OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.82 | -4.08 | -5.09 | -0.48 | -3.02 | 3.82 | 1.44 | 0.47 |  |  |  |  | -8.73 |
| 2021 | 1.41 | 3.76 | 1.22 | -2.90 | 1.05 | -0.72 | -10.32 | 0.04 | -1.48 | 0.47 | -1.43 | 1.05 | -8.24 |
| 2020 | -0.94 | -4.19 | -15.01 | 12.48 | -2.87 | 6.84 | 0.52 | 6.85 | -0.22 | 1.31 | 8.63 | 3.39 | 14.81 |
| 2019 | 7.30 | 4.95 | 3.09 | 3.41 | -7.09 | 4.38 | 3.24 | -1.13 | 3.33 | -0.16 | 1.46 | 3.07 | 28.23 |
| 2018 | -0.79 | -3.31 | -2.97 | 0.21 | 1.36 | 0.92 | 1.08 | -3.41 | -1.10 | -7.05 | 2.08 | -6.30 | -18.09 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,82 | -4,08 | -5,09 | -0,48 | -3,02 | 3,82 | 1,44 | 0,47 |  |  |  |  | -8,73 |
| 2021 | 1,41 | 3,76 | 1,22 | -2,90 | 1,05 | -0,72 | -10,32 | 0,04 | -1,48 | 0,47 | -1,43 | 1,05 | -8,24 |
| 2020 | -0,94 | -4,19 | -15,01 | 12,48 | -2,87 | 6,84 | 0,52 | 6,85 | -0,22 | 1,31 | 8,63 | 3,39 | 14,81 |
| 2019 | 7,30 | 4,95 | 3,09 | 3,41 | -7,09 | 4,38 | 3,24 | -1,13 | 3,33 | -0,16 | 1,46 | 3,07 | 28,23 |
| 2018 | -0,79 | -3,31 | -2,97 | 0,21 | 1,36 | 0,92 | 1,08 | -3,41 | -1,10 | -7,05 | 2,08 | -6,30 | -18,09 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
# Share class details
Key figures	
Material changes	
|  | Fund | Benchmark |
| --- | --- | --- |
| Volatility in %* | 5.09 | 0.03 |
| Sharpe Ratio* | 0.37 |  |
| * Annualized 3 year data |  |  |

| Last NAV | 107.47 |
| --- | --- |
| Minimum investment | 0 EUR |
| Distribution policy | Accumulating |
| AUM (Million EUR) | 122.48 |
| Share class code | BP-EUR |
| Launch date | 23/05/2018 |
| ISIN | LU1807426207 |
| Sedol | BF50T79 |
| WKN | A2JNKR |
| Bloomberg ticker | NOA7BPE LX |
| Swing factor / threshold | No / No |
| Annual management fee | 1.60% |
| Ongoing charges (2021) | 1.89% |

With effect from 14/12/2020, the official reference index of the
  fund is EURIBOR 1M. Prior to this date, the fund did not have an
official reference index. The fund performance since launch is measured against EURIBOR 1M. This reference index is used for performance comparison purposes.

Translation (ENDE, 2022-08-31):
# Details zur Anteilsklasse
Kennziffern	
Wesentliche Änderungen	
|  | Fonds | Referenzindex |
| --- | --- | --- |
| Volatilität in %* | 5,09 | 0,03 |
| Sharpe Ratio* | 0,37 |  |
| * Annualisierte 3-Jahres Daten |  |  |

| Kurs | 107,47 |
| --- | --- |
| Mindestanlage | 0 EUR |
| Ausschüttung | Thesaurierend |
| Verwaltetes Vermögen (Millionen EUR) | 122,48 |
| Code der Anteilsklasse | BP-EUR |
| Auflagedatum | 23.05.2018 |
| ISIN | LU1807426207 |
| Sedol | BF50T79 |
| WKN | A2JNKR |
| Bloomberg ticker | NOA7BPE LX |
| Swing Faktor / Schwelle | Nein / Nein |
| Jährliche Managementgebühr | 1,60 % |
| Laufende Kosten (2021) | 1,89% |

Seit dem 14.12.2020 ist der EURIBOR 1M der offizielle
Referenzindex des Fonds. Vor diesem Datum besaß der Fonds
keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den EURIBOR 1M gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.78 | -0.98 | -0.14 | 0.37 | -1.73 | -2.05 | 3.29 | -1.56 |  |  |  |  | -4.59 |
| 2021 | -0.57 | -0.57 | 2.06 | -0.27 | 0.56 | 1.56 | 2.40 | -0.05 | -0.98 | -1.81 | 1.89 | 1.80 | 6.07 |
| 2020 | 0.22 | -1.38 | 2.10 | 2.66 | 0.29 | -1.83 | 0.77 | 0.39 | -0.04 | -2.00 | 2.52 | 0.18 | 3.82 |
| 2019 | 2.14 | 1.13 | 0.18 | 0.08 | -1.58 | 1.30 | 0.71 | 0.73 | -0.57 | -0.07 | 0.58 | -0.59 | 4.04 |
| 2018 |  |  |  |  |  | -0.22 | 0.76 | 0.29 | 0.14 | -2.26 | 1.35 | -1.98 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,78 | -0,98 | -0,14 | 0,37 | -1,73 | -2,05 | 3,29 | -1,56 |  |  |  |  | -4,59 |
| 2021 | -0,57 | -0,57 | 2,06 | -0,27 | 0,56 | 1,56 | 2,40 | -0,05 | -0,98 | -1,81 | 1,89 | 1,80 | 6,07 |
| 2020 | 0,22 | -1,38 | 2,10 | 2,66 | 0,29 | -1,83 | 0,77 | 0,39 | -0,04 | -2,00 | 2,52 | 0,18 | 3,82 |
| 2019 | 2,14 | 1,13 | 0,18 | 0,08 | -1,58 | 1,30 | 0,71 | 0,73 | -0,57 | -0,07 | 0,58 | -0,59 | 4,04 |
| 2018 |  |  |  |  |  | -0,22 | 0,76 | 0,29 | 0,14 | -2,26 | 1,35 | -1,98 |  |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
# Performance in %
## Cumulative	Fund	Benchmark*

#### Year To Date	0.43

#### 1 month	0.20

#### 3 months	0.69

#### 1 year	0.13

#### 3 years	0.35

#### 5 years	0.32

#### Since launch	0.32

## Key Figures	Fund	Benchmark*

#### Annualised return in %**	0.12

#### Volatility in %**	0.75

#### Year to maturity	1.57

#### Effective Duration	0.90

#### Effective Yield in %	0.56

#### Correlation**
Performance (indexed at 100)

## Fund Data
Share class	BC-SEK Launch date	20/08/2015

#### Information ratio** Tracking error in %**

## Discrete Year
Fund category Last NAV
AUM (Million SEK) Minimum investment (EUR)

### Accumulating ISIN	LU0841581514
191.86 Sedol	BYYJQZ7
1,409.91 WKN	A14YP1
0 Bloomberg ticker	NOSKBCS LX
Maximum front end fee in %	1.00 Number of holdings	41
Annual management fee in % Manager
* No Benchmark
** Annualized 3 year data
0.125 Swing factor / Threshold

### No / No Swedish Fixed Income Team
With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to tha date were achieved under circumstances that no longer apply.
With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Swedish Kroner Reserve to Nordea 1 - Swedish Short-Term Bond Fund.
Performances are in SEK

Translation (ENDE, 2020-08-31):
# Performance in %
## Kumuliert	Fonds Referenzindex*
Laufendes Jahr	0,43
1 Monat	0,20
3 Monate	0,69
1 Jahr	0,13
3 Jahre	0,35
5 Jahre	0,32
Seit Auflage	0,32
Performance (indexiert auf 100)
Information ratio** Tracking error in %**

## Jährlich
Fondsart Kurs
| Kennziffern | Fonds Referenzindex* |  |  |  |
| --- | --- | --- | --- | --- |
| Jahresrendite in %** | 0,12 |  |  |
| Jährliche Standardabweichung** | 0,75 |  |  |
| Year to maturity | 1,57 |  |  |
| Effective Duration | 0,90 |  |  |
| Effective Yield in % | 0,56 |  | Fondsdaten |
|  |  |  |  |  |  |
| Korrelation** |  |  | Anteilklasse | BC-SEK Auflagedatum | 20.08.2015 |
|  |  |  |  |  |  |

AUM (Million SEK) Mindestanlage (EUR)

### Thesaurierend ISIN	LU0841581514
191,86 Sedol	BYYJQZ7
1.409,91 WKN	A14YP1
0 Bloomberg	NOSKBCS LX
Maximum Ausgabeaufschlag in %	1,00 Anzahl der Positionen	41
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten
0,125 Swing factor / Threshold

### Nein / Nein Swedish Fixed Income Team
Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen.
Am 19.11.2018 wurde der Fonds von Nordea 1 - Swedish Kroner Reserve in Nordea 1 - Swedish Short-Term Bond Fund umbenannt.
Performances in SEK
### Accumulating ISIN	LU0841581514
191.86 Sedol	BYYJQZ7
1,409.91 WKN	A14YP1
0 Bloomberg ticker	NOSKBCS LX
Maximum front end fee in %	1.00 Number of holdings	41
Annual management fee in % Manager
* No Benchmark
** Annualized 3 year data
0.125 Swing factor / Threshold

Translation (ENDE, 2020-08-31):
### Thesaurierend ISIN	LU0841581514
191,86 Sedol	BYYJQZ7
1.409,91 WKN	A14YP1
0 Bloomberg	NOSKBCS LX
Maximum Ausgabeaufschlag in %	1,00 Anzahl der Positionen	41
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten
0,125 Swing factor / Threshold
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SECTRA B | 7.53 | Health Care | Sweden | Equity |
| Holmen B | 4.56 | Materials | Sweden | Equity |
| Fenix Outdoor Int. B | 3.35 | Consumer Discretionary | Switzerland | Equity |
| Vaisala A | 3.20 | Information Technology | Finland | Equity |
| NKT | 2.82 | Industrials | Denmark | Equity |
| Solar B | 2.21 | Industrials | Denmark | Equity |
| Jyske Bank | 2.16 | Financials | Denmark | Equity |
| Axfood | 1.99 | Consumer Staples | Sweden | Equity |
| SAAB B | 1.90 | Industrials | Sweden | Equity |
| Viaplay Group B | 1.90 | Communication Services | Sweden | Equity |
| Bactiguard B | 1.86 | Health Care | Sweden | Equity |
| OEM International B | 1.86 | Industrials | Sweden | Equity |
| Uponor | 1.79 | Industrials | Finland | Equity |
| Clas Ohlson B | 1.78 | Consumer Discretionary | Sweden | Equity |
| Ponsse | 1.66 | Industrials | Finland | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| SECTRA B | 7,53 | Gesundheitswesen | Schweden | Aktien |
| Holmen B | 4,56 | Werkstoffe | Schweden | Aktien |
| Fenix Outdoor Int. B | 3,35 | Nicht-Basiskonsumgüter | Schweiz | Aktien |
| Vaisala A | 3,20 | IT | Finnland | Aktien |
| NKT | 2,82 | Industrie | Dänemark | Aktien |
| Solar B | 2,21 | Industrie | Dänemark | Aktien |
| Jyske Bank | 2,16 | Finanzwesen | Dänemark | Aktien |
| Axfood | 1,99 | Basiskonsumgüter | Schweden | Aktien |
| SAAB B | 1,90 | Industrie | Schweden | Aktien |
| Viaplay Group B | 1,90 | Kommunikationsdienste | Schweden | Aktien |
| Bactiguard B | 1,86 | Gesundheitswesen | Schweden | Aktien |
| OEM International B | 1,86 | Industrie | Schweden | Aktien |
| Uponor | 1,79 | Industrie | Finnland | Aktien |
| Clas Ohlson B | 1,78 | Nicht-Basiskonsumgüter | Schweden | Aktien |
| Ponsse | 1,66 | Industrie | Finnland | Aktien |
| Absolute Contribution (in %) |
| --- |
| SECTRA B | -1.40 |
| Clas Ohlson B | -0.38 |
| Garo | -0.32 |
| Beijer Alma B | -0.32 |
| Fenix Outdoor Int. B | -0.30 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| SECTRA B | -1,40 |
| Clas Ohlson B | -0,38 |
| Garo | -0,32 |
| Beijer Alma B | -0,32 |
| Fenix Outdoor Int. B | -0,30 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | -4.03 | -1.25 |
| 1 month | -4.53 | -3.97 |
| 3 months | -7.60 | -8.09 |
| 1 year | 20.15 | 18.20 |
| 3 years | 51.80 | 28.03 |
| 5 years |  |  |
| Since launch | 28.34 | 16.21 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | -4,03 | -1,25 |
| 1 Monat | -4,53 | -3,97 |
| 3 Monate | -7,60 | -8,09 |
| 1 Jahr | 20,15 | 18,20 |
| 3 Jahre | 51,80 | 28,03 |
| 5 Jahre |  |  |
| Seit Auflage | 28,34 | 16,21 |
| Manager	Fundamental Equities Team |
| --- |
| * MSCI Emerging Markets Index (Net Return) (Source: Datastream) |
| ** Annualized 3 year data |
| With effect from 23/08/2016, the official reference index of the fund is MSCI Emerging Markets Index (Net Return). Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against MSCI Emerging Markets Index (Net Return). This reference index is used for performance comparison purposes. |

Translation (ENDE, 2021-09-30):
| Manager	Fundamental Equities Team |
| --- |
| * MSCI Emerging Markets Index (Net Return) (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |
| Seit dem 23.08.2016 ist der MSCI Emerging Markets Index (Net Return) der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den MSCI Emerging Markets Index (Net Return) gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11.55 | -5.32 | 2.63 | -5.97 | -4.92 | -6.64 | 11.77 | -0.80 |  |  |  |  | -20.46 |
| 2021 | 2.31 | 0.22 | 1.45 | 3.47 | -0.98 | 5.84 | 0.89 | 3.60 | -2.34 | 1.60 | -0.48 | -0.50 | 15.85 |
| 2020 | 3.31 | -7.10 | -9.68 | 14.06 | 4.08 | 5.33 | 3.52 | 4.99 | -0.16 | -0.53 | 8.18 | 1.16 | 28.04 |
| 2019 |  |  | 3.59 | 4.72 | -6.27 | 3.72 | 4.48 | -2.96 | 0.64 | 1.60 | 7.78 | 1.17 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11,55 | -5,32 | 2,63 | -5,97 | -4,92 | -6,64 | 11,77 | -0,80 |  |  |  |  | -20,46 |
| 2021 | 2,31 | 0,22 | 1,45 | 3,47 | -0,98 | 5,84 | 0,89 | 3,60 | -2,34 | 1,60 | -0,48 | -0,50 | 15,85 |
| 2020 | 3,31 | -7,10 | -9,68 | 14,06 | 4,08 | 5,33 | 3,52 | 4,99 | -0,16 | -0,53 | 8,18 | 1,16 | 28,04 |
| 2019 |  |  | 3,59 | 4,72 | -6,27 | 3,72 | 4,48 | -2,96 | 0,64 | 1,60 | 7,78 | 1,17 |  |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Manager	Fundamental Equities Team |
| --- |
| * Russell 3000 - Net Return Index (Source: Datastream) |
| ** Annualized 3 year data |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - North American All Cap Fund to Nordea 1 - North American Stars Equity Fund. |

Translation (ENDE, 2021-09-30):
| Manager	Fundamental Equities Team |
| --- |
| * Russell 3000 - Net Return Index (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |
| Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen. |
| Am 19.11.2018 wurde der Fonds von Nordea 1 - North American All Cap Fund in Nordea 1 - North American Stars Equity Fund umbenannt. |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Alphabet | United States | Communication Services | 6.22 |  |
| Microsoft | United States | Information Technology | 5.93 |  |
| Amazon.com | United States | Consumer Discretionary | 5.33 |  |
| Apple | United States | Information Technology | 3.90 |  |
| JPMorgan Chase | United States | Financials | 3.45 |  |
| Visa | United States | Information Technology | 2.68 |  |
| Stryker | United States | Health Care | 2.44 |  |
| Texas Instruments | United States | Information Technology | 2.37 |  |
| salesforce.com | United States | Information Technology | 2.18 |  |
| S&P Global | United States | Financials | 2.11 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Alphabet | USA | Kommunikationsdienste | 6,22 |  |
| Microsoft | USA | IT | 5,93 |  |
| Amazon.com | USA | Nicht-Basiskonsumgüter | 5,33 |  |
| Apple | USA | IT | 3,90 |  |
| JPMorgan Chase | USA | Finanzwesen | 3,45 |  |
| Visa | USA | IT | 2,68 |  |
| Stryker | USA | Gesundheitswesen | 2,44 |  |
| Texas Instruments | USA | IT | 2,37 |  |
| salesforce.com | USA | IT | 2,18 |  |
| S&P Global | USA | Finanzwesen | 2,11 |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 4.11 | Industrials | United States | Equity |
| Merck | 3.44 | Health Care | United States | Equity |
| Deere | 3.39 | Industrials | United States | Equity |
| LifeWorks | 3.30 | Industrials | Canada | Equity |
| Vinci | 3.28 | Industrials | France | Equity |
| Motorola Solutions | 3.26 | Information Technology | United States | Equity |
| Thermo Fisher Scientific | 3.16 | Health Care | United States | Equity |
| Mastercard | 3.04 | Information Technology | United States | Equity |
| AbbVie | 3.02 | Health Care | United States | Equity |
| Taiwan Semiconductor Manufacturing | 3.01 | Information Technology | Taiwan, Province of China | Equity |
| AIA Group | 2.70 | Financials | Hong Kong | Equity |
| Stryker | 2.62 | Health Care | United States | Equity |
| Wolters Kluwer | 2.53 | Industrials | Netherlands | Equity |
| Avantor | 2.26 | Health Care | United States | Equity |
| ASML Holding | 2.24 | Information Technology | Netherlands | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Republic Services | 4,11 | Industrie | USA | Aktien |
| Merck | 3,44 | Gesundheitswesen | USA | Aktien |
| Deere | 3,39 | Industrie | USA | Aktien |
| LifeWorks | 3,30 | Industrie | Kanada | Aktien |
| Vinci | 3,28 | Industrie | Frankreich | Aktien |
| Motorola Solutions | 3,26 | IT | USA | Aktien |
| Thermo Fisher Scientific | 3,16 | Gesundheitswesen | USA | Aktien |
| Mastercard | 3,04 | IT | USA | Aktien |
| AbbVie | 3,02 | Gesundheitswesen | USA | Aktien |
| Taiwan Semiconductor Manufacturing | 3,01 | IT | Taiwan | Aktien |
| AIA Group | 2,70 | Finanzwesen | Hongkong | Aktien |
| Stryker | 2,62 | Gesundheitswesen | USA | Aktien |
| Wolters Kluwer | 2,53 | Industrie | Niederlande | Aktien |
| Avantor | 2,26 | Gesundheitswesen | USA | Aktien |
| ASML Holding | 2,24 | IT | Niederlande | Aktien |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -5.94 |  | -6.19 |  |
| 1 month | -1.17 |  | -1.79 |  |
| 3 months | 4.33 |  | 3.22 |  |
| 1 year | 0.02 | 0.02 | 2.21 | 2.21 |
| 3 years | 56.19 | 16.02 | 52.49 | 15.10 |
| 5 years | 91.56 | 13.88 | 96.97 | 14.52 |
| Since Launch | 229.23 | 13.03 | 299.83 | 15.31 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -5,94 |  | -6,19 |  |
| 1 Monat | -1,17 |  | -1,79 |  |
| 3 Monate | 4,33 |  | 3,22 |  |
| 1 Jahr | 0,02 | 0,02 | 2,21 | 2,21 |
| 3 Jahre | 56,19 | 16,02 | 52,49 | 15,10 |
| 5 Jahre | 91,56 | 13,88 | 96,97 | 14,52 |
| Seit Auflage | 229,23 | 13,03 | 299,83 | 15,31 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.78 | -2.56 | 5.23 | -1.77 | -5.00 | -4.93 | 11.04 | -1.17 |  |  |  |  | -5.94 |
| 2021 | 0.80 | 3.33 | 6.56 | 3.49 | -1.06 | 3.76 | 3.23 | 2.28 | -0.92 | 3.19 | 0.80 | 3.19 | 32.38 |
| 2020 | 2.87 | -10.21 | -8.15 | 13.13 | 2.23 | 1.17 | 0.89 | 8.03 | -2.50 | -2.15 | 9.29 | 0.55 | 13.43 |
| 2019 | 6.77 | 5.02 | 2.87 | 3.61 | -4.75 | 3.98 | 4.75 | -0.96 | 4.02 | -0.20 | 5.86 | 0.62 | 35.78 |
| 2018 | -0.28 | -1.48 | -5.38 | 4.55 | 4.50 | 1.01 | 0.96 | 2.47 | 0.62 | -4.53 | 0.41 | -9.41 | -7.27 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,78 | -2,56 | 5,23 | -1,77 | -5,00 | -4,93 | 11,04 | -1,17 |  |  |  |  | -5,94 |
| 2021 | 0,80 | 3,33 | 6,56 | 3,49 | -1,06 | 3,76 | 3,23 | 2,28 | -0,92 | 3,19 | 0,80 | 3,19 | 32,38 |
| 2020 | 2,87 | -10,21 | -8,15 | 13,13 | 2,23 | 1,17 | 0,89 | 8,03 | -2,50 | -2,15 | 9,29 | 0,55 | 13,43 |
| 2019 | 6,77 | 5,02 | 2,87 | 3,61 | -4,75 | 3,98 | 4,75 | -0,96 | 4,02 | -0,20 | 5,86 | 0,62 | 35,78 |
| 2018 | -0,28 | -1,48 | -5,38 | 4,55 | 4,50 | 1,01 | 0,96 | 2,47 | 0,62 | -4,53 | 0,41 | -9,41 | -7,27 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |