore immobiliare abbracciano l'intero spettro di alternative d'investimento nei mercati azionario, del private equity e obbligazionario.
# Risk analysis
### Information Ratio	2.5

### Alpha	6.3

### Tracking Error	2.3

### Standard Deviation	19.3

### Beta	1.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2023-03-31):
# Analisi dei rischi
Information Ratio	2,5
Alfa	6,3
Tracking Error	2,3
Deviazione standard	19,3
Beta	1,0
La performance passata non è indicativa di quella futura.