OVHaiLLM/Flipper huggingface dataset:
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)In January, the Japanese equity market returned -5.0%. Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance. The continued Russia-Ukraine geopolitical tensions also weighed on sentiment. The Bank of Japan left the policy rate unchanged at -0.1% in January, while the Manufacturing PMI data surprised slightly to the upside (54.3 vs. 54.2 for the consensus). The Services PMI number surprised to the downside. The Japanese CPI came in at 0.9% y-o-y, while the Tokyo CPI came in lower at 0.5% y-o-y. In terms of style, with the big swings in the market, we saw lower volatility stocks outpace their counterparts as investors evaluated the macro environment and market dynamics. The value factor also outperformed growth given the increased selling pressure on growth stocks on the back of hefty valuations. In terms of sectors, Insurance, Energy and Banks outpaced, while Commercial Services, Semiconductors and Software started the year on a negative note.

Translation (ENDE, 2022-01-31):
PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)*	MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)Im Januar erzielte der japanische Aktienmarkt eine Rendite von -5,0%. Die Finanzmärkte starteten das Jahr 2022 unter Druck und im negativen Bereich, da die Bedenken der Anleger auf die Inflation, die Zentralbanken und ihre restriktive Haltung umschichteten. Die anhaltenden geopolitischen Spannungen zwischen Russland und der Ukraine belasteten die Stimmung ebenfalls. Die Bank of Japan ließ den Leitzins im Januar unverändert bei -0,1%, während die PMI-Daten für das verarbeitende Gewerbe leicht positiv überraschten (54,3 gegenüber 54,2 für den Konsens). Der Einkaufsmanagerindex für Dienstleistungen überraschte nach unten. Der japanische Verbraucherpreisindex lag bei 0,9% gegenüber dem Vorjahr, während der Verbraucherpreisindex in Tokio mit 0,5% gegenüber dem Vorjahr zurückging. Beim Anlagestil entwickelten sich Aktien mit geringer Volatilität angesichts der starken Schwankungen am Markt besser als ihre Pendants, da die Anleger das makroökonomische Umfeld und die Marktdynamik bewerteten. Auch der Value-Faktor übertraf das Wachstum angesichts des erhöhten Verkaufsdrucks auf Wachstumswerte aufgrund der hohen Bewertungen. Auf Sektorebene entwickelten sich Versicherungen, Energie und Banken überdurchschnittlich, während Verbraucherdienste, Halbleiter und Software das Jahr negativ begannen.
In January, the fund decreased by -3.86% (in JPY terms), outperforming its benchmark by 116bp (in JPY terms). The MSCI Japan Total Return Net ended the month down by 5.02%.
From an industry group perspective, both allocation and selection added to excess returns. The overweight in Insurance (47bp) and Real Estate (25bp) added the most to relative performance. On the contrary, the overweight in Technology (-20bp) and the underweight in Automobiles (-22bp) detracted from excess returns. Our stock picking in Technology (31bp) and Telecommunication (18bp) proved fruitful despite a negative selection in Real Estate (-50bp) and Automobiles (-43bp).
Overweight of MS&AD INSURANCE GROUP HOLDIN, an insurance firm, was the top contributor to excess portfolio returns (38bp). With a negative contribution of 54bp, TOYOTA MOTOR CORP (not held in portfolio) was the largest detractor from relative performance.
RISK
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENDE, 2022-01-31):
Im Januar gab der Fonds um -3,86% (in JPY) nach und übertraf damit seine Benchmark um 116 Bp (in JPY). Der MSCI Japan Total Return Net schloss den Monat mit einem Minus von 5,02%.
Auf Sektorebene trugen sowohl die Allokation als auch die Auswahl zu den Überschussrenditen bei. Die Übergewichtung in Versicherungen (47 Bp.) und Immobilien (25 Bp.) trug am meisten zur relativen Performance bei. Die Übergewichtung im Technologiesektor (-20 Bp.) und die Untergewichtung im Automobilsektor (-22 Bp.) beeinträchtigten hingegen die Überschussrendite. Unsere Titelauswahl in den Bereichen Technologie (31 Bp.) und Telekommunikation (18 Bp.) erwies sich trotz der negativen Titelauswahl in den Bereichen Immobilien (-50 Bp.) und Automobile (-43 Bp.) als erfolgreich.
Die Übergewichtung von MS & AD INSURANCE GROUP, einem Versicherungsunternehmen, leistete den größten Beitrag zur Überschussrendite des Portfolios (38 Bp.). Mit einem negativen Beitrag von 54 Bp schmälerte TOYOTA MOTOR CORP (nicht im Portfolio enthalten) die relative Performance am stärksten.
RISIKO
Grafik der Volatilität der Klasse (seit Auflegung)*	Maximaler Wertverlust der Klasse (seit Auflegung)*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% |  |  | -10.06% | -1.09% |
| 2019 | 6.04% | 2.45% | 0.25% | 1.50% | -3.65% | 4.11% | -0.50% | -0.10% | 1.57% | 1.10% | 0.19% | 2.04% | 15.70% | 26.60% |
| 2018 | 3.66% | -3.92% | -1.72% | 0.60% | -2.33% | -0.43% | 3.42% | 1.63% | 1.02% | -4.79% | 1.94% | -6.54% | -7.76% | -9.42% |
| 2017 | 1.73% | 2.85% | 0.46% | 0.75% | 2.59% | 0.28% | 0.88% | -0.04% | 1.59% | 1.94% | 3.30% | 1.20% | 18.96% | 23.97% |
| 2016 | -2.68% | 0.47% | 6.53% | 0.14% | -0.52% | 2.20% | 2.70% | -2.06% | -0.36% | -3.66% | 0.01% | 1.26% | 3.69% | 7.86% |

Translation (ENDE, 2020-10-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | -0.50% | -8.09% | -11.56% | 7.21% | 1.54% | 1.13% | 4.74% | 2.60% | -2.36% | -3.74% |  |  | -10.06% | -1.09% |
| 2019 | 6.04% | 2.45% | 0.25% | 1.50% | -3.65% | 4.11% | -0.50% | -0.10% | 1.57% | 1.10% | 0.19% | 2.04% | 15.70% | 26.60% |
| 2018 | 3.66% | -3.92% | -1.72% | 0.60% | -2.33% | -0.43% | 3.42% | 1.63% | 1.02% | -4.79% | 1.94% | -6.54% | -7.76% | -9.42% |
| 2017 | 1.73% | 2.85% | 0.46% | 0.75% | 2.59% | 0.28% | 0.88% | -0.04% | 1.59% | 1.94% | 3.30% | 1.20% | 18.96% | 23.97% |
| 2016 | -2.68% | 0.47% | 6.53% | 0.14% | -0.52% | 2.20% | 2.70% | -2.06% | -0.36% | -3.66% | 0.01% | 1.26% | 3.69% | 7.86% |
| The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2.92% 2.35% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 2.10% |
| NOVARTIS AG-REG - in CHF | 2.04% |
| CLOROX COMPANY - in USD | 2.04% |

Translation (ENDE, 2022-11-30):
| Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD GENERAL MILLS INC - in USD | 2,92% 2,35% |
| BERKSHIRE HATHAWAY INC-CL B - in USD | 2,10% |
| NOVARTIS AG-REG - in CHF | 2,04% |
| CLOROX COMPANY - in USD | 2,04% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% |  |  |  |  |  | 3.28% | 5.99% |
| 2020 | -0.49% | -10.32% | -7.07% | 0.85% | 5.87% | 0.02% | -1.83% | 5.09% | 0.52% | -3.82% | 6.23% | 1.28% | -4.95% | 7.86% |
| 2019 | 4.09% | 0.53% | -1.49% | -1.07% | -4.47% | 0.55% | 0.80% | -1.15% | 5.05% | 3.41% | 1.12% | 0.46% | 7.70% | 17.62% |
| 2018 | -0.01% | -2.55% | -1.32% | 3.69% | -2.40% | -0.80% | 0.15% | -2.72% | 5.36% | -7.55% | 1.10% | -8.30% | -15.07% | -16.14% |
| 2017 | -0.66% | 1.40% | -0.33% | 1.37% | 4.76% | 2.63% | 0.15% | 0.75% | 2.90% | 4.18% | 1.42% | 1.44% | 21.77% | 19.17% |

Translation (ENDE, 2021-07-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.31% | 0.11% | 6.20% | -3.42% | 0.75% | 1.40% | -1.85% |  |  |  |  |  | 3.28% | 5.99% |
| 2020 | -0.49% | -10.32% | -7.07% | 0.85% | 5.87% | 0.02% | -1.83% | 5.09% | 0.52% | -3.82% | 6.23% | 1.28% | -4.95% | 7.86% |
| 2019 | 4.09% | 0.53% | -1.49% | -1.07% | -4.47% | 0.55% | 0.80% | -1.15% | 5.05% | 3.41% | 1.12% | 0.46% | 7.70% | 17.62% |
| 2018 | -0.01% | -2.55% | -1.32% | 3.69% | -2.40% | -0.80% | 0.15% | -2.72% | 5.36% | -7.55% | 1.10% | -8.30% | -15.07% | -16.14% |
| 2017 | -0.66% | 1.40% | -0.33% | 1.37% | 4.76% | 2.63% | 0.15% | 0.75% | 2.90% | 4.18% | 1.42% | 1.44% | 21.77% | 19.17% |
| The 5 largest holdings |
| --- |
| AL RAJHI BANK - in SAR MOSCOW EXCHANGE MICEX-RTS PJSC - in RUB | 3.23% 3.16% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 3.08% |
| ALIBABA GROUP HOLDING LTD - in HKD | 3.01% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2.96% |

Translation (ENDE, 2021-07-30):
| Die 5 grössten Positionen |
| --- |
| AL RAJHI BANK - in SAR MOSCOW EXCHANGE MICEX-RTS PJSC - in RUB | 3,23% 3,16% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 3,08% |
| ALIBABA GROUP HOLDING LTD - in HKD | 3,01% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 2,96% |
| Performance snapshot of the share class |
| --- |
|  | Fund 1 | Index 2 |
| Performance	Monthly | -3.29% | -2.63% |
| 3 months | -3.70% | 0.69% |
| Year to date | -12.75% | 4.01% |
| Year over year | -9.78% | 10.97% |
| 3 years (p.a.) | 2.16% | 10.38% |
| since inception (p.a.) | 4.98% | 13.98% |
| Volatility	3 years | 20.24% | 21.95% |
| since inception | 17.57% | 18.75% |
| Performance/Volatility over 3 years (p.a.) | 0.11 | 0.47 |
| Tracking Error 3 years |  | 6.49% |
| Beta 3 years |  | 0.87 |

Translation (ENDE, 2020-10-30):
| Überblick über die Performance und Risiko der Klasse |
| --- |
|  | Fonds 1 | Index 2 |
| Performance	Monatliche | -3.29% | -2.63% |
| 3 Monate | -3.70% | 0.69% |
| YTD | -12.75% | 4.01% |
| 1 Jahr | -9.78% | 10.97% |
| 3 Jahre (p.a.) | 2.16% | 10.38% |
| seit Auflegung (p.a.) | 4.98% | 13.98% |
| Volatilität	3 Jahre | 20.24% | 21.95% |
| seit Auflegung | 17.57% | 18.75% |
| Performance/Volatilität über 3 Jahre (p.a.) | 0.11 | 0.47 |
| Tracking Error 3 Jahre |  | 6.49% |
| Beta 3 Jahre |  | 0.87 |
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)The US equity market continued its steady progress over July. Despite fears of new waves of coronavirus from the Delta variant, investors remained confident about the macroeconomic outlook, thanks to the pushing forward of the massive economic plan and strong corporate results. The economic slowdown and the missed growth objectives seemed to have been countered by the growth of US personal spending and falling unemployment numbers. The S&P 500 advanced for the sixth month in row, the longest stretch since 2018. The Health Care, Technology and Material sectors were among the strongest sectors for the month. From a style perspective, the risk-on mood changed and we saw Low Volatility stocks outperforming along with Growth.

Translation (ENDE, 2021-07-30):
PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)*	MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)Der US-Aktienmarkt setzte seine stetige Entwicklung im Juli fort. Trotz der Angst vor neuen Coronavirus-Wellen bei der Delta-Variante blieben die Anleger angesichts des Vortriebs des massiven Konjunk- turplans und der guten Unternehmensergebnisse zuversichtlich in Bezug auf die makroökonomischen Aussichten. Der Konjunkturabkühlung und den verfehlten Wachstumszielen schien das Wachstum der US-Ausgaben und der Rückgang der Arbeitslosen ”entgegengewirkt zu haben. Der S & P 500 legte den sechsten Monat in Folge zu, die längste Strecke seit 2018. Die Sektoren Gesundheit, Technologie und Grundstoffe gehörten im Berichtsmonat zu den Sektoren mit der stärksten Performance. Bei den Anlagestilen änderte sich das Stimmungsrisiko, und wir verzeichneten eine Outperformance von Werten mit niedriger Volatilität und Wachstum.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.25% | -0.78% | 3.62% | 3.40% | 1.75% | -0.15% | -0.15% |  |  |  |  |  | 8.12% | 13.00% |
| 2020 | -0.58% | -8.22% | -12.75% | 7.00% | 1.39% | 1.01% | 4.66% | 2.56% | -2.43% | -3.79% | 6.21% | 2.71% | -4.10% | 15.80% |
| 2019 | 5.86% | 2.30% | 0.09% | 1.35% | -3.84% | 3.96% | -0.65% | -0.23% | 1.42% | 0.98% | 0.12% | 1.92% | 13.73% | 24.61% |
| 2018 |  |  |  |  |  |  |  | 1.49% | 0.92% | -4.93% | 1.73% | -6.71% | -6.76% | -11.60% |

Translation (ENDE, 2021-07-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.25% | -0.78% | 3.62% | 3.40% | 1.75% | -0.15% | -0.15% |  |  |  |  |  | 8.12% | 13.00% |
| 2020 | -0.58% | -8.22% | -12.75% | 7.00% | 1.39% | 1.01% | 4.66% | 2.56% | -2.43% | -3.79% | 6.21% | 2.71% | -4.10% | 15.80% |
| 2019 | 5.86% | 2.30% | 0.09% | 1.35% | -3.84% | 3.96% | -0.65% | -0.23% | 1.42% | 0.98% | 0.12% | 1.92% | 13.73% | 24.61% |
| 2018 |  |  |  |  |  |  |  | 1.49% | 0.92% | -4.93% | 1.73% | -6.71% | -6.76% | -11.60% |
| The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD CISCO SYSTEMS INC - in USD | 2.51% 2.10% |
| CLOROX COMPANY - in USD | 2.06% |
| NORTONLIFELOCK INC - in USD | 2.05% |
| JOHNSON & JOHNSON - in USD | 2.05% |

Translation (ENDE, 2022-10-31):
| Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD CISCO SYSTEMS INC - in USD | 2,51% 2,10% |
| CLOROX COMPANY - in USD | 2,06% |
| NORTONLIFELOCK INC - in USD | 2,05% |
| JOHNSON & JOHNSON - in USD | 2,05% |
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)The US market started October with a strong first week led by cyclical sectors on the back of US GDP rising more than expected in Q3 and solid earnings announcements. However, it retreated sharply at the end of the month as the prospect of a second round of lockdowns in Europe and the uncertainty around presidential elections weighed on sentiment. Some expensive technology giants failed to satisfy investors’ anticipations and triggered a generalised US technology decline as the high market valuation and strong performance off the lows since March inflated earnings expectations. All sectors except Utilities and Communication Services ended the month in negative territory, with Technology and Energy being the laggards.

Translation (ENDE, 2020-10-30):
PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)*	MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)Der US-Markt begann Oktober mit einer starken ersten Woche, die von zyklischen Sektoren angeführt wurde, nachdem das US-BIP im dritten Quartal stärker als erwartet gestiegen war und solide Gewinnankündigungen veröffentlicht wurden. Zum Monatsende ging er jedoch stark zurück, da die Aussicht auf eine zweite Runde von Sperrmaßnahmen in Europa und die Unsicherheit um die Präsi- dentschaftswahlen die Stimmung belasteten. Einige teure Technologiegiganten konnten die Erwartungen der Anleger nicht erfüllen und lösten einen allgemeinen Rückgang im US-Technologiebereich aus, da die hohe Marktbewertung und die starke Performance seit März die Gewinnerwartungen überhöhten. Alle Sektoren mit Ausnahme der Versorgungs- und Kommunikationsdienste beendeten den Monat im negativen Bereich, wobei der Technologie- und Energiesektor die Nachzügler waren.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% |  |  |  |  |  | 3.28% | 6.30% |
| 2020 | -0.50% | -10.31% | -6.97% | 0.85% | 5.99% | 0.05% | -1.83% | 5.08% | 0.50% | -3.81% | 6.25% | 1.25% | -4.76% | 8.76% |
| 2019 | 4.06% | 0.54% | -1.47% | -1.09% | -4.49% | 0.52% | 0.76% | -1.18% | 5.00% | 3.41% | 1.07% | 0.40% | 7.39% | 18.48% |
| 2018 | -0.10% | -2.47% | -1.28% | 3.67% | -2.42% | -0.80% | 0.10% | -2.66% | 5.38% | -7.53% | 1.06% | -8.31% | -15.07% | -15.15% |
| 2017 | -0.63% | 1.39% | -0.30% | 1.40% | 4.75% | 2.62% | 0.11% | 0.72% | 2.89% | 4.15% | 1.38% | 1.50% | 21.75% | 19.75% |

Translation (ENDE, 2021-07-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.31% | 0.10% | 6.22% | -3.45% | 0.75% | 1.41% | -1.84% |  |  |  |  |  | 3.28% | 6.30% |
| 2020 | -0.50% | -10.31% | -6.97% | 0.85% | 5.99% | 0.05% | -1.83% | 5.08% | 0.50% | -3.81% | 6.25% | 1.25% | -4.76% | 8.76% |
| 2019 | 4.06% | 0.54% | -1.47% | -1.09% | -4.49% | 0.52% | 0.76% | -1.18% | 5.00% | 3.41% | 1.07% | 0.40% | 7.39% | 18.48% |
| 2018 | -0.10% | -2.47% | -1.28% | 3.67% | -2.42% | -0.80% | 0.10% | -2.66% | 5.38% | -7.53% | 1.06% | -8.31% | -15.07% | -15.15% |
| 2017 | -0.63% | 1.39% | -0.30% | 1.40% | 4.75% | 2.62% | 0.11% | 0.72% | 2.89% | 4.15% | 1.38% | 1.50% | 21.75% | 19.75% |
| The 5 largest holdings |
| --- |
| NOVO NORDISK A/S-B - in DKK NOVARTIS AG-REG - in CHF | 3.27% 2.85% |
| SANOFI - in EUR | 2.46% |
| CARLSBERG AS-B - in DKK | 2.31% |
| WOLTERS KLUWER - in EUR | 2.20% |

Translation (ENDE, 2021-07-30):
| Die 5 grössten Positionen |
| --- |
| NOVO NORDISK A/S-B - in DKK NOVARTIS AG-REG - in CHF | 3,27% 2,85% |
| SANOFI - in EUR | 2,46% |
| CARLSBERG AS-B - in DKK | 2,31% |
| WOLTERS KLUWER - in EUR | 2,20% |
| The 5 largest holdings |
| --- |
| LVMH MOET HENNESSY LOUIS VUI - in EUR ORANGE - in EUR | 2.92% 2.88% |
| KONINKLIJKE KPN NV - in EUR | 2.82% |
| SANOFI - in EUR | 2.81% |
| WOLTERS KLUWER - in EUR | 2.55% |

Translation (ENDE, 2022-07-29):
| Die 5 grössten Positionen |
| --- |
| LVMH MOET HENNESSY LOUIS VUI - in EUR ORANGE - in EUR | 2,92% 2,88% |
| KONINKLIJKE KPN NV - in EUR | 2,82% |
| SANOFI - in EUR | 2,81% |
| WOLTERS KLUWER - in EUR | 2,55% |
| PORTFOLIO AS OF 30.09.2021 |  |
| --- | --- |
| Holdings |  |
| Number of holdings | 84 |
| Average holding weight | 1.18% |

Translation (ENDE, 2021-09-30):
| PORTFOLIO ZUM 30.09.2021 |  |
| --- | --- |
| Positionen |  |
| Anzahl Positionen | 84 |
| Durchschnittliches Positionsgewicht | 1,18% |
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan AA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)In Japan, the ruling Liberal Democratic Party (LDP) appointed former foreign minister Fumio Kishida as its new leader and the country’s new prime minister. Investors interpreted this positively and the stock market made gains. The expectation is that the LDP will maintain its accommodative fiscal and monetary policy and support the market. Among industries, Consumer Services, Insurance and Energy led the outperformance, while Household Products, Utilities and Materials fell behind their peers (albeit still positive). In terms of styles, we saw higher beta and volatility stocks outpace, while the value factor was back in favour across global markets.

Translation (ENDE, 2021-09-30):
PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)*	MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Japan AA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)In Japan ernannte die regierende Liberaldemokratische Partei (LDP) den ehemaligen Außenminister Fumio Kishida zu ihrem neuen Vorsitzenden und zum neuen Premierminister des Landes. Die Anleger interpretierten dies positiv und der Aktienmarkt legte zu. Es wird erwartet, dass die LDP ihre akkommodierende Finanz- und Geldpolitik beibehält und den Markt unterstützt. Unter den Branchen führten Konsumgüter, Versicherungen und Energie die Outperformance an, während Haushaltsprodukte, Versorger und Werkstoffe zurückblieben (wenn auch immer noch positiv). Was die Stile betrifft, so übertrafen Aktien mit höherem Beta und höherer Volatilität den Markt, während der Value-Faktor an den globalen Märkten wieder in der Gunst stand.
| The 5 largest holdings |
| --- |
| SWISSCOM AG-REG - in CHF ORANGE - in EUR | 3.13% 3.06% |
| KONINKLIJKE KPN NV - in EUR | 3.03% |
| ASSICURAZIONI GENERALI - in EUR | 3.02% |
| CAIXABANK S.A - in EUR | 2.91% |

Translation (ENDE, 2023-02-28):
| Die 5 grössten Positionen |
| --- |
| SWISSCOM AG-REG - in CHF ORANGE - in EUR | 3,13% 3,06% |
| KONINKLIJKE KPN NV - in EUR | 3,03% |
| ASSICURAZIONI GENERALI - in EUR | 3,02% |
| CAIXABANK S.A - in EUR | 2,91% |
| The 5 largest holdings |
| --- |
| DEUTSCHE BOERSE AG - in EUR HERMES INTERNATIONAL - in EUR | 3.15% 3.08% |
| AXA SA - in EUR | 3.07% |
| WOLTERS KLUWER - in EUR | 3.04% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.02% |

Translation (ENDE, 2023-07-31):
| Die 5 grössten Positionen |
| --- |
| DEUTSCHE BOERSE AG - in EUR HERMES INTERNATIONAL - in EUR | 3,15% 3,08% |
| AXA SA - in EUR | 3,07% |
| WOLTERS KLUWER - in EUR | 3,04% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3,02% |
| The 5 largest holdings |
| --- |
| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 2.98% 2.96% |
| KONINKLIJKE DSM NV - in EUR | 2.93% |
| INDUSTRIA DE DISENO TEXTIL - in EUR | 2.91% |
| HERMES INTERNATIONAL - in EUR | 2.87% |

Translation (ENDE, 2022-08-31):
| Die 5 grössten Positionen |
| --- |
| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 2,98% 2,96% |
| KONINKLIJKE DSM NV - in EUR | 2,93% |
| INDUSTRIA DE DISENO TEXTIL - in EUR | 2,91% |
| HERMES INTERNATIONAL - in EUR | 2,87% |