OVHaiLLM/Flipper huggingface dataset:
| Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Walmart Inc 2.55 04/11/2023 | 2.3 | Credit-Investment Grade | 83.0 | Aaa | 4.9 |
| Toronto-Dominion Bank 3.50 07/19/2023 | 1.7 | Credit-High Yield | 4.9 | Aa | 8.3 |
| Morgan Stanley 3.95 04/23/2027 | 1.4 | Treasuries | 4.3 | A | 31.0 |
| JPMorgan Chase & Co 2.08 04/22/2026 | 1.3 | ABS | 0.8 | Baa | 44.0 |
| UBS Group AG 1.01 07/30/2024 | 1.2 | Cash & Equivalents | 6.9 | Ba | 4.9 |
| United States Treasury Note/Bond 2.75 07/31/2027 | 1.2 |  |  | Cash & Equivalents | 6.9 |
| Apple Inc 2.40 05/03/2023 | 1.1 |  |
| US Bancorp 4.55 07/22/2028 | 1.1 |
| Boeing Co 4.51 05/01/2023 | 1.1 |
| Banco Santander SA 4.18 03/24/2028 | 1.1 |
| Total number of positions | 233 |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Vermögensallokation | (%) | Aufschlüsselung nach Ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Walmart Inc 2.55 04/11/2023 | 2.3 | Investment-Grade-Unternehmensanleihen | 83.0 | Aaa | 4.9 |
| Toronto-Dominion Bank 3.50 07/19/2023 | 1.7 | Hochzinsunternehmensanleihen | 4.9 | Aa | 8.3 |
| Morgan Stanley 3.95 04/23/2027 | 1.4 | Staatsanleihen | 4.3 | A | 31.0 |
| JPMorgan Chase & Co 2.08 04/22/2026 | 1.3 | ABS | 0.8 | Baa | 44.0 |
| UBS Group AG 1.01 07/30/2024 | 1.2 | Geldmarktinstrumente | 6.9 | Ba | 4.9 |
| United States Treasury Note/Bond 2.75 07/31/2027 | 1.2 |  |  | Geldmarktinstrumente | 6.9 |
| Apple Inc 2.40 05/03/2023 | 1.1 |  |
| US Bancorp 4.55 07/22/2028 | 1.1 |
| Boeing Co 4.51 05/01/2023 | 1.1 |
| Banco Santander SA 4.18 03/24/2028 | 1.1 |
| Anzahl der Positionen | 233 |
-10
Jul 21
Jul 22
2022 Morningstar. All rights reserved, performance is on a net of fees basis, with gross income reinvested.

Translation (ENDE, 2022-07-31):
-10
Jul 21
Jul 22
2022 Morningstar. Alle Rechte vorbehalten, Wertentwicklung nach Gebühren bei Wiederanlage der Bruttoerträge.
Janus Henderson Global Life Sciences Fund A2 EUR (Netto) (13.2%)
| Janus Henderson Horizon Asian Dividend Income Fund I3q GBP (Net) (81.4%) Composite of MSCI AC Asia Pacific ex Japan and High Dividend Yield NR (105.1%) Asia-Pacific ex-Japan Equity Income - OE (97.7%) |
| --- |
|  | Performance % | I3q (Net) | Index | Sector |
|  | 1 month | 1.0 | -0.3 | 0.1 |
|  | YTD | -1.2 | 1.3 | -2.9 |
|  | 1 year | -0.5 | 4.5 | 0.0 |
|  | 3 years (annualised) | -2.2 | 1.5 | 2.0 |
|  | 5 years (annualised) | 1.6 | 3.4 | 3.5 |
|  | 10 years (annualised) | 6.1 | 7.4 | 7.1 |
|  |  |  |  |  |
|  | Calendar year returns % | I3q (Net) | Index | Sector |
|  | 2022 to 30 Jun 2022 | -2.2 | 1.5 | -3.0 |
|  | 2021 | 0.9 | 7.6 | 4.5 |
|  | 2020 | -3.8 | -1.8 | 8.1 |
|  | 2019 | 16.3 | 10.2 | 11.9 |
|  | 2018 | -5.8 | -5.5 | -6.4 |
|  | 2017 | 18.0 | 25.1 | 17.2 |
|  | 2016 | 23.3 | 27.3 | 27.3 |
|  | 2015 | -2.8 | -3.9 | -5.0 |
|  | 2014 | 9.2 | 9.5 | 10.9 |
|  | 2013 | 3.0 | 1.7 | 1.8 |
|  | 2012 | 20.0 | 17.2 | 20.0 |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Asian Dividend Income Fund I3q GBP (Netto) (81.4%) Zusammengesetzt aus MSCI AC Asia Pacific ex Japan und High Dividend Yield NR (105.1%) Asia-Pacific ex-Japan Equity Income - OE (97.7%) |
| --- |
|  | Wertentwicklung % | I3q (Netto) | Index | Sektor |
|  | 1 Monat | 1.0 | -0.3 | 0.1 |
|  | Seit 1.1. | -1.2 | 1.3 | -2.9 |
|  | 1 Jahr | -0.5 | 4.5 | 0.0 |
|  | 3 Jahre (annualisiert) | -2.2 | 1.5 | 2.0 |
|  | 5 Jahre (annualisiert) | 1.6 | 3.4 | 3.5 |
|  | 10 Jahre (annualisiert) | 6.1 | 7.4 | 7.1 |
|  |  |  |  |  |
|  | Rendite für das Kalenderjahr in % | I3q (Netto) | Index | Sektor |
|  | 2022 bis 30 Jun 2022 | -2.2 | 1.5 | -3.0 |
|  | 2021 | 0.9 | 7.6 | 4.5 |
|  | 2020 | -3.8 | -1.8 | 8.1 |
|  | 2019 | 16.3 | 10.2 | 11.9 |
|  | 2018 | -5.8 | -5.5 | -6.4 |
|  | 2017 | 18.0 | 25.1 | 17.2 |
|  | 2016 | 23.3 | 27.3 | 27.3 |
|  | 2015 | -2.8 | -3.9 | -5.0 |
|  | 2014 | 9.2 | 9.5 | 10.9 |
|  | 2013 | 3.0 | 1.7 | 1.8 |
|  | 2012 | 20.0 | 17.2 | 20.0 |
|  | ESTR (-2.7%) |
| --- | --- |
| Performance % | H2 (Net) | Index H2 (Gross) | Target (Gross) |
| 1 month | 3.4 | 0.0 | - | - |
| YTD | -6.3 | -0.3 | - | - |
| 1 year | -3.6 | -0.6 | - | - |
| 3 years (annualised) | 2.7 | -0.5 | - | - |
| 5 years (annualised) | 2.8 | -0.4 | 4.1 | 3.5 |
| Since inception 28 Jul 2015 (annualised) | 3.2 | -0.4 | 4.4 | 3.6 |

Translation (ENDE, 2022-07-31):
|  | ESTR (-2.7%) |
| --- | --- |
| Wertentwicklung % | H2 (Netto) | Index | H2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 3.4 | 0.0 | - | - |
| Seit 1.1. | -6.3 | -0.3 | - | - |
| 1 Jahr | -3.6 | -0.6 | - | - |
| 3 Jahre (annualisiert) | 2.7 | -0.5 | - | - |
| 5 Jahre (annualisiert) | 2.8 | -0.4 | 4.1 | 3.5 |
| Seit Auflegung 28 Jul 2015 (annualisiert) | 3.2 | -0.4 | 4.4 | 3.6 |
| Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 3.9 | France | 23.7 | Industrials | 21.7 |
| Novo Nordisk | 3.5 | Netherlands | 16.3 | Health Care | 21.4 |
| SPIE | 3.1 | Germany | 16.0 | Consumer Discretionary | 14.4 |
| ASR Nederland | 3.0 | Switzerland | 9.2 | Financials | 12.4 |
| Nestlé | 2.9 | Finland | 9.2 | Consumer Staples | 10.4 |
| RELX | 2.7 | Denmark | 8.7 | Technology | 5.5 |
| ASM International | 2.7 | United Kingdom | 4.5 | Basic Materials | 5.0 |
| Sanofi | 2.6 | Belgium | 3.4 | Energy | 4.8 |
| EDP - Energias de Portugal | 2.6 | Portugal | 2.6 | Utilities | 2.6 |
| LVMH Moet Hennessy Louis Vuitton | 2.6 | Spain | 1.9 | Cash | 1.7 |
| Total number of positions | 58 | Cash | 1.7 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Aufschlüsselung nach Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 3.9 | Frankreich | 23.7 | Industrie | 21.7 |
| Novo Nordisk | 3.5 | Niederlande | 16.3 | Gesundheitswesen | 21.4 |
| SPIE | 3.1 | Deutschland | 16.0 | Nicht-Basiskonsumgüter | 14.4 |
| ASR Nederland | 3.0 | Schweiz | 9.2 | Finanzwesen | 12.4 |
| Nestlé | 2.9 | Finnland | 9.2 | Consumer Staples | 10.4 |
| RELX | 2.7 | Dänemark | 8.7 | Technologie | 5.5 |
| ASM International | 2.7 | Großbritannien | 4.5 | Grundstoﬀe | 5.0 |
| Sanofi | 2.6 | Belgien | 3.4 | Energie | 4.8 |
| EDP - Energias de Portugal | 2.6 | Portugal | 2.6 | Versorgungsbetriebe | 2.6 |
| LVMH Moet Hennessy Louis Vuitton | 2.6 | Spanien | 1.9 | Cash | 1.7 |
| Anzahl der Positionen | 58 | Cash | 1.7 |  |  |
| Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR (Net) (50.9%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (58.5%) |
| --- |
|  | Performance % | H2 (Net) | Index |
|  | 1 month | 10.2 | 9.4 |
|  | YTD | -26.4 | -22.0 |
|  | 1 year | -24.3 | -17.3 |
|  | 3 years (annualised) | 9.1 | 12.1 |
|  | 5 years (annualised) | - | - |
|  | Since inception 15 Dec 2017 (annualised) | 9.3 | 10.5 |
|  |  |  |  |
|  | Calendar year returns % | H2 (Net) | Index |
|  | 2022 to 30 Jun 2022 | -33.2 | -28.7 |
|  | 2021 | 17.5 | 22.8 |
|  | 2020 | 39.4 | 33.8 |
|  | 2019 | 36.6 | 34.9 |
|  | 2018 | -8.8 | -7.8 |
|  | 2017 from 15 Dec 2017 | 0.5 | -0.6 |
|  | 2016 | - | - |
|  | 2015 | - | - |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR (Netto) (50.9%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (58.5%) |
| --- |
|  | Wertentwicklung % | H2 (Netto) | Index |
|  | 1 Monat | 10.2 | 9.4 |
|  | Seit 1.1. | -26.4 | -22.0 |
|  | 1 Jahr | -24.3 | -17.3 |
|  | 3 Jahre (annualisiert) | 9.1 | 12.1 |
|  | 5 Jahre (annualisiert) | - | - |
|  | Seit Auflegung 15 Dez 2017 (annualisiert) | 9.3 | 10.5 |
|  |  |  |  |
|  | Rendite für das Kalenderjahr in % | H2 (Netto) | Index |
|  | 2022 bis 30 Jun 2022 | -33.2 | -28.7 |
|  | 2021 | 17.5 | 22.8 |
|  | 2020 | 39.4 | 33.8 |
|  | 2019 | 36.6 | 34.9 |
|  | 2018 | -8.8 | -7.8 |
|  | 2017 ab 15 Dez 2017 | 0.5 | -0.6 |
|  | 2016 | - | - |
|  | 2015 | - | - |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft | 6.2 | United States | 60.1 | Information Technology | 40.1 |
| Autodesk | 3.2 | Japan | 7.9 | Industrials | 15.6 |
| Aon | 3.1 | Canada | 7.0 | Financials | 14.9 |
| Intact Financial | 3.0 | France | 4.0 | Health Care | 6.3 |
| Westinghouse Air Brake Technologies | 2.8 | Netherlands | 3.3 | Consumer Discretionary | 6.0 |
| NVIDIA | 2.8 | United Kingdom | 2.9 | Utilities | 5.8 |
| Taiwan Semiconductor Manufacturing | 2.7 | Taiwan | 2.7 | Real Estate | 4.4 |
| TE Connectivity | 2.6 | Ireland | 2.1 | Cash | 2.9 |
| Marsh & McLennan Cos | 2.5 | Hong Kong | 1.9 | Communication Services | 2.4 |
| Nintendo | 2.4 | Germany | 1.9 | Materials | 1.1 |
| Total number of positions | 53 | Cash | 2.9 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft | 6.2 | USA | 60.1 | IT | 40.1 |
| Autodesk | 3.2 | Japan | 7.9 | Industrie | 15.6 |
| Aon | 3.1 | Kanada | 7.0 | Finanzwesen | 14.9 |
| Intact Financial | 3.0 | Frankreich | 4.0 | Gesundheitswesen | 6.3 |
| Westinghouse Air Brake Technologies | 2.8 | Niederlande | 3.3 | Nicht-Basiskonsumgüter | 6.0 |
| NVIDIA | 2.8 | Großbritannien | 2.9 | Versorgungsbetriebe | 5.8 |
| Taiwan Semiconductor Manufacturing | 2.7 | Taiwan | 2.7 | Immobilien | 4.4 |
| TE Connectivity | 2.6 | Irland | 2.1 | Cash | 2.9 |
| Marsh & McLennan Cos | 2.5 | Hongkong | 1.9 | Kommunikationsdienste | 2.4 |
| Nintendo | 2.4 | Deutschland | 1.9 | Roh-, Hilfs- & Betriebsstoﬀe | 1.1 |
| Anzahl der Positionen | 53 | Cash | 2.9 |  |  |
|  | Calendar year returns % | I2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.3 |
| 2021 | 24.1 |
| 2020 from 07 Apr 2020 | 24.4 |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| 2015 | - |
| 2014 | - |
| 2013 | - |
|  | 2012 | - |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | I2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.3 |
| 2021 | 24.1 |
| 2020 ab 07 Apr 2020 | 24.4 |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| 2015 | - |
| 2014 | - |
| 2013 | - |
|  | 2012 | - |
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties | 5.1 | United States | 59.7 | Residential REITs | 17.9 |
| Alexandria Real Estate Equities | 4.2 | Japan | 9.4 | Retail REITs | 15.2 |
| Prologis | 4.0 | United Kingdom | 5.0 | Real Estate Holding & Development | 14.9 |
| Invitation Homes | 3.8 | Hong Kong | 4.9 | Industrial REITs | 12.3 |
| Rexford Industrial Realty | 3.6 | Australia | 3.3 | Hotel & Lodging REITs | 8.9 |
| Spirit Realty Capital | 3.6 | Singapore | 3.2 | Office REITs | 7.1 |
| UDR | 3.4 | Germany | 2.9 | Storage REITs | 7.0 |
| Welltower | 3.3 | Spain | 2.0 | Health Care REITs | 4.5 |
| Digital Realty Trust | 3.3 | Canada | 1.7 | Other Specialty REITs | 3.8 |
| Sun Communities | 3.3 | Sweden | 1.1 | Diversified REITs | 3.7 |
| Total number of positions | 58 | Cash | 2.6 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties | 5.1 | USA | 59.7 | Wohnbau-REIT's | 17.9 |
| Alexandria Real Estate Equities | 4.2 | Japan | 9.4 | Handels-REIT's | 15.2 |
| Prologis | 4.0 | Großbritannien | 5.0 | Immobilienholding und -entwicklung | 14.9 |
| Invitation Homes | 3.8 | Hongkong | 4.9 | Industrielle REIT's | 12.3 |
| Rexford Industrial Realty | 3.6 | Australien | 3.3 | Hotel- und Beherbergungs-REITs | 8.9 |
| Spirit Realty Capital | 3.6 | Singapur | 3.2 | Büro-REIT's | 7.1 |
| UDR | 3.4 | Deutschland | 2.9 | Lager-REITs | 7.0 |
| Welltower | 3.3 | Spanien | 2.0 | Gesundheitswesen: REITs | 4.5 |
| Digital Realty Trust | 3.3 | Kanada | 1.7 | Sonstige Spezial-REITs | 3.8 |
| Sun Communities | 3.3 | Schweden | 1.1 | Verschiedene REITs | 3.7 |
| Anzahl der Positionen | 58 | Cash | 2.6 |  |  |
# Fund Objective
The Fund seeks long-term capital appreciation through investments primarily in a portfolio of Eastern European securities. The manager uses a bottom-up approach to incorporate both stock and sector views. The manager’s stock- picking style is a combination of proprietary valuation models, target prices, stock market capitalisation, liquidity and his view on the management’s quality.
Historical Performance
1 
(Since inception to 31 August 2020, EUR A-Share Class)

Translation (ENDE, 2020-08-31):
# Ziel des Fonds
Der Fonds strebt langfristigen Wertzuwachs an und investiert vornehmlich in Wertpapiere aus Osteuropäischen Ländern. Der „Bottom-Up“-Ansatz des Fondsmanagers berücksichtigt sowohl Titel- als auch Sektoreinschätzungen. Beim Stockpicking sind hauseigene Bewertungsmodelle, Kursziele, Marktkapitalisierung, Liquidität und eine Beurteilung der Qualität des Managements wichtige Aspekte.
Wertentwicklung
1 
(von der Auflegung bis zum 31.08.2020, Anteilsklasse A)
Mori Eastern Europe Fund (A EUR)	MSCI EM Europe 10/40 Net TR EUR
1500%
RETURN
1000%
500%
0%
Rollende 5-Jahresrendite
2 
(von der Auflegung bis zum 31.08.2020, Anteilsklasse A)
400%
300%
FUND
200%
100%
0%
-100%
-100%	-50%	0%	50%	100%	150%	200%	250%	300%	350%	400%
Gesamtrendite/Volatilität
3 
(von der Auflegung bis zum 31.08.2020, Anteilsklasse M)
20%
|  |  |  |  |
| --- | --- | --- | --- |
| Top 10 Investment Units |  |  | Investment Focus of Investment Units |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 10.79% |  |  |
| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 9.97% |  |  |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 9.29% |  |  |
| Xtr.(IE)-MSCI USA Inform.Tech. Registered Shares 1D USD o.N. | 5.48% |  |  |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 4.56% |  |  |
| iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 3.76% |  |  |
| AGIF-All.Europe Equity Growth Inhaber Anteile I (EUR) o.N. | 3.54% |  |  |
| iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N. | 3.50% |  |  |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3.36% |  |  |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 3.00% |  |  |
|  | 57.26% |  |  |

Translation (ENDE, 2020-11-30):
|  |  |  |  |
| --- | --- | --- | --- |
| Top-10-Investmentanteile |  |  | Investmentanteile nach Anlageschwerpunkt |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 10,79% |  |  |
| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 9,97% |  |  |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 9,29% |  |  |
| Xtr.(IE)-MSCI USA Inform.Tech. Registered Shares 1D USD o.N. | 5,48% |  |  |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 4,56% |  |  |
| iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 3,76% |  |  |
| AGIF-All.Europe Equity Growth Inhaber Anteile I (EUR) o.N. | 3,54% |  |  |
| iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N. | 3,50% |  |  |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3,36% |  |  |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 3,00% |  |  |
|  | 57,26% |  |  |
| Fixed Income - Top 10 |  |  | Fixed Income Maturity Profile |
| --- | --- | --- | --- |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2024 | 1.64% |  |  |
| Nykredit Realkredit A/S DK-Anl. Ser.01E SDO per 2040 | 1.22% |  |  |
| Nordea Kredit Realkreditaktie. DK-Anl. per 2050 | 1.02% |  |  |
| Nykredit Realkredit A/S DK-FLR Anl. S.22H IOH per 2025 | 0.94% |  |  |
| Norwegen, Königreich NK-Anl. 2019(29) | 0.80% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 21S per 2035 | 0.74% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2023 | 0.70% |  |  |
| Danmarks Skibskredit A/S DK-Var. Anl. SK26 per 2026 | 0.70% |  |  |
| Norwegen, Königreich NK-Anl. 2015(25) | 0.64% |  |  |
|  | 8.39% |  |  |

Translation (ENDE, 2020-11-30):
| Top-10-Renten |  |  | Renten Restlaufzeiten (Fälligkeit) |
| --- | --- | --- | --- |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2024 | 1,64% |  |  |
| Nykredit Realkredit A/S DK-Anl. Ser.01E SDO per 2040 | 1,22% |  |  |
| Nordea Kredit Realkreditaktie. DK-Anl. per 2050 | 1,02% |  |  |
| Nykredit Realkredit A/S DK-FLR Anl. S.22H IOH per 2025 | 0,94% |  |  |
| Norwegen, Königreich NK-Anl. 2019(29) | 0,80% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 21S per 2035 | 0,74% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2023 | 0,70% |  |  |
| Danmarks Skibskredit A/S DK-Var. Anl. SK26 per 2026 | 0,70% |  |  |
| Norwegen, Königreich NK-Anl. 2015(25) | 0,64% |  |  |
|  | 8,39% |  |  |
| Equities by Industry Sectors |  | Top 10 Equities |  |
| --- | --- | --- | --- |
|  |  | Apple Inc. Registered Shares o.N. | 3.48% |
|  |  | Microsoft Corp. Registered Shares DL-,00000625 | 2.71% |
|  |  | Amazon.com Inc. Registered Shares DL -,01 | 2.51% |
|  |  | AstraZeneca PLC Registered Shares DL -,25 | 2.18% |
|  |  | VISA Inc. Reg. Shares Class A DL -,0001 | 2.18% |
|  |  | ASML Holding N.V. Aandelen op naam EO -,09 | 2.14% |
|  |  | Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2.00% |
|  |  | Procter & Gamble Co., The Registered Shares o.N. | 1.99% |
|  |  | Thermo Fisher Scientific Inc. Registered Shares DL 1 | 1.89% |
|  |  | JPMorgan Chase & Co. Registered Shares DL 1 | 1.81% |
|  |  |  | 22.90% |

Translation (ENDE, 2022-08-31):
| Aktien Branchenstruktur nach MSCI-Sektoren |  | Top-10-Aktien |  |
| --- | --- | --- | --- |
|  |  | Apple Inc. Registered Shares o.N. | 3,48% |
|  |  | Microsoft Corp. Registered Shares DL-,00000625 | 2,71% |
|  |  | Amazon.com Inc. Registered Shares DL -,01 | 2,51% |
|  |  | AstraZeneca PLC Registered Shares DL -,25 | 2,18% |
|  |  | VISA Inc. Reg. Shares Class A DL -,0001 | 2,18% |
|  |  | ASML Holding N.V. Aandelen op naam EO -,09 | 2,14% |
|  |  | Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,00% |
|  |  | Procter & Gamble Co., The Registered Shares o.N. | 1,99% |
|  |  | Thermo Fisher Scientific Inc. Registered Shares DL 1 | 1,89% |
|  |  | JPMorgan Chase & Co. Registered Shares DL 1 | 1,81% |
|  |  |  | 22,90% |
| Top 10 Investment Units |  |
| --- | --- |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 5.97% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 5.96% |
| AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN | 5.04% |
| UBS(Irl)ETF-MSCI USA Soc.Resp. Reg. Shs A USD Acc. oN | 3.15% |
| Vontobel Fd.-mtx Sust.EM Lead. Actions Nom. A Dis.USD o.N. | 3.11% |
| UBS(L)FS-MSCI EM Soc.Res.U.ETF Inhaber-Anteile A Acc.USD o.N. | 3.03% |
| BNPPE-JPM ESG EMBI Gl.Div.Com. Nam.-Ant.Track IH CAP EUR o.N. | 3.00% |
| PIMCO GL INV.-EM Bond ESG Fund Reg.Acc.Shs Inst.EUR Hdgd o.N | 2.99% |
| iShsIV-MSCI USA SRI UCITS ETF Reg. Shs EUR Dis. oN | 2.94% |
| F.Her.IF-Fed.H.Impac.Opp.Eq.Fd Reg. Shares F Acc. EUR o.N. | 2.02% |
|  | 37.19% |

Translation (ENDE, 2022-08-31):
| Top-10-Investmentanteile |  |
| --- | --- |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 5,97% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 5,96% |
| AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN | 5,04% |
| UBS(Irl)ETF-MSCI USA Soc.Resp. Reg. Shs A USD Acc. oN | 3,15% |
| Vontobel Fd.-mtx Sust.EM Lead. Actions Nom. A Dis.USD o.N. | 3,11% |
| UBS(L)FS-MSCI EM Soc.Res.U.ETF Inhaber-Anteile A Acc.USD o.N. | 3,03% |
| BNPPE-JPM ESG EMBI Gl.Div.Com. Nam.-Ant.Track IH CAP EUR o.N. | 3,00% |
| PIMCO GL INV.-EM Bond ESG Fund Reg.Acc.Shs Inst.EUR Hdgd o.N | 2,99% |
| iShsIV-MSCI USA SRI UCITS ETF Reg. Shs EUR Dis. oN | 2,94% |
| F.Her.IF-Fed.H.Impac.Opp.Eq.Fd Reg. Shares F Acc. EUR o.N. | 2,02% |
|  | 37,19% |
p.a.
8.6%	5.9%	1.0%
BM  -5.9%  10.0%	35.6%  -8.7%	22.9%
BM
p.a.
F = Fund, BM = Benchmark
25.7%

Translation (ENDE, 2022-02-28):
p.a.
8,6%	5,9%	1,0%
BM  -5,9%  10,0%	35,6%  -8,7%	22,9%
BM
p.a.
F = Fonds, BM = Benchmark
25,7%
p.a.
-3.0%  -1.1%  1.1%	1.4%
BM -4.9% -12.4% -5.3%  3.4%  39.9%  62.8% -12.6% 12.0%  2.4%	5.0%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM
p.a.
F = Fund, BM = Benchmark
-1.8%  0.7%	3.4%	3.2%
Benchmark History
Index	Share

Translation (ENDE, 2022-08-31):
p.a.
-3,0%  -1,1%  1,1%	1,4%
BM -4,9% -12,4% -5,3%  3,4%  39,9%  62,8% -12,6% 12,0%  2,4%	5,0%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM
p.a.
F = Fonds, BM = Benchmark
-1,8%  0,7%	3,4%	3,2%
Benchmark Historie
Index	Anteil
# F
p.a.
-0.6%  0.1%	1.7%	1.7%
BM -1.3%  -2.1%  6.4%  11.9%  33.9%  52.6%  -3.4%  7.0%	1.9%	6.1%

Translation (ENDE, 2022-08-31):
# F
p.a.
-0,6%  0,1%	1,7%	1,7%
BM -1,3%  -2,1%  6,4%  11,9%  33,9%  52,6%  -3,4%  7,0%	1,9%	6,1%
At least 51% of the Fund consists of euro-denominated debt instruments and money market instruments of European issuers with an investment-grade credit rating (AAA to BBB- according to Standard & Poor's and Fitch's rating scale, or Baa3 according to Moody´s rating scale). The focus of the investment strategy is on corporate bonds denominated in euros. Government bonds, government-guaranteed bonds, so-called "covered bonds" (e.g. mortgage bonds) and money market papers can be added to the fund portfolio. Investments for the fund can also be made in US dollar-denominated securities. Any foreign currency risks should be largely hedged. As part of the management of the fund, the term and duration of the bond portfolio held by the fund should be actively and flexibly managed depending on the current interest rate environment.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.	Source: own calculations
Performance	-1.90%
Performance p. a.	-1.18%
Volatility	2.27%
Sharpe Ratio	-0.27
Maximum Drawdown	5.15%
Maximum Drawdown Duration	9
Recovery Period Duration
Calmar Ratio	-0.12
VaR (99 % / 10 days)	1.74%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2022-08-31):
Der Fonds setzt sich zu mindestens 51 % aus auf Euro lautenden Schuldverschreibungen und Geldmarktinstrumenten europäischer Emittenten mit Investment Grade Bonität (AAA bis BBB- nach der Ratingklassifizierung der Agentur Standard & Poor's und Fitch bzw. Baa3 nach der Ratingklassifizierung der Agentur Moody´s) zusammen. Im Fokus der Anlagestrategie stehen auf Euro lautende Unternehmensanleihen. Staatsanleihen, staatsgarantierte Anleihen, sog. „Covered Bonds“ (z.B. Pfandbriefe) und Geldmarktpapiere können dem Fondsportfolio beigemischt werden. Investitionen für den Fonds können auch in auf US-Dollar lautende Titel erfolgen. Etwaige Fremdwährungsrisiken sollen weitgehend abgesichert werden. Im Rahmen des Fondsmanagements sollen in Abhängigkeit vom aktuellen Zinsumfeld die Laufzeit und die Duration des vom Fonds gehaltenen Rentenportfolios aktiv und flexibel gesteuert werden.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer. Quelle: eigene Berechnungen
Performance	-1,90%
Performance p. a.	-1,18%
Volatilität	2,27%
Sharpe Ratio	-0,27
Maximaler Verlust	5,15%
Maximale Verlustdauer (Monate)	9
Recovery Period (Monate)
Calmar Ratio	-0,12
VaR (99 % / 10 Tage)	1,74%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
# F
p.a.
4.0%	9.0%
BM	9.8%	5.6%	31.1%	57.2%	4.4%	10.2%  -4.8%  30.9%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM

Translation (ENDE, 2020-11-30):
# F
p.a.
4,0%	9,0%
BM	9,8%	5,6%	31,1%	57,2%	4,4%	10,2%  -4,8%  30,9%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM