OVHaiLLM/Flipper huggingface dataset:
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BKY80S73 | G6440Q647 | --- | CHF 10,000 | 1.73% | 5.01% | 3.10% | 5.01% | -13.86% | --- | --- | -13.08% | 18.05.2021 |
| ✔ | EUR O Acc | IE00BKY80W10 | G6440Q670 | --- | EUR 10,000 | 1.73% | 5.11% | 3.47% | 5.11% | -13.51% | --- | --- | -12.70% | 18.05.2021 |
| ✔ | GBP Acc | IE00BKY80X27 | G6440Q688 | --- | GBP 10,000 | 0.98% | 5.34% | 4.11% | 5.34% | -11.83% | --- | --- | -12.91% | 04.06.2021 |
| --- | GBP Unhedged Acc | IE00028OZXY1 | --- | --- | GBP 10,000 | 0.95% | 3.05% | -1.36% | 3.05% | -1.33% | --- | --- | -1.77% | 18.05.2021 |
| --- | USD A Acc | IE00BKY80L05 | G6440Q589 | --- | USD 1,000 | 1.90% | 5.38% | 4.51% | 5.38% | -10.31% | --- | --- | -10.51% | 18.05.2021 |
| --- | USD N Acc | IE00BKY80M12 | G6440Q597 | --- | USD 1,000 | 3.00% | 5.27% | 4.21% | 5.27% | -11.29% | --- | --- | -11.49% | 18.05.2021 |
| --- | USD O Acc | IE00BKY80K97 | G6440Q571 | --- | USD 10,000 | 1.70% | 5.39% | 4.57% | 5.39% | -10.13% | --- | --- | -10.33% | 18.05.2021 |
| --- | USD P Acc | IE00BN6JWN83 | G6440Q712 | --- | USD 10,000 | 1.00% | 5.46% | 4.76% | 5.46% | -9.50% | --- | --- | -9.70% | 18.05.2021 |

Translation (ENDE, 2023-01-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BKY80S73 | G6440Q647 | --- | CHF 10.000 | 1,73% | 5,01% | 3,10% | 5,01% | -13,86% | --- | --- | -13,08% | 18.05.2021 |
| ✔ | EUR O Acc | IE00BKY80W10 | G6440Q670 | --- | EUR 10.000 | 1,73% | 5,11% | 3,47% | 5,11% | -13,51% | --- | --- | -12,70% | 18.05.2021 |
| ✔ | GBP Acc | IE00BKY80X27 | G6440Q688 | --- | GBP 10.000 | 0,98% | 5,34% | 4,11% | 5,34% | -11,83% | --- | --- | -12,91% | 04.06.2021 |
| --- | GBP Unhedged Acc | IE00028OZXY1 | --- | --- | GBP 10.000 | 0,95% | 3,05% | -1,36% | 3,05% | -1,33% | --- | --- | -1,77% | 18.05.2021 |
| --- | USD A Acc | IE00BKY80L05 | G6440Q589 | --- | USD 1.000 | 1,90% | 5,38% | 4,51% | 5,38% | -10,31% | --- | --- | -10,51% | 18.05.2021 |
| --- | USD N Acc | IE00BKY80M12 | G6440Q597 | --- | USD 1.000 | 3,00% | 5,27% | 4,21% | 5,27% | -11,29% | --- | --- | -11,49% | 18.05.2021 |
| --- | USD O Acc | IE00BKY80K97 | G6440Q571 | --- | USD 10.000 | 1,70% | 5,39% | 4,57% | 5,39% | -10,13% | --- | --- | -10,33% | 18.05.2021 |
| --- | USD P Acc | IE00BN6JWN83 | G6440Q712 | --- | USD 10.000 | 1,00% | 5,46% | 4,76% | 5,46% | -9,50% | --- | --- | -9,70% | 18.05.2021 |
# Performance Table
## Subsequent: USD 1,000

## Dividend (for income classes)

## No

## Identifiers

## ISIN: IE00BTJRKF96

Translation (ENDE, 2023-01-31):
# Performance-Tabelle
## Nachfolgend: USD 1.000

## Dividenden: (für ausschüttende Anteilsklassen)

## No

## Fondscodes

## Wertpapiernummer ISIN: IE00BTJRKF96
# Credit Allocation - Fixed Income
Investment Grade Developed Markets
Investment Grade Emerging Markets
High Yield Developed Markets
41.19%
33.77%
14.75%

## Commodity

## Cash
Complex
- Fund10.29%
- Allocation range	▼Current allocationFigures rebased to show weightings within the asset class sub-portfolio, including Funds and ETFs.

Translation (ENDE, 2023-01-31):
# Bonitätsverteilung - Anleihen
Investment Grade-Anleihen aus Industrieländern
Investment Grade-Anleihen aus Schwellenländern
Hochzinsanleihen aus Industrieländern
41,19%
33,77%
14,75%

## Rohstoffe

## Barmittel
Komplex
- Fonds10,29%
- Allokationsspanne	▼Derzeitige AllokationZahlen umbasiert, um die Gewichtungen innerhalb desAnlageklassenteilportfolios aufzuzeigen, einschließlich Fonds und ETFs.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -0.90% | -3.23% | 2.33% |  | Mastercard Inc | 3.13% |
| 3 Months | 11.62% | 8.13% | 3.49% |  | S&P Global Inc | 2.66% |
| 6 Months | 39.73% | 28.91% | 10.82% |  | Aptiv Plc | 2.47% |
| YTD | 22.33% | 1.37% | 20.96% |  | Norfolk Southern Corp | 2.46% |
| 1 Year | 32.19% | 10.44% | 21.75% |  | Amazon.com, Inc. | 2.40% |
| 3 Years Annualised | 15.32% | 7.12% | 8.20% |  | JP Morgan Chase & Co | 2.39% |
| 5 Years Annualised | 14.10% | 10.30% | 3.80% |  | Microsoft Corp | 2.19% |
| Since Inception Annualised | 10.80% | 6.86% | 3.94% |  | CSX Corp | 2.08% |
| Since Inception | 73.95% | 43.07% | 30.88% |  | Rockwell Automation Inc. | 1.95% |
|  |  |  |  |  | NIKE, Inc. Class B | 1.93% |

Translation (ENDE, 2020-09-30):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -0,90% | -3,23% | 2,33% |  | Mastercard Inc | 3,13% |
| 3 Monate | 11,62% | 8,13% | 3,49% |  | S&P Global Inc | 2,66% |
| 6 Monate | 39,73% | 28,91% | 10,82% |  | Aptiv Plc | 2,47% |
| YTD | 22,33% | 1,37% | 20,96% |  | Norfolk Southern Corp | 2,46% |
| 1 Jahre | 32,19% | 10,44% | 21,75% |  | Amazon.com, Inc. | 2,40% |
| 3 Jahre annualisiert | 15,32% | 7,12% | 8,20% |  | JP Morgan Chase & Co | 2,39% |
| 5 Jahre annualisiert | 14,10% | 10,30% | 3,80% |  | Microsoft Corp | 2,19% |
| Annualisiert seit der Auflegung | 10,80% | 6,86% | 3,94% |  | CSX Corp | 2,08% |
| Seit Auflegung | 73,95% | 43,07% | 30,88% |  | Rockwell Automation Inc. | 1,95% |
|  |  |  |  |  | NIKE, Inc. Class B | 1,93% |
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 82.72% |  | Forward Yield | 0.82% |
| Number of Holdings | 72 |  | Historical Yield | 0.79% |
| Price/book | 7.18 |  | Weighted Ave. Market Cap (Million) | 233,564 |
| Portfolio P/E (Weighted Harmonic Average) | 39.45 |  |  |  |
| Forward P/E (Weighted Harmonic Average) | 38.41 |  |  |  |

Translation (ENDE, 2020-09-30):
| Finanzkennzahlen |  |
| --- | --- |
| Active Share (%) | 82,72% |  | Terminrendite | 0,82% |
| das Beteiligungsportfolio | 72 |  | Historische Rendite | 0,79% |
| Kurs/Buch | 7,18 |  | Kapitalisierungsgewichteten index (Millionen) | 233.564 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) | 39,45 |  |  |  |
| Geschätztes KGV (Gewichteter Harmonischer Mittel) | 38,41 |  |  |  |
Information Technology
26.04%
USD
64.47%
United States
56.77%
Consumer Discretionary
20.93%
EUR
10.98%
China
15.06%
Industrials
17.06%
CNY
8.86%
France
4.75%
Health Care
13.82%
HKD
4.01%
Switzerland
3.82%
Financials
8.20%
JPY
3.18%
Japan
3.17%
Communication Services
4.17%
GBP
2.93%
United Kingdom
2.93%
Materials
4.08%
CHF
2.73%
Netherlands
2.85%
Consumer Staples
2.05%
Other
2.84%
Germany
1.63%
Real Estate
0.56%
- FundDenmark1.59%Utilities0.44%Sweden1.25%Cash2.65%Taiwan1.00%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2020-09-30):
Informationstechnologie
26,04%
USD
64,47%
United States
56,77%
zyklische Konsumgüter
20,93%
EUR
10,98%
China
15,06%
Industrie
17,06%
CNY
8,86%
Frankreich
4,75%
Gesundheit
13,82%
HKD
4,01%
Schweiz
3,82%
Finanz
8,20%
JPY
3,18%
Japan
3,17%
Kommunikationsdienste
4,17%
GBP
2,93%
United Kingdom
2,93%
Materialien
4,08%
CHF
2,73%
Niederlande
2,85%
Basiskonsumgüter
2,05%
Andere
2,84%
Deutschland
1,63%
Immobilien
0,56%
- FondsDänemark1,59%Utilities0,44%Schweden1,25%Barmittel2,65%Taiwan1,00%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
North America
Western Europe
56.77%
20.53%
Spain
South Korea
0.93%
0.82%
Asia
20.05%
Italy
0.78%
Cash
2.65%
Cash
2.65%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2020-09-30):
Nordamerika
Western Europe
56,77%
20,53%
Spanien
Südkorea
0,93%
0,82%
Asien
20,05%
Italien
0,78%
Barmittel
2,65%
Barmittel
2,65%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 5.39% | -0.65% | 6.04% |  | DexCom Inc | 5.06% |
| 3 Months | 4.57% | 3.74% | 0.83% |  | IDEXX Laboratories Inc | 4.93% |
| 6 Months | -1.77% | 1.48% | -3.25% |  | Xencor Inc | 4.80% |
| YTD | 5.39% | -0.65% | 6.04% |  | Argenx SE - ADR | 4.69% |
| 1 Year | -10.13% | 1.47% | -11.60% |  | IQVIA Holdings Inc | 4.48% |
| Since Inception Annualised | -10.33% | 3.60% | -13.93% |  | Seagen Inc | 4.43% |
| Since Inception | -16.97% | 6.22% | -23.19% |  | Legend Biotech Corp-ADR | 4.08% |
|  |  |  |  |  | Veracyte Inc | 4.05% |
|  |  |  |  |  | Intuitive Surgical Inc | 3.88% |
|  |  |  |  |  | Zoetis, Inc. Class A | 3.82% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 5,39% | -0,65% | 6,04% |  | DexCom Inc | 5,06% |
| 3 Monate | 4,57% | 3,74% | 0,83% |  | IDEXX Laboratories Inc | 4,93% |
| 6 Monate | -1,77% | 1,48% | -3,25% |  | Xencor Inc | 4,80% |
| YTD | 5,39% | -0,65% | 6,04% |  | Argenx SE - ADR | 4,69% |
| 1 Jahre | -10,13% | 1,47% | -11,60% |  | IQVIA Holdings Inc | 4,48% |
| Annualisiert seit der Auflegung | -10,33% | 3,60% | -13,93% |  | Seagen Inc | 4,43% |
| Seit Auflegung | -16,97% | 6,22% | -23,19% |  | Legend Biotech Corp-ADR | 4,08% |
|  |  |  |  |  | Veracyte Inc | 4,05% |
|  |  |  |  |  | Intuitive Surgical Inc | 3,88% |
|  |  |  |  |  | Zoetis, Inc. Class A | 3,82% |
# Statistics	Fund Contacts
## Sharpe Ratio (2%) Annualised	0.27	0.26	0.27	0.24

## Standard Deviation Annualised	16.40%	14.30%	17.52%	15.33%

## Comparison to Benchmark	3 Years	5 Years

## Sortino Ratio (2%) Annualised	0.26	0.26	0.27	0.24

## Beta	0.90	0.90

## Alpha	0.02	0.04

## Tracking Error	4.53%	4.09%

## Correlation	0.97	0.96

## Information Ratio	-0.05	0.03

## R-Squared	0.93	0.93

## Investment Manager and Global Distributor EFG Asset Management (UK) Limited:

## Park House, 116 Park Street,

## London W1K 6AP

## Tel: +44 (0) 207 412 3877

## Fax: +44 (0) 207 872 3706

## Email: enquiries@newcapitalfunds.com

## Dealing

## HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,

## Grand Canal Harbour, Dublin 2. Ireland

## Tel: +353 (0) 1 635 6790

## Fax: +353 (0) 1 649 7560

## For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2022-08-31):
# Statistiken	Fonds-Kontaktinformationen
## Sharpe Ratio (2 %) Annualisiert	0,27	0,26	0,27	0,24

## Annualisierte Standardabweichung	16,40%	14,30%	17,52%	15,33%

## Vergleich mit Benchmark	3 Jahre	5 Jahre

## Sortino Ratio (2%) Annualisiert	0,26	0,26	0,27	0,24

## Beta	0,90	0,90

## Alpha	0,02	0,04

## Tracking Error	4,53%	4,09%

## Korrelation	0,97	0,96

## Information Ratio	-0,05	0,03

## R-Quadrat	0,93	0,93

## Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited:

## Park House, 116 Park Street,

## London W1K 6AP

## Tel: +44 (0) 207 412 3877

## Fax: +44 (0) 207 872 3706

## Email: enquiries@newcapitalfunds.com

## Handelsaktivitäten

## HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,

## Grand Canal Harbour, Dublin 2. Ireland

## Tel: +353 (0) 1 635 6790

## Fax: +353 (0) 1 649 7560

## For dealing enquiries email: newcapital@hsbc.com
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Health Care
16.99%
United Kingdom
22.86%
Financials
14.83%
France
21.57%
Consumer Staples
12.12%
Switzerland
15.19%
Consumer Discretionary
10.64%
Netherlands
11.42%
Industrials
8.25%
Spain
6.30%
Information Technology
8.14%
Germany
6.08%
Energy
7.96%
Denmark
5.99%
Materials
7.36%
Sweden
4.78%
Communication Services
6.47%
Belgium
2.27%
Utilities
5.84%
Finland
Real Estate
1.33%
Italy
1.53%
Cash
0.07%
Ireland
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
# Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Sektorallokation	Aufteilung nach Ländern
Gesundheit
16,99%
Grossbritannien
22,86%
Finanz
14,83%
Frankreich
21,57%
Basiskonsumgüter
12,12%
Schweiz
15,19%
zyklische Konsumgüter
10,64%
Niederlande
11,42%
Industrie
8,25%
Spanien
6,30%
Informationstechnologie
8,14%
Deutschland
6,08%
Energy
7,96%
Dänemark
5,99%
Materialien
7,36%
Schweden
4,78%
Kommunikationsdienste
6,47%
Belgien
2,27%
Utilities
5,84%
Finnland
Immobilien
1,33%
Italien
1,53%
Barmittel
0,07%
Irland
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
## A summary of investor rights associated with an investment in the Fund shall be available in English from www.newcapital.com. Termination of marketing arrangements
A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it is currently marketed. In such circumstances, Shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the Fund free of any charges or deductions for at least 30 working days from the date of such notification.
Issued in the United Kingdom by EFGAM which is authorised and regulated by the Financial Conduct Authority. Registered number: 7389736. Registered address: EFG Asset Management (UK) Limited, Park House, 116 Park Street, London W1K 6AP, United Kingdom.

Translation (ENDE, 2023-01-31):
## Eine Zusammenfassung der mit einer Anlage in den Fonds verbundenen Anlegerrechte ist in englischer Sprache unter www.newcapital.com erhältlich. Beendigung der Marketingvereinbarungen
Es kann jederzeit beschlossen werden, die für den Vertrieb des Fonds in einem EWR-Mitgliedstaat, in dem er derzeit vertrieben wird, getroffenen Vereinbarungen zu beenden. Unter diesen Umständen werden Anteilinhaber in dem betroffenen EWR-Mitgliedstaat über diese Entscheidung informiert und erhalten die Möglichkeit, ihren Anteil am Fonds ab dem Datum dieser Mitteilung 30 Tage lang gebühren- oder abzugsfrei zurückzunehmen.
Im Vereinigten Königreich von der EFGAM begeben, die von der Financial Conduct Authority zugelassen ist und reguliert wird. Registernummer: 7389736. Eingetragene Adresse: EFG Asset Management (UK) Limited, Park House, 116 Park Street, London W1K 6AP, Vereinigtes Königreich.
| Financial Ratios |  |
| --- | --- |
| Modified Duration | 4.05 |  | Current Yield | 5.80% |
| Yield to Maturity | 8.06% |  | Portfolio Rating | BB- |
| Yield to Worst | 8.02% |  | Number of Holdings | 104 |
| Coupon Rate (Weighted Average) | 5.10% |  | Port. Ending Option Adjusted Spread | 386.15 |
| Ending Price (Weighted Average)	89.57 |  | (Weighted Average) BPS |

Translation (ENDE, 2023-01-31):
| Finanzkennzahlen |  |
| --- | --- |
| Modifizierte Duration | 4,05 |  | Laufende Rendite | 5,80% |
| Rendite auf Verfall | 8,06% |  | Rating des Portfolios | BB- |
| Rendite im schlechtesten Fall | 8,02% |  | das Beteiligungsportfolio | 104 |
| Anleihzins (gewichteter Durchschnitt) | 5,10% |  | Option-Adjusted Spread am Ende des | 386,15 |
| Schlusskurs (gewichteter Durchschnitt)	89,57 |  | Portfolios (gewichteter Durchschnitt) Basispunkt |
# Fund Details
## Fund Manager
Sam Glover, Bibiana Carretero

## Inception Date
12 September 2019

## AUM (millions)
EUR 52.85

## Base Currency
EUR

## Price Reporting
Financial Times, Bloomberg, Morningstar

## Benchmark / Reference Index
MSCI Europe ex UK Net Return EUR Index

## Investment Manager
EFG Asset Management (UK) Limited

## Subscription/Redemption
Daily 16:00 (Irish Time)

## Accounting Period
30 June
110
100

Translation (ENDE, 2022-08-31):
# Fondsdetails
## Fondsmanager
Sam Glover, Bibiana Carretero

## Datum der Auflegung
12 September 2019

## Verwaltetes Vermögen
EUR 52,85

## Basiswährung
EUR

## Kursinformationen
Financial Times, Bloomberg, Morningstar

## Benchmark / Referenzindex
MSCI Europe ex UK Net Return EUR Index

## Investmentmanager /Anlagemanager
EFG Asset Management (UK) Limited

## Zeichnungen/Rücknahmen
Täglich 16:00 (Irischer Zeit)

## Berichtszeitraum
30 Juni
110
100
| Share Class | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I | IE00BD6P7W05 | G6440M422 | --- | CHF 1,000,000 | 2.03% | -1.01% | 1.27% | -2.02% | -1.33% | -2.38% | --- | -1.57% | 16.12.2016 |
| EUR I | IE00BD6P7S68 | G6440M398 | --- | EUR 1,000,000 | 1.99% | -0.98% | 1.36% | -1.76% | -0.92% | -1.85% | --- | -0.97% | 28.10.2016 |
| GBP | IE00BD6P7P38 | G6440M364 | --- | GBP 1,000,000 | 2.03% | -0.94% | 1.49% | -1.81% | -0.66% | -1.15% | --- | -0.38% | 23.12.2016 |
| USD I | IE00BD6P7L99 | G6440M331 | --- | USD 1,000,000 | 2.03% | -0.91% | 1.60% | -0.43% | 1.10% | 0.54% | --- | 1.31% | 04.11.2016 |

Translation (ENDE, 2020-09-30):
| Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I | IE00BD6P7W05 | G6440M422 | --- | CHF 1.000.000 | 2,03% | -1,01% | 1,27% | -2,02% | -1,33% | -2,38% | --- | -1,57% | 16.12.2016 |
| EUR I | IE00BD6P7S68 | G6440M398 | --- | EUR 1.000.000 | 1,99% | -0,98% | 1,36% | -1,76% | -0,92% | -1,85% | --- | -0,97% | 28.10.2016 |
| GBP | IE00BD6P7P38 | G6440M364 | --- | GBP 1.000.000 | 2,03% | -0,94% | 1,49% | -1,81% | -0,66% | -1,15% | --- | -0,38% | 23.12.2016 |
| USD I | IE00BD6P7L99 | G6440M331 | --- | USD 1.000.000 | 2,03% | -0,91% | 1,60% | -0,43% | 1,10% | 0,54% | --- | 1,31% | 04.11.2016 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -2.11% | -0.94% | -1.17% |  | Chart Industries inc. | 1.81% |
| 3 Months | 2.71% | 3.33% | -0.62% |  | Acadia Healthcare Co Inc | 1.77% |
| 6 Months | -11.80% | -10.65% | -1.15% |  | Axonics Modulation Technolog | 1.75% |
| YTD | -23.56% | -22.29% | -1.27% |  | Model N Inc. | 1.75% |
| 1 Year | -26.71% | -25.26% | -1.45% |  | Oasis Petroleum Inc | 1.74% |
| 3 Years Annualised | 10.07% | 5.93% | 4.14% |  | Chemocentryx Inc | 1.71% |
| 5 Years Annualised | 9.80% | 6.69% | 3.11% |  | Weatherford International Plc | 1.66% |
| Since Inception Annualised | 10.92% | 7.60% | 3.32% |  | Onto Innovation Inc | 1.62% |
| Since Inception | 74.71% | 48.36% | 26.35% |  | Blueprint Medicines Corporation | 1.61% |
|  |  |  |  |  | Sunpower Corp | 1.60% |

Translation (ENDE, 2022-08-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -2,11% | -0,94% | -1,17% |  | Chart Industries inc. | 1,81% |
| 3 Monate | 2,71% | 3,33% | -0,62% |  | Acadia Healthcare Co Inc | 1,77% |
| 6 Monate | -11,80% | -10,65% | -1,15% |  | Axonics Modulation Technolog | 1,75% |
| YTD | -23,56% | -22,29% | -1,27% |  | Model N Inc. | 1,75% |
| 1 Jahre | -26,71% | -25,26% | -1,45% |  | Oasis Petroleum Inc | 1,74% |
| 3 Jahre annualisiert | 10,07% | 5,93% | 4,14% |  | Chemocentryx Inc | 1,71% |
| 5 Jahre annualisiert | 9,80% | 6,69% | 3,11% |  | Weatherford International Plc | 1,66% |
| Annualisiert seit der Auflegung | 10,92% | 7,60% | 3,32% |  | Onto Innovation Inc | 1,62% |
| Seit Auflegung | 74,71% | 48,36% | 26,35% |  | Blueprint Medicines Corporation | 1,61% |
|  |  |  |  |  | Sunpower Corp | 1,60% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR 10,000 | 1.72% | -2.41% | 1.69% | -25.17% | -28.54% | --- | --- | -20.14% | 22.01.2021 |
| ✔ | GBP Ord Acc | IE00BYX8VP06 | G6440M489 | --- | GBP 10,000 | 1.07% | -2.28% | 2.13% | -25.30% | -28.39% | --- | --- | -19.00% | 19.01.2021 |
| --- | USD A Acc | IE00BJYJDS44 | G6440N545 | --- | USD 1,000 | 1.90% | -2.13% | 2.65% | -23.67% | -26.86% | --- | --- | -0.28% | 27.10.2020 |
| --- | USD N Acc | IE00BJYJDT50 | G6440N552 | --- | USD 1,000 | 3.00% | -2.23% | 2.37% | -24.22% | -27.66% | --- | --- | -5.28% | 11.11.2020 |
| --- | USD O Acc | IE00BYX8VL67 | G6440M455 | --- | USD 10,000 | 1.70% | -2.11% | 2.71% | -23.56% | -26.71% | 10.07% | 9.80% | 10.92% | 12.04.2017 |

Translation (ENDE, 2022-08-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR 10.000 | 1,72% | -2,41% | 1,69% | -25,17% | -28,54% | --- | --- | -20,14% | 22.01.2021 |
| ✔ | GBP Ord Acc | IE00BYX8VP06 | G6440M489 | --- | GBP 10.000 | 1,07% | -2,28% | 2,13% | -25,30% | -28,39% | --- | --- | -19,00% | 19.01.2021 |
| --- | USD A Acc | IE00BJYJDS44 | G6440N545 | --- | USD 1.000 | 1,90% | -2,13% | 2,65% | -23,67% | -26,86% | --- | --- | -0,28% | 27.10.2020 |
| --- | USD N Acc | IE00BJYJDT50 | G6440N552 | --- | USD 1.000 | 3,00% | -2,23% | 2,37% | -24,22% | -27,66% | --- | --- | -5,28% | 11.11.2020 |
| --- | USD O Acc | IE00BYX8VL67 | G6440M455 | --- | USD 10.000 | 1,70% | -2,11% | 2,71% | -23,56% | -26,71% | 10,07% | 9,80% | 10,92% | 12.04.2017 |