OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| CITIGROUP INC 4.412 03/31/2031 | 0.88 |
| BMW US CAPITAL LLC 144A 3.9 04/09/2025 | 0.72 |
| BARCLAYS PLC MTN RegS 3.375 04/02/2025 | 0.66 |
| COMCAST CORPORATION 4.6 10/15/2038 | 0.64 |
| T-MOBILE USA INC 144A 3.75 04/15/2027 | 0.53 |
| APPLE INC 2.513 08/19/2024 | 0.53 |
| TELEFONICA EUROPE BV 23 RegS 3 12/31/ |  |
| 2049 | 0.53 |
| VERIZON COMMUNICATIONS INC 4.272 01/15/ |  |
| 2036 | 0.52 |
| UBS AG RegS 5.125 05/15/2024 | 0.52 |
| NORDEA BANK ABP 144A 0.75 08/28/2025 | 0.50 |
| Total of Portfolio6.03 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CITIGROUP INC 4.412 03/31/2031 | 0,88 |
| BMW US CAPITAL LLC 144A 3.9 04/09/2025 | 0,72 |
| BARCLAYS PLC MTN RegS 3.375 04/02/2025 | 0,66 |
| COMCAST CORPORATION 4.6 10/15/2038 | 0,64 |
| T-MOBILE USA INC 144A 3.75 04/15/2027 | 0,53 |
| APPLE INC 2.513 08/19/2024 | 0,53 |
| TELEFONICA EUROPE BV 23 RegS 3 12/31/ |  |
| 2049 | 0,53 |
| VERIZON COMMUNICATIONS INC 4.272 01/15/ |  |
| 2036 | 0,52 |
| UBS AG RegS 5.125 05/15/2024 | 0,52 |
| NORDEA BANK ABP 144A 0.75 08/28/2025 | 0,50 |
| 6,03 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. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | 1.21% | 1.47% | 0.48% | 4.27% | 2.87% | 4.68% |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 1.58% | 0.34% | 0.27% | 4.29% | 4.18% | 4.07% |

Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees. Benchmark performance displayed in USD.

Translation (ENDE, 2020-08-31):
# ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
30/6/2015-	30/6/2016-	30/6/2017-	30/6/2018-	30/6/2019-	2019
30/6/2016	30/6/2017	30/6/2018	30/6/2019	30/6/2020  Kalenderjahr
| Anteilsklasse | 1,21% | 1,47% | 0,48% | 4,27% | 2,87% | 4,68% |
| --- | --- | --- | --- | --- | --- | --- |
| Vergleichsindex | 1,58% | 0,34% | 0,27% | 4,29% | 4,18% | 4,07% |

| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 1.125 06/30/2021 | 7,46 |
| TREASURY NOTE 0.125 07/15/2023 | 4,94 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 4,36 |
| ISHARES $ SHORT DURATION HI YLD CO | 2,39 |
| FNMA BENCHMARK NOTE 0.375 08/25/2025 | 2,09 |
| FHLMC REFERENCE NOTE 0.25 08/24/2023 | 1,40 |
| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1,37 |
| FNMA 15YR 2018 PRODUCTION | 1,00 |
| FNMA 0.55 08/19/2025 | 0,98 |
| FGOLD 30YR 4.5% MLB 110K 2018 | 0,93 |
| 26,92 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. |

Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in USD nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in USD angezeigt.
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1,29 |
| TREASURY NOTE 0.125 02/15/2024 | 1,15 |
| TREASURY NOTE 0.875 11/15/2030 | 0,77 |
| TREASURY NOTE 0.625 05/15/2030 | 0,71 |
| TREASURY NOTE 1.625 05/15/2031 | 0,68 |
| TREASURY NOTE 2.5 02/28/2026 | 0,67 |
| TREASURY NOTE 1.75 07/31/2024 | 0,66 |
| TREASURY NOTE 2.125 05/31/2026 | 0,66 |
| TREASURY NOTE 0.25 06/15/2023 | 0,64 |
| JAPAN (GOVERNMENT OF) 2YR #421 0.1 02/ |  |
| 01/2023 | 0,62 |
| Total of Portfolio	7,85 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1,29 |
| TREASURY NOTE 0.125 02/15/2024 | 1,15 |
| TREASURY NOTE 0.875 11/15/2030 | 0,77 |
| TREASURY NOTE 0.625 05/15/2030 | 0,71 |
| TREASURY NOTE 1.625 05/15/2031 | 0,68 |
| TREASURY NOTE 2.5 02/28/2026 | 0,67 |
| TREASURY NOTE 1.75 07/31/2024 | 0,66 |
| TREASURY NOTE 2.125 05/31/2026 | 0,66 |
| TREASURY NOTE 0.25 06/15/2023 | 0,64 |
| JAPAN (GOVERNMENT OF) 2YR #421 0.1 02/ |  |
| 01/2023 | 0,62 |
| 7,85 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5.10 |
| SIKA AG | 5.06 |
| ASML HOLDING NV | 4.97 |
| SAP SE | 4.66 |
| LONZA GROUP AG | 4.44 |
| ROYAL UNIBREW A/S | 4.35 |
| DSV PANALPINA A/S | 4.06 |
| VOLVO AB | 3.70 |
| NOVO NORDISK A/S | 3.52 |
| LONDON STOCK EXCHANGE GROUP PLC | 3.11 |
| Total of Portfolio42.97 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,10 |
| SIKA AG | 5,06 |
| ASML HOLDING NV | 4,97 |
| SAP SE | 4,66 |
| LONZA GROUP AG | 4,44 |
| ROYAL UNIBREW A/S | 4,35 |
| DSV PANALPINA A/S | 4,06 |
| VOLVO AB | 3,70 |
| NOVO NORDISK A/S | 3,52 |
| LONDON STOCK EXCHANGE GROUP PLC | 3,11 |
| 42,97 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. |
## ESG GLOSSARY:
MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC).
MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group.
Fund Lipper Global Classification: The fund peer group as defined by the Lipper Global Classification.
Funds in Peer Group: The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage.
MSCI ESG Quality Score (0-10): The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers.
MSCI ESG % Coverage: Percentage of a fund's holdings that have MSCI ESG ratings data.
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES): Measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes.

Translation (ENDE, 2021-09-30):
## ESG GLOSSAR:
MSCI ESG Fonds Rating (AAA-CCC): Das MSCI ESG Rating wird als direkte Abbildung der ESG-Qualitätswerte berechnet und in Ratingkategorien umgesetzt (z. B. AAA = 8,6-10). Die ESG Ratings reichen von Anführer (AAA, AA), Durchschnitt (A, BBB, BB) zu Nachzügler (B, CCC).
MSCI ESG Qualitätswert – Peer Perzentil: Das ESG-Perzentil des Fonds im Vergleich zur Lipper Peer Group.
Fonds Lipper Global Classification: Die Fonds Peer Group gemäß der Definition der Lipper Global Classification.
Fonds in Peer Group: Die Anzahl an Fonds aus der entsprechenden Lipper Global Classification Peer Group, die sich ebenfalls im ESG-Bericht befinden.
MSCI ESG Qualitätswert (0-10): Der MSCI ESG Qualitätswert (0 – 10) für Fonds wird als gewichteter Durchschnitt der ESG-Werte der Fondsbestände berechnet. Der Wert berücksichtigt ebenfalls ESG-Ratingtrends von Beständen und das Engagement des Fonds in Bestände von Nachzüglern. MSCI-Werte legen Unternehmensbewertungen entsprechend ihrer Exposition gegenüber 35 branchenspezifischen ESG-Risiken zugrunde und sie berücksichtigen ihre Fähigkeit, wie sie im Vergleich zu ihren Konkurrenten mit diesen Risiken umgehen.
MSCI ESG % Abdeckung: Prozentsatz der Bestände eines Fonds mit MSCI ESG Ratingdaten.
MSCI Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2E/Mio. $ VERKÄUFE): Misst das Engagement eines Fonds in kohlenstoffintensive Unternehmen. Diese Zahl entspricht den geschätzten Treibhausgasemissionen pro 1 Million $-Verkäufe der Fondsbestände. So können Fonds unterschiedlicher Größe miteinander verglichen werden.
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 6.45 |
| TENCENT HOLDINGS LTD | 4.26 |
| SAMSUNG ELECTRONICS LTD | 3.42 |
| ALIBABA GROUP HOLDING LTD | 2.55 |
| MEITUAN | 1.37 |
| CIA VALE DO RIO DOCE SH | 0.98 |
| CHINA CONSTRUCTION BANK CORP H | 0.92 |
| INFOSYS LTD | 0.88 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0.85 |
| ICICI BANK LTD | 0.83 |
| Total of Portfolio22.51 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 6,45 |
| TENCENT HOLDINGS LTD | 4,26 |
| SAMSUNG ELECTRONICS LTD | 3,42 |
| ALIBABA GROUP HOLDING LTD | 2,55 |
| MEITUAN | 1,37 |
| CIA VALE DO RIO DOCE SH | 0,98 |
| CHINA CONSTRUCTION BANK CORP H | 0,92 |
| INFOSYS LTD | 0,88 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0,85 |
| ICICI BANK LTD | 0,83 |
| 22,51 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 8.45 |
| SAMSUNG ELECTRONICS CO LTD | 6.04 |
| ALIBABA GROUP HOLDING LTD | 2.77 |
| TENCENT HOLDINGS LTD | 2.60 |
| CHINA MERCHANTS BANK CO LTD | 2.56 |
| BAIDU INC | 2.38 |
| MEITUAN | 2.36 |
| PINDUODUO INC | 2.23 |
| SANDS CHINA LTD | 2.23 |
| KWEICHOW MOUTAI CO LTD | 2.18 |
| Total of Portfolio33.80 Holdings subject to change |

Translation (ENDE, 2023-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 8,45 |
| SAMSUNG ELECTRONICS CO LTD | 6,04 |
| ALIBABA GROUP HOLDING LTD | 2,77 |
| TENCENT HOLDINGS LTD | 2,60 |
| CHINA MERCHANTS BANK CO LTD | 2,56 |
| BAIDU INC | 2,38 |
| MEITUAN | 2,36 |
| PINDUODUO INC | 2,23 |
| SANDS CHINA LTD | 2,23 |
| KWEICHOW MOUTAI CO LTD | 2,18 |
| 33,80 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 3.69 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 1.79 |
| TREASURY NOTE (2OLD) 4.25 09/30/2024 | 1.03 |
| ISH ED MSCI USA VAL FCTR ETF | 0.59 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 0.42 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 0.41 |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC |  |
| 144A 6.75 10/15/2027 | 0.36 |
| PG BNP PARIBAS SA 7.81/17/2023 | 0.28 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/ |  |
| 2026 | 0.28 |
| Total of Portfolio9.23 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 3,69 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 1,79 |
| TREASURY NOTE (2OLD) 4.25 09/30/2024 | 1,03 |
| ISH ED MSCI USA VAL FCTR ETF | 0,59 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 0,42 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 0,41 |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC |  |
| 144A 6.75 10/15/2027 | 0,36 |
| PG BNP PARIBAS SA 7.81/17/2023 | 0,28 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/ |  |
| 2026 | 0,28 |
| 9,23 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 19.73 | -2.67 | 17.06 |
| Health Care | 10.50 | 0.00 | 10.50 |
| Consumer Services | 13.55 | -8.42 | 5.13 |
| Technology | 8.58 | -4.26 | 4.33 |
| Financials | 11.09 | -7.19 | 3.90 |
| Telecommunications | 2.31 | -0.43 | 1.88 |
| Oil & Gas | 2.05 | -0.23 | 1.82 |
| Consumer Goods | 6.36 | -6.53 | -0.16 |
| Basic Materials | 0.00 | -0.78 | -0.78 |
| Utilities | 0.00 | -1.53 | -1.53 |
| Index | 0.00 | -17.00 | -17.00 |

Translation (ENDE, 2022-11-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 19,73 | -2,67 | 17,06 |
| Gesundheitsversorgung | 10,50 | 0,00 | 10,50 |
| Dienstleistungen für private Haushalte | 13,55 | -8,42 | 5,13 |
| Technologie | 8,58 | -4,26 | 4,33 |
| Financials | 11,09 | -7,19 | 3,90 |
| Telekommunikation | 2,31 | -0,43 | 1,88 |
| Öl und Gas | 2,05 | -0,23 | 1,82 |
| Konsumgüter | 6,36 | -6,53 | -0,16 |
| Basismaterial | 0,00 | -0,78 | -0,78 |
| Versorger | 0,00 | -1,53 | -1,53 |
| Index | 0,00 | -17,00 | -17,00 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 1.09 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.88 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.87 |
| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0.81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.79 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0.78 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.77 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.75 |
| FRANCE (REPUBLIC OF) 1.75 11/25/2024 | 0.74 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 0.73 |
| Total of Portfolio8.21 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 1,09 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0,88 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,87 |
| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0,81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,79 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0,78 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,77 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,75 |
| FRANCE (REPUBLIC OF) 1.75 11/25/2024 | 0,74 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 0,73 |
| 8,21 Positionen unterliegen Änderungen. |
BLACKROCK STRATEGIC FUNDS
BSF Global Event Driven Fund Class IA2 USD
FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Translation (ENDE, 2023-02-28):
BLACKROCK STRATEGIC FUNDS
BSF Global Event Driven Fund Class IA2 USD
FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2.83 |
| UK CONV GILT 0.875 07/31/2033 | 1.62 |
| EUROPEAN UNION RegS 0.4 02/04/2037 | 1.37 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1.18 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.09 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1.01 |
| UK CONV GILT 1.5 07/31/2053 | 0.92 |
| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 0.88 |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 0.85 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 0.80 |
| Total of Portfolio12.55 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2,83 |
| UK CONV GILT 0.875 07/31/2033 | 1,62 |
| EUROPEAN UNION RegS 0.4 02/04/2037 | 1,37 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,18 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,09 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,01 |
| UK CONV GILT 1.5 07/31/2053 | 0,92 |
| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 0,88 |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 0,85 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 0,80 |
| 12,55 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 6.28 |
| TENCENT HOLDINGS LTD | 4.00 |
| SAMSUNG ELECTRONICS LTD | 3.27 |
| ALIBABA GROUP HOLDING LTD | 2.80 |
| MEITUAN | 1.63 |
| JD.COM CLASS A INC | 1.04 |
| CHINA CONSTRUCTION BANK CORP H | 0.92 |
| RELIANCE INDUSTRIES GDR REPRESENTI |  |
| 144A | 0.92 |
| ICICI BANK LTD | 0.88 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0.82 |
| Total of Portfolio22.56 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 6,28 |
| TENCENT HOLDINGS LTD | 4,00 |
| SAMSUNG ELECTRONICS LTD | 3,27 |
| ALIBABA GROUP HOLDING LTD | 2,80 |
| MEITUAN | 1,63 |
| JD.COM CLASS A INC | 1,04 |
| CHINA CONSTRUCTION BANK CORP H | 0,92 |
| RELIANCE INDUSTRIES GDR REPRESENTI |  |
| 144A | 0,92 |
| ICICI BANK LTD | 0,88 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0,82 |
| 22,56 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 9.04 |
| SAMSUNG ELECTRONICS CO LTD | 6.84 |
| JD.COM INC | 2.71 |
| TENCENT HOLDINGS LTD | 2.69 |
| CHINA CONSTRUCTION BANK CORP | 2.43 |
| CHINA MENGNIU DAIRY CO LTD | 2.35 |
| GRUPO AEROPORTUARIO DEL PACIFICO |  |
| SAB DE CV | 2.23 |
| MEITUAN | 2.18 |
| HAPVIDA PARTICIPACOES E |  |
| INVESTIMENTOS SA | 2.01 |
| ENN ENERGY HOLDINGS LTD | 1.99 |
| Total of Portfolio34.47 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 9,04 |
| SAMSUNG ELECTRONICS CO LTD | 6,84 |
| JD.COM INC | 2,71 |
| TENCENT HOLDINGS LTD | 2,69 |
| CHINA CONSTRUCTION BANK CORP | 2,43 |
| CHINA MENGNIU DAIRY CO LTD | 2,35 |
| GRUPO AEROPORTUARIO DEL PACIFICO |  |
| SAB DE CV | 2,23 |
| MEITUAN | 2,18 |
| HAPVIDA PARTICIPACOES E |  |
| INVESTIMENTOS SA | 2,01 |
| ENN ENERGY HOLDINGS LTD | 1,99 |
| 34,47 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 6.94 |
| MICROSOFT CORP | 5.04 |
| AMAZON COM INC | 4.54 |
| FACEBOOK CLASS A INC | 2.19 |
| ALPHABET INC CLASS C | 1.53 |
| ALPHABET INC CLASS A | 1.52 |
| JOHNSON & JOHNSON | 1.25 |
| TESLA INC | 1.15 |
| VISA INC CLASS A | 1.11 |
| PROCTER & GAMBLE | 1.06 |
| Total of Portfolio26.33 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,94 |
| MICROSOFT CORP | 5,04 |
| AMAZON COM INC | 4,54 |
| FACEBOOK CLASS A INC | 2,19 |
| ALPHABET INC CLASS C | 1,53 |
| ALPHABET INC CLASS A | 1,52 |
| JOHNSON & JOHNSON | 1,25 |
| TESLA INC | 1,15 |
| VISA INC CLASS A | 1,11 |
| PROCTER & GAMBLE | 1,06 |
| 26,33 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 (%) |  |
| --- | --- |
| APPLE INC | 6.13 |
| MICROSOFT CORPORATION | 5.08 |
| ALPHABET INC | 3.08 |
| AMAZON.COM INC | 2.64 |
| CHEVRON CORP | 1.86 |
| PEPSICO INC | 1.74 |
| NVIDIA CORPORATION | 1.66 |
| DANAHER CORPORATION | 1.57 |
| TESLA INC | 1.53 |
| AMERICAN EXPRESS COMPANY | 1.40 |
| Total of Portfolio26.69 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,13 |
| MICROSOFT CORPORATION | 5,08 |
| ALPHABET INC | 3,08 |
| AMAZON.COM INC | 2,64 |
| CHEVRON CORP | 1,86 |
| PEPSICO INC | 1,74 |
| NVIDIA CORPORATION | 1,66 |
| DANAHER CORPORATION | 1,57 |
| TESLA INC | 1,53 |
| AMERICAN EXPRESS COMPANY | 1,40 |
| 26,69 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SANDS CHINA LTD 5.625 08/08/2025 | 1.53 |
| BANGKOK BANK PUBLIC CO LTD (HONG K |  |
| MTN RegS 5 12/31/2049 | 1.46 |
| PERIAMA HOLDINGS LLC RegS 5.95 04/19/ |  |
| 2026 | 1.27 |
| KASIKORNBANK PCL (HONG KONG BRANCH |  |
| MTN RegS 4 12/31/2049 | 1.24 |
| MGM CHINA HOLDINGS LTD RegS 5.875 05/ |  |
| 15/2026 | 1.06 |
| GREENKO POWER II LIMITED RegS 4.3 12/13/ |  |
| 2028 | 1.03 |
| NEW WORLD DEVELOPMENT BVI LTD RegS |  |
| 4.125 12/31/2049 | 1.01 |
| JOLLIBEE WORLDWIDE PTE LTD RegS 3.9 12/ |  |
| 31/2049 | 0.98 |
| VEDANTA RESOURCES FINANCE II PLC |  |
| RegS 13.875 01/21/2024 | 0.98 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN |  |
| RegS 4.875 08/17/2026 | 0.97 |
| Total of Portfolio11.53 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SANDS CHINA LTD 5.625 08/08/2025 | 1,53 |
| BANGKOK BANK PUBLIC CO LTD (HONG K |  |
| MTN RegS 5 12/31/2049 | 1,46 |
| PERIAMA HOLDINGS LLC RegS 5.95 04/19/ |  |
| 2026 | 1,27 |
| KASIKORNBANK PCL (HONG KONG BRANCH |  |
| MTN RegS 4 12/31/2049 | 1,24 |
| MGM CHINA HOLDINGS LTD RegS 5.875 05/ |  |
| 15/2026 | 1,06 |
| GREENKO POWER II LIMITED RegS 4.3 12/13/ |  |
| 2028 | 1,03 |
| NEW WORLD DEVELOPMENT BVI LTD RegS |  |
| 4.125 12/31/2049 | 1,01 |
| JOLLIBEE WORLDWIDE PTE LTD RegS 3.9 12/ |  |
| 31/2049 | 0,98 |
| VEDANTA RESOURCES FINANCE II PLC |  |
| RegS 13.875 01/21/2024 | 0,98 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN |  |
| RegS 4.875 08/17/2026 | 0,97 |
| 11,53 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| EDP - ENERGIAS DE PORTUGAL SA | 1.17 |
| EXEO GROUP INC | 0.90 |
| FOX CORP | 0.85 |
| ENEL SPA | 0.81 |
| MITSUBISHI ESTATE CO LTD | 0.77 |
| COCA-COLA CO | 0.75 |
| HEICO CORP | 0.74 |
| SEGRO PLC | 0.72 |
| GIVAUDAN SA | 0.71 |
| MITSUI FUDOSAN CO LTD | 0.69 |
| Total of Portfolio8.11 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| EDP - ENERGIAS DE PORTUGAL SA | 1,17 |
| EXEO GROUP INC | 0,90 |
| FOX CORP | 0,85 |
| ENEL SPA | 0,81 |
| MITSUBISHI ESTATE CO LTD | 0,77 |
| COCA-COLA CO | 0,75 |
| HEICO CORP | 0,74 |
| SEGRO PLC | 0,72 |
| GIVAUDAN SA | 0,71 |
| MITSUI FUDOSAN CO LTD | 0,69 |
| 8,11 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 41.79 | -37.54 | 4.26 |
| Energy | 10.14 | -8.28 | 1.86 |
| Health Care | 20.24 | -18.63 | 1.61 |
| Communication | 11.25 | -10.63 | 0.62 |
| Consumer Discretionary | 30.04 | -29.43 | 0.61 |
| Other | 0.09 | -0.05 | 0.03 |
| Consumer Staples | 16.91 | -16.93 | -0.02 |
| Utilities | 11.48 | -11.60 | -0.13 |
| Information Technology | 25.71 | -26.73 | -1.02 |
| Real Estate | 21.87 | -23.51 | -1.64 |
| Materials | 17.50 | -19.50 | -2.00 |
| Financials | 31.35 | -35.49 | -4.14 |

Translation (ENDE, 2022-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 41,79 | -37,54 | 4,26 |
| Energie | 10,14 | -8,28 | 1,86 |
| Gesundheitsversorgung | 20,24 | -18,63 | 1,61 |
| Kommunikation | 11,25 | -10,63 | 0,62 |
| Zyklische Konsumgüter | 30,04 | -29,43 | 0,61 |
| Sonstige | 0,09 | -0,05 | 0,03 |
| Nichtzyklische Konsumgüter | 16,91 | -16,93 | -0,02 |
| Versorger | 11,48 | -11,60 | -0,13 |
| IT | 25,71 | -26,73 | -1,02 |
| Immobilien | 21,87 | -23,51 | -1,64 |
| Materialien | 17,50 | -19,50 | -2,00 |
| Financials | 31,35 | -35,49 | -4,14 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY (CPI) NOTE 0.125 10/15/2025 | 3.34 |
| TREASURY (CPI) NOTE 0.25 07/15/2029 | 2.49 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 2.39 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 2.25 |
| TREASURY (CPI) NOTE 0.5 01/15/2028 | 2.24 |
| TREASURY (CPI) NOTE 0.625 04/15/2023 | 2.17 |
| TREASURY (CPI) NOTE 0.125 04/15/2025 | 2.17 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 2.09 |
| TREASURY (CPI) NOTE 0.375 07/15/2023 | 1.99 |
| TREASURY (CPI) NOTE 0.125 07/15/2024 | 1.98 |
| Total of Portfolio23.11 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY (CPI) NOTE 0.125 10/15/2025 | 3,34 |
| TREASURY (CPI) NOTE 0.25 07/15/2029 | 2,49 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 2,39 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 2,25 |
| TREASURY (CPI) NOTE 0.5 01/15/2028 | 2,24 |
| TREASURY (CPI) NOTE 0.625 04/15/2023 | 2,17 |
| TREASURY (CPI) NOTE 0.125 04/15/2025 | 2,17 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 2,09 |
| TREASURY (CPI) NOTE 0.375 07/15/2023 | 1,99 |
| TREASURY (CPI) NOTE 0.125 07/15/2024 | 1,98 |
| 23,11 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4.09 |
| HOWMET AEROSPACE INC | 3.74 |
| ACTIVISION BLIZZARD INC | 2.95 |
| VMWARE INC | 2.60 |
| COTY INC | 2.52 |
| DOUBLEVERIFY HOLDINGS INC | 2.41 |
| HOMESERVE PLC | 2.33 |
| CAESARS ENTERTAINMENT INC | 2.09 |
| GLOBALFOUNDRIES INC | 1.93 |
| TOWER SEMICONDUCTOR LTD. | 1.91 |
| Total of Portfolio26.57 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4,09 |
| HOWMET AEROSPACE INC | 3,74 |
| ACTIVISION BLIZZARD INC | 2,95 |
| VMWARE INC | 2,60 |
| COTY INC | 2,52 |
| DOUBLEVERIFY HOLDINGS INC | 2,41 |
| HOMESERVE PLC | 2,33 |
| CAESARS ENTERTAINMENT INC | 2,09 |
| GLOBALFOUNDRIES INC | 1,93 |
| TOWER SEMICONDUCTOR LTD. | 1,91 |
| 26,57 Positionen unterliegen Änderungen. |