# Model asset allocation breakdown
### GAM MFS Global Balanced Portfolio – This strategy is designed for clients seeking a balance of capital protection and participation in equity market growth.
The Fund may gain exposure in the range of 40-85% of net assets to collective investment schemes which invest in equities; and has no minimum fixed income or cash requirement. It is intended that the Fund will maintain a diversified exposure to equities, fixed income, absolute return and alternative collective investment schemes.

### Asset Class	Manager - Fund	%

### 	Credit 6.1%		 GAM Star Credit Opportunities GBP		6.1

### GAM Star MBS Total Return Hedged GAM Star MBS Total Return Unhedged Lyxor Smart Overnight Return UCITS ETF

### iShares USD Treasury Bond 1-3yr UCITS ETF

### Specialist 24.5%

### 4.7

### 4.9

### 9.9

### 5.1

### Fixed Income 30.6%

### 	Global Macro 5.1%		 JPM Global Macro Opportunities Fund		5.1

### 	Global 2.6%		 GAM Star Disruptive Growth		2.6

### BGF Continental European Flexible Fund Comgest Growth Europe ex-UK

### Amundi Prime Eurozone ETF Ninety One Funds UK Alpha Fund

### Europe 6.5%

### UK 4.3%

### 1.6

### 1.6

### 3.2

### 4.3

### North American 12.4%

### Absolute Return 5.1%

### 5.8

### iShares Edge MSCI USA Value Amundi Prime USA ETF

### Loomis Sayles US Growth Equity Fund

### 3.7

### 2.8

### CompAM Cadence Strategic Asia Veritas Asian

### Coupland Cardiff Japan Alpha JPM Japan Fund

### 2.9

### 2.9

### 5.2

### 5.0

### RWC Global Emerging Markets Fund

### Aubrey Global Emerging Markets Opportunities Fund Amundi Msci Emerging Markets ETF

### Emerging 6.2%

### Asia Pacific 5.8%

### Japan 10.1%

### 2.2

### 1.6

### 2.4

### iShares Physical Gold ETC

### Premier Pan European Property Share

### Alternatives 6.6%

### 4.7

### 1.9

### Equity 48.0%

### Alternatives 6.6%

### Cash 9.7%

Translation (ENFR, 2022-12-31):
# Allocation modèle des actifs
Portefeuille GAM MFS Global Balanced – Cette stratégie est conçue pour les clients cherchant l’équilibre entre la protection du capital et la participation à la croissance des marchés d’actions.
Le Fonds peut obtenir une exposition à hauteur de 40 à 85% de son actif net aux organismes de placement collectif investissant dans les actions ; il n’a aucune exigence minimale en matière d’obligations ou de liquidités. Le Fonds maintiendra une exposition diversifiée aux actions, aux obligations, au rendement absolu et aux organismes de placement collectif alternatifs.

### Classe d'actifs	Manager - Fund	%
	Crédit 6.1%		 GAM Star Credit Opportunities GBP		6.1
GAM Star MBS Total Return Hedged GAM Star MBS Total Return Unhedged Lyxor Smart Overnight Return UCITS ETF
iShares USD Treasury Bond 1-3yr UCITS ETF
Specialist 24.5%
4.7
4.9
9.9
5.1
Revenu Fixe 30,6%
	Global Macro 5.1%		 JPM Global Macro Opportunities Fund		5.1
	Monde 2.6%		 GAM Star Disruptive Growth		2.6
BGF Continental European Flexible Fund Comgest Growth Europe ex-UK
Amundi Prime Eurozone ETF Ninety One Funds UK Alpha Fund
Europe 6.5%
Grande-Bretagne 4.3%
1.6
1.6
3.2
4.3
Amérique du Nord 12.4%
Rendement absolu 5,1%
5.8
iShares Edge MSCI USA Value Amundi Prime USA ETF
Loomis Sayles US Growth Equity Fund
3.7
2.8
CompAM Cadence Strategic Asia Veritas Asian
Coupland Cardiff Japan Alpha JPM Japan Fund
2.9
2.9
5.2
5.0
RWC Global Emerging Markets Fund
Aubrey Global Emerging Markets Opportunities Fund Amundi Msci Emerging Markets ETF
Émergents 6.2%
Asia Pacific 5.8%
Japon 10.1%
2.2
1.6
2.4
iShares Physical Gold ETC
Premier Pan European Property Share
Produits alternatifs 6.6%
4.7
1.9
Actions 48,0%
Produits alternatifs 6,6%
Liquidités 9,7%