OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.03 | -3.95 | 1.99 | 2.10 | -2.03 | -5.92 | 8.76 | -4.56 |  |  |  |  | -11.03 |
| 2021 | 1.34 | 3.68 | 8.29 | 3.27 | 2.88 | 0.80 | 3.59 | 3.02 | -5.03 | 5.03 | -6.39 | 4.76 | 27.20 |
| 2020 | -0.14 | -7.44 | -17.94 | 12.19 | 7.72 | 4.35 | 5.87 | 3.94 | 2.50 | -2.71 | 9.14 | 3.01 | 18.00 |
| 2019 | 7.27 | 3.79 | 1.07 | 2.48 | -4.56 | 3.54 | -3.46 | -2.51 | 3.64 | 1.78 | 2.35 | 3.93 | 20.34 |
| 2018 | 2.21 | -0.72 | -2.37 | 1.35 | 3.54 | -2.21 | 3.04 | -1.87 | 0.97 | -5.64 | -2.25 | -4.27 | -8.35 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,03 | -3,95 | 1,99 | 2,10 | -2,03 | -5,92 | 8,76 | -4,56 |  |  |  |  | -11,03 |
| 2021 | 1,34 | 3,68 | 8,29 | 3,27 | 2,88 | 0,80 | 3,59 | 3,02 | -5,03 | 5,03 | -6,39 | 4,76 | 27,20 |
| 2020 | -0,14 | -7,44 | -17,94 | 12,19 | 7,72 | 4,35 | 5,87 | 3,94 | 2,50 | -2,71 | 9,14 | 3,01 | 18,00 |
| 2019 | 7,27 | 3,79 | 1,07 | 2,48 | -4,56 | 3,54 | -3,46 | -2,51 | 3,64 | 1,78 | 2,35 | 3,93 | 20,34 |
| 2018 | 2,21 | -0,72 | -2,37 | 1,35 | 3,54 | -2,21 | 3,04 | -1,87 | 0,97 | -5,64 | -2,25 | -4,27 | -8,35 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9.32 | Health Care | Denmark | Equity |
| Tryg | 8.97 | Financials | Denmark | Equity |
| Sampo A | 8.63 | Financials | Finland | Equity |
| Neste | 5.57 | Energy | Finland | Equity |
| Gjensidige Forsikring | 5.15 | Financials | Norway | Equity |
| Nokia | 4.33 | Information Technology | Finland | Equity |
| Vestas Wind Systems | 3.94 | Industrials | Denmark | Equity |
| Atlas Copco A | 3.93 | Industrials | Sweden | Equity |
| Nordea Bank | 3.78 | Financials | Sweden | Equity |
| Kindred Group SDB | 3.68 | Consumer Discretionary | Sweden | Equity |
| Evolution | 3.66 | Consumer Discretionary | Sweden | Equity |
| Bakkafrost | 3.63 | Consumer Staples | Norway | Equity |
| Chr. Hansen Holding | 3.52 | Materials | Denmark | Equity |
| Essity B | 3.38 | Consumer Staples | Sweden | Equity |
| Tomra Systems | 3.37 | Industrials | Norway | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9,32 | Gesundheitswesen | Dänemark | Aktien |
| Tryg | 8,97 | Finanzwesen | Dänemark | Aktien |
| Sampo A | 8,63 | Finanzwesen | Finnland | Aktien |
| Neste | 5,57 | Energie | Finnland | Aktien |
| Gjensidige Forsikring | 5,15 | Finanzwesen | Norwegen | Aktien |
| Nokia | 4,33 | IT | Finnland | Aktien |
| Vestas Wind Systems | 3,94 | Industrie | Dänemark | Aktien |
| Atlas Copco A | 3,93 | Industrie | Schweden | Aktien |
| Nordea Bank | 3,78 | Finanzwesen | Schweden | Aktien |
| Kindred Group SDB | 3,68 | Nicht-Basiskonsumgüter | Schweden | Aktien |
| Evolution | 3,66 | Nicht-Basiskonsumgüter | Schweden | Aktien |
| Bakkafrost | 3,63 | Basiskonsumgüter | Norwegen | Aktien |
| Chr. Hansen Holding | 3,52 | Werkstoffe | Dänemark | Aktien |
| Essity B | 3,38 | Basiskonsumgüter | Schweden | Aktien |
| Tomra Systems | 3,37 | Industrie | Norwegen | Aktien |
| Absolute Contribution (in %) |
| --- |
| Novo Nordisk B | -0.63 |
| Bakkafrost | -0.62 |
| F-Secure | -0.61 |
| Evolution | -0.59 |
| Atlas Copco A | -0.43 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Novo Nordisk B | -0,63 |
| Bakkafrost | -0,62 |
| F-Secure | -0,61 |
| Evolution | -0,59 |
| Atlas Copco A | -0,43 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -10.62 | 0.01 | -1.00 | -8.66 | -1.61 | -8.22 | 8.40 | -2.61 |  |  |  |  | -22.94 |
| 2021 | 0.16 | 5.53 | 4.13 | 6.22 | 1.06 | -0.95 | 1.66 | 1.95 | -4.67 | -0.08 | -3.88 | 4.26 | 15.79 |
| 2020 | -2.61 | -9.23 | -16.70 | 11.38 | 6.70 | 1.25 | 8.78 | 4.85 | 0.64 | -1.03 | 11.19 | 7.45 | 20.27 |
| 2019 | 10.00 | 1.23 | 0.05 | 2.57 | -7.05 | 4.82 | 0.84 | -3.67 | 1.71 | 3.97 | 4.04 | 4.91 | 24.83 |
| 2018 | 3.13 | -2.52 | -2.18 | 1.48 | 1.13 | 0.83 | -0.64 | -0.28 | -0.45 | -8.22 | 0.70 | -10.28 | -16.78 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -10,62 | 0,01 | -1,00 | -8,66 | -1,61 | -8,22 | 8,40 | -2,61 |  |  |  |  | -22,94 |
| 2021 | 0,16 | 5,53 | 4,13 | 6,22 | 1,06 | -0,95 | 1,66 | 1,95 | -4,67 | -0,08 | -3,88 | 4,26 | 15,79 |
| 2020 | -2,61 | -9,23 | -16,70 | 11,38 | 6,70 | 1,25 | 8,78 | 4,85 | 0,64 | -1,03 | 11,19 | 7,45 | 20,27 |
| 2019 | 10,00 | 1,23 | 0,05 | 2,57 | -7,05 | 4,82 | 0,84 | -3,67 | 1,71 | 3,97 | 4,04 | 4,91 | 24,83 |
| 2018 | 3,13 | -2,52 | -2,18 | 1,48 | 1,13 | 0,83 | -0,64 | -0,28 | -0,45 | -8,22 | 0,70 | -10,28 | -16,78 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2.20 | -5.50 | 3.68 | 1.54 | -6.25 | -2.98 | 9.48 | 4.94 |  |  |  |  | 1.69 |
| 2021 | 1.64 | 11.43 | 2.84 | -2.64 | 8.41 | 1.07 | 2.88 | 8.41 | 4.58 | 0.17 | -1.48 | 1.69 | 45.44 |
| 2020 | 0.14 | -9.14 | -27.99 | 18.23 | -3.71 | 5.80 | 0.79 | 6.34 | -2.41 | 1.35 | 11.13 | 8.00 | 0.41 |
| 2019 | -3.39 | -0.03 | 11.60 | 0.02 | 0.60 | -1.54 | -3.38 | -4.61 | 3.26 | 0.94 | 2.35 | -0.29 | 4.69 |
| 2018 | -2.49 | -4.88 | -5.90 | 5.05 | -0.90 | -2.20 | 3.60 | 1.89 | -7.36 | -3.21 | 5.37 | 0.09 | -11.28 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2,20 | -5,50 | 3,68 | 1,54 | -6,25 | -2,98 | 9,48 | 4,94 |  |  |  |  | 1,69 |
| 2021 | 1,64 | 11,43 | 2,84 | -2,64 | 8,41 | 1,07 | 2,88 | 8,41 | 4,58 | 0,17 | -1,48 | 1,69 | 45,44 |
| 2020 | 0,14 | -9,14 | -27,99 | 18,23 | -3,71 | 5,80 | 0,79 | 6,34 | -2,41 | 1,35 | 11,13 | 8,00 | 0,41 |
| 2019 | -3,39 | -0,03 | 11,60 | 0,02 | 0,60 | -1,54 | -3,38 | -4,61 | 3,26 | 0,94 | 2,35 | -0,29 | 4,69 |
| 2018 | -2,49 | -4,88 | -5,90 | 5,05 | -0,90 | -2,20 | 3,60 | 1,89 | -7,36 | -3,21 | 5,37 | 0,09 | -11,28 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| ICICI Bank | 9.41 | Financials | India | Equity |
| Infosys | 8.08 | Information Technology | India | Equity |
| Reliance Industries | 6.57 | Energy | India | Equity |
| Bharti Airtel | 3.84 | Communication Services | India | Equity |
| State Bank of India | 3.75 | Financials | India | Equity |
| Maruti Suzuki India | 3.63 | Consumer Discretionary | India | Equity |
| Godrej Consumer Products | 2.68 | Consumer Staples | India | Equity |
| Sun Pharmaceutical Industries | 2.52 | Health Care | India | Equity |
| Kotak Mahindra Bank | 2.31 | Financials | India | Equity |
| HDFC Bank | 2.28 | Financials | India | Equity |
| Housing Development Finance | 2.27 | Financials | India | Equity |
| UltraTech Cement | 2.26 | Materials | India | Equity |
| IndusInd Bank | 2.21 | Financials | India | Equity |
| ITC | 2.18 | Consumer Staples | India | Equity |
| SBI Life Insurance | 2.17 | Financials | India | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| ICICI Bank | 9,41 | Finanzwesen | Indien | Aktien |
| Infosys | 8,08 | IT | Indien | Aktien |
| Reliance Industries | 6,57 | Energie | Indien | Aktien |
| Bharti Airtel | 3,84 | Kommunikationsdienste | Indien | Aktien |
| State Bank of India | 3,75 | Finanzwesen | Indien | Aktien |
| Maruti Suzuki India | 3,63 | Nicht-Basiskonsumgüter | Indien | Aktien |
| Godrej Consumer Products | 2,68 | Basiskonsumgüter | Indien | Aktien |
| Sun Pharmaceutical Industries | 2,52 | Gesundheitswesen | Indien | Aktien |
| Kotak Mahindra Bank | 2,31 | Finanzwesen | Indien | Aktien |
| HDFC Bank | 2,28 | Finanzwesen | Indien | Aktien |
| Housing Development Finance | 2,27 | Finanzwesen | Indien | Aktien |
| UltraTech Cement | 2,26 | Werkstoffe | Indien | Aktien |
| IndusInd Bank | 2,21 | Finanzwesen | Indien | Aktien |
| ITC | 2,18 | Basiskonsumgüter | Indien | Aktien |
| SBI Life Insurance | 2,17 | Finanzwesen | Indien | Aktien |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -5.51 |  | -2.82 |  |
| 1 month | -2.41 |  | -1.42 |  |
| 3 months | -8.00 |  | -4.85 |  |
| 1 year | -1.44 | -1.44 | 0.71 | 0.71 |
| 3 years | 39.74 | 11.80 | 37.41 | 11.17 |
| 5 years | 38.70 | 6.76 | 61.42 | 10.05 |
| Since Launch | 241.44 | 5.08 | 548.91 | 7.84 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -5,51 |  | -2,82 |  |
| 1 Monat | -2,41 |  | -1,42 |  |
| 3 Monate | -8,00 |  | -4,85 |  |
| 1 Jahr | -1,44 | -1,44 | 0,71 | 0,71 |
| 3 Jahre | 39,74 | 11,80 | 37,41 | 11,17 |
| 5 Jahre | 38,70 | 6,76 | 61,42 | 10,05 |
| Seit Auflage | 241,44 | 5,08 | 548,91 | 7,84 |
| Absolute Contribution (in %) |
| --- |
| Aker BP | 0.51 |
| Equinor | 0.21 |
| Yara International | 0.17 |
| Aker | 0.10 |
| Klaveness Combination Carri | 0.10 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Aker BP | 0,51 |
| Equinor | 0,21 |
| Yara International | 0,17 |
| Aker | 0,10 |
| Klaveness Combination Carri | 0,10 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in NOK |  |
| Absolute Contribution (in %) |
| --- |
| Borregaard | -0.46 |
| Austevoll Seafood | -0.34 |
| Atea | -0.33 |
| Lerøy Seafood Group | -0.26 |
| Bouvet | -0.25 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Borregaard | -0,46 |
| Austevoll Seafood | -0,34 |
| Atea | -0,33 |
| Lerøy Seafood Group | -0,26 |
| Bouvet | -0,25 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in NOK |  |
# Performance in %
| Cumulative | Fund | Benchmark*	Performance (indexed at 100) |
| --- | --- | --- |
|  |  |  |
| Year To Date |  | Due to local regulatory restrictions, we are not allowed to show |
| 1 month |  | performance on share classes less than 1 year old. |
| 3 months |  |  |
| 1 year |  |  |
| 3 years |  |  |
| 5 years |  |  |
| Since launch |  |  |

| Key Figures | Fund | Benchmark* |
| --- | --- | --- |
| Annualised return in %** |  |  |
| Volatility in %** |  |  |
| Year to maturity | 9.00 |  |
| Effective Duration | 8.80 |  |
| Effective Yield in % | -1.24 |  |
| Correlation** |  |  |
| Information ratio** |  |  |
| Tracking error in %** |  |  |

Discrete Year
Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.
Maximum front end fee in %	3.00 Number of holdings	30
Annual management fee in %
0.600 Swing factor / Threshold
No / No
| Manager |
| --- |
| * Bloomberg Barclays Euro Government Inflation-Linked Bond Index (Source: NIMS) |
| ** Annualized 3 year data |

Performances are in EUR

Translation (ENDE, 2021-09-30):
# Performance in %
Performance (indexiert auf 100)
Aufgrund lokaler gesetzlicher Vorschriften ist es uns nicht gestattet, eine Wertentwicklung für Anteilsklassen anzugeben, die seit weniger als einem Jahr aufgelegt sind.
| Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** |  |
| Jährliche Standardabweichung** |  |
| Year to maturity | 9,00 |  |
| Effective Duration | 8,80 |  |
| Effective Yield in % | -1,24 |  |
| Korrelation** |  |  |
| Information ratio** |  |  |
| Tracking error in %** |  |  |

Jährlich
Aufgrund lokaler gesetzlicher Vorschriften ist es uns nicht gestattet, eine Wertentwicklung für Anteilsklassen anzugeben, die seit weniger als einem

## Maximum Ausgabeaufschlag in %	3,00 Anzahl der Positionen	30
| Fondsdaten |  |
| --- | --- |
| Anteilklasse | BP-EUR Auflagedatum | 24.11.2020 |
| Fondsart | Thesaurierend ISIN | LU2252510537 |
| Kurs | 104,20 Sedol | BL6N2Q9 |
| AUM (Million EUR) | 16,41 WKN | A2QHUN |
| Mindestanlage (EUR) | 0 Bloomberg | NOILBBA LX |

Jahr aufgelegt sind.

## Jährliche Managementgebühr in %
0,600 Swing factor / Threshold
Nein / Nein
| Manager |
| --- |
| * Bloomberg Barclays Euro Government Inflation-Linked Bond Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |

Performances in EUR
# Asset Allocation in %
Country	Fund
|  | France | 37.90 |  |
| --- | --- | --- | --- |
|  | Italy | 30.22 |  |
|  | Germany | 16.11 |  |
|  | Spain | 13.75 |  |
|  | Net Liquid Assets | 2.02 |  |

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung in %
Land	Fonds
|  | Frankreich | 37,90 |  |
| --- | --- | --- | --- |
|  | Italien | 30,22 |  |
|  | Deutschland | 16,11 |  |
|  | Spanien | 13,75 |  |
|  | Liquide Mittel | 2,02 |  |
# Top Holdings in %
Rating	Fund
|  | AAA | 16.11 |
| --- | --- | --- |
|  | AA | 37.90 |
|  | A |  |
|  | BBB | 43.97 |
|  | BB |  |
|  | B |  |
|  | CCC |  |
|  | <CCC |  |
|  | NR |  |
|  | Net Liquid Assets | 2.02 |

| Fund Data |  |
| --- | --- |
| Share class | BP-EUR Launch date | 24/11/2020 |
| Fund category | Accumulating ISIN | LU2252510537 |
| Last NAV | 104.20 Sedol | BL6N2Q9 |
| AUM (Million EUR) | 16.41 WKN | A2QHUN |
| Minimum investment (EUR) | 0 Bloomberg ticker | NOILBBA LX |

| Security Name | Country | Rating | Weight |  |
| --- | --- | --- | --- | --- |
| French Republic Government B 0.1% 01-03-2025 | France | AA | 7.63 |  |
| Spain Government Inflation L 0.7% 30-11-2033 | Spain | BBB | 7.48 |  |
| Deutsche Bundesrepublik Infl 0.5% 15-04-2030 | Germany | AAA | 6.09 |  |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | Italy | BBB | 6.09 |  |
| French Republic Government B 0.1% 01-03-2029 | France | AA | 5.97 |  |
| Italy Buoni Poliennali Del T 2.35% 15-09-2035 | Italy | BBB | 5.14 |  |
| French Republic Government B 1.85% 25-07-2027 | France | AA | 4.85 |  |
| French Republic Government B 1.8% 25-07-2040 | France | AA | 4.07 |  |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2026 | Germany | AAA | 4.05 |  |
| Italy Buoni Poliennali Del T 3.1% 15-09-2026 | Italy | BBB | 3.77 |  |

Translation (ENDE, 2021-09-30):
# Top Holdings in %
Kredit-Rating	Fonds
|  | AAA | 16,11 |
| --- | --- | --- |
|  | AA | 37,90 |
|  | A |  |
|  | BBB | 43,97 |
|  | BB |  |
|  | B |  |
|  | CCC |  |
|  | <CCC |  |
|  | NR |  |
|  | Liquide Mittel | 2,02 |

| Unternehmen | Land | Kredit-Rating | Gewichtung |  |
| --- | --- | --- | --- | --- |
| French Republic Government B 0.1% 01-03-2025 | Frankreich | AA | 7,63 |  |
| Spain Government Inflation L 0.7% 30-11-2033 | Spanien | BBB | 7,48 |  |
| Deutsche Bundesrepublik Infl 0.5% 15-04-2030 | Deutschland | AAA | 6,09 |  |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | Italien | BBB | 6,09 |  |
| French Republic Government B 0.1% 01-03-2029 | Frankreich | AA | 5,97 |  |
| Italy Buoni Poliennali Del T 2.35% 15-09-2035 | Italien | BBB | 5,14 |  |
| French Republic Government B 1.85% 25-07-2027 | Frankreich | AA | 4,85 |  |
| French Republic Government B 1.8% 25-07-2040 | Frankreich | AA | 4,07 |  |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2026 | Deutschland | AAA | 4,05 |  |
| Italy Buoni Poliennali Del T 3.1% 15-09-2026 | Italien | BBB | 3,77 |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -12.63 |  | -7.27 |  |
| 1 month | -0.59 |  | -1.26 |  |
| 3 months | 3.78 |  | 1.78 |  |
| 1 year | -12.93 | -12.93 | -4.16 | -4.16 |
| 3 years | 36.70 | 10.98 | 35.64 | 10.70 |
| 5 years | 42.05 | 7.27 | 54.33 | 9.07 |
| Since Launch | 93.42 | 8.10 | 124.58 | 10.02 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -12,63 |  | -7,27 |  |
| 1 Monat | -0,59 |  | -1,26 |  |
| 3 Monate | 3,78 |  | 1,78 |  |
| 1 Jahr | -12,93 | -12,93 | -4,16 | -4,16 |
| 3 Jahre | 36,70 | 10,98 | 35,64 | 10,70 |
| 5 Jahre | 42,05 | 7,27 | 54,33 | 9,07 |
| Seit Auflage | 93,42 | 8,10 | 124,58 | 10,02 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Napco Security Technologies | 3.36 | Information Technology | United States | Equity |
| UFP Technologies | 2.66 | Health Care | United States | Equity |
| Hawkins | 2.27 | Materials | United States | Equity |
| CBIZ | 2.17 | Industrials | United States | Equity |
| Green Brick Partners | 2.11 | Consumer Discretionary | United States | Equity |
| Triton International | 2.02 | Industrials | United States | Equity |
| Omni Bridgeway | 1.88 | Financials | Australia | Equity |
| Envista Holdings | 1.85 | Health Care | United States | Equity |
| Kitron | 1.84 | Information Technology | Norway | Equity |
| Progyny | 1.81 | Health Care | United States | Equity |
| Bridgewater Bancshares | 1.73 | Financials | United States | Equity |
| Hardwoods Distribution | 1.71 | Industrials | Canada | Equity |
| Eastern Bankshares | 1.68 | Financials | United States | Equity |
| TD SYNNEX | 1.67 | Information Technology | United States | Equity |
| Curtiss-Wright | 1.65 | Industrials | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Napco Security Technologies | 3,36 | IT | USA | Aktien |
| UFP Technologies | 2,66 | Gesundheitswesen | USA | Aktien |
| Hawkins | 2,27 | Werkstoffe | USA | Aktien |
| CBIZ | 2,17 | Industrie | USA | Aktien |
| Green Brick Partners | 2,11 | Nicht-Basiskonsumgüter | USA | Aktien |
| Triton International | 2,02 | Industrie | USA | Aktien |
| Omni Bridgeway | 1,88 | Finanzwesen | Australien | Aktien |
| Envista Holdings | 1,85 | Gesundheitswesen | USA | Aktien |
| Kitron | 1,84 | IT | Norwegen | Aktien |
| Progyny | 1,81 | Gesundheitswesen | USA | Aktien |
| Bridgewater Bancshares | 1,73 | Finanzwesen | USA | Aktien |
| Hardwoods Distribution | 1,71 | Industrie | Kanada | Aktien |
| Eastern Bankshares | 1,68 | Finanzwesen | USA | Aktien |
| TD SYNNEX | 1,67 | IT | USA | Aktien |
| Curtiss-Wright | 1,65 | Industrie | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Napco Security Technologies | 0.45 |
| Progyny | 0.41 |
| UFP Technologies | 0.32 |
| Amyris | 0.25 |
| Legacy Housing | 0.23 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Napco Security Technologies | 0,45 |
| Progyny | 0,41 |
| UFP Technologies | 0,32 |
| Amyris | 0,25 |
| Legacy Housing | 0,23 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| Marshalls | -0.32 |
| Hill & Smith Holdings | -0.30 |
| Vericel | -0.29 |
| SITC International Holdings | -0.27 |
| Hardwoods Distribution | -0.25 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Marshalls | -0,32 |
| Hill & Smith Holdings | -0,30 |
| Vericel | -0,29 |
| SITC International Holdings | -0,27 |
| Hardwoods Distribution | -0,25 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
# What happens if DPAM is unable to pay out?
### The assets of the product are held with the Custodian and maintained separate from the other assets held by the Custodian.
In the event of a default by DPAM or any other sub-fund of the SICAV, neither of them may use the funds of the product to pay their debts. However, your investment is not protected by an indemnification or guarantee mechanism.

Translation (ENDE, 2023-08-18):
# Was geschieht, wenn DPAM nicht in der Lage ist, die Auszahlung vorzunehmen?
### Die Vermögenswerte des Produkts werden bei der Depotbank verwahrt und von anderen Vermögenswerten, die von der Depotbank verwahrt werden, getrennt gehalten.

### Bei einem Ausfall von DPAM oder eines anderen Teilfonds der Sicav kann keiner dieser Teilfonds die Gelder aus dem Produkt zur Zahlung seiner Verbindlichkeiten verwenden.

### Dennoch ist Ihre Anlage nicht durch ein Anlegerentschädigungs- oder Sicherungssystem geschützt.
# How long should I hold it and can I take money out early?
#### Recommended holding period At least 3 years.

#### Redeeming your investment You can request to take out some or all of your money at any time. See Processing requests in What is this product? above.

Translation (ENDE, 2023-07-12):
# Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
#### Empfohlene Haltedauer Mindestens 3 Jahre.
Verkauf Ihrer Anlage Sie können jederzeit die teilweise oder vollständige Rückzahlung des Produkts verlangen. Bitte nehmen Sie diesbezüglich den Abschnitt Auftragserteilung in „Um welche Art von Produkt handelt es sich?“ oben zur Kenntnis.