OVHaiLLM/Flipper huggingface dataset:
# TOP 10 (IN %)
Microsoft Corp
Apple Inc Alphabet Inc
Trane Technologies Plc
Walt Disney Co Merck & Co Inc Applied Materials Inc
Visa Inc Aptiv Plc
Voya Financial Inc
6.5

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Microsoft Corp
Apple Inc Alphabet Inc
Trane Technologies Plc
Walt Disney Co Merck & Co Inc Applied Materials Inc
Visa Inc Aptiv Plc
Voya Financial Inc
6.5
# SECTORS (IN %)
Industrials Information technology
Utilities Materials
Consumer discretionary Consumer staples
Health care Real Estate
Others
42.6
Smurfit Kappa Group
2.7

Translation (ENFR, 2023-09-30):
# SECTEURS (EN %)
Industrie
42.6
Ansys Soitec PTC
Veolia Environnement
Xylem Aecom Tetra Tech
Cadence Design
3.0
2.9
2.9
2.8
3.3
3.3
3.3
3.2
Technologies de l'information Services aux collectivités
Matériaux Consommation non essentielle Biens de consom. de base
Soins de santé Immobilier
Autres
Smurfit Kappa Group
2.7
# TOP & BOTTOM 5 SOVEREIGN BONDS ALLOCATION (DURATION)
6.5

### Sovereign Bonds Emerging Bonds

### Corporates
0.2
0.0
1.2
-1.5	

### Others
-8.6

Translation (ENFR, 2021-09-30):
# 5 PREMIÈRES ET DERNIÈRES ALLOCATIONS AUX OBL.SOUVERAINES (DUR.)
6.5
-1.5	

### Autres
-8.6
# COUNTRIES (IN %)
United States
Japan China Italy France
United Kingdom
Germany Spain Others
-1.0
5.6
5.6
4.6
4.4
3.7
Liquid assets
7.8
18.8
21.2
29.4

Translation (ENFR, 2023-02-28):
# PAYS (EN %)
Etats-Unis
Japon Chine Italie France
Royaume-Uni Allemagne Espagne Autres
-1.0
5.6
5.6
4.6
4.4
3.7
Liquidités
7.8
18.8
21.2
29.4
# CREDIT RATING (IN %)
AA A+ A A-
BBB+ BBB BBB- BB+
0.78
1.23
4.12
4.30
8.29
7.40
15.84
13.90

Translation (ENFR, 2022-08-31):
# NOTATIONS (EN %)
AA A+ A A-
BBB+ BBB BBB- BB+
0.78
1.23
4.12
4.30
8.29
7.40
15.84
13.90
# INCREASED (SECURITIES)
Halozyme Therapeutic 1% 15/08/28 Cnv Cyberark Software 0% 15/11/24 Cnv Etsy 0.125% 01/09/27 Cnv
Ford Motor Co 0% 15/03/26 Cnv Barclays Bank 0% 24/01/25 Cnv
1.2

Translation (ENFR, 2022-08-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
Halozyme Therapeutic 1% 15/08/28 Cnv Cyberark Software 0% 15/11/24 Cnv Etsy 0.125% 01/09/27 Cnv
Ford Motor Co 0% 15/03/26 Cnv Barclays Bank 0% 24/01/25 Cnv
1.2
### Class A
2016	2017	2018	2019	2020	2021
LO Funds - Short-Term Money Market (GBP) N A	Annual or YTD performance (Fund)
FTSE 1-Month UK Sterling Eurodeposit in GBP	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-06-30):
### Classe A
100
-0.03%
2016	2017	2018	2019	2020	2021
LO Funds - Short-Term Money Market (GBP) N A	Performance annuelle ou Année en cours (Fonds)
FTSE 1-Month UK Sterling Eurodeposit in GBP	Performance annuelle ou Année en cours (Indice)
| NET PERFORMANCE IN GBP | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -26.48% | -16.87% |  |  | - | - |
| 1 month | 1.65% | 7.45% |  |  | - | - |
| 3 months | -1.60% | 2.22% |  |  | - | - |
| 1 year | -22.01% | -13.65% |  |  | - | - |
| Total return (since 04.05.2020) | 8.33% | 33.34% |  |  | 3.14% | 11.76% |
| STATISTICS  04.05.2020 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -36.67% | -26.86% |  | Number of positions |  | 57 |
| Correlation |  | 0.909 |  |  |  |  |
| Tracking error |  | 8.96% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -26.48% | -16.87% |  |  | - | - |
| 1 mois | 1.65% | 7.45% |  |  | - | - |
| 3 mois | -1.60% | 2.22% |  |  | - | - |
| 1 an | -22.01% | -13.65% |  |  | - | - |
| Perf. totale (depuis 04.05.2020) | 8.33% | 33.34% |  |  | 3.14% | 11.76% |
| STATISTIQUES  04.05.2020 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -36.67% | -26.86% |  | Nombre de positions |  | 57 |
| Corrélation |  | 0.909 |  |  |  |  |
| Tracking Error |  | 8.96% |  |  |  |  |
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -5.77% | -4.86% |  |  | - | - |
| 1 month | 4.02% | 7.14% |  |  | - | - |
| 3 months | 5.34% | 9.02% |  |  | - | - |
| 1 year | -0.12% | 0.80% |  |  | - | - |
| 3 years | 35.30% | 17.43% |  |  | 10.55% | 5.47% |
| Total return (since 15.06.2018) | 32.07% | 27.04% |  |  | 6.41% | 5.49% |
| STATISTICS  15.06.2018 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 19.72% | 19.69% |  | Number of positions |  | 32 |
| Sharpe ratio | 0.35 | 0.30 |  |  |  |  |
| Max. drawdown | -24.08% | -26.56% |  |  |  |  |
| Correlation |  | 0.941 |  |  |  |  |
| Tracking error |  | 6.77% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -5.77% | -4.86% |  |  | - | - |
| 1 mois | 4.02% | 7.14% |  |  | - | - |
| 3 mois | 5.34% | 9.02% |  |  | - | - |
| 1 an | -0.12% | 0.80% |  |  | - | - |
| 3 ans | 35.30% | 17.43% |  |  | 10.55% | 5.47% |
| Perf. totale (depuis 15.06.2018) | 32.07% | 27.04% |  |  | 6.41% | 5.49% |
| STATISTIQUES  15.06.2018 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 19.72% | 19.69% |  | Nombre de positions |  | 32 |
| Ratio de Sharpe | 0.35 | 0.30 |  |  |  |  |
| Baisse maximum | -24.08% | -26.56% |  |  |  |  |
| Corrélation |  | 0.941 |  |  |  |  |
| Tracking Error |  | 6.77% |  |  |  |  |
# SECTORS (IN %)
Financials Industrials
22.1
20.2
Stellantis Nv Sanofi Sa
Publicis Groupe Sa Edp Renovaveis Sa
Bollore Sa Linea Directa Aseguradora Sa Compania De
Technip Energies
Eiffage Sa
Communication services
Utilities Health care
Energy Consumer discretionary Information technology
Liquid assets
2.0
12.8
10.5
8.8
7.7
7.5
8.4

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Finance Industrie
22.1
20.2
Stellantis Nv Sanofi Sa
Publicis Groupe Sa Edp Renovaveis Sa
Bollore Sa Linea Directa Aseguradora Sa Compania De
Technip Energies
Eiffage Sa
Communication Services Services aux collectivités
Soins de santé
Energie Consommation non essentielle Technologies de l'information
Liquidités
2.0
12.8
10.5
8.8
7.7
7.5
8.4
# SECTORS (IN %)
Information technology Consumer discretionary
Financials Industrials Communication services
Real estate Materials Health care
Consumer staples
Gold Others
25.9

Translation (ENFR, 2023-09-30):
# SECTEURS (EN %)
Technologies de l'information Consommation non essentielle
Finance Industrie Communication Services
Immobilier Matériaux Soins de santé
Biens de consom. de base
Or Autres
25.9
# REDUCED (SECURITIES)
Li Ning Co Taiwan Semiconductor Chow Tai Fook Jewellery
AIA Group East Buy Holding Limited
-1.5

Translation (ENFR, 2023-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Li Ning Co Taiwan Semiconductor Chow Tai Fook Jewellery
AIA Group
-1.0
-1.1
-1.5
-1.4
Ultra Tech Cement	East Buy Holding Limited	
-0.9
# TOP 10 (IN %)
Knorr-Bremse Campbell Soup
Ansys Republic Services Inc
Deere & Co Compass Group Rg Conagra Brands
Mastec Bentley
2.3
2.6
2.5
2.5
2.5
2.5
2.5
2.5
2.4
Liquid assets	Hexcel Corporation
2.2

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Knorr-Bremse Campbell Soup
Ansys Republic Services Inc
Deere & Co Compass Group Rg Conagra Brands
Mastec Bentley
2.3
2.6
2.5
2.5
2.5
2.5
2.5
2.5
2.4
Liquidités	Hexcel Corporation
2.2
# HIGHLIGHTS
LO Funds - Euro BBB-BB Fundamental is a long only corporate bond fund launched in December 2010. The Fund is actively managed. The Bloomberg Barclays Euro-Aggregate Corporates 500MM is used for performance and internal risk indicators comparison. The Fund invests mainly in EUR denominated investment grade corporate bonds applying a best-in-class approach to Sustainable investing and maintains an Investment Grade (IG) average portfolio rating. It seeks to achieve higher risk-adjusted returns than traditional investment grade indices. The investment approach is two-fold: a disciplined analysis which differs from a traditional market-cap approach by allocating to sectors and companies based on fundamental criteria including extra financial data (i.e. ESG, carbon intensity and controversies) ; and a forward- looking credit analysis aiming to further mitigate the credit default risk and identify bottom-up opportunities taking into account financial and extra-financial information. Risk management is performed by fund managers at a portfolio level, alongside independent teams who oversee investment risks and operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN EUR 
Jun 2, 2022 - Sep 30, 2023
Swinging Single Pricing	Yes
Min. investment	CHF 1'000'000 or eq
Entry/Exit fees	0.00% / 0.00%
Management fee	0.40%
Distribution fee	0.00%
FROC	0.08%
Ongoing charge (31 August 2023)	0.50%
TER max (31 March 2023)	0.40%

Translation (ENFR, 2023-09-30):
# POINTS CLÉS
LO Funds - Euro BBB-BB Fundamental est un fonds d’obligations d’entreprise long-only lancé en décembre 2010. Le Fonds est géré activement. L’indice Bloomberg Barclays Euro-Aggregate Corporates 500MM est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes. Le Fonds investit principalement dans des obligations d’entreprise de qualité investment grade libellées en EUR, selon une approche de l’investissement durable optimale et maintient une notation moyenne du portefeuille investment grade (IG). Il vise à réaliser un rendement corrigé du risque supérieur à celui des indices investment grade traditionnels. L’approche d’investissement comporte deux volets : une analyse rigoureuse, qui s’écarte de l’approche par capitalisation boursière traditionnelle en répartissant les secteurs et les entreprises selon des critères fondamentaux intégrant des données extra-financières (telles que les facteurs ESG, l’intensité carbone et les controverses) ; et une analyse de crédit prospective visant à atténuer encore le risque de défaillance et à déceler les opportunités ascendantes sur la base d’informations financières et extra- financières. La gestion des risques est assurée par des gérants de fonds au niveau du portefeuille, ainsi que par des équipes indépendantes qui surveillent les risques d’investissement et opérationnels.
PERFORMANCE CUMULÉE ET PERFORMANCE ANNUELLE NETTES EN EUR 
2 juin 2022 - 30 sept. 2023
Inv. minimum	CHF 1'000'000 or eq Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.40%
Commission de distribution	0.00%
FROC	0.08%
Ongoing charge (31 août 2023)	0.50%
TER max (31 mars 2023)	0.40%
# SECTORS (IN %)
### Industrials Consumer staples

### Health care

### Energy Consumer discretionary Information technology Communication services

### Financials Real Estate Materials Utilities Liquid assets
21.7

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
## Industrie
21.7

## Royal Dutch Shell B

## Diageo

## BP

## GlaxoSmithKline British American Tobacco Spirax-Sarco Engineering Ultra Electronics Hldgs

## Halma

## Biens de consom. de base

## Soins de santé

## Energie Consommation non essentielle Technologies de l'information Communication services

## Finance Immobilier Matériaux

## Services aux collectivités

## Liquidités
# RISK AND REWARD PROFILE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Low	High

Translation (ENFR, 2021-09-30):
# PROFIL DE RISQUE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Faible	Elevé
| MONTHLY RETURNS IN %	 | 2021 Fund | 2022 Fund |
| --- | --- | --- |
| January	 |  | -14.4 |
| February	 |  | -2.4 |
| March	 |  | 0.6 |
| April	 |  | -12.4 |
| May	 |  | -1.6 |
| June	 |  | -2.3 |
| July	 |  | 7.4 |
| August	 |  | -7.7 |
| September	 | -4.5 | -8.1 |
| October	 | 2.7 | 5.8 |
| November	 | -4.7 | 3.6 |
| December	 | 2.3 |  |
| Year	 | -4.4 | -29.4 |

Translation (ENFR, 2022-11-30):
| PERFORMANCE MENSUELLE EN %	 | 2021 Fonds | 2022 Fonds |
| --- | --- | --- |
| Janvier	 |  | -14.4 |
| Février	 |  | -2.4 |
| Mars	 |  | 0.6 |
| Avril	 |  | -12.4 |
| Mai	 |  | -1.6 |
| Juin	 |  | -2.3 |
| Juillet	 |  | 7.4 |
| Août	 |  | -7.7 |
| Septembre	 | -4.5 | -8.1 |
| Octobre	 | 2.7 | 5.8 |
| Novembre	 | -4.7 | 3.6 |
| Décembre	 | 2.3 |  |
| An	 | -4.4 | -29.4 |
# MATURITIES
<1 year
1 to 3 years
34.9
BBB BB B
CCC & Below
50.6
3 to 5 years
5 to 7 years
7 to 10 years
10 to 20 years
Above 20 years
Perpetual

Translation (ENFR, 2023-02-28):
# ECHÉANCES
<1 year
1 à 3 ans
3 à 5 ans
5 à 7 ans
7 à 10 ans
34.9
CCC & Below
10 à 20 ans
Above 20 years
Perpetual
| NET PERFORMANCE IN USD | Fund | Bench. |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- |
| YTD | 10.31% | 19.01% |  | - | - |
| 1 month | 6.39% | 2.74% |  | - | - |
| 3 months | 0.02% | -3.71% |  | - | - |
| 1 year | 15.59% | 23.20% |  | - | - |
| 3 years | 38.09% | 53.93% |  | 11.30% | 15.38% |
| 5 years | 29.77% | 44.25% |  | 5.33% | 7.57% |
| 10 years | -10.76% | -12.27% |  | -1.13% | -1.30% |
| Total return (since 06.07.2011) | -22.65% | -21.00% |  | -2.22% | -2.04% |
| STATISTICS  30.11.2017 - 30.11.2022 |  |  |  | Fund | Bench. |
| Annualised volatility |  |  |  | 14.93% | 15.73% |
| Sharpe ratio |  |  |  | 0.26 | 0.39 |
| Max. drawdown |  |  |  | -30.15% | -30.34% |
| Correlation |  |  |  |  | 0.895 |
| Tracking error |  |  |  |  | 7.06% |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| Année en cours | 10.31% | 19.01% |  | - | - |
| 1 mois | 6.39% | 2.74% |  | - | - |
| 3 mois | 0.02% | -3.71% |  | - | - |
| 1 an | 15.59% | 23.20% |  | - | - |
| 3 ans | 38.09% | 53.93% |  | 11.30% | 15.38% |
| 5 ans | 29.77% | 44.25% |  | 5.33% | 7.57% |
| 10 ans | -10.76% | -12.27% |  | -1.13% | -1.30% |
| Perf. totale (depuis 06.07.2011) | -22.65% | -21.00% |  | -2.22% | -2.04% |
| STATISTIQUES  30.11.2017 - 30.11.2022 |  |  |  | Fonds | Indice |
| Volat. annualisée |  |  |  | 14.93% | 15.73% |
| Ratio de Sharpe |  |  |  | 0.26 | 0.39 |
| Baisse maximum |  |  |  | -30.15% | -30.34% |
| Corrélation |  |  |  |  | 0.895 |
| Tracking Error |  |  |  |  | 7.06% |
# NET PERFORMANCE IN USD	Fund
YTD	-6.27%
| 3 months | -2.16% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 year | -7.77% |  |  | - |

1 month	-2.36%
Annualized
Fund
-
-
|  | 3 years | 4.17% |  | 1.36% |
| --- | --- | --- | --- | --- |
| ISIN | LU0866411944 | LU0866412082 |  | 5 years | 19.34% |  | 3.59% |
| Bloomberg | LOARUMA LX | LOARUMD LX |  | 10 years | 47.30% |  | 3.93% |
| WKN | A1J95L | A1J95M |  | Total return (since 15.02.2012) | 51.19% |  | 3.98% |
|  |  |  |  |  |  |  |  |
| NAV | USD 15.12 | USD 15.03 |  | STATISTICS  31.08.2017 - 31.08.2022 | Fund |  | Fund |

| Annualised volatility | 5.33% |  | Average rating | BBB |
| --- | --- | --- | --- | --- |
| Sharpe ratio | 0.43 |  | Modified duration | 2.37 |
| Max. drawdown	-7.77%	Exposure	64.60% Number of positions267 |


## FISCAL INFORMATION
DE - Investment-steuergesetz (InvStG)	Other Funds Last dividend paid (26.11.2021)		USD 0.09

## RATINGS
Morningstar Category	EAA Fund EUR Flexible Allocation -
Global

Translation (ENFR, 2022-08-31):
# PERFORMANCE NETTE EN USD	Fonds
Année en cours	-6.27%
1 mois	-2.36%
3 mois	-2.16%
1 an	-7.77%
3 ans	4.17%
5 ans	19.34%
10 ans	47.30%
Perf. totale (depuis 15.02.2012)	51.19%
STATISTIQUES 
31.08.2017 - 31.08.2022	
Fonds
Volat. annualisée	5.33%
Ratio de Sharpe0.43
Baisse maximum	-7.77%
Annualisée
Fonds
-
-
-
- 1.36%
3.59%
3.93%
3.98%
Fonds
Note de crédit moyenne	BBB
Duration modifiée2.37
Exposure	64.60%
Nombre de positions267
# INCREASED (SECURITIES)
Zhejiang Expressway 0% 20/01/26 Cnv Link Cb 4.5% 12/12/27 Cnv
Zto Express Ky 1.5% 01/09/27 Cnv Grp Bruxelles Lamber 2.125% 29/11/25 Cnv Cimc Enric Hldgs 0% 30/11/26 Cnv
1.0
1.0

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
Zhejiang Expressway 0% 20/01/26 Cnv Link Cb 4.5% 12/12/27 Cnv
Zto Express Ky 1.5% 01/09/27 Cnv Grp Bruxelles Lamber 2.125% 29/11/25 Cnv Cimc Enric Hldgs 0% 30/11/26 Cnv
1.0
1.0
# HIGHLIGHTS
The PrivilEdge - Impax US large cap is an actively managed long only UCIT equity fund, dedicated to large cap US companies, run with a core approach and a sustainability angle. It has the dual objective of financial outperformance and supporting the sustainability revolution. With the help of different proprietary frameworks and a 10-step fundamental analysis research, the portfolio managers construct a fairly concentrated, fundamentally driven portfolio of 40-50 of higher quality companies with strong business models, and best positioned to benefit from or create the transition. As a responsible investor, Impax Asset Management Ltd is committed to avoiding investment in activities and companies that do not adhere to international norms and conventions.
Fund manager	Impax
Net assets (all classes)	USD 257.14 million
Liquidity (sub./red.)	daily, 12:00
Min. investment	EUR 3'000 or equivalent
Entry/Exit fees	0.00% / 0.00%
Management fee	0.80%
Distribution fee	0.00%
FROC	0.25%
Ongoing charge (31 January 2023)	1.05%
TER max (30 September 2022)	1.05%

Translation (ENFR, 2023-02-28):
# POINTS CLÉS
PrivilEdge - Impax US large cap est un fonds d’actions OPCVM long only à gestion active axé sur les sociétés américaines à grande capitalisation, géré selon une approche core et orienté vers la soutenabilité. Il a deux objectifs : la surperformance financière et l’appui à la révolution de la soutenabilité. Aidés de différents cadres exclusifs et d’un processus de recherche sur l’analyse fondamentale en dix étapes, les gérants de portefeuille construisent un portefeuille assez concentré axé sur les données fondamentales de 40 à 50 sociétés de qualité supérieure, dotées d’un modèle d’affaires robuste et parfaitement positionnées pour tirer parti de la transition climatique ou y contribuer. En tant qu’investisseur responsable, Impax Asset Management Ltd a pour politique d’éviter d’investir dans des activités et des sociétés qui ne respectent pas les normes et les conventions internationales.
Gérant	Impax
Encours (toutes classes)	USD 257.14 millions
Liquidité (souscr./rbt.)	quotidienne, 12:00
Inv. minimum	EUR 3'000 ou équivalent Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.80%
Commission de distribution	0.00%
FROC	0.25%
Ongoing charge (31 janvier 2023)	1.05%
TER max (30 septembre 2022)	1.05%
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -1.14% | -0.24% |  |  | - | - |
| 1 month | 0.35% | 0.30% |  |  | - | - |
| 3 months | 1.99% | 2.64% |  |  | - | - |
| 1 year | 1.59% | 2.26% |  |  | - | - |
| Total return (since 11.01.2019) | 7.63% | 12.85% |  |  | 3.01% | 5.00% |
| STATISTICS  11.01.2019 - 30.06.2021 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -5.38% | -4.21% |  | Average coupon |  | 1.24% |
| Correlation |  | 0.952 |  | Average maturity |  | 11.91 |
| Tracking error |  | 1.74% |  | Average rating |  | AA+ |
|  |  |  |  | Modified duration |  | 11.15 |
|  |  |  |  | Yield to maturity |  | -1.18% |
|  |  |  |  | Non Government Bonds |  | 0.00% |
|  |  |  |  | Risk |  | 1.37% |

Translation (ENFR, 2021-06-30):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -1.14% | -0.24% |  |  | - | - |
| 1 mois | 0.35% | 0.30% |  |  | - | - |
| 3 mois | 1.99% | 2.64% |  |  | - | - |
| 1 an | 1.59% | 2.26% |  |  | - | - |
| Perf. totale (depuis 11.01.2019) | 7.63% | 12.85% |  |  | 3.01% | 5.00% |
| STATISTIQUES  11.01.2019 - 30.06.2021 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -5.38% | -4.21% |  | Coupon moyen |  | 1.24% |
| Corrélation |  | 0.952 |  | Echéance moyenne |  | 11.91 |
| Tracking Error |  | 1.74% |  | Note de crédit moyenne |  | AA+ |
|  |  |  |  | Duration modifiée |  | 11.15 |
|  |  |  |  | Rendement à l'échéance |  | -1.18% |
|  |  |  |  | Oblig. non gouvern. |  | 0.00% |
|  |  |  |  | Risque |  | 1.37% |
# PORTFOLIO BREAKDOWN (IN %)
Fixed Income - Sovereign Fixed Income - Inflation-Linked (Hedged) Fixed Income - Developed CDS
Fixed Income - Emerging CDS Equities - Developed Markets Equities - Emerging Markets
Commodities
Volatility Non Euro Exposure of Total Portfolio
28.4

Translation (ENFR, 2023-11-30):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Obligations souveraines Fixed Income - Inflation-Linked (Hedged) Fixed Income - Developed CDS
Fixed Income - Emerging CDS Equities - Developed Markets Equities - Emerging Markets
Matières premières
Volatility Non Euro Exposure of Total Portfolio
28.4
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 2.36% | 1.91% |  |  | - | - |
| 1 month | -0.60% | -1.51% |  |  | - | - |
| 3 months | -1.37% | -1.30% |  |  | - | - |
| 1 year | 17.30% | 8.73% |  |  | - | - |
| 3 years | 11.12% | 5.85% |  |  | 3.56% | 1.90% |
| Total return (since 28.06.2018) | 11.90% | 5.42% |  |  | 3.69% | 1.71% |
| STATISTICS  28.06.2018 - 31.07.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 8.35% | 5.19% |  | Number of positions |  | 45 |
| Sharpe ratio | 0.50 | 0.42 |  |  |  |  |
| Max. drawdown | -11.94% | -7.67% |  |  |  |  |
| Correlation |  | 0.782 |  |  |  |  |
| Tracking error |  | 5.37% |  |  |  |  |

Translation (ENFR, 2021-07-31):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 2.36% | 1.91% |  |  | - | - |
| 1 mois | -0.60% | -1.51% |  |  | - | - |
| 3 mois | -1.37% | -1.30% |  |  | - | - |
| 1 an | 17.30% | 8.73% |  |  | - | - |
| 3 ans | 11.12% | 5.85% |  |  | 3.56% | 1.90% |
| Perf. totale (depuis 28.06.2018) | 11.90% | 5.42% |  |  | 3.69% | 1.71% |
| STATISTIQUES  28.06.2018 - 31.07.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 8.35% | 5.19% |  | Nombre de positions |  | 45 |
| Ratio de Sharpe | 0.50 | 0.42 |  |  |  |  |
| Baisse maximum | -11.94% | -7.67% |  |  |  |  |
| Corrélation |  | 0.782 |  |  |  |  |
| Tracking Error |  | 5.37% |  |  |  |  |
# GROSS MARKET CAP EXPOSURE (AS % OF NAV)
>$ 25B
$ 10B to $ 25B
$ 2B to $ 10B
41
3	
<$ 2B

Translation (ENFR, 2023-02-28):
# EXPOSITION BRUTE AUX CAPITALISATIONS BOURSIÈRES (EN % DE LA NAV)
>$ 25B
$ 10B to $ 25B
$ 2B to $ 10B
41
3	
<$ 2B
# SECTORS (IN %)
### Industrials Health care Information technology

### Financials Consumer staples

### Materials Consumer discretionary Others (liquid assets Incl.)
33.1

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
### Industrie
33.1

### Lindt & Spruengli Sonova Holding

### Logitech Schindler Kuehne & Nagel Georg Fischer Julius Baer Barry Callebaut Siegfried Hldg

### Soins de santé Technologies de l'information

### Finance Biens de consom. de base

### Matériaux Consommation non essentielle Autres (Liquidités compris)
# COUNTRIES (IN %)	CURRENCIES (IN %)
| Switzerland Germany | 2.4 | 94.9 | CHF -0.0 | USD | 100.0 |
| --- | --- | --- | --- | --- | --- |
| Austria | 2.3 |  |  |  |  |
| Liquid assets | 0.5 |  |  |  |  |

INCREASED (SECURITIES)

### Straumann Logitech Comet Holding Baloise-Holding Interroll Hldg
6.1

Translation (ENFR, 2021-07-31):
# PAYS (EN %)	RÉPARTITION MONÉTAIRE (EN %)
| Suisse Allemagne | 2.4 | 94.9 | CHF -0.0 | USD | 100.0 |
| --- | --- | --- | --- | --- | --- |
| Autriche | 2.3 |  |  |  |  |
| Liquidités | 0.5 |  |  |  |  |

PONDÉRATIONS EN HAUSSE (TITRES)

### Straumann Logitech Comet Holding Baloise-Holding Interroll Hldg
6.1
# COUNTRIES (IN %)
United States
China United Kingdom
France Italy Brazil
Netherlands Puerto Rico
Others Liquid assets
61.1

Translation (ENFR, 2023-02-28):
# PAYS (EN %)
Etats-Unis
Chine Royaume-Uni
61.1
-3.20	
Absolute return (in USD)
France Italie Brésil Pays-Bas
Puerto Rico
Autres Liquidités
# TOP 10 (IN %)
Global Payments
Fiserv Paypal Hldgs Pathward Financial
Worldline Shift4 Payments A
Block A Allfunds Group
Wex Fair Isaac
4.4

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Global Payments
Fiserv Paypal Hldgs Pathward Financial
Worldline Shift4 Payments A
Block A Allfunds Group
Wex Fair Isaac
4.4