OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.98 | Japan | 3.53 | Finland | 0.61 |
| Spain | 6.91 | France | 3.33 | New Zealand | 0.44 |
| Italy | 6.19 | Hong Kong | 2.95 | Austria | 0.25 |
| United Kingdom | 4.87 | Denmark | 1.77 | Belgium | 0.20 |
| Germany | 3.76 | Australia | 1.16 | Other | 0.48 |
| Canada | 3.65 | Portugal | 0.93 |  |

Translation (ENDE, 2020-09-30):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 58.98 | Japan | 3.53 | Finnland | 0.61 |
| Spanien | 6.91 | Frankreich | 3.33 | Neuseeland | 0.44 |
| Italien | 6.19 | Hong Kong | 2.95 | Österreich | 0.25 |
| Großbritannien | 4.87 | Dänemark | 1.77 | Belgien | 0.20 |
| Deutschland | 3.76 | Australien | 1.16 | Andere | 0.48 |
| Kanada | 3.65 | Portugal | 0.93 |  |
# TER
Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
© 
2020 State Street Corporation. All Rights Reserved.
Expiration Date:30.09.2021

Translation (ENDE, 2020-09-30):
# TER
Bei der Total Expense Ratio handelt es sich um eine Gebühr, die dem Fonds als Prozentsatz des Nettoinventarwerts zur Deckung der mit dem Betrieb und dem Management des Vermögensportfolios verbundenen Kosten erhoben wird.
© 
2020 State Street Corporation. Alle Rechte vorbehalten.
Fälligkeit:30.09.2021
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.21 | 6.18 | -0.03 | 6.15 | -0.06 |
| 3 Month | 12.93 | 12.88 | -0.06 | 12.79 | -0.14 |
| 1 Year | -3.03 | -3.17 | -0.14 | -3.46 | -0.43 |
| 2 Year | -18.14 | -17.96 | 0.17 | -18.45 | -0.32 |
| 3 Year | -0.95 | -0.75 | 0.20 | -1.64 | -0.69 |
| 5 Year | 19.40 | 19.76 | 0.36 | 17.98 | -1.42 |
| 10 Year | - | - | - | - | - |
| Since Inception | 10.22 | 10.73 | 0.51 | 8.91 | -1.31 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 6.21 | 6.18 | -0.03 | 6.15 | -0.06 |
| 3 Monate | 12.93 | 12.88 | -0.06 | 12.79 | -0.14 |
| 1 Jahr | -3.03 | -3.17 | -0.14 | -3.46 | -0.43 |
| 2 Jahre | -18.14 | -17.96 | 0.17 | -18.45 | -0.32 |
| 3 Jahre | -0.95 | -0.75 | 0.20 | -1.64 | -0.69 |
| 5 Jahre | 19.40 | 19.76 | 0.36 | 17.98 | -1.42 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 10.22 | 10.73 | 0.51 | 8.91 | -1.31 |
| Top 10 Holdings | Weight % |
| --- | --- |
| OVINTIV INC | 0.77 |
| DXC TECHNOLOGY CO | 0.69 |
| MACY S INC | 0.67 |
| KOHLS CORP | 0.55 |
| ALCOA CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| L BRANDS INC | 0.50 |
| UNUM GROUP | 0.49 |
| GAP INC/THE | 0.49 |
| US FOODS HOLDING CORP | 0.45 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| OVINTIV INC | 0.77 |
| DXC TECHNOLOGY CO | 0.69 |
| MACY S INC | 0.67 |
| KOHLS CORP | 0.55 |
| ALCOA CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| L BRANDS INC | 0.50 |
| UNUM GROUP | 0.49 |
| GAP INC/THE | 0.49 |
| US FOODS HOLDING CORP | 0.45 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 22.64 |
| Consumer Discretionary | 18.55 |
| Industrials | 16.10 |
| Information Technology | 8.62 |
| Energy | 7.68 |
| Real Estate | 6.98 |
| Materials | 6.47 |
| Health Care | 5.06 |
| Consumer Staples | 3.76 |
| Communication Services | 2.46 |
| Utilities | 1.68 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 22.64 |
| Nicht-Basiskonsumgüter | 18.55 |
| Industrieunternehmen | 16.10 |
| Informationstechnologie | 8.62 |
| Energie | 7.68 |
| Immobilien | 6.98 |
| Material | 6.47 |
| Gesundheitswesen | 5.06 |
| Basiskonsumgüter | 3.76 |
| Kommunikationsdienste | 2.46 |
| Versorgungsunternehmen | 1.68 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -2.97 | -3.07 | -0.10 | -3.23 | -0.26 |
| 3 Year | -0.95 | -1.05 | -0.10 | -1.30 | -0.35 |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 1.95 | 1.89 | -0.06 | 1.62 | -0.34 |

Translation (ENDE, 2020-10-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -2.97 | -3.07 | -0.10 | -3.23 | -0.26 |
| 3 Jahre | -0.95 | -1.05 | -0.10 | -1.30 | -0.35 |
| 5 Jahre | - | - | - | - | - |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 1.95 | 1.89 | -0.06 | 1.62 | -0.34 |
| Fund Characteristics |
| --- |
| Number of Holdings | 320 | Average Market Cap (M) | ¥3416067.23 |
| Price/Earnings Ratio FY1 | 17.67 | Index Dividend Yield | 2.29% |
| Average Price/Book | 1.28 |  |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 320 | Durchschnittliche Marktkapitalisierung (Mio.) | ¥3416067.23 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 17.67 | Dividendenrendite des Index | 2.29% |
| Durchschnittliches Preis/Buch- Verhältnis | 1.28 |  |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.46 | 1.54 | 0.09 | 1.52 | 0.06 |
| 3 Month | -3.42 | -3.18 | 0.24 | -3.25 | 0.17 |
| 1 Year | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |
| 2 Year | -43.56 | -43.02 | 0.54 | -43.36 | 0.20 |
| 3 Year | -31.56 | -30.69 | 0.87 | -31.31 | 0.25 |
| 5 Year | -28.03 | -26.63 | 1.40 | -27.77 | 0.26 |
| 10 Year | -17.05 | -15.28 | 1.77 | -18.14 | -1.09 |
| Since Inception | -5.62 | -3.35 | 2.27 | -7.15 | -1.54 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.46 | 1.54 | 0.09 | 1.52 | 0.06 |
| 3 Monate | -3.42 | -3.18 | 0.24 | -3.25 | 0.17 |
| 1 Jahr | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |
| 2 Jahre | -43.56 | -43.02 | 0.54 | -43.36 | 0.20 |
| 3 Jahre | -31.56 | -30.69 | 0.87 | -31.31 | 0.25 |
| 5 Jahre | -28.03 | -26.63 | 1.40 | -27.77 | 0.26 |
| 10 Jahre | -17.05 | -15.28 | 1.77 | -18.14 | -1.09 |
| Seit Auflage | -5.62 | -3.35 | 2.27 | -7.15 | -1.54 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -37.19 | -36.82 | 0.38 | -36.94 | 0.25 |
| 2019 | 11.45 | 11.70 | 0.25 | 11.37 | -0.08 |
| 2018 | -15.84 | -15.55 | 0.29 | -15.80 | 0.04 |
| 2017 | 4.97 | 5.55 | 0.58 | 5.24 | 0.27 |
| 2016 | 26.56 | 26.75 | 0.19 | 26.33 | -0.23 |
| 2015 | -22.80 | -22.60 | 0.20 | -22.90 | -0.10 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -37.19 | -36.82 | 0.38 | -36.94 | 0.25 |
| 2019 | 11.45 | 11.70 | 0.25 | 11.37 | -0.08 |
| 2018 | -15.84 | -15.55 | 0.29 | -15.80 | 0.04 |
| 2017 | 4.97 | 5.55 | 0.58 | 5.24 | 0.27 |
| 2016 | 26.56 | 26.75 | 0.19 | 26.33 | -0.23 |
| 2015 | -22.80 | -22.60 | 0.20 | -22.90 | -0.10 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 50.30 | Italy | 2.01 | Portugal | 0.42 |
| Canada | 14.97 | Japan | 1.76 | Austria | 0.36 |
| United Kingdom | 14.13 | Finland | 1.73 | Sweden | 0.34 |
| France | 7.47 | Norway | 1.25 | Netherlands | 0.29 |
| Australia | 3.03 | Spain | 0.90 | Other | 1.03 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 50.30 | Italien | 2.01 | Portugal | 0.42 |
| Kanada | 14.97 | Japan | 1.76 | Österreich | 0.36 |
| Großbritannien | 14.13 | Finnland | 1.73 | Schweden | 0.34 |
| Frankreich | 7.47 | Norwegen | 1.25 | Niederlande | 0.29 |
| Australien | 3.03 | Spanien | 0.90 | Andere | 1.03 |
| ISIN  IE00B469F816	 Index Description |
| --- |
| The MSCI Emerging Markets Index is a free float-adjusted market Fund Objective	 capitalisation index that is designed to measure equity market |
| The objective of the Fund is to track the equity market performance	performance of emerging markets. The index consists of of emerging markets.	approximately 21 emerging markets. |

Translation (ENDE, 2020-10-31):
| ISIN  IE00B469F816	 Indexbeschreibung |
| --- |
| Der MSCI Emerging Markets Index ist ein am Streubesitz Anlageziel des Fonds	 orientierter Marktkapitalisierungsindex, der die Wertentwicklung |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung der	der Aktienmärkte in den Schwellenländern messen soll. Der Index Aktienmärkte von Schwellenländern.	setzt sich aus ca. 21 Schwellenländern zusammen. |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.06 | 2.11 | 0.05 | 2.08 | 0.01 |
| 3 Month | 2.64 | 2.64 | 0.00 | 2.54 | -0.11 |
| 1 Year | 8.25 | 8.35 | 0.10 | 7.90 | -0.35 |
| 2 Year | 21.09 | 21.21 | 0.13 | 20.20 | -0.88 |
| 3 Year | 5.93 | 6.34 | 0.41 | 5.01 | -0.92 |
| 5 Year | 46.36 | 47.60 | 1.24 | 44.54 | -1.83 |
| 10 Year | - | - | - | - | - |
| Since Inception | 22.29 | 23.67 | 1.38 | 17.94 | -4.35 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.06 | 2.11 | 0.05 | 2.08 | 0.01 |
| 3 Monate | 2.64 | 2.64 | 0.00 | 2.54 | -0.11 |
| 1 Jahr | 8.25 | 8.35 | 0.10 | 7.90 | -0.35 |
| 2 Jahre | 21.09 | 21.21 | 0.13 | 20.20 | -0.88 |
| 3 Jahre | 5.93 | 6.34 | 0.41 | 5.01 | -0.92 |
| 5 Jahre | 46.36 | 47.60 | 1.24 | 44.54 | -1.83 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 22.29 | 23.67 | 1.38 | 17.94 | -4.35 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYM | EUR | INSPYME | SPYM GY | EMRG.DE | B43F742 |
| London Stock Exchange | EMRD | USD | INSPYM | EMRD LN | EMRD.L | B469F81 |
| Euronext Paris | EMRG | EUR | INSPYME | EMRG FP | EMRG.PA | B6R3Q72 |
| SIX Swiss Exchange | EMRG | CHF | INSPYMC | EMRG SE | EMRG.S | B76BRZ9 |
| Borsa Italiana | EMRG | EUR | INSPYME | EMRG IM | EMRG.MI | B3V7WC6 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYM | EUR | INSPYME | SPYM GY | EMRG.DE | B43F742 |
| London Stock Exchange | EMRD | USD | INSPYM | EMRD LN | EMRD.L | B469F81 |
| Euronext Paris | EMRG | EUR | INSPYME | EMRG FP | EMRG.PA | B6R3Q72 |
| SIX Swiss Exchange | EMRG | CHF | INSPYMC | EMRG SE | EMRG.S | B76BRZ9 |
| Borsa Italiana | EMRG | EUR | INSPYME | EMRG IM | EMRG.MI | B3V7WC6 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 0.87 | 0.94 | 0.07 | 0.59 | -0.29 |
| 2019 | 18.42 | 18.41 | -0.01 | 17.92 | -0.50 |
| 2018 | -14.57 | -14.38 | 0.19 | -14.74 | -0.17 |
| 2017 | 37.28 | 37.26 | -0.02 | 36.69 | -0.60 |
| 2016 | 11.19 | 12.08 | 0.89 | 11.61 | 0.42 |
| 2015 | -14.92 | -15.37 | -0.45 | -15.72 | -0.80 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 0.87 | 0.94 | 0.07 | 0.59 | -0.29 |
| 2019 | 18.42 | 18.41 | -0.01 | 17.92 | -0.50 |
| 2018 | -14.57 | -14.38 | 0.19 | -14.74 | -0.17 |
| 2017 | 37.28 | 37.26 | -0.02 | 36.69 | -0.60 |
| 2016 | 11.19 | 12.08 | 0.89 | 11.61 | 0.42 |
| 2015 | -14.92 | -15.37 | -0.45 | -15.72 | -0.80 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8.83 |
| TENCENT HOLDINGS LTD | 6.72 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.72 |
| SAMSUNG ELECTRONICS CO LTD | 3.63 |
| MEITUAN-CLASS B | 2.06 |
| NASPERS LTD-N SHS | 1.30 |
| RELIANCE INDUSTRIES LTD | 1.22 |
| JD.COM INC-ADR | 1.07 |
| CHINA CONSTRUCTION BANK-H | 1.02 |
| PING AN INSURANCE GROUP CO-H | 0.96 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8.83 |
| TENCENT HOLDINGS LTD | 6.72 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.72 |
| SAMSUNG ELECTRONICS CO LTD | 3.63 |
| MEITUAN-CLASS B | 2.06 |
| NASPERS LTD-N SHS | 1.30 |
| RELIANCE INDUSTRIES LTD | 1.22 |
| JD.COM INC-ADR | 1.07 |
| CHINA CONSTRUCTION BANK-H | 1.02 |
| PING AN INSURANCE GROUP CO-H | 0.96 |
| Sector Breakdown | Weight % |
| --- | --- |
| Consumer Discretionary | 20.91 |
| Information Technology | 18.46 |
| Financials | 17.05 |
| Communication Services | 13.20 |
| Materials | 6.84 |
| Consumer Staples | 5.88 |
| Energy | 4.98 |
| Health Care | 4.34 |
| Industrials | 4.25 |
| Real Estate | 2.23 |
| Utilities | 1.87 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Nicht-Basiskonsumgüter | 20.91 |
| Informationstechnologie | 18.46 |
| Finanzen | 17.05 |
| Kommunikationsdienste | 13.20 |
| Material | 6.84 |
| Basiskonsumgüter | 5.88 |
| Energie | 4.98 |
| Gesundheitswesen | 4.34 |
| Industrieunternehmen | 4.25 |
| Immobilien | 2.23 |
| Versorgungsunternehmen | 1.87 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 42.85 | Thailand | 1.68 | Chile | 0.51 |
| Taiwan | 12.61 | Mexico | 1.66 | Turkey | 0.29 |
| Korea | 11.85 | Malaysia | 1.62 | Peru | 0.22 |
| India | 8.15 | Indonesia | 1.32 | Hungary | 0.18 |
| Brazil | 4.30 | Philippines | 0.78 | Colombia | 0.15 |
| South Africa | 3.46 | Qatar | 0.77 | Argentina | 0.12 |
| Russian Federation | 2.61 | Poland | 0.61 | Greece | 0.11 |
| Saudi Arabia | 2.60 | UAE | 0.57 | Other | 0.98 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| China | 42.85 | Thailand | 1.68 | Chile | 0.51 |
| Taiwan | 12.61 | Mexiko | 1.66 | Türkei | 0.29 |
| Korea | 11.85 | Malysia | 1.62 | Peru | 0.22 |
| Indien | 8.15 | Indonesien | 1.32 | Ungarn | 0.18 |
| Brasilien | 4.30 | Philippinen | 0.78 | Kolumbien | 0.15 |
| Südafrika | 3.46 | Qatar | 0.77 | Argentinien | 0.12 |
| Russische Föderation | 2.61 | Polen | 0.61 | Griechenland | 0.11 |
| Saudi-Arabien | 2.60 | VAE | 0.57 | Andere | 0.98 |
## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects linked performance returns of both the S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index and the S&P Consumer Discretionary Select Sector Index. The index returns are reflective of the S&P Consumer Discretionary Select Sector Index from fund inception until March 15, 2019 and of S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.

Translation (ENDE, 2023-07-31):
## Länder mit Vertriebszulassung
Spanien, Schweiz, Schweden, Österreich, Norwegen, Niederlande, Luxemburg, Italien, Irland, Großbritannien, Frankreich, Finnland, Deutschland, Dänemark
Indexänderung „Index“ spiegelt die verknüpften Wertentwicklungsrenditen des S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index und des S&P Consumer Discretionary Select Sector Index wider. Die Indexwertentwicklungen spiegeln den S&P Consumer Discretionary Select Sector Index von der Fondsauflegung bis zum March 15, 2019 und den S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index gültig ab dem March 15, 2019 bis heute wider.
| ISIN  IE00BSPLC413	 Index Description |
| --- |
| The MSCI USA Small Cap Value Weighted Index is based on the Fund Objective	 traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of	USA Small Cap Index, which includes US small cap equities. The US small capitalisation equities with a higher weighting applied to	value methodology of the Index is to re-weight each security in the equities exhibiting low valuation characteristics.	parent index to emphasise those stocks with lower valuations |

Translation (ENDE, 2020-10-31):
| ISIN  IE00BSPLC413	 Indexbeschreibung |
| --- |
| Der MSCI USA Small Cap Value Weighted Index basiert auf dem Anlageziel des Fonds	 klassischen marktkapitalisierungsgewichteten Mutterindex, dem |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	MSCI USA Small Cap Index, der amerikanische Small-Cap-Aktien von US-amerikanischen Aktien mit geringer Marktkapitalisierung	erfasst. Die Value-Methode des Index beruht auf Neugewichtung (Small Caps), wobei Aktien, die Merkmale einer niedrigen	der einzelnen Wertpapiere im Mutterindex, um Schwerpunkte auf Bewertung aufweisen, höher gewichtet werden.	niedriger bewertete Aktien aus dem Mutterindex zu setzen. |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.41 | 4.44 | 0.03 | 4.42 | 0.01 |
| 3 Month | 5.19 | 5.19 | 0.00 | 5.12 | -0.08 |
| 1 Year | -10.26 | -10.34 | -0.07 | -10.60 | -0.34 |
| 2 Year | -8.72 | -8.71 | 0.02 | -9.25 | -0.53 |
| 3 Year | -7.92 | -7.84 | 0.08 | -8.67 | -0.74 |
| 5 Year | 17.36 | 17.67 | 0.32 | 15.92 | -1.43 |
| 10 Year | - | - | - | - | - |
| Since Inception | 9.16 | 9.70 | 0.54 | 7.84 | -1.32 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.41 | 4.44 | 0.03 | 4.42 | 0.01 |
| 3 Monate | 5.19 | 5.19 | 0.00 | 5.12 | -0.08 |
| 1 Jahr | -10.26 | -10.34 | -0.07 | -10.60 | -0.34 |
| 2 Jahre | -8.72 | -8.71 | 0.02 | -9.25 | -0.53 |
| 3 Jahre | -7.92 | -7.84 | 0.08 | -8.67 | -0.74 |
| 5 Jahre | 17.36 | 17.67 | 0.32 | 15.92 | -1.43 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 9.16 | 9.70 | 0.54 | 7.84 | -1.32 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRV | EUR | INZPRVE | ZPRV GY | ZPRV.DE | BSPLC85 |
| London Stock Exchange | USSC | USD | INZPRVG | USSC LN | USSC.L | BSPLC41 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRV | EUR | INZPRVE | ZPRV GY | ZPRV.DE | BSPLC85 |
| London Stock Exchange | USSC | USD | INZPRVG | USSC LN | USSC.L | BSPLC41 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -16.60 | -16.69 | -0.09 | -16.90 | -0.30 |
| 2019 | 24.23 | 24.17 | -0.06 | 23.80 | -0.43 |
| 2018 | -14.33 | -14.05 | 0.28 | -14.31 | 0.02 |
| 2017 | 9.35 | 9.70 | 0.35 | 9.37 | 0.02 |
| 2016 | 26.56 | 26.21 | -0.35 | 25.83 | -0.73 |
| 2015 | -11.14 | -10.88 | 0.26 | -11.11 | 0.03 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -16.60 | -16.69 | -0.09 | -16.90 | -0.30 |
| 2019 | 24.23 | 24.17 | -0.06 | 23.80 | -0.43 |
| 2018 | -14.33 | -14.05 | 0.28 | -14.31 | 0.02 |
| 2017 | 9.35 | 9.70 | 0.35 | 9.37 | 0.02 |
| 2016 | 26.56 | 26.21 | -0.35 | 25.83 | -0.73 |
| 2015 | -11.14 | -10.88 | 0.26 | -11.11 | 0.03 |
| Top 10 Holdings | Weight % |
| --- | --- |
| DXC TECHNOLOGY CO | 0.65 |
| OVINTIV INC | 0.65 |
| MACY S INC | 0.60 |
| BED BATH & BEYOND INC | 0.60 |
| L BRANDS INC | 0.56 |
| GAP INC/THE | 0.55 |
| KOHLS CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| FLEX LTD | 0.50 |
| FIRST HORIZON NATIONAL CORP | 0.49 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| DXC TECHNOLOGY CO | 0.65 |
| OVINTIV INC | 0.65 |
| MACY S INC | 0.60 |
| BED BATH & BEYOND INC | 0.60 |
| L BRANDS INC | 0.56 |
| GAP INC/THE | 0.55 |
| KOHLS CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| FLEX LTD | 0.50 |
| FIRST HORIZON NATIONAL CORP | 0.49 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 24.33 |
| Consumer Discretionary | 19.13 |
| Industrials | 15.96 |
| Information Technology | 8.70 |
| Materials | 6.69 |
| Real Estate | 6.53 |
| Energy | 5.99 |
| Health Care | 5.23 |
| Consumer Staples | 3.58 |
| Communication Services | 2.14 |
| Utilities | 1.71 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 24.33 |
| Nicht-Basiskonsumgüter | 19.13 |
| Industrieunternehmen | 15.96 |
| Informationstechnologie | 8.70 |
| Material | 6.69 |
| Immobilien | 6.53 |
| Energie | 5.99 |
| Gesundheitswesen | 5.23 |
| Basiskonsumgüter | 3.58 |
| Kommunikationsdienste | 2.14 |
| Versorgungsunternehmen | 1.71 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.55 | -0.51 | 0.04 | -0.56 | -0.01 |
| 3 Month | 1.83 | 1.94 | 0.11 | 1.80 | -0.03 |
| 1 Year | 2.39 | 2.54 | 0.15 | 1.98 | -0.41 |
| 2 Year | 12.31 | 12.22 | -0.09 | 11.00 | -1.31 |
| 3 Year | -7.02 | -5.69 | 1.33 | -7.23 | -0.21 |
| 5 Year | 17.60 | 21.47 | 3.86 | 18.18 | 0.58 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.05 | 8.47 | 4.41 | 2.63 | -1.42 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.55 | -0.51 | 0.04 | -0.56 | -0.01 |
| 3 Monate | 1.83 | 1.94 | 0.11 | 1.80 | -0.03 |
| 1 Jahr | 2.39 | 2.54 | 0.15 | 1.98 | -0.41 |
| 2 Jahre | 12.31 | 12.22 | -0.09 | 11.00 | -1.31 |
| 3 Jahre | -7.02 | -5.69 | 1.33 | -7.23 | -0.21 |
| 5 Jahre | 17.60 | 21.47 | 3.86 | 18.18 | 0.58 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 4.05 | 8.47 | 4.41 | 2.63 | -1.42 |
| Top 10 Holdings | Weight % |
| --- | --- |
| CHINA YOUZAN LTD | 0.47 |
| PARADE TECHNOLOGIES LTD | 0.44 |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| UNIMICRON TECHNOLOGY CORP | 0.39 |
| ONENESS BIOTECH CO LTD | 0.37 |
| SK CHEMICALS CO LTD/NEW | 0.37 |
| APOLLO HOSPITALS ENTERPRISE | 0.35 |
| MERIDA INDUSTRY CO LTD | 0.32 |
| VOLTRONIC POWER TECHNOLOGY | 0.32 |
| TOTVS SA | 0.31 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| CHINA YOUZAN LTD | 0.47 |
| PARADE TECHNOLOGIES LTD | 0.44 |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| UNIMICRON TECHNOLOGY CORP | 0.39 |
| ONENESS BIOTECH CO LTD | 0.37 |
| SK CHEMICALS CO LTD/NEW | 0.37 |
| APOLLO HOSPITALS ENTERPRISE | 0.35 |
| MERIDA INDUSTRY CO LTD | 0.32 |
| VOLTRONIC POWER TECHNOLOGY | 0.32 |
| TOTVS SA | 0.31 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 23.95 | Saudi Arabia | 2.58 | Chile | 0.78 |
| Korea | 18.31 | Mexico | 2.13 | Philippines | 0.76 |
| China | 12.78 | Indonesia | 1.82 | Argentina | 0.63 |
| India | 12.72 | Russian Federation | 1.19 | Pakistan | 0.57 |
| Brazil | 6.46 | Poland | 1.15 | UAE | 0.55 |
| South Africa | 3.36 | Qatar | 1.08 | Egypt | 0.32 |
| Thailand | 3.31 | Greece | 1.04 | Colombia | 0.28 |
| Malaysia | 3.24 | Turkey | 0.86 | Other | 0.12 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 23.95 | Saudi-Arabien | 2.58 | Chile | 0.78 |
| Korea | 18.31 | Mexiko | 2.13 | Philippinen | 0.76 |
| China | 12.78 | Indonesien | 1.82 | Argentinien | 0.63 |
| Indien | 12.72 | Russische Föderation | 1.19 | Pakistan | 0.57 |
| Brasilien | 6.46 | Polen | 1.15 | VAE | 0.55 |
| Südafrika | 3.36 | Qatar | 1.08 | Ägypten | 0.32 |
| Thailand | 3.31 | Griechenland | 1.04 | Kolumbien | 0.28 |
| Malysia | 3.24 | Türkei | 0.86 | Andere | 0.12 |