| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O Inc | IE000A3JO9P9 | G6440Q837 | 5.81% | AUD 10,000 | 1.35% | 4.08% | 7.97% | 4.08% | -9.92% | --- | --- | -10.36% | 27.10.2021 |
| ✔ | CHF O Acc | IE0001Z9H8L8 | G6440Q795 | --- | CHF 10,000 | 1.35% | 3.87% | 7.17% | 3.87% | -11.49% | --- | --- | -11.73% | 27.10.2021 |
| ✔ | CHF O Inc | IE000L7HHIF1 | G6440R108 | 5.47% | CHF 10,000 | 1.35% | 3.85% | 7.15% | 3.85% | -11.49% | --- | --- | -11.73% | 27.10.2021 |
| ✔ | EUR MC Inc | IE000UOCC8S5 | --- | --- | --- | 0.58% | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR O Acc | IE000NZG9CM7 | G6440R124 | --- | EUR 10,000 | 1.35% | 3.97% | 7.54% | 3.97% | -11.11% | --- | --- | -11.38% | 27.10.2021 |
| ✔ | EUR O Inc | IE000OTV7A41 | G6440R132 | 5.41% | EUR 10,000 | 1.35% | 3.93% | 7.49% | 3.93% | -11.06% | --- | --- | -11.35% | 27.10.2021 |
| ✔ | GBP MC Inc | IE000RHOEBV4 | --- | --- | --- | 0.58% | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | USD MC Acc | IE000UM0UDE2 | G6440R157 | --- | USD 10,000,000 | 0.65% | 4.32% | 8.71% | 4.32% | -8.06% | --- | --- | -8.65% | 27.10.2021 |
| --- | USD MC Inc | IE000AEQS6H4 | G6440Q845 | 5.64% | USD 10,000,000 | 0.65% | 4.31% | 8.70% | 4.31% | -8.07% | --- | --- | -8.66% | 27.10.2021 |
| --- | USD O Acc | IE0001LM02G3 | G6440Q753 | --- | USD 10,000 | 1.35% | 4.26% | 8.51% | 4.26% | -8.70% | --- | --- | -9.29% | 27.10.2021 |
| --- | USD O Inc | IE000TBGLB50 | G6440R140 | 5.65% | USD 10,000 | 1.35% | 4.24% | 8.50% | 4.24% | -8.72% | --- | --- | -9.30% | 27.10.2021 |
| --- | USD O Inc (M) | IE000KHMKDC6 | G6440Q886 | 5.85% | USD 10,000 | 1.35% | 4.25% | 8.51% | 4.25% | -8.70% | --- | --- | -9.29% | 27.10.2021 |

Translation (ENDE, 2023-01-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | AUD O Inc | IE000A3JO9P9 | G6440Q837 | 5,81% | AUD 10.000 | 1,35% | 4,08% | 7,97% | 4,08% | -9,92% | --- | --- | -10,36% | 27.10.2021 |
| ✔ | CHF O Acc | IE0001Z9H8L8 | G6440Q795 | --- | CHF 10.000 | 1,35% | 3,87% | 7,17% | 3,87% | -11,49% | --- | --- | -11,73% | 27.10.2021 |
| ✔ | CHF O Inc | IE000L7HHIF1 | G6440R108 | 5,47% | CHF 10.000 | 1,35% | 3,85% | 7,15% | 3,85% | -11,49% | --- | --- | -11,73% | 27.10.2021 |
| ✔ | EUR MC Inc | IE000UOCC8S5 | --- | --- | --- | 0,58% | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR O Acc | IE000NZG9CM7 | G6440R124 | --- | EUR 10.000 | 1,35% | 3,97% | 7,54% | 3,97% | -11,11% | --- | --- | -11,38% | 27.10.2021 |
| ✔ | EUR O Inc | IE000OTV7A41 | G6440R132 | 5,41% | EUR 10.000 | 1,35% | 3,93% | 7,49% | 3,93% | -11,06% | --- | --- | -11,35% | 27.10.2021 |
| ✔ | GBP MC Inc | IE000RHOEBV4 | --- | --- | --- | 0,58% | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | USD MC Acc | IE000UM0UDE2 | G6440R157 | --- | USD 10.000.000 | 0,65% | 4,32% | 8,71% | 4,32% | -8,06% | --- | --- | -8,65% | 27.10.2021 |
| --- | USD MC Inc | IE000AEQS6H4 | G6440Q845 | 5,64% | USD 10.000.000 | 0,65% | 4,31% | 8,70% | 4,31% | -8,07% | --- | --- | -8,66% | 27.10.2021 |
| --- | USD O Acc | IE0001LM02G3 | G6440Q753 | --- | USD 10.000 | 1,35% | 4,26% | 8,51% | 4,26% | -8,70% | --- | --- | -9,29% | 27.10.2021 |
| --- | USD O Inc | IE000TBGLB50 | G6440R140 | 5,65% | USD 10.000 | 1,35% | 4,24% | 8,50% | 4,24% | -8,72% | --- | --- | -9,30% | 27.10.2021 |
| --- | USD O Inc (M) | IE000KHMKDC6 | G6440Q886 | 5,85% | USD 10.000 | 1,35% | 4,25% | 8,51% | 4,25% | -8,70% | --- | --- | -9,29% | 27.10.2021 |