OVHaiLLM/Flipper huggingface dataset:
|  | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |  | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(R) | -2.08 | -3.12 | 2.25 | 2.10 | 1.95 | 33.36 | 52.30 |  | 3.37 |
| Index | -1.77 | -0.93 | 5.11 | 7.25 | 16.55 | 63.49 | 81.56 |  | 4.81 |
| Marketindex | -3.09 | 12.93 | 24.16 | 14.71 | 30.31 | 89.83 | - |  |  |

Translation (ENDE, 2021-09-30):
|  | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflegung |  | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(R) | -2,08 | -3,12 | 2,25 | 2,10 | 1,95 | 33,36 | 52,30 |  | 3,37 |
| Index | -1,77 | -0,93 | 5,11 | 7,25 | 16,55 | 63,49 | 81,56 |  | 4,81 |
| Markt-Index | -3,09 | 12,93 | 24,16 | 14,71 | 30,31 | 89,83 | - |  |  |
|  | Class |  | Index |  | Class |  | Index |  | Class |  | Index |  | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Volatility |  | 7.61 |  | 6.62 |  | 6.95 |  | 7.41 |  | 6.15 |  | 6.14 | %ofpositiveperformances | 53.59 |
| Trackingerror |  | 1.56 |  |  |  | 1.70 |  |  |  | 2.31 |  |  |  |  |
| Sharperatio |  | 0.29 |  | 0.79 |  | 0.16 |  | 0.38 |  | 0.13 |  | 0.57 | Minimumreturn | -8.46 |
| Informationratio |  | -1.97 |  |  |  | -0.98 |  |  |  | -1.18 |  |  |  |  |
| Alpha |  | -0.07 |  |  |  | -0.12 |  |  |  | -0.20 |  |  | Maximumreturn | 4.94 |
| Beta |  | 1.13 |  |  |  | 0.91 |  |  |  | 0.93 |  |  |  |  |
| R2 |  | 0.97 |  |  |  | 0.95 |  |  |  | 0.86 |  |  | Paybackperiod | 72day(s) |
| Correlation |  | 0.99 |  |  |  | 0.97 |  |  |  | 0.93 |  |  |  |  |

Translation (ENDE, 2021-09-30):
|  | Klasse |  | Index |  | Klasse |  | Index |  | Klasse |  | Index |  | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Volatilität |  | 7,61 |  | 6,62 |  | 6,95 |  | 7,41 |  | 6,15 |  | 6,14 | %positivePerformance | 53,59 |
| TrackingError |  | 1,56 |  |  |  | 1,70 |  |  |  | 2,31 |  |  |  |  |
| Sharpe-Ratio |  | 0,29 |  | 0,79 |  | 0,16 |  | 0,38 |  | 0,13 |  | 0,57 | MaximalerVerlust | -8,46 |
| Information-Ratio |  | -1,97 |  |  |  | -0,98 |  |  |  | -1,18 |  |  |  |  |
| Alpha |  | -0,07 |  |  |  | -0,12 |  |  |  | -0,20 |  |  | MaximalerGewinn | 4,94 |
| Beta |  | 1,13 |  |  |  | 0,91 |  |  |  | 0,93 |  |  |  |  |
| R2 |  | 0,97 |  |  |  | 0,95 |  |  |  | 0,86 |  |  | Entschädigungszeitraum | 72Tag(e) |
| Korrelationsverhältnis |  | 0,99 |  |  |  | 0,97 |  |  |  | 0,93 |  |  |  |  |
# Fund profile
## Aim	
► 

## Long-term capital growth	Fund size	$143m

## Investment case
- Provides exposure to growth opportunities in energy equities
- Global population growth, industrialisation and diminishing fossil fuel supplies, pushing energy prices higher, and creating a favourable environment for energy companies
- Energy equities can be a long-term hedge against inflationAUM in strategy			 $176m Benchmark	MSCI World Energy Index Asset class		Equity (long-only) Geographic focus			GlobalProcess	► 50% top down, 50% bottom up
- Value bias in bottom-up stock selectionPortfolio	► Equities of companies in the exploration, production or distribution of oil, gas and other energy sources
- Concentrated equally-weighted portfolio of 30 positions
- Majority of Fund invested in stocks over $1bn in sizeFund launch date	28.03.08Strategy launch date	November 1998Managers		Will Riley, CA Jonathan Waghorn Tim Guinness

Translation (ENDE, 2020-08-31):
# Fondsprofil
## Anlageziel	
► 

## Langfristiges Kapitalwachstum

## Fondsgröße	$143 Mio.

## Anlage- argumente
- Bietet ein Exposure in Bezug auf das Wachstumspotenzial von Energieaktien
- Das Wachstum der Weltbevölkerung, die Industrialisierung und die schwindenden Vorräte an fossilen BrennstoffenStrategiegröße	$176 Mio.


## Referenzindex	MSCI World Energy Index

## Vermögensklasse	Aktien (long only)

## führen zu höheren Energiepreisen und schaffen somit ein günstiges Geschäftsumfeld für Energieunternehmen.
- Energieaktien können langfristig einen Schutz vor InflationGeografischeKonzentrationAuflegungsdatumWeltweit


## Anlage-

## bieten
- 50% Top-Down-Ansatz, 50% Bottom-Up-Ansatzdes Fonds	28.03.2008


## strategie
- Bottom-Up-Aktienselektion mit Wertorientierung (Value Bias)


## Startdatum der

## November 1998

## Portfolio 
► 

## Aktien von Unternehmen, die in der Exploration, in der Produktion und in der Verteilung von Erdöl, Erdgas und anderen Energieträgern tätig sind
- Konzentriertes Portfolio mit 30 gleichgewichteten Positionen
- Der Fonds legt mehrheitlich in Aktien von Unternehmen mit einer Börsenkapitalisierung von über 1 Mrd. USD an.


## Strategie

## Verwalter		Will Riley, CA Jonathan Waghorn Tim Guinness
| Class I (issue date 31.10.2022) |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2023 | 4.88% | -0.78% | 0.98% | 0.58% | 0.10% | 0.77% | -0.10% | -1.53% | -1.36% | -2.75% | 3.54% | 1.46% | 5.70% |
| 2022 |  |  |  |  |  |  |  |  |  |  | 1.10% | -2.77% | -1.70% |

Translation (ENDE, 2023-12-31):
| Klasse I (Lancierung 31.10.2022) |
| --- |
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| 2023 | 4.88% | -0.78% | 0.98% | 0.58% | 0.10% | 0.77% | -0.10% | -1.53% | -1.36% | -2.75% | 3.54% | 1.46% | 5.70% |
| 2022 |  |  |  |  |  |  |  |  |  |  | 1.10% | -2.77% | -1.70% |
| Investment risk |
| --- |
| 1 |
| 2 |
| 3 |
| 4 |
| 5 |
| 6 |
| 7 |

Translation (ENDE, 2023-12-31):
| Investitionsrisiko |
| --- |
| 1 |
| 2 |
| 3 |
| 4 |
| 5 |
| 6 |
| 7 |
#   Description
The investment objective of the Clientis Fund (CH) - Growth is to achieve long-term asset growth in CHF by means of income and capital gains, taking into account a balanced risk diversification as well as optimal liquidity, whereby the sub-fund may invest mainly in equity securities and equity securities worldwide.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Translation (ENDE, 2023-12-31):
#   Portrait
Das Anlageziel des Clientis Fonds (CH) - Growth ist es, einen langfristigen Vermögenszuwachs in CHF mittels Erträgen und Kapitalgewinnen zu erzielen unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität, wobei das Teilvermögen hauptsächlich in Beteiligungswertrechte und -wertpapiere weltweit investieren kann.
| Investitionsrisiko | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |
#   Current asset-allocation
|   Performance (CHF)	 |
| --- |
| Last month |
| Year-to-date |
| 1 year |
| 3 years p.a. |
| 5 years p.a. |
| Since inception p.a. |

| 1.37% |
| --- |
| 5.09% |
| 5.09% |
| na |
| na |
| 2.80% |

| 69.72% | Equity |
| --- | --- |
| 11.38% | Bonds |
| 8.31% | Alt. Investments |
| 4.26% | Real Estate |
| 6.33% | Liquidity |

|   Top 10 positions	 |
| --- |
| Invesco Physical Markets PLC |
| GAM Swiss Sustainable Companie |
| Nestle SA |
| Amundi Msci Europe Ex Switzerl |
| Roche Holding AG |
| UBS ETF CH-SLI |
| White Fleet IV - DIVAS Eurozon |
| Schroder ISF Asian Total Return |
| iShares MSCI Emerging Markets |
| JPMorgan Funds - Emerging Mark |

| 7.37% |
| --- |
| 5.07% |
| 4.38% |
| 3.35% |
| 2.85% |
| 2.84% |
| 2.72% |
| 2.70% |
| 2.67% |
| 2.57% |

Translation (ENDE, 2023-12-31):
#   Aktuelle Asset-Allokation
|   Performance (CHF)	 |
| --- |
| Letzter Monat |
| Seit Jahresbeginn |
| 1 Jahr |
| 3 Jahre p.a. |
| 5 Jahre p.a. |
| Seit Auflage p.a. |

| 1.37% |
| --- |
| 5.09% |
| 5.09% |
| na |
| na |
| 2.80% |

| 69.72% | Aktien |
| --- | --- |
| 11.38% | Anleihen |
| 8.31% | Alt. Anlagen |
| 4.26% | Immobilien |
| 6.33% | Liquidität |

|   Top 10 Einzelpositionen	 |
| --- |
| Invesco Physical Markets PLC |
| GAM Swiss Sustainable Companie |
| Nestle SA |
| Amundi Msci Europe Ex Switzerl |
| Roche Holding AG |
| UBS ETF CH-SLI |
| White Fleet IV - DIVAS Eurozon |
| Schroder ISF Asian Total Return |
| iShares MSCI Emerging Markets |
| JPMorgan Funds - Emerging Mark |

| 7.37% |
| --- |
| 5.07% |
| 4.38% |
| 3.35% |
| 2.85% |
| 2.84% |
| 2.72% |
| 2.70% |
| 2.67% |
| 2.57% |
#   Currency allocation
CHF USD EUR GBP
Rest
| Clientis AG |
| --- |
| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch |

Translation (ENDE, 2023-12-31):
#   Währungsaufteilung
CHF USD EUR GBP
Rest
| Clientis AG |
| --- |
| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch |
|   Key fund data	 |
| --- |
| Share class |
| Fund currency |
| ISIN / Valor |
| Bloomberg Ticker |
| Minimum investment |
| Valuation frequency |
| Valuation day |
| Cut-off |
| Fiscal year |
| Domicile |
| Appropriation of profit |
| Management fee |
| Total expense ratio |
| Total fund assets |
| NAV per unit (CHF) |
| Last distribution |

Translation (ENDE, 2023-12-31):
|   Allgemeine Fondsinformationen	 |
| --- |
| Anteilsklasse |
| Fondswährung |
| ISIN / Valor |
| Bloomberg Ticker |
| Mindestanlage |
| Berechnungsintervall |
| Berechnungstag |
| Annahmeschluss |
| Rechnungsjahr |
| Domizil |
| Erfolgsverwendung |
| Verwaltungsgebühr |
| Total Expense Ratio |
| Total Fondsvermögen |
| NAV pro Anteil (in CHF) |
| Letzte Ausschüttung |
| A |
| --- |
| CHF |
| CH1199883625 / 119988362 |
| CCHGROA SW |
| none |
| daily |
| daily |
| daily, 3pm |
| Switzerland |
| distributing max 1.20% p.a. |
| 1.20% p.a. CHF 4.9 Mio. |
| 103.28 |
| na |

Translation (ENDE, 2023-12-31):
| A |
| --- |
| CHF |
| CH1199883625 / 119988362 |
| CCHGROA SW |
| keine |
| täglich |
| täglich |
| täglich, 15 Uhr |
| Schweiz |
| ausschüttend max 1.20% p.a. |
| 1.20% p.a. CHF 4.9 Mio. |
| 103.28 |
| na |
|   Performance (CHF)	 |
| --- |
| Last month |
| Year-to-date |
| 1 year |
| 3 years p.a. |
| 5 years p.a. |
| Since inception p.a. |

Translation (ENDE, 2023-12-31):
|   Performance (CHF)	 |
| --- |
| Letzter Monat |
| Seit Jahresbeginn |
| 1 Jahr |
| 3 Jahre p.a. |
| 5 Jahre p.a. |
| Seit Auflage p.a. |
|   Top 10 positions	 |
| --- |
| Invesco Physical Markets PLC |
| GAM Swiss Sustainable Companie |
| Nestle SA |
| Amundi Msci Europe Ex Switzerl |
| Roche Holding AG |
| UBS ETF CH-SLI |
| White Fleet IV - DIVAS Eurozon |
| Schroder ISF Asian Total Return |
| iShares MSCI Emerging Markets |
| JPMorgan Funds - Emerging Mark |

Translation (ENDE, 2023-12-31):
|   Top 10 Einzelpositionen	 |
| --- |
| Invesco Physical Markets PLC |
| GAM Swiss Sustainable Companie |
| Nestle SA |
| Amundi Msci Europe Ex Switzerl |
| Roche Holding AG |
| UBS ETF CH-SLI |
| White Fleet IV - DIVAS Eurozon |
| Schroder ISF Asian Total Return |
| iShares MSCI Emerging Markets |
| JPMorgan Funds - Emerging Mark |
| Class A (issue date 31.10.2022) |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2023 | 4.82% | -0.83% | 0.94% | 0.57% | 0.05% | 0.66% | -0.13% | -1.56% | -1.37% | -2.75% | 3.45% | 1.37% | 5.09% |
| 2022 |  |  |  |  |  |  |  |  |  |  | 1.10% | -2.79% | -1.72% |

Translation (ENDE, 2023-12-31):
| Klasse A (Lancierung 31.10.2022) |
| --- |
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| 2023 | 4.82% | -0.83% | 0.94% | 0.57% | 0.05% | 0.66% | -0.13% | -1.56% | -1.37% | -2.75% | 3.45% | 1.37% | 5.09% |
| 2022 |  |  |  |  |  |  |  |  |  |  | 1.10% | -2.79% | -1.72% |
|   Top 10 positions	 |
| --- |
| Invesco Physical Markets PLC |
| Pictet CH - Short-Term Money Market CHF |
| Nestle SA |
| Flossbach von Storch Bond Oppo |
| Schroder ISF Asian Total Return |
| GemCap Investment Funds Irelan |
| Novartis AG |
| Roche Holding AG |
| Amundi Msci Europe Ex Switzerl |
| GAM Star Cat Bond Fund |

Translation (ENDE, 2023-12-31):
|   Top 10 Einzelpositionen	 |
| --- |
| Invesco Physical Markets PLC |
| Pictet CH - Short-Term Money Market CHF |
| Nestle SA |
| Flossbach von Storch Bond Oppo |
| Schroder ISF Asian Total Return |
| GemCap Investment Funds Irelan |
| Novartis AG |
| Roche Holding AG |
| Amundi Msci Europe Ex Switzerl |
| GAM Star Cat Bond Fund |
|   Risks	 |
| --- |
| The fund invests in equities and bonds, which may be subject to significant fluctuations in value. Bonds are subject to issuer risk, credit risk |
| and interest rate risk. |
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary |
| and the initial investment amount cannot be guaranteed. |

Translation (ENDE, 2023-12-31):
|   Risiken	 |
| --- |
| Der Fonds investiert in Aktien und Anleihen, die grösseren Wertschwankungen unterliegen können. Anleihen weisen Emittenten-, Kredit- und |
| Zinsrisiken auf. |
| Risikokapital. Alle Finanzinvestitionen beinhalten ein gewisses Risiko. Daher variieren der Wert der Anlage und die Erträge daraus und |
| der ursprüngliche Anlagebetrag kann nicht garantiert werden. |
# Current Data
Net Asset Value	USD	111.75
| 52 Week High | USD | 125.77 |  |
| --- | --- | --- | --- |
| 52 Week Low | USD | 90.97 |
| Total Assets in mn | USD | 134.12 | (all classes of the fund) |
| Number of Shares |  | 252'630 |  |

Translation (ENDE, 2023-12-31):
# Aktuelle Daten
Inventarwert (NAV)	USD	111.75
| 52-Wochen-Hoch | USD | 125.77 |  |
| --- | --- | --- | --- |
| 52-Wochen-Tief | USD | 90.97 |
| Fondsvermögen in Mio | USD | 134.12 | (alle Klassen des Fonds) |
| Ausstehende Anteile |  | 252'630 |  |
Quantex Strategic Precious Metal Fund (USD) R
Investment fund under Swiss law - Investments in precious metals	
December 2023
Market data (Quantex, Bloomberg) of December 29, 2023

Translation (ENDE, 2023-12-31):
Quantex Strategic Precious Metal Fund (USD) R
Anlagefonds nach schweizerischem Recht - Anlagen in Edelmetalle	
Dezember 2023
Marktdaten (Quantex, Bloomberg) vom 29. Dezember 2023
# Current Data
Net Asset Value	CHF	170.59
| 52 Week High | CHF | 202.88 |  |
| --- | --- | --- | --- |
| 52 Week Low | CHF | 151.41 |
| Total Assets in mn | CHF | 112.85 | (all classes of the fund) |
| Number of Shares |  | 262'205 |  |

Translation (ENDE, 2023-12-31):
# Aktuelle Daten
Inventarwert (NAV)	CHF	170.59
| 52-Wochen-Hoch | CHF | 202.88 |  |
| --- | --- | --- | --- |
| 52-Wochen-Tief | CHF | 151.41 |
| Fondsvermögen in Mio | CHF | 112.85 | (alle Klassen des Fonds) |
| Ausstehende Anteile |  | 262'205 |  |
- have a long-term investment horizon;
- wish to invest in a well-diversified portfolio of 20 to 35 stocks;
- prefer an actively managed equity investment in medium and smaller Swiss companies;
- are aware of the price fluctuations of equity investments; these fluctuations are for the investorno problem.
 |

Translation (ENDE, 2023-12-31):
- über einen langfristigen Anlagehorizont verfügen;
- in ein gut diversifiziertes Portfolio aus 20 bis 35 Aktien investieren möchten;
- eine aktiv verwaltete Aktienanlage in mittlere und kleinere Schweizer Firmen wünschen;
- sich der Kursschwankungen von Aktienanlagen bewusst sind; diese Schwankungen stellen für denAnleger in keiner Weise ein Problem dar.
 |
#   Description
The investment objective of the Clientis Fund (CH) - Income is to achieve long-term asset growth via returns and capital gains, while maintaining a balanced risk diversification as well as optimum liquidity, whereby the partial assets can be invested worldwide in investment rights and investment securities up to a maximum of 40% of the partial assets.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Translation (ENDE, 2023-12-31):
#   Portrait
Das Anlageziel des Clientis Fonds (CH) - Income ist es, einen langfristigen Vermögenszuwachs in CHF mittels Erträgen und Kapitalgewinnen zu erzielen unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität, wobei das Teilvermögen bis max. 40% des Teilvermögens in Beteiligungswertrechte und -wertpapiere weltweit investieren kann.
| Investitionsrisiko | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |
# Lower risk	Higher risk
|   Key fund data	 |
| --- |
| Share class |
| Fund currency |
| ISIN / Valor |
| Bloomberg Ticker |
| Minimum investment |
| Valuation frequency |
| Valuation day |
| Cut-off |
| Fiscal year |
| Domicile |
| Appropriation of profit |
| Management fee |
| Total expense ratio |
| Total fund assets |
| NAV per unit (CHF) |
| Last distribution (26.4.2023 in CHF) |

Translation (ENDE, 2023-12-31):
# Tieferes Risiko	Höheres Risiko
|   Allgemeine Fondsinformationen	 |  |
| --- | --- |
| Anteilsklasse | A |
| Fondswährung | CHF |
| ISIN / Valor | CH0220715103 / 22071510 |
| Bloomberg Ticker | CCHINCA SW |
| Mindestanlage | keine |
| Berechnungsintervall | täglich |
| Berechnungstag | täglich |
| Annahmeschluss | täglich, 15 Uhr |
| Rechnungsjahr | 31. Dezember |
| Domizil | Schweiz |
| Erfolgsverwendung | ausschüttend |
| Verwaltungsgebühr | max 1.10% p.a. |
| Total Expense Ratio | 1.43% p.a. |
| Total Fondsvermögen | CHF 33.6 Mio. |
| NAV pro Anteil (in CHF) | 100.11 |
| Letzte Ausschüttung (26.4.2023 in CHF) | 0.60 |
#   Net performance (in %)
| A |
| --- |
| CHF |
| CH0220715103 / 22071510 |
| CCHINCA SW |
| none |
| daily |
| daily |
| daily, 3pm |
| Switzerland |
| distributing max 1.10% p.a. |
| 1.43% p.a. CHF 33.6 Mio. |
| 100.11 |
| 0.60 |

Past performance, especially over short periods, does not predict future returns.
125
120
115
110
105
100
95
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Translation (ENDE, 2023-12-31):
#   Wertentwicklung NAV (in %)
Die frühere Wertentwicklung, insbesondere bei kurzen Zeiträumen, lässt nicht auf zukünftige Renditen schliessen.
125
120
115
110
105
100
95
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
#   Current asset-allocation
|   Performance (CHF)	 |
| --- |
| Last month |
| Year-to-date |
| 1 year |
| 3 years p.a. |
| 5 years p.a. |
| Since inception p.a. |

| 0.93% |
| --- |
| 2.69% |
| 2.69% |
| -2.15% |
| 0.48% |
| 0.61% |

| 10.75% | Equity |
| --- | --- |
| 52.11% | Bonds |
| 31.40% | Alt. Investments |
| 5.20% | Real Estate |
| 0.54% | Liquidity |

|   Top 10 positions	 |
| --- |
| Invesco Physical Markets PLC |
| Flossbach von Storch Bond Oppo |
| GemCap Investment Funds Irelan |
| Pictet CH - Short-Term Money Market CHF |
| GAM Star Cat Bond Fund |
| Schroder ISF Asian Total Return |
| BlackRock Global Funds - Fixed |
| Amundi Msci Europe Ex Switzerl |
| Morgan Stanley Investment Fund |
| Nestle SA |

Translation (ENDE, 2023-12-31):
#   Aktuelle Asset-Allokation
|   Performance (CHF)	 |
| --- |
| Letzter Monat |
| Seit Jahresbeginn |
| 1 Jahr |
| 3 Jahre p.a. |
| 5 Jahre p.a. |
| Seit Auflage p.a. |

| 0.93% |
| --- |
| 2.69% |
| 2.69% |
| -2.15% |
| 0.48% |
| 0.61% |

| 10.75% | Aktien |
| --- | --- |
| 52.11% | Anleihen |
| 31.40% | Alt. Anlagen |
| 5.20% | Immobilien |
| 0.54% | Liquidität |

|   Top 10 Einzelpositionen	 |
| --- |
| Invesco Physical Markets PLC |
| Flossbach von Storch Bond Oppo |
| GemCap Investment Funds Irelan |
| Pictet CH - Short-Term Money Market CHF |
| GAM Star Cat Bond Fund |
| Schroder ISF Asian Total Return |
| BlackRock Global Funds - Fixed |
| Amundi Msci Europe Ex Switzerl |
| Morgan Stanley Investment Fund |
| Nestle SA |
#   Currency allocation
| 8.36% |
| --- |
| 4.35% |
| 2.69% |
| 2.59% |
| 2.30% |
| 2.08% |
| 1.83% |
| 1.80% |
| 1.80% |
| 1.76% |

CHF
72.58%
| USD |  |  | 21.91% |
| --- | --- | --- | --- |
|  |  |  |  |
| EUR | 3.86% |  |  |
| GBP | 1.05% |  |  |
| JPY | 0.59% |  |  |

| Clientis AG |
| --- |
| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch |

Translation (ENDE, 2023-12-31):
#   Währungsaufteilung
| 8.36% |
| --- |
| 4.35% |
| 2.69% |
| 2.59% |
| 2.30% |
| 2.08% |
| 1.83% |
| 1.80% |
| 1.80% |
| 1.76% |

CHF
72.58%
|  |  |  |  |
| --- | --- | --- | --- |
| USD |  |  | 21.91% |
|  |  |  |  |
| EUR | 3.86% |  |  |
| GBP | 1.05% |  |  |
| JPY | 0.59% |  |  |

| Clientis AG |
| --- |
| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch |
#   Performance
| Class A (issue date 29.11.2013) |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2023 | 2.75% | -1.03% | 0.27% | -0.49% | 0.78% | -0.39% | -0.06% | -0.48% | -0.44% | -0.88% | 1.78% | 0.93% | 2.69% |
| 2022 | -2.67% | -2.16% | 0.23% | -1.81% | -1.09% | -4.44% | 2.00% | -1.09% | -3.88% | 1.54% | 1.92% | -1.45% | -12.39% |
| 2021 | 0.25% | -0.04% | 1.30% | -0.40% | 1.30% | 1.50% | -0.02% | 0.98% | -1.66% | 0.30% | -0.49% | 1.09% | 4.14% |
| 2020 | -0.22% | -2.90% | -6.60% | 3.24% | 2.34% | 0.80% | 0.75% | 0.83% | -0.02% | -1.13% | 3.06% | 1.21% | 0.95% |
| 2019 | 3.18% | 1.22% | 0.32% | 1.07% | -0.88% | 0.96% | 0.38% | -0.63% | 0.44% | 0.76% | 1.08% | 0.15% | 8.28% |
| 2018 | -0.57% | -1.21% | -0.21% | 0.87% | -0.61% | -0.05% | 1.33% | -1.29% | 0.00% | -1.63% | -0.29% | -2.42% | -5.95% |
| 2017 | -0.11% | 2.16% | 1.08% | 0.48% | 1.11% | -0.63% | 1.39% | -0.44% | 0.63% | 1.36% | -0.49% | 0.41% | 7.13% |
| 2016 | -1.82% | -1.41% | 0.83% | 0.71% | 2.04% | -1.74% | 1.04% | 0.68% | -0.34% | -0.78% | 0.07% | 1.10% | 0.29% |
| 2015 | -4.41% | 3.01% | -0.33% | 0.54% | -0.66% | -1.60% | 2.22% | -2.72% | -1.83% | 3.83% | 1.06% | -1.73% | -2.92% |

Translation (ENDE, 2023-12-31):
#   Performance
| Klasse A (Lancierung 29.11.2013) |
| --- |
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| 2023 | 2.75% | -1.03% | 0.27% | -0.49% | 0.78% | -0.39% | -0.06% | -0.48% | -0.44% | -0.88% | 1.78% | 0.93% | 2.69% |
| 2022 | -2.67% | -2.16% | 0.23% | -1.81% | -1.09% | -4.44% | 2.00% | -1.09% | -3.88% | 1.54% | 1.92% | -1.45% | -12.39% |
| 2021 | 0.25% | -0.04% | 1.30% | -0.40% | 1.30% | 1.50% | -0.02% | 0.98% | -1.66% | 0.30% | -0.49% | 1.09% | 4.14% |
| 2020 | -0.22% | -2.90% | -6.60% | 3.24% | 2.34% | 0.80% | 0.75% | 0.83% | -0.02% | -1.13% | 3.06% | 1.21% | 0.95% |
| 2019 | 3.18% | 1.22% | 0.32% | 1.07% | -0.88% | 0.96% | 0.38% | -0.63% | 0.44% | 0.76% | 1.08% | 0.15% | 8.28% |
| 2018 | -0.57% | -1.21% | -0.21% | 0.87% | -0.61% | -0.05% | 1.33% | -1.29% | 0.00% | -1.63% | -0.29% | -2.42% | -5.95% |
| 2017 | -0.11% | 2.16% | 1.08% | 0.48% | 1.11% | -0.63% | 1.39% | -0.44% | 0.63% | 1.36% | -0.49% | 0.41% | 7.13% |
| 2016 | -1.82% | -1.41% | 0.83% | 0.71% | 2.04% | -1.74% | 1.04% | 0.68% | -0.34% | -0.78% | 0.07% | 1.10% | 0.29% |
| 2015 | -4.41% | 3.01% | -0.33% | 0.54% | -0.66% | -1.60% | 2.22% | -2.72% | -1.83% | 3.83% | 1.06% | -1.73% | -2.92% |
# Current Data
Net Asset Value	USD	159.82
| 52 Week High | USD | 179.27 |  |
| --- | --- | --- | --- |
| 52 Week Low | USD | 129.87 |
| Total Assets in mn | USD | 134.12 | (all classes of the fund) |
| Number of Shares |  | 122'132 |  |

Translation (ENDE, 2023-12-31):
# Aktuelle Daten
Inventarwert (NAV)	USD	159.82
| 52-Wochen-Hoch | USD | 179.27 |  |
| --- | --- | --- | --- |
| 52-Wochen-Tief | USD | 129.87 |
| Fondsvermögen in Mio | USD | 134.12 | (alle Klassen des Fonds) |
| Ausstehende Anteile |  | 122'132 |  |
Quantex Strategic Precious Metal Fund (USD) I
Investment fund under Swiss law - Investments in precious metals - only for qualified investors as defined in CISA 10	
December 2023
Market data (Quantex, Bloomberg) of December 29, 2023

Translation (ENDE, 2023-12-31):
Quantex Strategic Precious Metal Fund (USD) I
Anlagefonds nach schweizerischem Recht - Anlagen in Edelmetalle - nur für qualifizierte Anleger gemäss KAG 10	
Dezember 2023
Marktdaten (Quantex, Bloomberg) vom 29. Dezember 2023
# Net Asset Value in USD
Net Performance in USD 
(fund after fees, index without fees)
Dec 23	YTD	1 Year  5 Years 10 Years Incept.*
Total Expense Ratio	0.97% per 06/30/2023
Swing Pricing	0.15%

Translation (ENDE, 2023-12-31):
# Wertentwicklung in USD
Netto Performance in USD 
(Fonds nach Kosten, Index ohne Kosten)
Dez 23  lfd. Jahr  1 Jahr  5 Jahre 10 Jahre Aufleg.*
Total Expense Ratio	0.97% per 30.06.2023
Swing Pricing	0.15%