# Model asset allocation breakdown
### GAM MFS Global Dynamic Growth Portfolio – The strategy is designed for clients seeking to participate in global equity market growth.
It is intended that the Fund will maintain a bias towards growth and may invest up to 100% in collective investment schemes which invest equities. Exposure to fixed income, absolute return and alternative collective investment schemes may be on an ancillary basis.

### Fixed Income 1.2%

### North American 18.6%

### iShares Edge MSCI USA Value Loomis Sayles US Equity Leaders Loomis Sayles US Growth Equity Fund Amundi Prime USA ETF
| Asset Class |  | Manager - Fund | % |
| --- | --- | --- | --- |
| 	Specialist 1.2%	 |  |  Active Global High Income Bond Fund Unhedged	 | 1.2 |
| 	Global Macro 3.8%	 |  |  JPM Global Macro Opportunities Fund	 | 3.8 |
| 	Global 5.6%	 |  |  GAM Star Disruptive Growth	 | 5.6 |
| Europe 15.3% |  | Amundi Prime Eurozone ETF | 4.9 |
|  |  | BGF Continental European Flexible Fund | 5.4 |
| UK 9.8% |  | Comgest Growth Europe ex-UK Polar Capital Funds UK Value Opportunities Fund Ninety One Funds UK Alpha Fund | 5.1 5.7 4.1 |


### 7.5

### 0.0

### 5.3

### Asia Pacific 10.3%

### Japan 13.7%

### 5.8

### Absolute Return 3.8%

### Emerging 11.6%

### 4.9

### CompAM Cadence Strategic Asia Veritas Asian

### Coupland Cardiff Japan Alpha JPM Japan Fund

### 5.4

### 8.0

### 5.7

### RWC Global Emerging Markets Fund GAM Emerging Equity

### Amundi Msci Emerging Markets ETF

### 3.8

### 3.8

### 4.0

### iShares Physical Gold ETC

### Premier Pan European Property Share

### Alternatives 6.0%

### 2.4

### 3.6

### Equity 84.9%

### Alternatives 6.0%

### Cash 4.1%

Translation (ENFR, 2022-04-30):
# Allocation modèle des actifs
Portefeuille GAM MFS Global Dynamic Growth – La stratégie est conçue pour les clients cherchant à participer à la croissance des marchés mondiaux des actions.
Le Fond privilégiera la croissance et pourra investir jusqu’à 100% dans les organismes de placement collectif investissant dans les actions. L’exposition aux obligations, au rendement absolu et aux organismes de placement collectif alternatifs est possible à titre accessoire.
Revenu Fixe 1,2%
Amérique du Nord 18.6%
iShares Edge MSCI USA Value Loomis Sayles US Equity Leaders Loomis Sayles US Growth Equity Fund Amundi Prime USA ETF
| Classe d'actifs |  | Manager - Fund | % |
| --- | --- | --- | --- |
| 	Specialist 1.2%	 |  |  Active Global High Income Bond Fund Unhedged	 | 1.2 |
| 	Global Macro 3.8%	 |  |  JPM Global Macro Opportunities Fund	 | 3.8 |
| 	Monde 5.6%	 |  |  GAM Star Disruptive Growth	 | 5.6 |
| Europe 15.3% |  | Amundi Prime Eurozone ETF | 4.9 |
|  |  | BGF Continental European Flexible Fund | 5.4 |
| Grande-Bretagne 9.8% |  | Comgest Growth Europe ex-UK Polar Capital Funds UK Value Opportunities Fund Ninety One Funds UK Alpha Fund | 5.1 5.7 4.1 |

7.5
0.0
5.3
Asia Pacific 10.3%
Japon 13.7%
5.8
Rendement absolu 3,8%
Émergents 11.6%
4.9
CompAM Cadence Strategic Asia Veritas Asian
Coupland Cardiff Japan Alpha JPM Japan Fund
5.4
8.0
5.7
RWC Global Emerging Markets Fund GAM Emerging Equity
Amundi Msci Emerging Markets ETF
3.8
3.8
4.0
iShares Physical Gold ETC
Premier Pan European Property Share
Produits alternatifs 6.0%
2.4
3.6
Actions 84,9%
Produits alternatifs 6,0%
Liquidités 4,1%