OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| AIA GROUP LTD | 7,34 |
| COMMONWEALTH BANK OF AUSTRALIA | 7,02 |
| CSL LTD | 5,06 |
| BHP GROUP LTD | 4,20 |
| HONG KONG EXCHANGES AND CLEARING L | 3,80 |
| WESTPAC BANKING CORPORATION CORP | 3,62 |
| NATIONAL AUSTRALIA BANK LTD | 3,48 |
| AUSTRALIA AND NEW ZEALAND BANKING | 3,04 |
| WESFARMERS LTD | 2,40 |
| MACQUARIE GROUP LTD DEF | 2,38 |
| Total of Portfolio	42,34 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| AIA GROUP LTD | 7,34 |
| COMMONWEALTH BANK OF AUSTRALIA | 7,02 |
| CSL LTD | 5,06 |
| BHP GROUP LTD | 4,20 |
| HONG KONG EXCHANGES AND CLEARING L | 3,80 |
| WESTPAC BANKING CORPORATION CORP | 3,62 |
| NATIONAL AUSTRALIA BANK LTD | 3,48 |
| AUSTRALIA AND NEW ZEALAND BANKING | 3,04 |
| WESFARMERS LTD | 2,40 |
| MACQUARIE GROUP LTD DEF | 2,38 |
| 42,34 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 3 07/31/2024 | 3.97 |
| TREASURY NOTE 0.25 06/30/2025 | 3.59 |
| TREASURY NOTE 1.5 02/29/2024 | 3.10 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ |  |
| 15/2027 | 3.05 |
| TREASURY NOTE 0.25 05/15/2024 | 2.61 |
| TREASURY NOTE 2.5 03/31/2027 | 2.32 |
| JAPAN (GOVERNMENT OF) 10YR #366 0.2 03/ |  |
| 20/2032 | 1.59 |
| UK CONV GILT 0.125 01/31/2023 | 1.45 |
| EUROPEAN INVESTMENT BANK MTN 4.5 10/ |  |
| 15/2025 | 1.45 |
| JAPAN (GOVERNMENT OF) 30YR #74 1 03/20/ |  |
| 2052 | 1.40 |
| Total of Portfolio24.53 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 3 07/31/2024 | 3,97 |
| TREASURY NOTE 0.25 06/30/2025 | 3,59 |
| TREASURY NOTE 1.5 02/29/2024 | 3,10 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ |  |
| 15/2027 | 3,05 |
| TREASURY NOTE 0.25 05/15/2024 | 2,61 |
| TREASURY NOTE 2.5 03/31/2027 | 2,32 |
| JAPAN (GOVERNMENT OF) 10YR #366 0.2 03/ |  |
| 20/2032 | 1,59 |
| UK CONV GILT 0.125 01/31/2023 | 1,45 |
| EUROPEAN INVESTMENT BANK MTN 4.5 10/ |  |
| 15/2025 | 1,45 |
| JAPAN (GOVERNMENT OF) 30YR #74 1 03/20/ |  |
| 2052 | 1,40 |
| 24,53 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 8.74 |
| ALIBABA GROUP HOLDING LTD | 4.58 |
| ASTRA INTERNATIONAL TBK. PT. | 4.32 |
| CHINA CONSTRUCTION BANK CORP | 3.62 |
| YANBU NATIONAL PETROCHEMICALS CO | 3.46 |
| PING AN INSURANCE GROUP CO OF CHINA |  |
| LTD | 3.13 |
| CK HUTCHISON HOLDINGS LTD | 3.08 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 2.90 |
| MS_EMUSD | 2.88 |
| EMAAR PROPERTIES PJSC | 2.73 |
| Total of Portfolio39.44 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 8,74 |
| ALIBABA GROUP HOLDING LTD | 4,58 |
| ASTRA INTERNATIONAL TBK. PT. | 4,32 |
| CHINA CONSTRUCTION BANK CORP | 3,62 |
| YANBU NATIONAL PETROCHEMICALS CO | 3,46 |
| PING AN INSURANCE GROUP CO OF CHINA |  |
| LTD | 3,13 |
| CK HUTCHISON HOLDINGS LTD | 3,08 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 2,90 |
| MS_EMUSD | 2,88 |
| EMAAR PROPERTIES PJSC | 2,73 |
| 39,44 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ENEL | 4.31 |
| VONOVIA SE | 3.68 |
| TRANSURBAN GROUP STAPLED UNITS | 3.67 |
| CELLNEX TELECOM SA | 3.43 |
| EQUINIX REIT INC | 3.37 |
| NEXTERA ENERGY INC | 3.16 |
| HULIC LTD | 3.01 |
| UDR REIT INC | 2.97 |
| ESR CAYMAN LTD | 2.95 |
| MEDICAL PROPERTIES TRUST REIT INC | 2.67 |
| Total of Portfolio33.22 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ENEL | 4,31 |
| VONOVIA SE | 3,68 |
| TRANSURBAN GROUP STAPLED UNITS | 3,67 |
| CELLNEX TELECOM SA | 3,43 |
| EQUINIX REIT INC | 3,37 |
| NEXTERA ENERGY INC | 3,16 |
| HULIC LTD | 3,01 |
| UDR REIT INC | 2,97 |
| ESR CAYMAN LTD | 2,95 |
| MEDICAL PROPERTIES TRUST REIT INC | 2,67 |
| 33,22 Positionen unterliegen Änderungen. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | N/A | N/A | N/A | N/A | -28.98% | N/A |
| --- | --- | --- | --- | --- | --- | --- |

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
| Anteilsklasse | k.A. | k.A. | k.A. | k.A. | -28,98% | k.A. |
| --- | --- | --- | --- | --- | --- | --- |

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 (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.34 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 4.37 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4.13 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 4.11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ |  |
| 15/2030 | 4.10 |
| FRANCE (REPUBLIC OF) 2.1 07/25/2023 | 4.08 |
| FRANCE (REPUBLIC OF) 1.1 07/25/2022 | 4.07 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3.75 |
| ITALY (REPUBLIC OF) 2.1 09/15/2021 | 3.72 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3.59 |
| Total of Portfolio41.26 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,34 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 4,37 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,13 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 4,11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ |  |
| 15/2030 | 4,10 |
| FRANCE (REPUBLIC OF) 2.1 07/25/2023 | 4,08 |
| FRANCE (REPUBLIC OF) 1.1 07/25/2022 | 4,07 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3,75 |
| ITALY (REPUBLIC OF) 2.1 09/15/2021 | 3,72 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3,59 |
| 41,26 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.92 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.90 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.87 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.79 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0.77 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.77 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.76 |
| FRANCE (REPUBLIC OF) 3 04/25/2022 | 0.72 |
| Total of Portfolio8.26 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0,92 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,90 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,87 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,79 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0,77 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,77 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,76 |
| FRANCE (REPUBLIC OF) 3 04/25/2022 | 0,72 |
| 8,26 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 (%) |  |
| --- | --- |
| TOTAL SE | 10.12 |
| CHEVRON CORP | 9.61 |
| ROYAL DUTCH SHELL PLC | 7.37 |
| BP PLC | 5.87 |
| TC ENERGY CORP | 5.06 |
| CONOCOPHILLIPS | 4.83 |
| WILLIAMS COMPANIES INC | 4.46 |
| KINDER MORGAN INC | 4.42 |
| SUNCOR ENERGY INC | 4.08 |
| PIONEER NATURAL RESOURCES COMPANY | 3.38 |
| Total of Portfolio59.20 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOTAL SE | 10,12 |
| CHEVRON CORP | 9,61 |
| ROYAL DUTCH SHELL PLC | 7,37 |
| BP PLC | 5,87 |
| TC ENERGY CORP | 5,06 |
| CONOCOPHILLIPS | 4,83 |
| WILLIAMS COMPANIES INC | 4,46 |
| KINDER MORGAN INC | 4,42 |
| SUNCOR ENERGY INC | 4,08 |
| PIONEER NATURAL RESOURCES COMPANY | 3,38 |
| 59,20 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 (%) |  |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 2,11 |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ |  |
| 04/2039 | 1,56 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,33 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,18 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1,02 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 0,94 |
| BELGIUM (KINGDOM OF) 0 10/22/2031 | 0,86 |
| SPAIN (KINGDOM OF) 1.4 07/30/2028 | 0,82 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0,78 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2052 | 0,74 |
| Total of Portfolio	11,34 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 2,11 |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ |  |
| 04/2039 | 1,56 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,33 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,18 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1,02 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 0,94 |
| BELGIUM (KINGDOM OF) 0 10/22/2031 | 0,86 |
| SPAIN (KINGDOM OF) 1.4 07/30/2028 | 0,82 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0,78 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2052 | 0,74 |
| 11,34 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SIKA AG | 1.94 |
| SEVEN & I HOLDINGS CO LTD | 1.86 |
| S&P GLOBAL INC | 1.85 |
| SERVICENOW INC | 1.85 |
| SSE PLC | 1.84 |
| ROPER TECHNOLOGIES INC | 1.84 |
| MICROSOFT CORPORATION | 1.62 |
| VMWARE INC | 1.50 |
| QIAGEN NV | 1.35 |
| TWITTER INC | 1.32 |
| Total of Portfolio16.97 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SIKA AG | 1,94 |
| SEVEN & I HOLDINGS CO LTD | 1,86 |
| S&P GLOBAL INC | 1,85 |
| SERVICENOW INC | 1,85 |
| SSE PLC | 1,84 |
| ROPER TECHNOLOGIES INC | 1,84 |
| MICROSOFT CORPORATION | 1,62 |
| VMWARE INC | 1,50 |
| QIAGEN NV | 1,35 |
| TWITTER INC | 1,32 |
| 16,97 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. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Consumer Discretionary | 32.25 | -26.25 | 6.00 |
| Industrials | 19.15 | -14.78 | 4.37 |
| Communication | 9.87 | -6.14 | 3.73 |
| Materials | 9.18 | -7.54 | 1.64 |
| Health Care | 8.50 | -7.17 | 1.34 |
| Energy | 2.02 | -2.16 | -0.14 |
| Utilities | 5.18 | -6.09 | -0.91 |
| Information Technology | 17.13 | -20.69 | -3.56 |
| Real Estate | 4.22 | -8.63 | -4.41 |
| Financials | 13.64 | -18.40 | -4.76 |
| Consumer Staples | 6.73 | -12.19 | -5.45 |

Translation (ENDE, 2020-08-31):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Basiskonsumgüter | 32,25 | -26,25 | 6,00 |
| Industrie | 19,15 | -14,78 | 4,37 |
| Kommunikation | 9,87 | -6,14 | 3,73 |
| Materialien | 9,18 | -7,54 | 1,64 |
| Gesundheitsversorgung | 8,50 | -7,17 | 1,34 |
| Energie | 2,02 | -2,16 | -0,14 |
| Versorger | 5,18 | -6,09 | -0,91 |
| IT | 17,13 | -20,69 | -3,56 |
| Immobilien | 4,22 | -8,63 | -4,41 |
| Financials | 13,64 | -18,40 | -4,76 |
| Nichtzyklische Konsumgüter | 6,73 | -12,19 | -5,45 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2.66 |
| ALCON AG | 2.62 |
| BOSTON SCIENTIFIC CORP | 2.58 |
| METTLER TOLEDO INC | 2.44 |
| PENUMBRA INC | 2.36 |
| AMERISOURCEBERGEN CORP | 2.27 |
| INTUITIVE SURGICAL INC | 2.23 |
| RESMED INC | 2.19 |
| STRYKER CORP | 2.17 |
| WEST PHARMACEUTICAL SERVICES INC | 2.08 |
| Total of Portfolio23.60 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2,66 |
| ALCON AG | 2,62 |
| BOSTON SCIENTIFIC CORP | 2,58 |
| METTLER TOLEDO INC | 2,44 |
| PENUMBRA INC | 2,36 |
| AMERISOURCEBERGEN CORP | 2,27 |
| INTUITIVE SURGICAL INC | 2,23 |
| RESMED INC | 2,19 |
| STRYKER CORP | 2,17 |
| WEST PHARMACEUTICAL SERVICES INC | 2,08 |
| 23,60 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| EBAY INC | 1.22 |
| TSURUHA HOLDINGS INC | 1.05 |
| FOX CORP | 1.00 |
| TERADYNE INC | 0.96 |
| PACWEST BANCORP | 0.87 |
| VERISIGN INC | 0.84 |
| ENGIE SA | 0.84 |
| INDUSTRIVARDEN AB | 0.83 |
| OTSUKA CORP | 0.81 |
| RALPH LAUREN CORP | 0.80 |
| Total of Portfolio9.22 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| EBAY INC | 1,22 |
| TSURUHA HOLDINGS INC | 1,05 |
| FOX CORP | 1,00 |
| TERADYNE INC | 0,96 |
| PACWEST BANCORP | 0,87 |
| VERISIGN INC | 0,84 |
| ENGIE SA | 0,84 |
| INDUSTRIVARDEN AB | 0,83 |
| OTSUKA CORP | 0,81 |
| RALPH LAUREN CORP | 0,80 |
| 9,22 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 42.94 | -37.55 | 5.39 |
| Consumer Discretionary | 34.30 | -31.82 | 2.48 |
| Communication | 13.91 | -11.78 | 2.13 |
| Health Care | 20.25 | -18.46 | 1.79 |
| Energy | 10.75 | -9.40 | 1.35 |
| Information Technology | 29.29 | -29.11 | 0.19 |
| Financials | 31.69 | -33.74 | -2.06 |
| Utilities | 9.13 | -11.36 | -2.23 |
| Consumer Staples | 14.88 | -17.34 | -2.46 |
| Real Estate | 12.56 | -15.20 | -2.63 |
| Materials | 15.12 | -18.28 | -3.15 |

Translation (ENDE, 2023-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 42,94 | -37,55 | 5,39 |
| Zyklische Konsumgüter | 34,30 | -31,82 | 2,48 |
| Kommunikation | 13,91 | -11,78 | 2,13 |
| Gesundheitsversorgung | 20,25 | -18,46 | 1,79 |
| Energie | 10,75 | -9,40 | 1,35 |
| IT | 29,29 | -29,11 | 0,19 |
| Financials | 31,69 | -33,74 | -2,06 |
| Versorger | 9,13 | -11,36 | -2,23 |
| Nichtzyklische Konsumgüter | 14,88 | -17,34 | -2,46 |
| Immobilien | 12,56 | -15,20 | -2,63 |
| Materialien | 15,12 | -18,28 | -3,15 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NESTLE SA | 4.07 |
| ROCHE HOLDING PAR AG | 2.79 |
| NOVARTIS AG | 2.18 |
| SAP | 1.95 |
| ASML HOLDING NV | 1.81 |
| ASTRAZENECA PLC | 1.66 |
| LVMH | 1.48 |
| SANOFI SA | 1.30 |
| NOVO NORDISK CLASS B | 1.29 |
| SIEMENS N AG | 1.20 |
| Total of Portfolio19.73 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NESTLE SA | 4,07 |
| ROCHE HOLDING PAR AG | 2,79 |
| NOVARTIS AG | 2,18 |
| SAP | 1,95 |
| ASML HOLDING NV | 1,81 |
| ASTRAZENECA PLC | 1,66 |
| LVMH | 1,48 |
| SANOFI SA | 1,30 |
| NOVO NORDISK CLASS B | 1,29 |
| SIEMENS N AG | 1,20 |
| 19,73 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 (%) |  |
| --- | --- |
| MICROSOFT CORPORATION | 6.48 |
| ALPHABET INC | 5.74 |
| AMAZON.COM INC | 5.15 |
| APPLE INC | 4.53 |
| CORTEVA INC | 3.07 |
| UNITEDHEALTH GROUP INC | 2.90 |
| BERKSHIRE HATHAWAY INC | 2.62 |
| VISA INC | 2.61 |
| CONOCOPHILLIPS | 2.44 |
| COMCAST CORPORATION | 2.32 |
| Total of Portfolio37.86 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MICROSOFT CORPORATION | 6,48 |
| ALPHABET INC | 5,74 |
| AMAZON.COM INC | 5,15 |
| APPLE INC | 4,53 |
| CORTEVA INC | 3,07 |
| UNITEDHEALTH GROUP INC | 2,90 |
| BERKSHIRE HATHAWAY INC | 2,62 |
| VISA INC | 2,61 |
| CONOCOPHILLIPS | 2,44 |
| COMCAST CORPORATION | 2,32 |
| 37,86 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISH MSCI USA SRI ETF USD ACC | 4.03 |
| GREENCOAT UK WIND PLC | 3.57 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 3.09 |
| MICROSOFT CORP | 3.02 |
| TREASURY NOTE 2.75 05/31/2029 | 2.84 |
| TREASURY NOTE 2.875 05/15/2032 | 2.70 |
| SDCL ENERGY EFFICIENCY INCOME TRUS | 1.52 |
| ISHARES EURO HY CORP BND ESG UCITS | 1.48 |
| ISHARES $ HY CORP BND ESG USD A | 1.42 |
| GREENCOAT RENEWABLES PLC | 1.24 |
| Total of Portfolio24.91 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISH MSCI USA SRI ETF USD ACC | 4,03 |
| GREENCOAT UK WIND PLC | 3,57 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 3,09 |
| MICROSOFT CORP | 3,02 |
| TREASURY NOTE 2.75 05/31/2029 | 2,84 |
| TREASURY NOTE 2.875 05/15/2032 | 2,70 |
| SDCL ENERGY EFFICIENCY INCOME TRUS | 1,52 |
| ISHARES EURO HY CORP BND ESG UCITS | 1,48 |
| ISHARES $ HY CORP BND ESG USD A | 1,42 |
| GREENCOAT RENEWABLES PLC | 1,24 |
| 24,91 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 28.45 | -6.81 | 21.64 |
| Information Technology | 21.99 | -8.99 | 13.00 |
| Consumer Discretionary | 17.12 | -5.72 | 11.40 |
| Consumer Staples | 14.32 | -3.64 | 10.67 |
| Health Care | 10.11 | 0.00 | 10.11 |
| Financials | 12.23 | -5.65 | 6.58 |
| Communication | 19.51 | -15.14 | 4.37 |
| Materials | 2.87 | -1.64 | 1.23 |
| Real Estate | 0.00 | -1.03 | -1.03 |
| Index | 0.00 | -51.53 | -51.53 |

Translation (ENDE, 2020-08-31):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 28,45 | -6,81 | 21,64 |
| IT | 21,99 | -8,99 | 13,00 |
| Basiskonsumgüter | 17,12 | -5,72 | 11,40 |
| Nichtzyklische Konsumgüter | 14,32 | -3,64 | 10,67 |
| Gesundheitsversorgung | 10,11 | 0,00 | 10,11 |
| Financials | 12,23 | -5,65 | 6,58 |
| Kommunikation | 19,51 | -15,14 | 4,37 |
| Materialien | 2,87 | -1,64 | 1,23 |
| Immobilien | 0,00 | -1,03 | -1,03 |
| Index | 0,00 | -51,53 | -51,53 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| GNMA2 30YR | 22.58 |
| UMBS 30YR TBA(REG A) | 20.73 |
| FNMA 30YR 2018 PRODUCTION | 7.55 |
| GNMA2 30YR 2020 PRODUCTION | 5.90 |
| FHLMC 30YR UMBS | 4.50 |
| UMBS 15YR TBA(REG B) | 3.53 |
| FNMA 30YR 3.5% HLB 150K 2020 | 3.49 |
| FNMA 30YR 3% SHLB 175K 2020 | 3.05 |
| FNMA 30YR 4% SHLB 200K 2018 | 2.13 |
| GNMA2 30YR 2017 PRODUCTION | 2.02 |
| Total of Portfolio75.48 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GNMA2 30YR | 22,58 |
| UMBS 30YR TBA(REG A) | 20,73 |
| FNMA 30YR 2018 PRODUCTION | 7,55 |
| GNMA2 30YR 2020 PRODUCTION | 5,90 |
| FHLMC 30YR UMBS | 4,50 |
| UMBS 15YR TBA(REG B) | 3,53 |
| FNMA 30YR 3.5% HLB 150K 2020 | 3,49 |
| FNMA 30YR 3% SHLB 175K 2020 | 3,05 |
| FNMA 30YR 4% SHLB 200K 2018 | 2,13 |
| GNMA2 30YR 2017 PRODUCTION | 2,02 |
| 75,48 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 (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/14/ |  |
| 2023 | 3.75 |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.28 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/08/ |  |
| 2021 | 2.86 |
| SPAIN (KINGDOM OF) 0.75 07/30/2021 | 2.02 |
| KFW MTN RegS 0 06/30/2022 | 1.87 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/07/ |  |
| 2022 | 1.59 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 1.50 |
| ITALY (REPUBLIC OF) 2.1 09/15/2021 | 1.27 |
| EUROPEAN FINANCIAL STABILITY FACIL |  |
| RegS 0 07/17/2023 | 1.17 |
| JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/ |  |
| 10/2028 | 1.13 |
| Total of Portfolio20.44 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/14/ |  |
| 2023 | 3,75 |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3,28 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/08/ |  |
| 2021 | 2,86 |
| SPAIN (KINGDOM OF) 0.75 07/30/2021 | 2,02 |
| KFW MTN RegS 0 06/30/2022 | 1,87 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/07/ |  |
| 2022 | 1,59 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 1,50 |
| ITALY (REPUBLIC OF) 2.1 09/15/2021 | 1,27 |
| EUROPEAN FINANCIAL STABILITY FACIL |  |
| RegS 0 07/17/2023 | 1,17 |
| JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/ |  |
| 10/2028 | 1,13 |
| 20,44 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 (%) |  |
| --- | --- |
| HORIZON THERAPEUTICS PLC | 4.60 |
| FIRST HORIZON CORP (TENNESSEE) | 4.30 |
| HOWMET AEROSPACE INC | 2.96 |
| COTY INC | 2.58 |
| SHAW COMMUNICATIONS INC. | 2.51 |
| VMWARE INC | 2.46 |
| ALTRA INDUSTRIAL MOTION CORP | 1.85 |
| TOWER SEMICONDUCTOR LTD. | 1.81 |
| CAESARS ENTERTAINMENT INC | 1.71 |
| OAK STREET HEALTH INC | 1.62 |
| Total of Portfolio26.40 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| HORIZON THERAPEUTICS PLC | 4,60 |
| FIRST HORIZON CORP (TENNESSEE) | 4,30 |
| HOWMET AEROSPACE INC | 2,96 |
| COTY INC | 2,58 |
| SHAW COMMUNICATIONS INC. | 2,51 |
| VMWARE INC | 2,46 |
| ALTRA INDUSTRIAL MOTION CORP | 1,85 |
| TOWER SEMICONDUCTOR LTD. | 1,81 |
| CAESARS ENTERTAINMENT INC | 1,71 |
| OAK STREET HEALTH INC | 1,62 |
| 26,40 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UNITEDHEALTH GROUP INC | 6.71 |
| ASTRAZENECA PLC | 4.68 |
| MERCK & CO INC | 4.13 |
| THERMO FISHER SCIENTIFIC INC | 4.04 |
| ELI LILLY | 3.92 |
| NOVO NORDISK CLASS B | 3.85 |
| JOHNSON & JOHNSON | 3.32 |
| ROCHE HOLDING PAR AG | 3.29 |
| BOSTON SCIENTIFIC CORP | 3.02 |
| DANAHER CORP | 2.91 |
| Total of Portfolio39.87 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UNITEDHEALTH GROUP INC | 6,71 |
| ASTRAZENECA PLC | 4,68 |
| MERCK & CO INC | 4,13 |
| THERMO FISHER SCIENTIFIC INC | 4,04 |
| ELI LILLY | 3,92 |
| NOVO NORDISK CLASS B | 3,85 |
| JOHNSON & JOHNSON | 3,32 |
| ROCHE HOLDING PAR AG | 3,29 |
| BOSTON SCIENTIFIC CORP | 3,02 |
| DANAHER CORP | 2,91 |
| 39,87 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 5.60 |
| CHINA CONSTRUCTION BANK CORP H | 4.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.88 |
| CHINA MOBILE LTD | 2.17 |
| ALIBABA GROUP HOLDING ADR REPRESEN | 1.94 |
| BANK OF CHINA LTD H | 1.88 |
| NK LUKOIL | 1.78 |
| TENCENT HOLDINGS LTD | 1.76 |
| CIA VALE DO RIO DOCE SH | 1.73 |
| GAZPROM | 1.68 |
| Total of Portfolio25.67 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 5,60 |
| CHINA CONSTRUCTION BANK CORP H | 4,25 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2,88 |
| CHINA MOBILE LTD | 2,17 |
| ALIBABA GROUP HOLDING ADR REPRESEN | 1,94 |
| BANK OF CHINA LTD H | 1,88 |
| NK LUKOIL | 1,78 |
| TENCENT HOLDINGS LTD | 1,76 |
| CIA VALE DO RIO DOCE SH | 1,73 |
| GAZPROM | 1,68 |
| 25,67 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 7.31 |
| TENCENT HOLDINGS LTD | 4.53 |
| SAMSUNG ELECTRONICS LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 2.88 |
| MEITUAN | 1.50 |
| CHINA CONSTRUCTION BANK CORP H | 0.96 |
| JD.COM CLASS A INC | 0.94 |
| CIA VALE DO RIO DOCE SH | 0.81 |
| RELIANCE INDUSTRIES GDR REPRESENTI |  |
| 144A | 0.77 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0.75 |
| Total of Portfolio24.22 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 7,31 |
| TENCENT HOLDINGS LTD | 4,53 |
| SAMSUNG ELECTRONICS LTD | 3,77 |
| ALIBABA GROUP HOLDING LTD | 2,88 |
| MEITUAN | 1,50 |
| CHINA CONSTRUCTION BANK CORP H | 0,96 |
| JD.COM CLASS A INC | 0,94 |
| CIA VALE DO RIO DOCE SH | 0,81 |
| RELIANCE INDUSTRIES GDR REPRESENTI |  |
| 144A | 0,77 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0,75 |
| 24,22 Positionen unterliegen Änderungen. |