OVHaiLLM/Flipper huggingface dataset:
| PORTFOLIO MANAGER(S) |  |
| --- | --- |
| Alastair Bishop |
| Charles Lilford |
|  |
| TOP HOLDINGS (%) |  |
| RWE AG | 5.15 |
| NEXTERA ENERGY INC | 4.88 |
| ENEL SPA | 4.85 |
| SAMSUNG SDI CO LTD | 3.54 |
| SCHNEIDER ELECTRIC SE | 3.53 |
| INFINEON TECHNOLOGIES AG | 3.52 |
| VESTAS WIND SYSTEMS A/S | 3.18 |
| EDP - ENERGIAS DE PORTUGAL SA | 2.89 |
| ON SEMICONDUCTOR CORPORATION | 2.74 |
| EATON CORPORATION PLC	2.68  Total of Portfolio36.96 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| FONDSMANAGER |  |
| --- | --- |
| Alastair Bishop |
| Charles Lilford |
|  |
| TOP-POSITIONEN (%) |  |
| RWE AG | 5,15 |
| NEXTERA ENERGY INC | 4,88 |
| ENEL SPA | 4,85 |
| SAMSUNG SDI CO LTD | 3,54 |
| SCHNEIDER ELECTRIC SE | 3,53 |
| INFINEON TECHNOLOGIES AG | 3,52 |
| VESTAS WIND SYSTEMS A/S | 3,18 |
| EDP - ENERGIAS DE PORTUGAL SA | 2,89 |
| ON SEMICONDUCTOR CORPORATION | 2,74 |
| EATON CORPORATION PLC	2,68  36,96 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FMC CORPORATION | 4.25 |
| TRACTOR SUPPLY COMPANY | 4.22 |
| NESTLE SA | 4.19 |
| KERRY GROUP PLC | 4.00 |
| SYMRISE AG | 3.83 |
| GROCERY OUTLET HOLDING CORP | 3.70 |
| GRAPHIC PACKAGING HOLDING CO | 3.65 |
| UPL LTD | 3.51 |
| CRANSWICK PLC | 3.45 |
| JAMIESON WELLNESS INC | 3.44 |
| Total of Portfolio38.24 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FMC CORPORATION | 4,25 |
| TRACTOR SUPPLY COMPANY | 4,22 |
| NESTLE SA | 4,19 |
| KERRY GROUP PLC | 4,00 |
| SYMRISE AG | 3,83 |
| GROCERY OUTLET HOLDING CORP | 3,70 |
| GRAPHIC PACKAGING HOLDING CO | 3,65 |
| UPL LTD | 3,51 |
| CRANSWICK PLC | 3,45 |
| JAMIESON WELLNESS INC | 3,44 |
| 38,24 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 (%) |  |
| --- | --- |
| SYNOPSYS INC | 3.48 |
| NVIDIA CORP | 2.98 |
| TESLA INC | 2.60 |
| LATTICE SEMICONDUCTOR CORP | 2.60 |
| ASM INTERNATIONAL NV | 2.46 |
| MONOLITHIC POWER SYSTEMS INC | 2.24 |
| ON SEMICONDUCTOR CORP | 2.19 |
| INFORMA PLC | 2.17 |
| WOLFSPEED INC | 2.04 |
| PURE STORAGE INC CLASS A | 2.02 |
| Total of Portfolio24.78 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SYNOPSYS INC | 3,48 |
| NVIDIA CORP | 2,98 |
| TESLA INC | 2,60 |
| LATTICE SEMICONDUCTOR CORP | 2,60 |
| ASM INTERNATIONAL NV | 2,46 |
| MONOLITHIC POWER SYSTEMS INC | 2,24 |
| ON SEMICONDUCTOR CORP | 2,19 |
| INFORMA PLC | 2,17 |
| WOLFSPEED INC | 2,04 |
| PURE STORAGE INC CLASS A | 2,02 |
| 24,78 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 3.93 |
| ALIBABA GROUP HOLDING LTD | 3.50 |
| KWEICHOW MOUTAI CO LTD | 3.27 |
| CHINA OILFIELD SERVICES LTD | 3.10 |
| CHINA RESOURCES BEER HOLDINGS CO |  |
| LTD | 2.98 |
| BOC HONG KONG HOLDINGS LTD | 2.50 |
| PRESIDENT CHAIN STORE CORP | 2.37 |
| SHENZHEN MINDRAY BIO-MEDICAL |  |
| ELECTRONICS CO LTD | 2.31 |
| LINK REAL ESTATE INVESTMENT TRUST | 2.19 |
| SAMSUNG ELECTRONICS CO LTD | 2.16 |
| Total of Portfolio28.31 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 3,93 |
| ALIBABA GROUP HOLDING LTD | 3,50 |
| KWEICHOW MOUTAI CO LTD | 3,27 |
| CHINA OILFIELD SERVICES LTD | 3,10 |
| CHINA RESOURCES BEER HOLDINGS CO |  |
| LTD | 2,98 |
| BOC HONG KONG HOLDINGS LTD | 2,50 |
| PRESIDENT CHAIN STORE CORP | 2,37 |
| SHENZHEN MINDRAY BIO-MEDICAL |  |
| ELECTRONICS CO LTD | 2,31 |
| LINK REAL ESTATE INVESTMENT TRUST | 2,19 |
| SAMSUNG ELECTRONICS CO LTD | 2,16 |
| 28,31 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Energy | 5.92 | 0.00 | 5.92 |
| Real Estate | 6.41 | -1.31 | 5.10 |
| Financials | 13.97 | -8.88 | 5.09 |
| Consumer Staples | 11.90 | -6.81 | 5.08 |
| Health Care | 6.65 | -2.20 | 4.45 |
| Consumer Discretionary | 13.81 | -9.57 | 4.23 |
| Communication | 3.69 | -1.57 | 2.13 |
| Materials | 4.80 | -3.09 | 1.71 |
| Utilities | 3.88 | -3.93 | -0.05 |
| Industrials | 3.30 | -6.72 | -3.41 |
| Information Technology | 6.99 | -12.05 | -5.06 |
| Cash and/or Derivatives | 0.00 | -16.77 | -16.77 |

Translation (ENDE, 2022-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Energie | 5,92 | 0,00 | 5,92 |
| Immobilien | 6,41 | -1,31 | 5,10 |
| Financials | 13,97 | -8,88 | 5,09 |
| Nichtzyklische Konsumgüter | 11,90 | -6,81 | 5,08 |
| Gesundheitsversorgung | 6,65 | -2,20 | 4,45 |
| Zyklische Konsumgüter | 13,81 | -9,57 | 4,23 |
| Kommunikation | 3,69 | -1,57 | 2,13 |
| Materialien | 4,80 | -3,09 | 1,71 |
| Versorger | 3,88 | -3,93 | -0,05 |
| Industrie | 3,30 | -6,72 | -3,41 |
| IT | 6,99 | -12,05 | -5,06 |
| Cash und/oder Derivate | 0,00 | -16,77 | -16,77 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/ |  |
| 20/2023 | 0.19 |
| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/ |  |
| 20/2025 | 0.19 |
| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/ |  |
| 20/2029 | 0.18 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |  |
| 8.75 06/15/2030 | 0.11 |
| ABBVIE INC 144A 2.95 11/21/2026 | 0.11 |
| AVANGRID INC 3.8 06/01/2029 | 0.11 |
| CHARTER COMMUNICATIONS OPERATING L |  |
| 4.908 07/23/2025 | 0.11 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0.11 |
| PROCTER & GAMBLE CO 0.625 10/30/2024 | 0.11 |
| GENERAL MILLS INC 1 04/27/2023 | 0.10 |
| Total of Portfolio1.32 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/ |  |
| 20/2023 | 0,19 |
| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/ |  |
| 20/2025 | 0,19 |
| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/ |  |
| 20/2029 | 0,18 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |  |
| 8.75 06/15/2030 | 0,11 |
| ABBVIE INC 144A 2.95 11/21/2026 | 0,11 |
| AVANGRID INC 3.8 06/01/2029 | 0,11 |
| CHARTER COMMUNICATIONS OPERATING L |  |
| 4.908 07/23/2025 | 0,11 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0,11 |
| PROCTER & GAMBLE CO 0.625 10/30/2024 | 0,11 |
| GENERAL MILLS INC 1 04/27/2023 | 0,10 |
| 1,32 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. |
# GLOSSARY
Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund. The TER consists primarily of the management fee plus other expenses such as trustee, custody, or operating expenses. It is expressed as a percentage of the fund's total net asset value.
Distribution yield: The distribution yield represents the ratio of distributed income over the last 12 months to the fund's current Net Asset Value.
Product Structure: Indicates whether the fund buys the actual underlying securities in the index (i.e. Physical) or whether the fund gains exposure to those securities by buying derivatives, such as swaps (known as ’Synthetic’). Swaps are a form of contract that promises to provide the return of the security to the fund, but the fund does not hold the actual security. This can introduce a risk that the counterparty defaults on the “promise” or contract.
Methodology: Indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance.
Want to learn more? 
0800 0233 466	info@ishares.nl	www.iShares.nl

Translation (ENDE, 2021-09-30):
# GLOSSAR
Gesamtkostenquote (TER): Drückt die Gesamtkostenquote des Fonds pro Jahr aus. Diese beinhalten Managementgebühren und weitere Kosten, wie z.B. Depotbankgebühren
Ausschüttungsrendite: Die Ausschüttungsrendite bezeichnet das Verhältnis der ausgeschütteten Erträge während der vergangenen zwölf Monate zum aktuellen Fondsvermögen des Produkts.
Produktstruktur: Beschreibt die Replizierungsart des Fonds. Physische Replikation bedeutet, dass der Fonds die im Index enthaltenen Wertpapiere real kauft, um so der Wertentwicklung des Index zu folgen, während bei einer Swap Replikation (auch derivative Replikation genannt) die Wertentwicklung derivativ abgebildet wird, bei dieser Replikationsart muss der Fonds die im index enthaltenen Werte nicht besitzen. Weiterhin kann diese Replikationsart ein gewisses Kontrahentenrisiko besitzen.
Methodik: Bei einem ETF wird in der Methodik beschrieben, ob bei dem Produkt sämtliche Wertpapiere des Index in der gleichen Gewichtung wie im Index gehalten werden oder ob eine Teilmenge der im Index enthaltenen Wertpapiere (optimiert / Sampling) eingesetzt wird, um die Wertentwicklung wirkungsvoll abzubilden.
Weitere Informationen? 
089 42729-5858	info@ishares.de	www.ishares.de
| TOP HOLDINGS (%) |  |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 4.06 |
| CHINA RESOURCES BEER HOLDINGS CO |  |
| LTD | 3.99 |
| CHINA OILFIELD SERVICES LTD | 3.95 |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 3.52 |
| SANDS CHINA LTD | 3.10 |
| LI NING CO LTD | 3.01 |
| SAMSUNG ELECTRONICS CO LTD | 2.87 |
| NINE DRAGONS PAPER HOLDINGS LTD | 2.83 |
| CHINA MENGNIU DAIRY CO LTD | 2.73 |
| LAND AND HOUSES PCL | 2.56 |
| Total of Portfolio32.62 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 4,06 |
| CHINA RESOURCES BEER HOLDINGS CO |  |
| LTD | 3,99 |
| CHINA OILFIELD SERVICES LTD | 3,95 |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 3,52 |
| SANDS CHINA LTD | 3,10 |
| LI NING CO LTD | 3,01 |
| SAMSUNG ELECTRONICS CO LTD | 2,87 |
| NINE DRAGONS PAPER HOLDINGS LTD | 2,83 |
| CHINA MENGNIU DAIRY CO LTD | 2,73 |
| LAND AND HOUSES PCL | 2,56 |
| 32,62 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Consumer Discretionary | 22.06 | -13.53 | 8.52 |
| Energy | 6.57 | 0.00 | 6.57 |
| Health Care | 6.64 | -1.15 | 5.48 |
| Financials | 15.13 | -10.47 | 4.66 |
| Consumer Staples | 10.65 | -8.17 | 2.48 |
| Communication | 3.63 | -1.27 | 2.36 |
| Materials | 6.34 | -4.81 | 1.54 |
| Real Estate | 4.63 | -3.18 | 1.45 |
| Utilities | 2.09 | -5.76 | -3.67 |
| Information Technology | 7.18 | -12.28 | -5.10 |
| Industrials | 2.33 | -7.68 | -5.35 |
| Cash and/or Derivatives | 0.00 | -16.53 | -16.53 |

Translation (ENDE, 2022-11-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Zyklische Konsumgüter | 22,06 | -13,53 | 8,52 |
| Energie | 6,57 | 0,00 | 6,57 |
| Gesundheitsversorgung | 6,64 | -1,15 | 5,48 |
| Financials | 15,13 | -10,47 | 4,66 |
| Nichtzyklische Konsumgüter | 10,65 | -8,17 | 2,48 |
| Kommunikation | 3,63 | -1,27 | 2,36 |
| Materialien | 6,34 | -4,81 | 1,54 |
| Immobilien | 4,63 | -3,18 | 1,45 |
| Versorger | 2,09 | -5,76 | -3,67 |
| IT | 7,18 | -12,28 | -5,10 |
| Industrie | 2,33 | -7,68 | -5,35 |
| Cash und/oder Derivate | 0,00 | -16,53 | -16,53 |
Key Risks: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Concentration Risk: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.
Equity Risk: 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. Environmental, Social and Governance (ESG) Risk: The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s
investments compared to a fund without such screening.
EDMJ

Translation (ENDE, 2023-02-28):
Wichtige Informationen: Der Wert Ihrer Anlage und die daraus entstandenen Erträge werden Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden. Der Wert von Aktien und eigenkapitalbezogenen Wertpapieren kann durch tägliche Kursbewegungen an den Börsen beeinflusst werden. Konzentrationsrisiko: Das Anlagerisiko ist auf bestimmte Sektoren, Länder, Währungen oder Unternehmen konzentriert. Folglich ist der Fonds anfällig gegenüber lokalen wirtschaftlichen, marktbezogenen, politischen oder aufsichtsrechtlichen Ereignissen. Kontrahentenrisiko: Die Insolvenz von Unternehmen, die Dienstleistungen, wie die Verwahrung von Vermögenswerten übernehmen, oder als Gegenpartei bei Derivaten oder anderen Instrumenten handeln, kann die Anteilsklasse Verlusten aussetzen. Aktienrisiko: 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. Ökologische, soziale und die Unternehmensführung betreffende (ESG) Risiken: Unternehmen, die sich mit bestimmten, nicht mit ESG-Kriterien vereinbaren Aktivitäten befassen, werden nur dann aus dem Referenzindex ausgeschlossen, wenn diese Aktivitäten die vom Indexanbieter festgelegten Schwellenwerte übersteigen. Anleger sollten deshalb vor einer Anlage in den Fonds eine eigene ethische Überprüfung der ESG-Beurteilungen im Referenzindex vornehmen. Ein solches ESG-Screening könnte den Wert der Anlagen des
Fonds im Vergleich zu einem Fonds ohne einen solchen Filter mindern.
EDMJ
| TOP HOLDINGS (%) |  |
| --- | --- |
| UNITED OVERSEAS BANK LTD | 6.02 |
| BANK CENTRAL ASIA TBK PT | 5.83 |
| CP ALL PCL | 5.02 |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.74 |
| PTT PCL | 4.11 |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 3.93 |
| DBS GROUP HOLDINGS LTD | 3.65 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 3.61 |
| ASCENDAS REAL ESTATE INVESTMENT |  |
| TRUST | 3.28 |
| ASTRA INTERNATIONAL TBK. PT. | 3.03 |
| Total of Portfolio43.22 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UNITED OVERSEAS BANK LTD | 6,02 |
| BANK CENTRAL ASIA TBK PT | 5,83 |
| CP ALL PCL | 5,02 |
| SINGAPORE TELECOMMUNICATIONS LTD | 4,74 |
| PTT PCL | 4,11 |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 3,93 |
| DBS GROUP HOLDINGS LTD | 3,65 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 3,61 |
| ASCENDAS REAL ESTATE INVESTMENT |  |
| TRUST | 3,28 |
| ASTRA INTERNATIONAL TBK. PT. | 3,03 |
| 43,22 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 (%) |  |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.17 |
| BGF EURO CORP BOND X2 EUR | 7.90 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.31 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3.89 |
| TRSWAP: ELTINTR4 INDEX | 3.75 |
| TRSWAP: JCUBU7Y8 INDEX | 3.39 |
| BLUEFIELD SOLAR INCOME FUND LTD | 3.37 |
| BGF EURO SHORT DURATION BND X2 EUR | 3.09 |
| TRSWAP: AQPEEC4N INDEX | 2.62 |
| TRSWAP: GSCBBAG4 INDEX | 2.31 |
| Total of Portfolio48.80 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14,17 |
| BGF EURO CORP BOND X2 EUR | 7,90 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4,31 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3,89 |
| TRSWAP: ELTINTR4 INDEX | 3,75 |
| TRSWAP: JCUBU7Y8 INDEX | 3,39 |
| BLUEFIELD SOLAR INCOME FUND LTD | 3,37 |
| BGF EURO SHORT DURATION BND X2 EUR | 3,09 |
| TRSWAP: AQPEEC4N INDEX | 2,62 |
| TRSWAP: GSCBBAG4 INDEX | 2,31 |
| 48,80 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FIDELITY NATIONAL INFORMATION SERV | 5.34 |
| FISERV INC | 5.02 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4.90 |
| GLOBAL PAYMENTS INC | 4.67 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4.48 |
| WEX INC | 4.34 |
| AMERICAN EXPRESS | 3.88 |
| SIGNATURE BANK | 3.56 |
| NUVEI SUBORDINATE VOTING CORP | 3.27 |
| SVB FINANCIAL GROUP | 3.26 |
| Total of Portfolio42.72 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FIDELITY NATIONAL INFORMATION SERV | 5,34 |
| FISERV INC | 5,02 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4,90 |
| GLOBAL PAYMENTS INC | 4,67 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4,48 |
| WEX INC | 4,34 |
| AMERICAN EXPRESS | 3,88 |
| SIGNATURE BANK | 3,56 |
| NUVEI SUBORDINATE VOTING CORP | 3,27 |
| SVB FINANCIAL GROUP | 3,26 |
| 42,72 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| MICROSOFT CORPORATION | 4.57 |
| APPLE INC | 2.95 |
| JOHNSON & JOHNSON | 2.70 |
| NESTLE SA | 2.60 |
| HOME DEPOT INC | 2.38 |
| WALMART INC | 2.30 |
| JAPAN POST HOLDINGS CO LTD | 2.04 |
| ZURICH INSURANCE GROUP AG | 1.90 |
| INTUIT INC. | 1.85 |
| AMAZON.COM INC | 1.71 |
| Total of Portfolio25.00 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MICROSOFT CORPORATION | 4,57 |
| APPLE INC | 2,95 |
| JOHNSON & JOHNSON | 2,70 |
| NESTLE SA | 2,60 |
| HOME DEPOT INC | 2,38 |
| WALMART INC | 2,30 |
| JAPAN POST HOLDINGS CO LTD | 2,04 |
| ZURICH INSURANCE GROUP AG | 1,90 |
| INTUIT INC. | 1,85 |
| AMAZON.COM INC | 1,71 |
| 25,00 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2023 | 3.39 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ |  |
| 2025 | 2.95 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 2.63 |
| HUNGARY (REPUBLIC OF) 3 08/21/2030 | 1.95 |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 1.94 |
| CZECH REPUBLIC 2 10/13/2033 | 1.91 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.75 |
| PERU (REPUBLIC OF) 6.35 08/12/2028 | 1.73 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 07/01/2023 | 1.64 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) |  |
| 10 07/24/2024 | 1.59 |
| Total of Portfolio21.48 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2023 | 3,39 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ |  |
| 2025 | 2,95 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 2,63 |
| HUNGARY (REPUBLIC OF) 3 08/21/2030 | 1,95 |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 1,94 |
| CZECH REPUBLIC 2 10/13/2033 | 1,91 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,75 |
| PERU (REPUBLIC OF) 6.35 08/12/2028 | 1,73 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 07/01/2023 | 1,64 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) |  |
| 10 07/24/2024 | 1,59 |
| 21,48 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 (%) |  |
| --- | --- |
| FHLMC 30YR UMBS SUPER | 3.86 |
| TREASURY NOTE 1.5 08/31/2021 | 2.35 |
| TREASURY NOTE 1.375 04/30/2021 | 2.35 |
| FNMA 30YR 2019 PRODUCTION | 2.09 |
| FHLMC 15YR UMBS SUPER | 1.56 |
| TREASURY NOTE 1.75 11/15/2029 | 1.50 |
| TREASURY BOND 2 02/15/2050 | 1.45 |
| TREASURY BOND 2.375 11/15/2049 | 1.29 |
| FNMA 30YR 4% SHLB 175K 2019 | 1.16 |
| TREASURY NOTE 1.625 12/31/2021 | 0.79 |
| Total of Portfolio18.40 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FHLMC 30YR UMBS SUPER | 3,86 |
| TREASURY NOTE 1.5 08/31/2021 | 2,35 |
| TREASURY NOTE 1.375 04/30/2021 | 2,35 |
| FNMA 30YR 2019 PRODUCTION | 2,09 |
| FHLMC 15YR UMBS SUPER | 1,56 |
| TREASURY NOTE 1.75 11/15/2029 | 1,50 |
| TREASURY BOND 2 02/15/2050 | 1,45 |
| TREASURY BOND 2.375 11/15/2049 | 1,29 |
| FNMA 30YR 4% SHLB 175K 2019 | 1,16 |
| TREASURY NOTE 1.625 12/31/2021 | 0,79 |
| 18,40 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 (%) |  |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.21 |
| BGF EURO CORP BOND X2 EUR | 7.86 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.84 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 4.83 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3.48 |
| TRSWAP: ELTINTR4 INDEX | 3.41 |
| TRSWAP: CICXRAV5 INDEX | 2.56 |
| SCOTTISH MORTGAGE INVESTMENT TRUST | 2.40 |
| BGF EURO SHORT DURATION BND X2 EUR | 2.25 |
| BLUEFIELD SOLAR INCOME FUND LTD | 2.21 |
| Total of Portfolio48.05 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14,21 |
| BGF EURO CORP BOND X2 EUR | 7,86 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4,84 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 4,83 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3,48 |
| TRSWAP: ELTINTR4 INDEX | 3,41 |
| TRSWAP: CICXRAV5 INDEX | 2,56 |
| SCOTTISH MORTGAGE INVESTMENT TRUST | 2,40 |
| BGF EURO SHORT DURATION BND X2 EUR | 2,25 |
| BLUEFIELD SOLAR INCOME FUND LTD | 2,21 |
| 48,05 Positionen unterliegen Änderungen. |
|  GENERAL INFORMATION	 |
| --- |
| Fund Inception Date	30.06.2017 |
| Currency	CHF |
| NAV per Unit A Class (CHF)	161.85 |
| NAV per Unit S Class (CHF)	168.76 |
| Total AuM (in mCHF)	152.7 |
| Subscription / Redemption	daily / daily + 7d notice |
| Minimum Investment	1 unit |
| Investment Universe	Switzerland |

Translation (ENDE, 2023-12-31):
|  ALLGEMEINE INFORMATIONEN	 |
| --- |
| Lancierung	30.06.2017 |
| Währung	CHF |
| NAV pro Unit A-Klasse (in CHF)	161.85 |
| NAV pro Unit S-Klasse (in CHF)	168.76 |
| Total Fondsvermögen (Mio. CHF)	152.7 |
| Ausgabe / Rücknahme	täglich / täglich + 7d Notice |
| Mindestzeichnung	1 Unit |
| Anlageuniversum	Schweiz |
|  STATISTICS & FEES	 |
| --- |
| Management Fee p.a. (A Class) |
| Performance Fee (A Class) |
| High Water Mark (A Class) |
| High Water Mark (S Class) |
| Total Expense Ratio p.a. as of 31.12.2022 (A Class)* |
| Volatility p.a. |
| Best Monthly Performance |
| % Positive Months |
| Worst Monthly Performance |

Translation (ENDE, 2023-12-31):
|  STATISTIK & GEBÜHREN	 |
| --- |
| Management Fee p.a. (A-Klasse) |
| Performance Fee (A-Klasse) |
| High Water Mark (A-Klasse) |
| High Water Mark (S-Klasse) |
| Total Expense Ratio p.a. per 31.12.2022 (A-Klasse) |
| Standardabweichung p.a. |
| Beste Monatsperformance |
| % positive Monate |
| Schlechteste Monatsperformance |
| # of Pos. | in % NAV |
| --- | --- |
| 20 | 90.5% |
|  | 0.0% |
|  | 90.5% |
|  | 90.5% |

Translation (ENDE, 2023-12-31):
| Anz. Pos. | in % NAV |
| --- | --- |
| 20 | 90.5% |
|  | 0.0% |
|  | 90.5% |
|  | 90.5% |
| # | Sektor | in % of NAV | Cumm. in % NAV |
| --- | --- | --- | --- |
| 1 | Consumer Staples | 6.6% | 6.6% |
| 2 | Information Technology | 6.6% | 13.2% |
| 3 | Materials | 6.5% | 19.7% |
| 4 | Financials | 6.0% | 25.6% |
| 5 | Industrials | 5.8% | 31.4% |
| 6 | Industrials | 5.7% | 37.1% |
| 7 | Healthcare | 5.6% | 42.6% |
| 8 | Information Technology | 5.4% | 48.0% |
| 9 | Healthcare | 5.0% | 53.0% |
| 10 | Healthcare | 4.8% | 57.8% |

Translation (ENDE, 2023-12-31):
| # | Sektor | in % NAV | Kumm. in % NAV |
| --- | --- | --- | --- |
| 1 | Basiskonsum | 6.6% | 6.6% |
| 2 | Technologie | 6.6% | 13.2% |
| 3 | Basiskonsum | 6.5% | 19.7% |
| 4 | Finanzen | 6.0% | 25.6% |
| 5 | Industrie | 5.8% | 31.4% |
| 6 | Industrie | 5.7% | 37.1% |
| 7 | Gesundheit | 5.6% | 42.6% |
| 8 | Technologie | 5.4% | 48.0% |
| 9 | Gesundheit | 5.0% | 53.0% |
| 10 | Gesundheit | 4.8% | 57.8% |