OVHaiLLM/Flipper huggingface dataset:
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 18.50 | -6.38 | 12.12 |
| Consumer Staples | 7.88 | -2.98 | 4.91 |
| Information Technology | 4.47 | -0.75 | 3.73 |
| Health Care | 6.68 | -2.96 | 3.72 |
| Utilities | 0.00 | -0.07 | -0.07 |
| Communication | 1.27 | -1.68 | -0.41 |
| Energy | 0.00 | -0.42 | -0.42 |
| Consumer Discretionary | 4.48 | -5.30 | -0.82 |
| Real Estate | 0.00 | -1.34 | -1.34 |
| Materials | 3.66 | -6.13 | -2.47 |
| Financials | 1.78 | -5.06 | -3.28 |

Translation (ENDE, 2020-08-31):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 18,50 | -6,38 | 12,12 |
| Nichtzyklische Konsumgüter | 7,88 | -2,98 | 4,91 |
| IT | 4,47 | -0,75 | 3,73 |
| Gesundheitsversorgung | 6,68 | -2,96 | 3,72 |
| Versorger | 0,00 | -0,07 | -0,07 |
| Kommunikation | 1,27 | -1,68 | -0,41 |
| Energie | 0,00 | -0,42 | -0,42 |
| Basiskonsumgüter | 4,48 | -5,30 | -0,82 |
| Immobilien | 0,00 | -1,34 | -1,34 |
| Materialien | 3,66 | -6,13 | -2,47 |
| Financials | 1,78 | -5,06 | -3,28 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| AMAZON.COM INC | 9.89 |
| MICROSOFT CORPORATION | 7.67 |
| VISA INC | 4.70 |
| MASTERCARD INC | 4.20 |
| APPLE INC | 3.57 |
| NETFLIX INC | 3.35 |
| SERVICENOW INC | 3.29 |
| ALPHABET INC | 3.06 |
| ADOBE INC | 2.96 |
| S&P GLOBAL INC | 2.74 |
| Total of Portfolio45.43 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| AMAZON.COM INC | 9,89 |
| MICROSOFT CORPORATION | 7,67 |
| VISA INC | 4,70 |
| MASTERCARD INC | 4,20 |
| APPLE INC | 3,57 |
| NETFLIX INC | 3,35 |
| SERVICENOW INC | 3,29 |
| ALPHABET INC | 3,06 |
| ADOBE INC | 2,96 |
| S&P GLOBAL INC | 2,74 |
| 45,43 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ |  |
| 2037 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 2.48 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2031 | 2.46 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2.40 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 2.28 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ |  |
| 15/2026 | 2.21 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ |  |
| 15/2025 | 2.17 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 2.15 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 02/ |  |
| 15/2027 | 2.06 |
| GERMANY (FEDERAL REPUBLIC OF) 1 08/15/ |  |
| 2025 | 2.00 |
| Total of Portfolio22.76 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ |  |
| 2037 | 2,55 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 2,48 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2031 | 2,46 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2,40 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 2,28 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ |  |
| 15/2026 | 2,21 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ |  |
| 15/2025 | 2,17 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 2,15 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 02/ |  |
| 15/2027 | 2,06 |
| GERMANY (FEDERAL REPUBLIC OF) 1 08/15/ |  |
| 2025 | 2,00 |
| 22,76 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| AGILENT TECHNOLOGIES INC | 3.57 |
| LOREAL SA | 3.52 |
| REPUBLIC SERVICES INC | 3.49 |
| WASTE MANAGEMENT INC | 3.23 |
| TJX INC | 3.20 |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3.10 |
| MICROSOFT CORP | 3.00 |
| LKQ CORP | 2.98 |
| NESTLE SA | 2.94 |
| SCHNEIDER ELECTRIC | 2.79 |
| Total of Portfolio31.82 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| AGILENT TECHNOLOGIES INC | 3,57 |
| LOREAL SA | 3,52 |
| REPUBLIC SERVICES INC | 3,49 |
| WASTE MANAGEMENT INC | 3,23 |
| TJX INC | 3,20 |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3,10 |
| MICROSOFT CORP | 3,00 |
| LKQ CORP | 2,98 |
| NESTLE SA | 2,94 |
| SCHNEIDER ELECTRIC | 2,79 |
| 31,82 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/ |  |
| 20/2022 | 0.45 |
| TREASURY NOTE 1.625 05/31/2023 | 0.44 |
| TREASURY NOTE 2.375 05/15/2027 | 0.43 |
| TREASURY NOTE 1.5 02/15/2030 | 0.43 |
| TREASURY NOTE 1.75 05/31/2022 | 0.42 |
| TREASURY NOTE 2 05/31/2024 | 0.41 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.41 |
| TREASURY NOTE 3.125 11/15/2028 | 0.39 |
| TREASURY NOTE 1.75 06/30/2022 | 0.39 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.37 |
| Total of Portfolio4.14 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/ |  |
| 20/2022 | 0,45 |
| TREASURY NOTE 1.625 05/31/2023 | 0,44 |
| TREASURY NOTE 2.375 05/15/2027 | 0,43 |
| TREASURY NOTE 1.5 02/15/2030 | 0,43 |
| TREASURY NOTE 1.75 05/31/2022 | 0,42 |
| TREASURY NOTE 2 05/31/2024 | 0,41 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,41 |
| TREASURY NOTE 3.125 11/15/2028 | 0,39 |
| TREASURY NOTE 1.75 06/30/2022 | 0,39 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,37 |
| 4,14 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NOVO NORDISK A/S | 9.64 |
| ASML HOLDING NV | 9.16 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |
| LONDON STOCK EXCHANGE GROUP PLC | 6.03 |
| HERMES INTERNATIONAL SCA | 5.50 |
| FERRARI NV | 4.92 |
| SPIRAX-SARCO ENGINEERING PLC | 4.70 |
| MICROSOFT CORPORATION | 4.70 |
| NESTLE SA | 4.43 |
| LOREAL SA | 4.31 |
| Total of Portfolio61.66 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NOVO NORDISK A/S | 9,64 |
| ASML HOLDING NV | 9,16 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,27 |
| LONDON STOCK EXCHANGE GROUP PLC | 6,03 |
| HERMES INTERNATIONAL SCA | 5,50 |
| FERRARI NV | 4,92 |
| SPIRAX-SARCO ENGINEERING PLC | 4,70 |
| MICROSOFT CORPORATION | 4,70 |
| NESTLE SA | 4,43 |
| LOREAL SA | 4,31 |
| 61,66 Positionen unterliegen Änderungen. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | -12.09% | 19.65% | 10.77% | -4.53% | -12.17% | 25.95% |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -4.72% | 20.47% | 13.83% | -2.96% | -5.54% | 24.65% |

Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in Australian Dollar, net of fees. Benchmark performance displayed in AUD.

Translation (ENDE, 2020-08-31):
# ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
30/6/2015-	30/6/2016-	30/6/2017-	30/6/2018-	30/6/2019-	2019
30/6/2016	30/6/2017	30/6/2018	30/6/2019	30/6/2020  Kalenderjahr
| Anteilsklasse | -12,09% | 19,65% | 10,77% | -4,53% | -12,17% | 25,95% |
| --- | --- | --- | --- | --- | --- | --- |
| Vergleichsindex | -4,72% | 20,47% | 13,83% | -2,96% | -5,54% | 24,65% |

| TOP-POSITIONEN (%) |  |
| --- | --- |
| RIGHTMOVE PLC | 0,50 |
| CARLISLE COMPANIES INC | 0,48 |
| QTS REALTY REIT INC TRUST CLASS A | 0,42 |
| ALLISON TRANSMISSION HOLDINGS INC | 0,40 |
| GENERAC HOLDINGS INC | 0,38 |
| TORO | 0,38 |
| POOL CORP | 0,37 |
| ALSTRIA OFFICE REIT AG | 0,35 |
| EURONEXT NV | 0,34 |
| ETSY INC | 0,33 |
| 3,95 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |

Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in AUD nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in USD angezeigt.
| TOP HOLDINGS (%) |  |
| --- | --- |
| RIGHTMOVE PLC | 0.50 |
| CARLISLE COMPANIES INC | 0.48 |
| QTS REALTY REIT INC TRUST CLASS A | 0.42 |
| ALLISON TRANSMISSION HOLDINGS INC | 0.40 |
| GENERAC HOLDINGS INC | 0.38 |
| TORO | 0.38 |
| POOL CORP | 0.37 |
| ALSTRIA OFFICE REIT AG | 0.35 |
| EURONEXT NV | 0.34 |
| ETSY INC | 0.33 |
| Total of Portfolio3.95 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RIGHTMOVE PLC | 0,50 |
| CARLISLE COMPANIES INC | 0,48 |
| QTS REALTY REIT INC TRUST CLASS A | 0,42 |
| ALLISON TRANSMISSION HOLDINGS INC | 0,40 |
| GENERAC HOLDINGS INC | 0,38 |
| TORO | 0,38 |
| POOL CORP | 0,37 |
| ALSTRIA OFFICE REIT AG | 0,35 |
| EURONEXT NV | 0,34 |
| ETSY INC | 0,33 |
| 3,95 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.51 |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0.50 |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/ |  |
| 15/2027 | 0.46 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ |  |
| 2027 | 0.43 |
| ZAYO GROUP HOLDINGS INC 144A 6.125 03/ |  |
| 01/2028 | 0.41 |
| ALLIANT HOLDINGS INTERMEDIATE LLC |  |
| 144A 6.75 10/15/2027 | 0.41 |
| PETROLEOS MEXICANOS MTN 4.5 01/23/2026 | 0.41 |
| CHENIERE ENERGY INC 4.625 10/15/2028 | 0.37 |
| PETROLEOS MEXICANOS 6.84 01/23/2030 | 0.37 |
| ELEMENT SOLUTIONS INC 144A 3.875 09/01/ |  |
| 2028 | 0.36 |
| Total of Portfolio4.23 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,51 |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0,50 |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/ |  |
| 15/2027 | 0,46 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ |  |
| 2027 | 0,43 |
| ZAYO GROUP HOLDINGS INC 144A 6.125 03/ |  |
| 01/2028 | 0,41 |
| ALLIANT HOLDINGS INTERMEDIATE LLC |  |
| 144A 6.75 10/15/2027 | 0,41 |
| PETROLEOS MEXICANOS MTN 4.5 01/23/2026 | 0,41 |
| CHENIERE ENERGY INC 4.625 10/15/2028 | 0,37 |
| PETROLEOS MEXICANOS 6.84 01/23/2030 | 0,37 |
| ELEMENT SOLUTIONS INC 144A 3.875 09/01/ |  |
| 2028 | 0,36 |
| 4,23 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BEIERSDORF AG | 5.96 |
| MASTERCARD INC | 5.04 |
| SONY GROUP CORP | 4.93 |
| AMAZON.COM INC | 3.90 |
| META PLATFORMS INC | 3.72 |
| ZOETIS INC | 3.09 |
| ZEBRA TECHNOLOGIES CORPORATION | 3.06 |
| ALIBABA GROUP HOLDING LTD | 3.00 |
| RELIANCE INDUSTRIES LTD | 2.93 |
| WALT DISNEY CO | 2.89 |
| Total of Portfolio38.52 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BEIERSDORF AG | 5,96 |
| MASTERCARD INC | 5,04 |
| SONY GROUP CORP | 4,93 |
| AMAZON.COM INC | 3,90 |
| META PLATFORMS INC | 3,72 |
| ZOETIS INC | 3,09 |
| ZEBRA TECHNOLOGIES CORPORATION | 3,06 |
| ALIBABA GROUP HOLDING LTD | 3,00 |
| RELIANCE INDUSTRIES LTD | 2,93 |
| WALT DISNEY CO | 2,89 |
| 38,52 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 4.51 |
| MICROSOFT CORP | 3.40 |
| AMAZON COM INC | 1.66 |
| NVIDIA CORP | 1.10 |
| TESLA INC | 1.05 |
| ALPHABET INC CLASS A | 1.04 |
| ALPHABET INC CLASS C | 0.95 |
| EXXON MOBIL CORP | 0.87 |
| UNITEDHEALTH GROUP INC | 0.86 |
| JPMORGAN CHASE & CO | 0.81 |
| Total of Portfolio16.25 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 4,51 |
| MICROSOFT CORP | 3,40 |
| AMAZON COM INC | 1,66 |
| NVIDIA CORP | 1,10 |
| TESLA INC | 1,05 |
| ALPHABET INC CLASS A | 1,04 |
| ALPHABET INC CLASS C | 0,95 |
| EXXON MOBIL CORP | 0,87 |
| UNITEDHEALTH GROUP INC | 0,86 |
| JPMORGAN CHASE & CO | 0,81 |
| 16,25 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| DEERE | 4.41 |
| NEXTERA ENERGY INC | 3.68 |
| EDP RENOVAVEIS SA | 3.45 |
| NUTRIEN LTD | 3.27 |
| AG GROWTH INTERNATIONAL INC | 3.26 |
| ENEL | 3.23 |
| FMC CORP | 3.11 |
| BUNGE LTD | 2.98 |
| UPM-KYMMENE | 2.64 |
| EVOQUA WATER TECHNOLOGIES CORP | 2.51 |
| Total of Portfolio32.54 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| DEERE | 4,41 |
| NEXTERA ENERGY INC | 3,68 |
| EDP RENOVAVEIS SA | 3,45 |
| NUTRIEN LTD | 3,27 |
| AG GROWTH INTERNATIONAL INC | 3,26 |
| ENEL | 3,23 |
| FMC CORP | 3,11 |
| BUNGE LTD | 2,98 |
| UPM-KYMMENE | 2,64 |
| EVOQUA WATER TECHNOLOGIES CORP | 2,51 |
| 32,54 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ASTRAZENECA PLC | 7,72 |
| UNILEVER PLC | 5,84 |
| DIAGEO PLC | 4,69 |
| HSBC HOLDINGS PLC | 4,43 |
| GLAXOSMITHKLINE PLC | 3,93 |
| BP PLC | 3,83 |
| ROYAL DUTCH SHELL PLC | 3,81 |
| ROYAL DUTCH SHELL PLC CLASS B | 3,40 |
| BRITISH AMERICAN TOBACCO PLC | 3,16 |
| RIO TINTO PLC | 3,07 |
| Total of Portfolio	43,88 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASTRAZENECA PLC | 7,72 |
| UNILEVER PLC | 5,84 |
| DIAGEO PLC | 4,69 |
| HSBC HOLDINGS PLC | 4,43 |
| GLAXOSMITHKLINE PLC | 3,93 |
| BP PLC | 3,83 |
| ROYAL DUTCH SHELL PLC | 3,81 |
| ROYAL DUTCH SHELL PLC CLASS B | 3,40 |
| BRITISH AMERICAN TOBACCO PLC | 3,16 |
| RIO TINTO PLC | 3,07 |
| 43,88 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ASTRAZENECA PLC | 5.59 |
| SHELL PLC | 5.52 |
| COMPASS GROUP PLC | 5.24 |
| RELX PLC | 4.67 |
| RENTOKIL INITIAL PLC | 3.73 |
| SERCO GROUP PLC | 3.65 |
| BRITISH AMERICAN TOBACCO PLC | 3.30 |
| 3I GROUP PLC | 3.21 |
| PEARSON PLC | 2.83 |
| STANDARD CHARTERED PLC | 2.49 |
| Total of Portfolio40.23 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASTRAZENECA PLC | 5,59 |
| SHELL PLC | 5,52 |
| COMPASS GROUP PLC | 5,24 |
| RELX PLC | 4,67 |
| RENTOKIL INITIAL PLC | 3,73 |
| SERCO GROUP PLC | 3,65 |
| BRITISH AMERICAN TOBACCO PLC | 3,30 |
| 3I GROUP PLC | 3,21 |
| PEARSON PLC | 2,83 |
| STANDARD CHARTERED PLC | 2,49 |
| 40,23 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Consumer Services | 21.54 | -5.74 | 15.80 |
| Financials | 10.59 | -1.87 | 8.72 |
| Oil & Gas | 6.23 | -0.01 | 6.23 |
| Health Care | 5.59 | -0.55 | 5.04 |
| Basic Materials | 4.04 | -0.64 | 3.39 |
| Consumer Goods | 8.18 | -4.84 | 3.34 |
| Industrials | 11.55 | -8.73 | 2.82 |
| Technology | 0.39 | 0.00 | 0.39 |
| Telecommunications | 0.00 | -0.49 | -0.49 |
| Index | 0.00 | -27.31 | -27.31 |

Translation (ENDE, 2022-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Dienstleistungen für private Haushalte | 21,54 | -5,74 | 15,80 |
| Financials | 10,59 | -1,87 | 8,72 |
| Öl und Gas | 6,23 | -0,01 | 6,23 |
| Gesundheitsversorgung | 5,59 | -0,55 | 5,04 |
| Basismaterial | 4,04 | -0,64 | 3,39 |
| Konsumgüter | 8,18 | -4,84 | 3,34 |
| Industrie | 11,55 | -8,73 | 2,82 |
| Technologie | 0,39 | 0,00 | 0,39 |
| Telekommunikation | 0,00 | -0,49 | -0,49 |
| Index | 0,00 | -27,31 | -27,31 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 3.34 |
| CHINA RESOURCES BEER HOLDINGS CO |  |
| LTD | 3.33 |
| CHINA GAS HOLDINGS LTD | 3.26 |
| CK HUTCHISON HOLDINGS LTD | 3.26 |
| CHINA MENGNIU DAIRY CO LTD | 3.26 |
| GUANGDONG INVESTMENT LTD | 2.95 |
| BANGKOK BANK PCL | 2.86 |
| PETROVIETNAM DRILLING & WELL SERVICE |  |
| CORP | 2.79 |
| SAMSUNG ELECTRONICS CO LTD | 2.77 |
| LAND AND HOUSES PCL | 2.59 |
| Total of Portfolio30.41 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 3,34 |
| CHINA RESOURCES BEER HOLDINGS CO |  |
| LTD | 3,33 |
| CHINA GAS HOLDINGS LTD | 3,26 |
| CK HUTCHISON HOLDINGS LTD | 3,26 |
| CHINA MENGNIU DAIRY CO LTD | 3,26 |
| GUANGDONG INVESTMENT LTD | 2,95 |
| BANGKOK BANK PCL | 2,86 |
| PETROVIETNAM DRILLING & WELL SERVICE |  |
| CORP | 2,79 |
| SAMSUNG ELECTRONICS CO LTD | 2,77 |
| LAND AND HOUSES PCL | 2,59 |
| 30,41 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Financials | 15.19 | -9.55 | 5.64 |
| Consumer Staples | 10.83 | -6.34 | 4.49 |
| Real Estate | 5.07 | -1.27 | 3.80 |
| Utilities | 6.20 | -2.74 | 3.46 |
| Consumer Discretionary | 19.08 | -15.97 | 3.11 |
| Energy | 5.93 | -3.41 | 2.52 |
| Health Care | 2.52 | 0.00 | 2.52 |
| Information Technology | 8.33 | -7.58 | 0.75 |
| Communication | 1.69 | -2.87 | -1.18 |
| Materials | 4.89 | -6.65 | -1.75 |
| Industrials | 4.59 | -8.66 | -4.07 |
| Cash and/or Derivatives | 2.89 | -13.98 | -11.09 |

Translation (ENDE, 2023-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Financials | 15,19 | -9,55 | 5,64 |
| Nichtzyklische Konsumgüter | 10,83 | -6,34 | 4,49 |
| Immobilien | 5,07 | -1,27 | 3,80 |
| Versorger | 6,20 | -2,74 | 3,46 |
| Zyklische Konsumgüter | 19,08 | -15,97 | 3,11 |
| Energie | 5,93 | -3,41 | 2,52 |
| Gesundheitsversorgung | 2,52 | 0,00 | 2,52 |
| IT | 8,33 | -7,58 | 0,75 |
| Kommunikation | 1,69 | -2,87 | -1,18 |
| Materialien | 4,89 | -6,65 | -1,75 |
| Industrie | 4,59 | -8,66 | -4,07 |
| Cash und/oder Derivate | 2,89 | -13,98 | -11,09 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| INTESA SANPAOLO | 4.29 |
| CITIGROUP INC | 4.25 |
| MORGAN STANLEY | 4.20 |
| JPMORGAN CHASE & CO | 4.09 |
| AXA SA | 4.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.95 |
| AMERIPRISE FINANCE INC | 3.36 |
| AMERICAN EXPRESS | 3.30 |
| WEX INC | 3.03 |
| GOLDMAN SACHS GROUP INC | 2.81 |
| Total of Portfolio37.29 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| INTESA SANPAOLO | 4,29 |
| CITIGROUP INC | 4,25 |
| MORGAN STANLEY | 4,20 |
| JPMORGAN CHASE & CO | 4,09 |
| AXA SA | 4,01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3,95 |
| AMERIPRISE FINANCE INC | 3,36 |
| AMERICAN EXPRESS | 3,30 |
| WEX INC | 3,03 |
| GOLDMAN SACHS GROUP INC | 2,81 |
| 37,29 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 7.64 |
| MICROSOFT CORPORATION | 6.41 |
| ALPHABET INC | 5.01 |
| AMAZON.COM INC | 4.60 |
| FACEBOOK INC | 3.53 |
| VISA INC | 2.92 |
| BERKSHIRE HATHAWAY INC | 2.57 |
| UNITEDHEALTH GROUP INC | 2.47 |
| COMCAST CORPORATION | 2.35 |
| QUANTA SERVICES INC. | 2.18 |
| Total of Portfolio39.68 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 7,64 |
| MICROSOFT CORPORATION | 6,41 |
| ALPHABET INC | 5,01 |
| AMAZON.COM INC | 4,60 |
| FACEBOOK INC | 3,53 |
| VISA INC | 2,92 |
| BERKSHIRE HATHAWAY INC | 2,57 |
| UNITEDHEALTH GROUP INC | 2,47 |
| COMCAST CORPORATION | 2,35 |
| QUANTA SERVICES INC. | 2,18 |
| 39,68 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NESTLE SA | 3,28 |
| ASML HOLDING NV | 2,85 |
| ROCHE HOLDING PAR AG | 2,43 |
| LVMH | 2,00 |
| NOVARTIS AG | 1,85 |
| ASTRAZENECA PLC | 1,59 |
| NOVO NORDISK CLASS B | 1,43 |
| UNILEVER PLC | 1,36 |
| SAP | 1,35 |
| SIEMENS N AG | 1,07 |
| Total of Portfolio	19,21 Holdings subject to change |

Translation (ENDE, 2021-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NESTLE SA | 3,28 |
| ASML HOLDING NV | 2,85 |
| ROCHE HOLDING PAR AG | 2,43 |
| LVMH | 2,00 |
| NOVARTIS AG | 1,85 |
| ASTRAZENECA PLC | 1,59 |
| NOVO NORDISK CLASS B | 1,43 |
| UNILEVER PLC | 1,36 |
| SAP | 1,35 |
| SIEMENS N AG | 1,07  |
| 19,21 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NOVO NORDISK A/S | 8.64 |
| ASML HOLDING NV | 7.59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.20 |
| LONDON STOCK EXCHANGE GROUP PLC | 6.95 |
| NESTLE SA | 5.13 |
| HERMES INTERNATIONAL SCA | 4.83 |
| FERRARI NV | 4.79 |
| SPIRAX-SARCO ENGINEERING PLC | 4.75 |
| VERISIGN INC | 4.45 |
| LOREAL SA | 4.27 |
| Total of Portfolio58.60 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NOVO NORDISK A/S | 8,64 |
| ASML HOLDING NV | 7,59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,20 |
| LONDON STOCK EXCHANGE GROUP PLC | 6,95 |
| NESTLE SA | 5,13 |
| HERMES INTERNATIONAL SCA | 4,83 |
| FERRARI NV | 4,79 |
| SPIRAX-SARCO ENGINEERING PLC | 4,75 |
| VERISIGN INC | 4,45 |
| LOREAL SA | 4,27 |
| 58,60 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ |  |
| 15/2027 | 4.13 |
| TREASURY NOTE 0.25 06/30/2025 | 3.50 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 2.51 |
| TREASURY NOTE 2.5 03/31/2027 | 2.27 |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1.96 |
| EUROPEAN INVESTMENT BANK MTN 4.5 10/ |  |
| 15/2025 | 1.47 |
| JAPAN (GOVERNMENT OF) 30YR #74 1 03/20/ |  |
| 2052 | 1.43 |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.18 |
| TREASURY NOTE 2.75 08/15/2032 | 1.15 |
| TREASURY NOTE 3.125 08/31/2027 | 1.07 |
| Total of Portfolio20.67 Holdings subject to change |

Translation (ENDE, 2023-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ |  |
| 15/2027 | 4,13 |
| TREASURY NOTE 0.25 06/30/2025 | 3,50 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 2,51 |
| TREASURY NOTE 2.5 03/31/2027 | 2,27 |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,96 |
| EUROPEAN INVESTMENT BANK MTN 4.5 10/ |  |
| 15/2025 | 1,47 |
| JAPAN (GOVERNMENT OF) 30YR #74 1 03/20/ |  |
| 2052 | 1,43 |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1,18 |
| TREASURY NOTE 2.75 08/15/2032 | 1,15 |
| TREASURY NOTE 3.125 08/31/2027 | 1,07 |
| 20,67 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 2.22 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2.18 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.86 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.77 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.69 |
| TREASURY (CPI) NOTE 0.375 07/15/2027 | 1.68 |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 1.65 |
| TREASURY (CPI) NOTE 0.125 01/15/2030 | 1.63 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 1.61 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1.47 |
| Total of Portfolio17.76 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 2,22 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2,18 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1,86 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1,77 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1,69 |
| TREASURY (CPI) NOTE 0.375 07/15/2027 | 1,68 |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 1,65 |
| TREASURY (CPI) NOTE 0.125 01/15/2030 | 1,63 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 1,61 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,47 |
| 17,76 Positionen unterliegen Änderungen. |
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
(Continued on page 2)

Translation (ENDE, 2023-02-28):
## Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Staatsanleihen, regierungsnahen Anleihen, Unternehmensanleihen und verbrieften Anleihen mit Investment-Grade-Rating besteht.
Kreditrisiko, Zinsschwankungen und/oder der Ausfall eines Emittenten haben wesentliche Auswirkungen auf die Wertentwicklung von festverzinslichen WP. Potenzielle oder effektive Herabstufungen der Kreditwürdigkeit können zu einem Anstieg des Risikos führen. (Fortsetzung auf Seite 2)