OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| TENCENT HOLDINGS LTD | 8.61 |
| ALIBABA GROUP HOLDING LTD | 7.16 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 4.72 |
| SAMSUNG ELECTRONICS CO LTD | 3.26 |
| MEITUAN DIANPING | 2.85 |
| JD.COM INC | 2.55 |
| ICICI BANK LTD | 2.40 |
| SJM HOLDINGS LTD | 2.13 |
| ENN ENERGY HOLDINGS LTD | 2.08 |
| NK LUKOIL PAO | 2.06 |
| Total of Portfolio37.82 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TENCENT HOLDINGS LTD | 8,61 |
| ALIBABA GROUP HOLDING LTD | 7,16 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 4,72 |
| SAMSUNG ELECTRONICS CO LTD | 3,26 |
| MEITUAN DIANPING | 2,85 |
| JD.COM INC | 2,55 |
| ICICI BANK LTD | 2,40 |
| SJM HOLDINGS LTD | 2,13 |
| ENN ENERGY HOLDINGS LTD | 2,08 |
| NK LUKOIL PAO | 2,06 |
| 37,82 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 (%) |  |
| --- | --- |
| ROYAL UNIBREW A/S | 3.29 |
| DSV PANALPINA A/S | 2.87 |
| LONZA GROUP AG | 2.78 |
| RELX PLC | 2.68 |
| SIKA AG | 2.10 |
| NOVO NORDISK A/S | 2.09 |
| BRITISH AMERICAN TOBACCO PLC | 1.75 |
| VOLVO AB | 1.71 |
| EXPERIAN PLC | 1.61 |
| LAFARGEHOLCIM LTD | 1.56 |
| Total of Portfolio22.44 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ROYAL UNIBREW A/S | 3,29 |
| DSV PANALPINA A/S | 2,87 |
| LONZA GROUP AG | 2,78 |
| RELX PLC | 2,68 |
| SIKA AG | 2,10 |
| NOVO NORDISK A/S | 2,09 |
| BRITISH AMERICAN TOBACCO PLC | 1,75 |
| VOLVO AB | 1,71 |
| EXPERIAN PLC | 1,61 |
| LAFARGEHOLCIM LTD | 1,56 |
| 22,44 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. |
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
Key Risks: The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Although the Benchmark Index aims to seek exposure to good value securities from within the Parent Index, there is no guarantee that this objective will be achieved.
(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 einer Untermenge an MSCI World-Aktien besteht, die im Verhältnis zu ihren Fundamentaldaten unterbewertete Aktien erfassen.
Der Wert von Aktien und aktienähnlichen Papieren wird ggf. durch tägliche Kursbewegungen an den Börsen beeinträchtigt. Weitere Faktoren sind Meldungen aus Politik und Wirtschaft und wichtige Unternehmensereignisse und -ergebnisse. Indexmethode-Risiko: Der Referenzindex strebt zwar nach einem Engagement in Wertpapieren im Parent Index, die einen guten Wert ausweisen, doch gibt es keine Garantie, dass dieses Ziel erreicht wird.
(Fortsetzung auf Seite 2)
| TOP HOLDINGS (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 5.66 |
| EQUINIX REIT INC | 4.50 |
| AVALONBAY COMMUNITIES REIT INC | 3.43 |
| PUBLIC STORAGE REIT | 3.40 |
| VICI PPTYS INC | 3.22 |
| INVITATION HOMES INC | 2.52 |
| SIMON PROPERTY GROUP REIT INC | 2.47 |
| SUN COMMUNITIES REIT INC | 2.37 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2.29 |
| VENTAS REIT INC | 2.23 |
| Total of Portfolio32.09 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 5,66 |
| EQUINIX REIT INC | 4,50 |
| AVALONBAY COMMUNITIES REIT INC | 3,43 |
| PUBLIC STORAGE REIT | 3,40 |
| VICI PPTYS INC | 3,22 |
| INVITATION HOMES INC | 2,52 |
| SIMON PROPERTY GROUP REIT INC | 2,47 |
| SUN COMMUNITIES REIT INC | 2,37 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2,29 |
| VENTAS REIT INC | 2,23 |
| 32,09 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 6.78 |
| MICROSOFT CORP | 5.21 |
| AMAZON COM INC | 3.20 |
| ALPHABET INC CLASS A | 1.91 |
| TESLA INC | 1.85 |
| ALPHABET INC CLASS C | 1.83 |
| META PLATFORMS INC CLASS A | 1.75 |
| NVIDIA CORP | 1.44 |
| JOHNSON & JOHNSON | 1.06 |
| UNITEDHEALTH GROUP INC | 1.05 |
| Total of Portfolio26.08 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,78 |
| MICROSOFT CORP | 5,21 |
| AMAZON COM INC | 3,20 |
| ALPHABET INC CLASS A | 1,91 |
| TESLA INC | 1,85 |
| ALPHABET INC CLASS C | 1,83 |
| META PLATFORMS INC CLASS A | 1,75 |
| NVIDIA CORP | 1,44 |
| JOHNSON & JOHNSON | 1,06 |
| UNITEDHEALTH GROUP INC | 1,05 |
| 26,08 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0.95 |
| TREASURY NOTE 1.625 12/31/2021 | 0.76 |
| TREASURY NOTE 0.375 03/31/2022 | 0.69 |
| TNOTE 1.5 10/31/2024 | 0.67 |
| TREASURY NOTE 2.875 05/15/2028 | 0.67 |
| TREASURY NOTE 1.625 02/15/2026 | 0.65 |
| TREASURY NOTE 1.75 06/15/2022 | 0.64 |
| TREASURY NOTE 2.875 08/15/2028 | 0.63 |
| TREASURY NOTE 2.75 02/15/2028 | 0.61 |
| TREASURY NOTE 2.25 11/15/2027 | 0.61 |
| Total of Portfolio6.88 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0,95 |
| TREASURY NOTE 1.625 12/31/2021 | 0,76 |
| TREASURY NOTE 0.375 03/31/2022 | 0,69 |
| TNOTE 1.5 10/31/2024 | 0,67 |
| TREASURY NOTE 2.875 05/15/2028 | 0,67 |
| TREASURY NOTE 1.625 02/15/2026 | 0,65 |
| TREASURY NOTE 1.75 06/15/2022 | 0,64 |
| TREASURY NOTE 2.875 08/15/2028 | 0,63 |
| TREASURY NOTE 2.75 02/15/2028 | 0,61 |
| TREASURY NOTE 2.25 11/15/2027 | 0,61 |
| 6,88 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TENCENT HOLDINGS LTD | 8.28 |
| SAMSUNG ELECTRONICS CO LTD | 7.51 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 6.32 |
| JIANGSU HENGLI HYDRAULIC CO LTD | 5.57 |
| ALIBABA GROUP HOLDING LTD | 4.58 |
| ASTRA INTERNATIONAL TBK. PT. | 4.08 |
| TECH MAHINDRA LTD | 3.49 |
| PRUDENTIAL PLC | 3.45 |
| JD.COM INC | 3.26 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| CHINA LTD | 3.02 |
| Total of Portfolio49.56 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TENCENT HOLDINGS LTD | 8,28 |
| SAMSUNG ELECTRONICS CO LTD | 7,51 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 6,32 |
| JIANGSU HENGLI HYDRAULIC CO LTD | 5,57 |
| ALIBABA GROUP HOLDING LTD | 4,58 |
| ASTRA INTERNATIONAL TBK. PT. | 4,08 |
| TECH MAHINDRA LTD | 3,49 |
| PRUDENTIAL PLC | 3,45 |
| JD.COM INC | 3,26 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| CHINA LTD | 3,02 |
| 49,56 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 (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.87 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ |  |
| 15/2030 | 5.06 |
| GERMANY (FEDERAL REPUBLIC OF) 0.1 04/ |  |
| 15/2026 | 4.12 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3.98 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3.98 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 3.94 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 3.87 |
| SPAIN (KINGDOM OF) 1 11/30/2030 | 3.66 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3.59 |
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 3.44 |
| Total of Portfolio41.51 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,87 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ |  |
| 15/2030 | 5,06 |
| GERMANY (FEDERAL REPUBLIC OF) 0.1 04/ |  |
| 15/2026 | 4,12 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3,98 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3,98 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 3,94 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 3,87 |
| SPAIN (KINGDOM OF) 1 11/30/2030 | 3,66 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3,59 |
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 3,44 |
| 41,51 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 6.40 |
| MICROSOFT CORP | 5.74 |
| AMAZON COM INC | 4.90 |
| FACEBOOK CLASS A INC | 2.25 |
| ALPHABET INC CLASS A | 1.65 |
| ALPHABET INC CLASS C | 1.60 |
| JOHNSON & JOHNSON | 1.42 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.41 |
| PROCTER & GAMBLE | 1.20 |
| VISA INC CLASS A | 1.19 |
| Total of Portfolio27.76 The Fund gains its exposure to the benchmark through exchange-traded equity futures, therefore the Top 10 holdings and Sector allocations are listed on a look-through basis. |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,40 |
| MICROSOFT CORP | 5,74 |
| AMAZON COM INC | 4,90 |
| FACEBOOK CLASS A INC | 2,25 |
| ALPHABET INC CLASS A | 1,65 |
| ALPHABET INC CLASS C | 1,60 |
| JOHNSON & JOHNSON | 1,42 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,41 |
| PROCTER & GAMBLE | 1,20 |
| VISA INC CLASS A | 1,19 |
| 27,76 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3.64 |
| THERMO FISHER SCIENTIFIC INC | 3.57 |
| SIG GROUP N AG | 3.48 |
| UPM-KYMMENE | 3.46 |
| SCHNEIDER ELECTRIC | 3.42 |
| EVOQUA WATER TECHNOLOGIES CORP | 3.33 |
| MICROSOFT CORP | 3.13 |
| REPUBLIC SERVICES INC | 3.12 |
| WASTE MANAGEMENT INC | 3.10 |
| EPIROC CLASS A | 3.10 |
| Total of Portfolio33.35 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3,64 |
| THERMO FISHER SCIENTIFIC INC | 3,57 |
| SIG GROUP N AG | 3,48 |
| UPM-KYMMENE | 3,46 |
| SCHNEIDER ELECTRIC | 3,42 |
| EVOQUA WATER TECHNOLOGIES CORP | 3,33 |
| MICROSOFT CORP | 3,13 |
| REPUBLIC SERVICES INC | 3,12 |
| WASTE MANAGEMENT INC | 3,10 |
| EPIROC CLASS A | 3,10 |
| 33,35 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 10.06 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.23 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.52 |
| TRI-PARTY BOFA SECURITIES INC. | 3.28 |
| LANDESBANK BADEN WUERTTEMBERG |  |
| (NEW | 3.22 |
| BAYERISCHE LANDESBK GIRO | 3.02 |
| STANDARD CHARTERED BANK (NEW YORK | 2.92 |
| NORDEA BANK ABP (NEW YORK BRANCH) | 2.92 |
| NATIONAL AUSTRALIA BANK LTD | 2.62 |
| AQUITAINE FUNDING COMPANY LLC | 2.60 |
| Total of Portfolio38.39 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 10,06 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4,23 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3,52 |
| TRI-PARTY BOFA SECURITIES INC. | 3,28 |
| LANDESBANK BADEN WUERTTEMBERG |  |
| (NEW | 3,22 |
| BAYERISCHE LANDESBK GIRO | 3,02 |
| STANDARD CHARTERED BANK (NEW YORK | 2,92 |
| NORDEA BANK ABP (NEW YORK BRANCH) | 2,92 |
| NATIONAL AUSTRALIA BANK LTD | 2,62 |
| AQUITAINE FUNDING COMPANY LLC | 2,60 |
| 38,39 Positionen unterliegen Änderungen. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | N/A | N/A | N/A | N/A | -0.40% | N/A |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | N/A | N/A | N/A | N/A | -0.42% | N/A |

The table above shows individual years’ performance for the fund and its benchmark, up to the end of the most recent month of March, June, September or December. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet.

Translation (ENDE, 2020-07-31):
# ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | k.A. | k.A. | k.A. | k.A. | -0,40% |
| --- | --- | --- | --- | --- | --- |
| Vergleichsindex | k.A. | k.A. | k.A. | k.A. | -0,42% |

Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in EUR nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in EUR angezeigt.
| TOP HOLDINGS (%) |  |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA |  |
| RegS 5.875 09/13/2034 | 1.87 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.60 |
| ECOPETROL SA 5.875 09/18/2023 | 1.52 |
| BANCO CONTINENTAL SAECA RegS 2.75 12/ |  |
| 10/2025 | 1.49 |
| GACI FIRST INVESTMENT CO MTN RegS 5 10/ |  |
| 13/2027 | 1.40 |
| FREEPORT INDONESIA PT RegS 4.763 04/14/ |  |
| 2027 | 1.38 |
| TURKIYE SISE VE CAM FABRIKALARI AS |  |
| RegS 6.95 03/14/2026 | 1.31 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ |  |
| 2049 | 1.31 |
| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1.29 |
| BANCO GENERAL SA RegS 4.125 08/07/2027 | 1.27 |
| Total of Portfolio14.44 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA |  |
| RegS 5.875 09/13/2034 | 1,87 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1,60 |
| ECOPETROL SA 5.875 09/18/2023 | 1,52 |
| BANCO CONTINENTAL SAECA RegS 2.75 12/ |  |
| 10/2025 | 1,49 |
| GACI FIRST INVESTMENT CO MTN RegS 5 10/ |  |
| 13/2027 | 1,40 |
| FREEPORT INDONESIA PT RegS 4.763 04/14/ |  |
| 2027 | 1,38 |
| TURKIYE SISE VE CAM FABRIKALARI AS |  |
| RegS 6.95 03/14/2026 | 1,31 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ |  |
| 2049 | 1,31 |
| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1,29 |
| BANCO GENERAL SA RegS 4.125 08/07/2027 | 1,27 |
| 14,44 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| GE CAPITAL INTERNATIONAL FUNDING C |  |
| 4.418 11/15/2035 | 0,18 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,17 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0,15 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |
| T-MOBILE USA INC 3.875 04/15/2030 | 0,12 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0,12 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| 0.625 04/22/2025 | 0,11 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/ |  |
| 2037 | 0,11 |
| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0,11 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0,11 |
| Total of Portfolio	1,31 Holdings subject to change |

Translation (ENDE, 2021-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GE CAPITAL INTERNATIONAL FUNDING C |  |
| 4.418 11/15/2035 | 0,18 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,17 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0,15 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |
| T-MOBILE USA INC 3.875 04/15/2030 | 0,12 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0,12 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| 0.625 04/22/2025 | 0,11 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/ |  |
| 2037 | 0,11 |
| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0,11 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0,11 |
| 1,31 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BNP PARIBAS SA | 4.30 |
| NORDEA BANK ABP | 4.25 |
| HSBC HOLDINGS PLC | 4.18 |
| TOTALENERGIES SE | 3.81 |
| LONZA GROUP AG | 3.46 |
| NOVO NORDISK A/S | 3.42 |
| ASTRAZENECA PLC | 3.26 |
| UNICREDIT SPA | 3.24 |
| VINCI SA | 3.13 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.09 |
| Total of Portfolio36.14 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BNP PARIBAS SA | 4,30 |
| NORDEA BANK ABP | 4,25 |
| HSBC HOLDINGS PLC | 4,18 |
| TOTALENERGIES SE | 3,81 |
| LONZA GROUP AG | 3,46 |
| NOVO NORDISK A/S | 3,42 |
| ASTRAZENECA PLC | 3,26 |
| UNICREDIT SPA | 3,24 |
| VINCI SA | 3,13 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,09 |
| 36,14 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.18 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 2.5 07/29/2025 | 0.17 |
| HCA INC 144A 3.125 03/15/2027 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| 2.5 03/19/2024 | 0.16 |
| BANK OF AMERICA CORP (FXD-FRN) MTN |  |
| 3.384 04/02/2026 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 1.625 11/03/2031 | 0.15 |
| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0.15 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.13 |
| KFW 2.5 11/20/2024 | 0.13 |
| WELLS FARGO & COMPANY MTN 3.35 03/02/ |  |
| 2033 | 0.12 |
| Total of Portfolio1.51 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,18 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 2.5 07/29/2025 | 0,17 |
| HCA INC 144A 3.125 03/15/2027 | 0,16 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| 2.5 03/19/2024 | 0,16 |
| BANK OF AMERICA CORP (FXD-FRN) MTN |  |
| 3.384 04/02/2026 | 0,16 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 1.625 11/03/2031 | 0,15 |
| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0,15 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |
| KFW 2.5 11/20/2024 | 0,13 |
| WELLS FARGO & COMPANY MTN 3.35 03/02/ |  |
| 2033 | 0,12 |
| 1,51 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,04 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ |  |
| 15/2030 | 4,67 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,12 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 3,99 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3,92 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3,76 |
| FRANCE (REPUBLIC OF) 2.1 07/25/2023 | 3,76 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 3,68 |
| ITALY (REPUBLIC OF) 2.55 09/15/2041 | 3,64 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3,55 |
| Total of Portfolio	40,13 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,04 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ |  |
| 15/2030 | 4,67 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,12 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 3,99 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3,92 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3,76 |
| FRANCE (REPUBLIC OF) 2.1 07/25/2023 | 3,76 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 3,68 |
| ITALY (REPUBLIC OF) 2.55 09/15/2041 | 3,64 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3,55 |
| 40,13 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SHELL PLC | 7.59 |
| GLENCORE PLC | 5.51 |
| TOTALENERGIES SE | 5.04 |
| EXXON MOBIL CORP | 5.02 |
| VALE SA | 4.87 |
| BP PLC | 4.72 |
| NUTRIEN LTD | 4.13 |
| WHEATON PRECIOUS METALS CORP | 4.03 |
| TECK RESOURCES LTD | 3.75 |
| BHP GROUP LTD | 3.49 |
| Total of Portfolio48.15 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SHELL PLC | 7,59 |
| GLENCORE PLC | 5,51 |
| TOTALENERGIES SE | 5,04 |
| EXXON MOBIL CORP | 5,02 |
| VALE SA | 4,87 |
| BP PLC | 4,72 |
| NUTRIEN LTD | 4,13 |
| WHEATON PRECIOUS METALS CORP | 4,03 |
| TECK RESOURCES LTD | 3,75 |
| BHP GROUP LTD | 3,49 |
| 48,15 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6.51 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1.41 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 |  |
| 04/02/2024 | 1.09 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ |  |
| 12/2026 | 1.07 |
| HFHL_20-2 B RegS | 0.75 |
| NATWEST GROUP PLC MTN RegS 3.622 08/ |  |
| 14/2030 | 0.73 |
| CLMT_16-CLNE A 144A | 0.73 |
| UBS GROUP AG MTN 144A 4.988 08/05/2033 | 0.71 |
| PIER_21-1 B RegS | 0.67 |
| HOPSH_2 A RegS | 0.66 |
| Total of Portfolio14.33 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6,51 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1,41 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 |  |
| 04/02/2024 | 1,09 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ |  |
| 12/2026 | 1,07 |
| HFHL_20-2 B RegS | 0,75 |
| NATWEST GROUP PLC MTN RegS 3.622 08/ |  |
| 14/2030 | 0,73 |
| CLMT_16-CLNE A 144A | 0,73 |
| UBS GROUP AG MTN 144A 4.988 08/05/2033 | 0,71 |
| PIER_21-1 B RegS | 0,67 |
| HOPSH_2 A RegS | 0,66 |
| 14,33 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 8.01 |
| MICROSOFT CORP | 7.08 |
| MASTERCARD INC CLASS A | 3.44 |
| VISA INC CLASS A | 3.29 |
| ASML HOLDING NV | 2.97 |
| TESLA INC | 2.97 |
| ALPHABET INC CLASS A | 2.60 |
| WOLFSPEED INC | 2.50 |
| CADENCE DESIGN SYSTEMS INC | 2.46 |
| ADVANCED MICRO DEVICES INC | 1.95 |
| Total of Portfolio37.27 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 8,01 |
| MICROSOFT CORP | 7,08 |
| MASTERCARD INC CLASS A | 3,44 |
| VISA INC CLASS A | 3,29 |
| ASML HOLDING NV | 2,97 |
| TESLA INC | 2,97 |
| ALPHABET INC CLASS A | 2,60 |
| WOLFSPEED INC | 2,50 |
| CADENCE DESIGN SYSTEMS INC | 2,46 |
| ADVANCED MICRO DEVICES INC | 1,95 |
| 37,27 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| MORINAGA MILK INDUSTRY CO. LTD. | 2.46 |
| NIPPON ELECTRIC GLASS CO LTD | 2.32 |
| KUSURI NO AOKI HOLDINGS CO LTD | 2.17 |
| SUMITOMO METAL MINING CO LTD | 2.16 |
| DAIFUKU CO. LTD. | 2.04 |
| ITOCHU TECHNO-SOLUTIONS CORP | 2.03 |
| SHIMACHU CO LTD | 1.97 |
| INTERNET INITIATIVE JAPAN INC. | 1.90 |
| TOYODA GOSEI CO. LTD. | 1.89 |
| BIC CAMERA INC | 1.83 |
| Total of Portfolio20.77 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MORINAGA MILK INDUSTRY CO. LTD. | 2,46 |
| NIPPON ELECTRIC GLASS CO LTD | 2,32 |
| KUSURI NO AOKI HOLDINGS CO LTD | 2,17 |
| SUMITOMO METAL MINING CO LTD | 2,16 |
| DAIFUKU CO. LTD. | 2,04 |
| ITOCHU TECHNO-SOLUTIONS CORP | 2,03 |
| SHIMACHU CO LTD | 1,97 |
| INTERNET INITIATIVE JAPAN INC. | 1,90 |
| TOYODA GOSEI CO. LTD. | 1,89 |
| BIC CAMERA INC | 1,83 |
| 20,77 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 (%) |  |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2.84 |
| ALCON AG | 2.57 |
| INTUITIVE SURGICAL INC | 2.56 |
| ARGENX SE ADR | 2.48 |
| INSULET CORP | 2.46 |
| METTLER TOLEDO INC | 2.43 |
| MCKESSON CORP | 2.27 |
| AMERISOURCEBERGEN CORP | 2.26 |
| HALOZYME THERAPEUTICS INC | 2.21 |
| GILEAD SCIENCES INC | 2.09 |
| Total of Portfolio24.17 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2,84 |
| ALCON AG | 2,57 |
| INTUITIVE SURGICAL INC | 2,56 |
| ARGENX SE ADR | 2,48 |
| INSULET CORP | 2,46 |
| METTLER TOLEDO INC | 2,43 |
| MCKESSON CORP | 2,27 |
| AMERISOURCEBERGEN CORP | 2,26 |
| HALOZYME THERAPEUTICS INC | 2,21 |
| GILEAD SCIENCES INC | 2,09 |
| 24,17 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 2.48 04/15/2027 | 1.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 1.99 04/09/2025 | 0.85 |
| TREASURY NOTE 1.25 08/15/2031 | 0.75 |
| TREASURY NOTE 0.875 11/15/2030 | 0.71 |
| TREASURY NOTE 1.375 11/15/2031 | 0.66 |
| TREASURY NOTE 1.625 05/15/2031 | 0.64 |
| TREASURY NOTE 2.875 05/15/2032 | 0.63 |
| TREASURY NOTE 1.125 02/15/2031 | 0.62 |
| TREASURY NOTE 2.25 11/15/2025 | 0.62 |
| TREASURY NOTE 1.875 02/15/2032 | 0.60 |
| Total of Portfolio7.10 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 2.48 04/15/2027 | 1,02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 1.99 04/09/2025 | 0,85 |
| TREASURY NOTE 1.25 08/15/2031 | 0,75 |
| TREASURY NOTE 0.875 11/15/2030 | 0,71 |
| TREASURY NOTE 1.375 11/15/2031 | 0,66 |
| TREASURY NOTE 1.625 05/15/2031 | 0,64 |
| TREASURY NOTE 2.875 05/15/2032 | 0,63 |
| TREASURY NOTE 1.125 02/15/2031 | 0,62 |
| TREASURY NOTE 2.25 11/15/2025 | 0,62 |
| TREASURY NOTE 1.875 02/15/2032 | 0,60 |
| 7,10 Positionen unterliegen Änderungen. |