OVHaiLLM/Flipper huggingface dataset:
| MONTHLY PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| 2022 | 1.15 | -0.15 | 0.44 | 1.17 | -0.44 | 1.78 | -0.21 | 0.43 |  |  |  |  | 4.22 |
| 2021 | 2.77 | -0.65 | -4.28 | -1.34 | -0.68 | -0.01 | -0.46 | 0.05 | 2.59 | -3.33 | 2.48 | -2.62 | -5.62 |
| 2020 | -0.13 | 10.93 | 15.23 | -3.62 | -2.61 | -1.54 | 0.26 | -1.10 | 1.04 | 1.26 | -4.24 | 0.95 | 15.72 |
| 2019 | -3.48 | -1.22 | -1.03 | -0.84 | 2.09 | -2.30 | -1.32 | 3.86 | -0.51 | -2.20 | -1.21 | -1.24 | -9.19 |
| 2018 | -1.68 | 2.37 | 1.19 | -2.97 | -0.24 | -0.13 | -2.32 | -1.17 | -0.67 | 3.32 | -1.23 | 6.64 | 2.75 |
| 2017 | -2.40 | -2.10 | -3.42 | -0.52 | -0.78 | -1.79 | -4.40 | 0.35 | -1.04 | -2.19 | -1.12 | -0.88 | -18.57 |
| 2016 | -0.66 | 0.51 | -1.37 | 0.64 | -1.68 | 1.62 | -4.16 | -1.27 | -0.49 | -0.12 | -1.45 | -0.33 | -8.53 |
| 2015 | -0.88 | 2.16 | -0.05 | 0.24 | 0.04 | -0.46 | 0.74 | -1.30 | -1.75 | 0.85 | -0.25 | 0.04 | -0.67 |
| 2014 | -0.04 | -0.72 | -0.32 | -0.17 | 0.15 | -0.14 | -0.26 | 0.73 | -0.44 | -2.85 | 0.59 | 0.08 | -3.38 |
| 2013 | 0.00 | 0.78 | -0.44 | -0.28 | -0.37 | 0.24 | -0.53 | -0.04 | -0.41 | -0.99 | 0.19 | -0.55 | -2.41 |
| 2012 |  |  |  | 0.50 | -1.22 | 1.99 | 0.53 | 1.28 | 1.28 | 0.00 | -0.12 | 0.19 | 4.47 |

Translation (ENDE, 2022-08-31):
| MONATLICHE VERÄNDERUNGEN IN DER LEISTUNG |
| --- |
|  | Jan. | Feb. | März | Apr. | Mai | Juni | Juli | Aug. | Sep. | Okt. | Nov. | Dez. | Jährlic |
| 2022 | 1,15 | -0,15 | 0,44 | 1,17 | -0,44 | 1,78 | -0,21 | 0,43 |  |  |  |  | 4,22 |
| 2021 | 2,77 | -0,65 | -4,28 | -1,34 | -0,68 | -0,01 | -0,46 | 0,05 | 2,59 | -3,33 | 2,48 | -2,62 | -5,62 |
| 2020 | -0,13 | 10,93 | 15,23 | -3,62 | -2,61 | -1,54 | 0,26 | -1,10 | 1,04 | 1,26 | -4,24 | 0,95 | 15,72 |
| 2019 | -3,48 | -1,22 | -1,03 | -0,84 | 2,09 | -2,30 | -1,32 | 3,86 | -0,51 | -2,20 | -1,21 | -1,24 | -9,19 |
| 2018 | -1,68 | 2,37 | 1,19 | -2,97 | -0,24 | -0,13 | -2,32 | -1,17 | -0,67 | 3,32 | -1,23 | 6,64 | 2,75 |
| 2017 | -2,40 | -2,10 | -3,42 | -0,52 | -0,78 | -1,79 | -4,40 | 0,35 | -1,04 | -2,19 | -1,12 | -0,88 | -18,57 |
| 2016 | -0,66 | 0,51 | -1,37 | 0,64 | -1,68 | 1,62 | -4,16 | -1,27 | -0,49 | -0,12 | -1,45 | -0,33 | -8,53 |
| 2015 | -0,88 | 2,16 | -0,05 | 0,24 | 0,04 | -0,46 | 0,74 | -1,30 | -1,75 | 0,85 | -0,25 | 0,04 | -0,67 |
| 2014 | -0,04 | -0,72 | -0,32 | -0,17 | 0,15 | -0,14 | -0,26 | 0,73 | -0,44 | -2,85 | 0,59 | 0,08 | -3,38 |
| 2013 | 0,00 | 0,78 | -0,44 | -0,28 | -0,37 | 0,24 | -0,53 | -0,04 | -0,41 | -0,99 | 0,19 | -0,55 | -2,41 |
| 2012 |  |  |  | 0,50 | -1,22 | 1,99 | 0,53 | 1,28 | 1,28 | 0,00 | -0,12 | 0,19 | 4,47 |
Illustrative growth of 10,000 (USD) 
(from 02/11/2010 to 30/11/2022)
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10	Mar-12	Jul-13	Nov-14	Mar-16	Jul-17	Nov-18	Mar-20	Jul-21	Nov-22
Fund 11,957	Index 11,188

Translation (ENDE, 2022-11-30):
Wertentwicklung in 10.000 (USD) 
(von 02/11/2010 bis 30/11/2022)
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10	Mrz-12	Jul-13	Nov-14	Mrz-16	Jul-17	Nov-18	Mrz-20	Jul-21	Nov-22
Fonds 11.957	Index 11.188
Illustrative growth of 10,000 (CHF) 
(from 24/04/2019 to 31/01/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19	Sep-19	Feb-20	Jul-20	Dec-20	May-21	Oct-21	Mar-22	Aug-22	Jan-23
Fund 11,966	Index 13,213

Translation (ENDE, 2023-01-31):
Wertentwicklung in 10.000 (CHF) 
(von 24/04/2019 bis 31/01/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19	Sep-19	Feb-20	Jul-20	Dez-20	Mai-21	Okt-21	Mrz-22	Aug-22	Jan-23
Fonds 11.966	Index 13.213
Illustrative growth of 10,000 (EUR) 
(from 19/06/2019 to 28/02/2023)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Jun-19	Nov-19	Apr-20	Sep-20	Feb-21	Jul-21	Dec-21	May-22	Oct-22	Feb-23
Fund 12,725	Index 12,876

Translation (ENDE, 2023-02-28):
Wertentwicklung in 10.000 (EUR) 
(von 19/06/2019 bis 28/02/2023)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Jun-19	Nov-19	Apr-20	Sep-20	Feb-21	Jul-21	Dez-21	Mai-22	Okt-22	Feb-23
Fonds 12.725	Index 12.876
Illustrative growth of 10,000 (USD) 
(from 02/11/2010 to 31/01/2023)
14,500
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10	Mar-12	Jul-13	Dec-14	Apr-16	Aug-17	Jan-19	May-20	Sep-21	Jan-23
Fund 13,277	Index 11,280

Translation (ENDE, 2023-01-31):
Wertentwicklung in 10.000 (USD) 
(von 02/11/2010 bis 31/01/2023)
14.500
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10	Mrz-12	Jul-13	Dez-14	Apr-16	Aug-17	Jan-19	Mai-20	Sep-21	Jan-23
Fonds 13.277	Index 11.280
Illustrative growth of 10,000 (USD) 
(from 11/10/2018 to 31/10/2022)
11,500
11,000
10,500
10,000
9,500
9,000
Oct-18	Mar-19	Sep-19	Feb-20	Jul-20	Jan-21	Jun-21	Dec-21	May-22	Oct-22
Fund 10,030	Index 10,556

Translation (ENDE, 2022-10-31):
Wertentwicklung in 10.000 (USD) 
(von 11/10/2018 bis 31/10/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Okt-18	Mrz-19	Sep-19	Feb-20	Jul-20	Jan-21	Jun-21	Dez-21	Mai-22	Okt-22
Fonds 10.030	Index 10.556
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD) 
(from 08/08/2019 to 31/08/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Aug-19	Dec-19	Apr-20	Aug-20	Dec-20	Apr-21	Aug-21	Dec-21	Apr-22	Aug-22
Fund 9,675	Index 9,923

Translation (ENDE, 2022-08-31):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD) 
(von 08/08/2019 bis 31/08/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Aug-19	Dez-19	Apr-20	Aug-20	Dez-20	Apr-21	Aug-21	Dez-21	Apr-22	Aug-22
Fonds 9.675	Index 9.923
Illustrative growth of 10,000 (USD) 
(from 02/11/2010 to 31/10/2022)
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10	Mar-12	Jul-13	Oct-14	Feb-16	Jun-17	Oct-18	Feb-20	Jun-21	Oct-22
Fund 11,799	Index 11,145

Translation (ENDE, 2022-10-31):
Wertentwicklung in 10.000 (USD) 
(von 02/11/2010 bis 31/10/2022)
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10	Mrz-12	Jul-13	Okt-14	Feb-16	Jun-17	Okt-18	Feb-20	Jun-21	Okt-22
Fonds 11.799	Index 11.145
### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
86.4%
3	5.6%	0.4%
7	3.4%
9	2.9%
0.2%
0.2%
13.4%
12	0.7%
No exposure	86.6%
Number of holdings	Revenues

Translation (ENDE, 2023-11-30):
## SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
86,4%
3	5,6%	0,4%
13,4%
7	3,4%
9	2,9%
12	0,7%
0,2%
0,2%
Keine Belichtung	86,6%
Anzahl der Werte  Umsatzes
### US $ 3.6 (30/06/2022)
Ho Zy Sew, CFA; began investment career in 2006; joined NIM Singapore in 2008; Bachelor of Business Administration in Finance, National University of Singapore.
Vikas Shah is an equity Portfolio Manager/Analyst based in Singapore dedicated to Asian Pacific ex Japan markets. He is an investment team member for Asia and Pacific Rim equities. He began his career in 2003. Vikas holds a Post Graduate Degree in Business Administration from the University of Mumbai. He is also a Chartered Accountant (CA) from Institute of Chartered Accountants of India (ICAI).

Translation (ENDE, 2022-09-30):
### US $ 3.6 (30/06/2022)
Ho Zy Sew, CFA; begann seine Investmentkarriere im Jahr 2006; kam 2008 zu NIM Singapore; Abschluss als Bachelor of Business Administration in Finance der National University of Singapore.
Vikas Shah ist Aktienportfoliomanager/-analyst mit Sitz in Singapur und betreut die Märkte in der Region Asien- Pazifik mit Ausnahme Japans. Er ist Mitglied des Investmentteams für Aktien aus Asien und dem Pazifischen Raum. Begonnen hat seine Laufbahn im Jahr 2003. Vikas Shah besitzt einen Postgraduierten- Abschluss der Universität Mumbai in Betriebswirtschaft. Außerdem ist er Chartered Accountant (CA) des Institute of Chartered Accountants of India (ICAI).
## Risk indicator
Lower risk	Higher risk
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Main risks: risk of investing in derivative instruments as well as instruments embedding derivatives, equity risk, risk of capital loss, risk related to exchange rate, counterparty risk, credit risk, risk relating to discretionary management, sustainability risk, liquidity risk, risk relating to investments in derivative products, interest-rate risk

Translation (ENDE, 2023-11-30):
Risikoindikator
Geringeres Risiko	Höheres Risiko
Synthetischer Risikoindikator nach PRIIPS. 1 entspricht der niedrigsten Stufe und 7 der höchsten Stufe.
Hauptrisiken : Risiko durch Invstitionen in Derivate sowie in Instrumente welche Derivate nutzen, Aktienrisiko, Risiko eines Kapitalverlustes, Devisenrisiko, Ausfallrisiko, Kreditrisiko, Risiko in Verbindung mit dem diskretionären Management, Risiko der Nachhaltigkeit, Liquiditätsrisiko, Risiko bei Anlagen in Derivaten, Zinsrisiko
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD) 
(from 31/01/2013 to 31/01/2023)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
Jan-13	Mar-14	Apr-15	May-16	Jul-17	Aug-18	Sep-19	Nov-20	Dec-21	Jan-23
Fund 5,461	Index 3,676

Translation (ENDE, 2023-01-31):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD) 
(von 31/01/2013 bis 31/01/2023)
12.000
11.000
10.000
9.000
8.000
7.000
6.000
5.000
4.000
3.000
2.000
Jan-13	Mrz-14	Apr-15	Mai-16	Jul-17	Aug-18	Sep-19	Nov-20	Dez-21	Jan-23
Fonds 5.461	Index 3.676
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD) 
(from 27/09/2013 to 31/08/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Sep-13	Sep-14	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Aug-22
Fund 24,349	Index 30,832

Translation (ENDE, 2022-08-31):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD) 
(von 27/09/2013 bis 31/08/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Sep-13	Sep-14	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Aug-22
Fonds 24.349	Index 30.832
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |
| 5 years | -3.08 | -2.39 |  |  |  |  |  |  |
| 10 years | 3.50 | 6.97 |  | Index Sharpe ratio | -1.01 | -0.25 | -0.02 | 0.12 |
| Since inception | 38.51 | 41.19 |  | R-squared | 0.96 | 0.96 | 0.96 | 0.95 |

Translation (ENDE, 2023-01-31):
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |
| 5 Jahre | -3,08 | -2,39 |  |  |  |  |  |  |
| 10 Jahre | 3,50 | 6,97 |  | Sharpe Ratio der Index | -1,01 | -0,25 | -0,02 | 0,12 |
| Seit Auflage | 38,51 | 41,19 |  | R-Quadrat | 0,96 | 0,96 | 0,96 | 0,95 |
Illustrative growth of 10,000 (USD) 
(from 15/04/2021 to 28/02/2023)
11,000
10,000
9,000
8,000
7,000
6,000
5,000
Apr-21	Jun-21	Sep-21	Nov-21	Feb-22	Apr-22	Jul-22	Sep-22	Dec-22	Feb-23
Fund 6,875	Index 9,233

Translation (ENDE, 2023-02-28):
Wertentwicklung in 10.000 (USD) 
(von 15/04/2021 bis 28/02/2023)
11.000
10.000
9.000
8.000
7.000
6.000
5.000
Apr-21	Jun-21	Sep-21	Nov-21	Feb-22	Apr-22	Jul-22	Sep-22	Dez-22	Feb-23
Fonds 6.875	Index 9.233
Illustrative growth of 10,000 (EUR) 
(from 29/03/2019 to 31/10/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-19	Aug-19	Jan-20	Jun-20	Oct-20	Mar-21	Aug-21	Jan-22	Jun-22	Oct-22
Fund 14,280	Index 13,934

Translation (ENDE, 2022-10-31):
Wertentwicklung in 10.000 (EUR) 
(von 29/03/2019 bis 31/10/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-19	Aug-19	Jan-20	Jun-20	Okt-20	Mrz-21	Aug-21	Jan-22	Jun-22	Okt-22
Fonds 14.280	Index 13.934
PUBLICIS GROUPE	3.21%
SCHNEIDER ELECTRIC SE	3.20%
STOXX 600 Industrials Goods &
Services
-4.38%
STOXX 600 Technology	-3.90%
Defensive	Cyclical	Futures
Long Short

Translation (ENDE, 2023-11-30):
PUBLICIS GROUPE	3,21%
SCHNEIDER ELECTRIC SE	3,20%
STOXX 600 Industrials Goods &
Services
-4,38%
STOXX 600 Technology	-3,90%
Defensive	Zyklische	Futures
Long Short
Illustrative growth of 10,000 (EUR) 
(from 26/08/2021 to 31/01/2023)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
5,500
Aug-21	Oct-21	Dec-21	Feb-22	Apr-22	Jun-22	Aug-22	Oct-22	Dec-22	Jan-23
Fund 6,812	Index 9,063

Translation (ENDE, 2023-01-31):
Wertentwicklung in 10.000 (EUR) 
(von 26/08/2021 bis 31/01/2023)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
5.500
Aug-21	Okt-21	Dez-21	Feb-22	Apr-22	Jun-22	Aug-22	Okt-22	Dez-22	Jan-23
Fonds 6.812	Index 9.063
# ILLUSTRATIVE GROWTH OF 10,000 (EUR)
- Fund 36,237
- Index 60,852This share class was inactive for the period from 23/01/1998 to 22/01/2010, and during this time performance was calculated as described on page 3. Owing to a change in the reference index on 27/07/2015, index performance shown from inception until 27/07/2015 represents MSCI EM Asia NR. Performance of the reference index after 27/07/2015 represents performance of MSCI AC Asia ex-Japan IMI NR. The reference index is shown for indicative purposes only.

Translation (ENDE, 2021-07-30):
# WERTENTWICKLUNG IN 10.000 (EUR)
- Fonds 36.237
- Index 60.852Diese Anteilsklasse war inaktiv vom 23/01/1998 bis 22/01/2010. In diesem Zeitraum wurde die Performance berechnet, indem man die Performance der repräsentativen Anteilsklasse, wie auf Seite 3 beschrieben, genommen hat. Aufgrund des Wechsels des Referenzindex per 27.07.2015 bezieht sich die angegebene Index-Performance seit Auflegung bis zum 27.07.2015 auf den MSCI EM Asia NR. Die Wertentwicklung des Referenzindex nach dem 27.07.2015 wird durch den MSCI AC Asia ex-Japan IMI NR dargestellt. Die Angabe des Referenzindex erfolgt ausschließlich zu indikativen Zwecken.
Illustrative growth of 10,000 (CHF) 
(from 24/04/2019 to 30/12/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19	Sep-19	Feb-20	Jul-20	Dec-20	May-21	Oct-21	Mar-22	Jul-22	Dec-22
Fund 11,068	Index 12,329

Translation (ENDE, 2022-12-30):
Wertentwicklung in 10.000 (CHF) 
(von 24/04/2019 bis 30/12/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19	Sep-19	Feb-20	Jul-20	Dez-20	Mai-21	Okt-21	Mrz-22	Jul-22	Dez-22
Fonds 11.068	Index 12.329
Illustrative growth of 10,000 (USD) 
(from 15/04/2021 to 30/11/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
Apr-21	Jul-21	Nov-21	Feb-22	Jun-22	Sep-22	Jan-23	Apr-23	Aug-23	Nov-23
Fund 7,004	Index 10,343

Translation (ENDE, 2023-11-30):
Wertentwicklung in 10.000 (USD) 
(von 15/04/2021 bis 30/11/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
Apr-21	Jul-21	Nov-21	Feb-22	Jun-22	Sep-22	Jan-23	Apr-23	Aug-23	Nov-23
Fonds 7.004	Index 10.343
Illustrative growth of 10,000 (EUR) 
(from 07/08/2020 to 31/10/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Aug-20	Nov-20	Feb-21	May-21	Aug-21	Oct-21	Jan-22	Apr-22	Jul-22	Oct-22
Fund 8,417	Index 10,786

Translation (ENDE, 2022-10-31):
Wertentwicklung in 10.000 (EUR) 
(von 07/08/2020 bis 31/10/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Aug-20	Nov-20	Feb-21	Mai-21	Aug-21	Okt-21	Jan-22	Apr-22	Jul-22	Okt-22
Fonds 8.417	Index 10.786
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD) 
(from 08/10/2009 to 31/08/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Oct-09	Mar-11	Aug-12	Jan-14	Jul-15	Dec-16	May-18	Oct-19	Mar-21	Aug-22
Fund 15,940	Index 13,899

Translation (ENDE, 2022-08-31):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD) 
(von 08/10/2009 bis 31/08/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Okt-09	Mrz-11	Aug-12	Jan-14	Jul-15	Dez-16	Mai-18	Okt-19	Mrz-21	Aug-22
Fonds 15.940	Index 13.899
## FUND CHARACTERISTICS
Legal structure	Sub-fund of a SICAVShare Class Inception		30/01/2012 Valuation Frequency			Daily
Custodian	BROWN BROTHERS HARRIMAN LUX
Currency	USD
Cut off time	13:30 CET D
AuM	USDm 30.9
 Recommended investment period	> 3 years Investor Type		Retail

Translation (ENDE, 2020-08-31):
## FONDSMERKMALE
Rechtsform	Teilfonds einer SICAVAuflegung der Anteilsklasse	30/01/2012 Häufigkeit			Täglich
Depotbank	BROWN BROTHERS HARRIMAN LUX
Währung	USD
Annahmeschlusszeit	13:30 CET D
Nettofondsvermögen	USDm 30,9
Empfohlener Anlagezeitraum	> 3 Jahre Anlegertyp		Retail
## Financial characteristics
NAV (€)109.24
Net assets (€M)	5,602
Bloomberg liquidity score	87.7%
Average modified duration	2.07
Volatility ex ante	3.41%
110
100
90
80
Dec-17	Oct-18	Aug-19	Jun-20	Apr-21	Feb-22
(1)€STR + 2%

Translation (ENDE, 2022-09-30):
## Finanzkennzahlen
Anteilspreis (€)	109,24
Nettovermögen (mio€)5.602
Bloomberg liquidity score	87,7%
durchschn. Mod. Duration	2,07
Volatilität ex ante	3,41%
110
100
90
80
Dez-17	Okt-18	Aug-19	Jun-20	Apr-21	Feb-22
(1)€STR + 2%
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR) 
(from 17/05/2002 to 29/07/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
May-02	Aug-04	Nov-06	Feb-09	May-11	Aug-13	Oct-15	Jan-18	Apr-20	Jul-22
Fund 16,347	Index 9,112

Translation (ENDE, 2022-07-29):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR) 
(von 17/05/2002 bis 29/07/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mai-02	Aug-04	Nov-06	Feb-09	Mai-11	Aug-13	Okt-15	Jan-18	Apr-20	Jul-22
Fonds 16.347	Index 9.112
### Financial characteristics
NAV (€)146.67
Net assets (€M)284
Number of equities holdings	25
Price to Earning Ratio 2022e	12.7x
Price to Book 2021	2.7x
EV/EBITDA 2022e	7.3x
ND/EBITDA 2021	1.4x
Price to Cash-Flow 2022e	8.0x
Dividend yield 2021e	2.65%
Number of issuers	8
Average modified duration	2.65
Average maturity (years)	2.86
Average yield	5.27%
Average rating	AA
Performance 
(from 28/09/2012 to 30/09/2022)
Past performance is not a guarantee of future performance
DNCA INVEST EVOLUTIF (B Share) Cumulative performance	Reference Index
(1)
175
150
125
+50.45%
+36.54%
100
75
Sep-12	Sep-14	Sep-16	Sep-18	Sep-20	Sep-22
(1)40% Eurostoxx 50 + 10% MSCI AC World + 35% Euro FTSE MTS EMU GOV BOND 1-3 years + 15% €STR

Translation (ENDE, 2022-09-30):
### Finanzkennzahlen
Anteilspreis (€)	146,67
Nettovermögen (mio€)284
Aktien-Positionen	25
Price to Earning Ratio 2022e	12,7x
Price to Book 2021	2,7x
EV/EBITDA 2022e	7,3x
Performance 
(von 28.09.2012 bis 30.09.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST EVOLUTIF (Anteil B) Kumulierte Performance	Referenzindex
(1)
175
NV/EBITDA 2021	1,4x
Price to Cash-Flow 2022e	8,0x
Dividend yield 2021e	2,65%
Anzahl Emittenten	8
durchschn. Mod. Duration	2,65
150
125
+50,45%
+36,54%
Durchschnittliche Laufzeit (jahren)
2,86
Durchschnittliche Rendite	5,27% Durchschnittliche Bewertung		AA
100
75
Sep-12	Sep-14	Sep-16	Sep-18	Sep-20	Sep-22
(1)40% Eurostoxx 50 + 10% MSCI AC World + 35% Euro FTSE MTS EMU GOV BOND 1-3 years + 15% €STR
Banks
Retail Travel and Leisure
Media
2.5%	4.1%
2.2%	0.9%
1.4%	0.5%
0.1%	0.1%
UCITS	5.4%	N/A
Cash and equivalents	6.5%	N/A
Insurance	-	2.6%
Utilities	-	1.7%
Personal Care, Drug and Grocery	-	0.7%
Real Estate	-	0.5%
Basic Resources	-	0.2%
UCITS	5.4%	N/A
Cash and equivalents	6.5%	N/A

Translation (ENDE, 2022-09-30):
Banken
Einzelhandel Reisen und Freizeit
Medien
2,5%	4,1%
2,2%	0,9%
1,4%	0,5%
0,1%	0,1%
OGAW	5,4%	N/A
Liquidität und Andere	6,5%	N/A
Versicherungen	-	2,6%
Versorger	-	1,7%
Körperpflege-, Drogerie- und	-	0,7%
Immobilien	-	0,5%
Rohstoffe	-	0,2%
OGAW	5,4%	N/A
Liquidität und Andere	6,5%	N/A
### Bond portfolio (22.5%) Main positions✢
Weight
SHELL PLC (4.1)	6.45%
DEUTSCHE TELEKOM (5.7)	3.97%
CHRISTIAN DIOR SE (5.1)	3.57%
AIR LIQUIDE SA (8.6)	3.42%
MICROSOFT CORP (6.1)	3.18%

Translation (ENDE, 2022-09-30):
### Rentenportfolios (22,5%) Wichtige positionen✢
Gewicht
SHELL PLC (4,1)	6,45%
DEUTSCHE TELEKOM (5,7)	3,97%
CHRISTIAN DIOR SE (5,1)	3,57%
AIR LIQUIDE SA (8,6)	3,42%
MICROSOFT CORP (6,1)	3,18%
Illustrative growth of 10,000 (SGD) 
(from 26/04/2013 to 28/02/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Apr-13	May-14	Jul-15	Aug-16	Sep-17	Oct-18	Nov-19	Dec-20	Jan-22	Feb-23
Fund 18,330	Index 24,224

Translation (ENDE, 2023-02-28):
Wertentwicklung in 10.000 (SGD) 
(von 26/04/2013 bis 28/02/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Apr-13	Mai-14	Jul-15	Aug-16	Sep-17	Okt-18	Nov-19	Dez-20	Jan-22	Feb-23
Fonds 18.330	Index 24.224
Illustrative growth of 10,000 (CHF) 
(from 06/09/2019 to 31/01/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Sep-19	Jan-20	Jun-20	Oct-20	Mar-21	Jul-21	Dec-21	Apr-22	Sep-22	Jan-23
Fund 11,731	Index 13,150

Translation (ENDE, 2023-01-31):
Wertentwicklung in 10.000 (CHF) 
(von 06/09/2019 bis 31/01/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Sep-19	Jan-20	Jun-20	Okt-20	Mrz-21	Jul-21	Dez-21	Apr-22	Sep-22	Jan-23
Fonds 11.731	Index 13.150
## AVAILABLE SHARE CLASSES
Share Class	ISIN	Bloomberg I/A (EUR)	IE00B23XDV11  LSIIIAE ID
I/A (USD)	IE00B23XDT98  LSIIIAU ID
I/D (USD)	IE0003063223	CDCHIYL ID H-I/A (EUR)	IE00B1Z6CS11  LSIHIAE ID

Translation (ENDE, 2021-07-30):
## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse	ISIN	Bloomberg I/A (EUR)	IE00B23XDV11  LSIIIAE ID
I/A (USD)	IE00B23XDT98  LSIIIAU ID
I/D (USD)	IE0003063223	CDCHIYL ID H-I/A (EUR)	IE00B1Z6CS11  LSIHIAE ID
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD) 
(from 19/06/2014 to 30/09/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Jun-14	May-15	Apr-16	Mar-17	Feb-18	Jan-19	Dec-19	Nov-20	Oct-21	Sep-22
Fund 11,620	Index 12,555

Translation (ENDE, 2022-09-30):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD) 
(von 19/06/2014 bis 30/09/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Jun-14	Mai-15	Apr-16	Mrz-17	Feb-18	Jan-19	Dez-19	Nov-20	Okt-21	Sep-22
Fonds 11.620	Index 12.555
Portfolio analysis as of 31/01/2023
Number of issuers per portfolio	74
Funds excluded
MSCI Breakdown

Translation (ENDE, 2023-01-31):
Portfoliostruktur zum 31/01/2023
Anzahl der Emittenten im Portfolio	74
AUFTEILUNG NACH LÄNDERN (%)	Fonds  Index
Gelder ausgeschlossen
Nomenklatur MSCI