OVHaiLLM/Flipper huggingface dataset:
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
| 300 |  |
| --- | --- |
| 250 |  |  |  |  |  |
| 200 |  |  |  |  |  |
| 150 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 50 |  |  |  |  |  |
|  | 2017 | 2018 | 2019 | 2020 | 2021 |

Cumulated Performance at 30.09.2021 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 14.16 | -4.97 | 2.76 | 14.15 | 28.71 | 75.25 | 70.63 | 115.92 | 155.59 |
| BENCHMARK | 14.30 | -5.60 | 1.16 | 13.23 | 27.32 | 75.10 | 81.59 | 129.35 | 179.66 |

Calendar Performance at 30.09.2021 (%)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FUND | 37.32 | 32.49 | -1.87 | 25.90 | 3.60 |
| BENCHMARK | 38.49 | 36.39 | -1.51 | 30.21 | 7.08 |

(1) All figures net of fees (in USD). The value of your investments may fluctuate. Past performance is no guarantee for future results.
06/1994-05/2013: Following a corporate action on 27/05/2013, the performances listed are the simulated past performance and fees of the BNP PARIBAS L1 EQUITY USA GROWTH.
Source: BNP Paribas Asset Management

Translation (ENDE, 2021-09-30):
# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (USD)
| 300 |  |
| --- | --- |
| 250 |  |  |  |  |  |
| 200 |  |  |  |  |  |
| 150 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 50 |  |  |  |  |  |
|  | 2017 | 2018 | 2019 | 2020 | 2021 |

Kumulierte Wertentwicklung per 30.09.2021 (in %)
| YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 2 Jahre | 3 Jahre | 4 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ANTEIL | 14,16 | -4,97 | 2,76 | 14,15 | 28,71 | 75,25 | 70,63 | 115,92 | 155,59 |
| REFERENZINDEX | 14,30 | -5,60 | 1,16 | 13,23 | 27,32 | 75,10 | 81,59 | 129,35 | 179,66 |

Wertentwicklung im Kalenderjahr per 30.09.2021 (in %)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| ANTEIL | 37,32 | 32,49 | -1,87 | 25,90 | 3,60 |
| REFERENZINDEX | 38,49 | 36,39 | -1,51 | 30,21 | 7,08 |

(1) Alle Zahlen zur Wertentwicklung sind netto, nach Abzug von Gebühren (in USD für Classic, Thesaurierung). Die Wertentwicklung und die Ergebnisse in der Vergangenheit lassen keine Rückschlüsse auf die künftige Wertentwicklung zu.
06/1994-05/2013: Aufgrund einer Kapitalmaßnahme am 27.05.2013 stellen die ausgewiesenen Wertentwicklungen ab diesem Zeitpunkt die simulierte frühere Wertentwicklung und die simulierten Gebühren des BNP PARIBAS L1 EQUITY USA GROWTH dar.
Quelle: BNP Paribas Asset Management
# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)

## by Sector (%)
Against Benchmark
| MICROSOFT CORP | 9.69 |
| --- | --- |
| APPLE INC | 9.21 |
| ALPHABET INC CLASS A A | 7.07 |
| AMAZON COM INC | 6.99 |
| VISA INC CLASS A A | 4.68 |
| ADOBE INC | 2.46 |
| BOOKING HOLDINGS INC | 2.41 |
| HOME DEPOT INC | 2.37 |
| ADVANCED MICRO DEVICES INC | 2.20 |
| SALESFORCE.COM INC | 2.02 |
| No. of Holdings in Portfolio | 48 |

| Information technology | 44.00 | - 0.42 |
| --- | --- | --- |
| Consumer discretionary | 20.11 | + 1.71 |
| Health care | 11.49 | + 2.26 |
| Communication services | 11.17 | - 1.56 |
| Industrials | 7.77 | + 1.86 |
| Financials | 3.59 | + 1.09 |
| Real estate | 1.35 | - 0.32 |
| Materials | - | - 0.97 |
| Energy | - | - 0.32 |
| Consumer staples | - | - 3.82 |
| Forex contracts | -0.09 | - 0.09 |
| Other | - | - 0.03 |
| Cash | 0.61 | + 0.61 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENDE, 2021-09-30):
# BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)

## Nach Sektor (%)
I.V. zum Referenzindex
| MICROSOFT CORP | 9,69 |
| --- | --- |
| APPLE INC | 9,21 |
| ALPHABET INC CLASS A A | 7,07 |
| AMAZON COM INC | 6,99 |
| VISA INC CLASS A A | 4,68 |
| ADOBE INC | 2,46 |
| BOOKING HOLDINGS INC | 2,41 |
| HOME DEPOT INC | 2,37 |
| ADVANCED MICRO DEVICES INC | 2,20 |
| SALESFORCE.COM INC | 2,02 |
| Anzahl der Bestände im Portfolio | 48 |

| Informationstechnologie | 44,00 | - 0,42 |
| --- | --- | --- |
| Nicht-basiskonsumgütersektor | 20,11 | + 1,71 |
| Gesundheitswesen | 11,49 | + 2,26 |
| Kommunikationssektor | 11,17 | - 1,56 |
| Industrie | 7,77 | + 1,86 |
| Finanzwesen | 3,59 | + 1,09 |
| Immobilien | 1,35 | - 0,32 |
| Rohstoffe | - | - 0,97 |
| Energie | - | - 0,32 |
| Basiskonsumgüter | - | - 3,82 |
| Devisenkontrakt | -0,09 | - 0,09 |
| Sonstige | - | - 0,03 |
| Cash | 0,61 | + 0,61 |
| Gesamt | 100,00 |  |

Datenquelle: BNP Paribas Asset Management, zum 30.09.2021
Die hier genannten Unternehmen sind lediglich zu Informationszwecken genannt. Diese Liste ist weder als eine Aufforderung, die entsprechenden Wertpapiere zu erwerben, noch als Anlageempfehlung oder –beratung zu verstehen.
|  | CumulativeAnnualised |
| --- | --- |
|  | YTD1Year3YearsSincelaunch |
|  | Fund** | Index* | Fund**Index* | Fund** |  | Index* | Fund** |  | Index* |
| Performance | -11.79% | 0.41%-9.22% | -0.98% | -2.47% | 2.45%-2.25% | 0.04% |
| AnnualizedVolatility | 12.59% | 7.79%11.13% | 7.23% | 9.50% | 8.94%9.05% | 8.52% |
| SharpeRatio | - | 0.15- | - | - | 0.32- | 0.05 |
| Maxdrawdown | -16.54% | -7.88% | -16.54%-7.88% | -19.75% |  | -15.09% | -19.75% |  | -15.09% |
| InformationRatio | -0.20 |  | -0.08 |  | -0.05 |  |  | -0.02 |  |

Translation (ENDE, 2020-07-31):
|  | KumulativeAnnualisierte |
| --- | --- |
|  | YTD1Jahr3JahreSeitAuflegung |
|  | Fonds** | Index* | Fonds**Index* | Fonds** |  | Index* | Fonds** |  | Index* |
| Rendite | -11,79% | 0,41% | -9,22% | -0,98%-2,47% | 2,45%-2,25% | 0,04% |
| AnnualisierteVolatilität | 12,59% | 7,79% | 11,13% | 7,23%9,50% | 8,94%9,05% | 8,52% |
| SharpeRatio | - | 0,15 | - | -- | 0,32- | 0,05 |
| MaxVerlust | -16,54% | -7,88% | -16,54%-7,88% | -19,75% |  | -15,09% | -19,75% |  | -15,09% |
| Inforatio | -0,20 | -0,08 |  | -0,05 |  |  | -0,02 |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0.32% | -6.88% | -5.35% | -0.03% | 0.45% | -0.88% | 0.24% |  |  |  |  |  |
| 2019 | -1.12% | -1.92% | 3.44% | 1.22% | -2.43% | 3.33% | 0.16% | 1.10% | -0.26% | 1.27% | 1.30% | -0.53% | 5.52% |
| 2018 | 4.22% | -6.32% | -0.30% | 0.50% | 0.54% | -0.44% | -2.79% | 3.62% | 0.15% | -4.47% | -0.53% | -0.41% | -6.52% |
| 2017 | -1.60% | 3.19% | -1.22% | 0.42% | 0.82% | -1.31% | 1.58% | 2.23% | -1.78% | 4.22% | 0.73% | 1.15% | 8.54% |
| 2016 |  |  |  |  |  |  |  | -1.80% | 0.91% | -4.18% | -0.24% | 2.12% | -3.27% |

Translation (ENDE, 2020-07-31):
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jährlich |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0,32% | -6,88% | -5,35% | -0,03% | 0,45% | -0,88% | 0,24% |  |  |  |  |  |  |
| 2019 | -1,12% | -1,92% | 3,44% | 1,22% | -2,43% | 3,33% | 0,16% | 1,10% | -0,26% | 1,27% | 1,30% | -0,53% | 5,52% |
| 2018 | 4,22% | -6,32% | -0,30% | 0,50% | 0,54% | -0,44% | -2,79% | 3,62% | 0,15% | -4,47% | -0,53% | -0,41% | -6,52% |
| 2017 | -1,60% | 3,19% | -1,22% | 0,42% | 0,82% | -1,31% | 1,58% | 2,23% | -1,78% | 4,22% | 0,73% | 1,15% | 8,54% |
| 2016-1,80%0,91%-4,18%-0,24%2,12% | -3,27% |
|  | CurrentWeight | WeightVariation |
| --- | --- | --- |
| BondsGermany | 98.82% | 5.05% |
| BondsJapan | 59.93% | 90.88% |
| BondsUS | 98.82% | 5.05% |
| Commo. | -12.51% | 4.31% |
| EquityChina | -6.25% | 3.64% |
| EquityEmerging | 22.56% | 16.91% |
| EquityEurope | -30.88% | -3.62% |
| EquityJapan | 18.21% | -9.93% |
| EquityUS | 40.33% | -1.46% |
| RealEst.Europe | 0.00% | 0.00% |
| RealEst.ex-US | 0.00% | 0.00% |
| RealEst.US | 0.00% | 0.00% |

Translation (ENDE, 2020-07-31):
|  | AktuelleGewichtung | Gewichtungsschwankung |
| --- | --- | --- |
| AktienChina | -6,25% | 3,64% |
| AktienEuropa | -30,88% | -3,62% |
| AktienJapan | 18,21% | -9,93% |
| AktienSchwellenlände | 22,56% | 16,91% |
| AktienUSA | 40,33% | -1,46% |
| AnleihenDeutschland | 98,82% | 5,05% |
| AnleihenJapan | 59,93% | 90,88% |
| AnleihenUSA | 98,82% | 5,05% |
| ImmobilienEuropa | 0,00% | 0,00% |
| Immobilienex-USA | 0,00% | 0,00% |
| ImmobilienUSA | 0,00% | 0,00% |
| Rohstoffe | -12,51% | 4,31% |
|  | Contrib | ution* | AverageWeight |
| --- | --- | --- | --- |
| 1M | YTD | 1M | YTD |
| Bonds | 0.36% | 6.16% | 170.73% | 137.14% |
| Commo. | -1.12% | 1.08% | -15.27% | -12.74% |
| Equity | 0.92% | -19.61% | 43.95% | 43.04% |

Translation (ENDE, 2020-07-31):
|  | Beit | rag | DurchschnittlicheGewichtung |
| --- | --- | --- | --- |
| 1M | YTD | 1M | YTD |
| Aktien | 0,92% | -19,61% | 43,95% | 43,04% |
| Anleihen | 0,36% | 6,16% | 170,73% | 137,14% |
| Rohstoffe | -1,12% | 1,08% | -15,27% | -12,74% |
| Cumulative | Annualised |
| --- | --- |
|  | YTD | 1Year | 3Years | Sincelaunch |
|  | Fund** | Index* | Fund** | Index* | Fund** | Index* | Fund** | Index* |
| Performance | -12.87% | 0.41% | -11.73% | -0.98% | -5.79% | 2.45% | -0.06% | 0.81% |
| AnnualizedVolatility | 12.45% | 7.79% | 11.04% | 7.23% | 9.49% | 8.94% | 8.90% | 8.58% |
| SharpeRatio | - | 0.15 | - | - | - | 0.32 | - | 0.06 |
| Maxdrawdown | -17.06% | -7.88% | -17.06% | -7.88% | -26.27% | -15.09% | -26.27% | -18.32% |
| InformationRatio | -0.22 | -0.11 | -0.08 | -0.01 |

Translation (ENDE, 2020-07-31):
| Kumulative | Annualisierte |
| --- | --- |
|  | YTD | 1Jahr | 3Jahre | SeitAuflegung |
|  | Fonds** | Index* | Fonds** | Index* | Fonds** | Index* | Fonds** | Index* |
| Rendite | -12,87% | 0,41% | -11,73% | -0,98% | -5,79% | 2,45% | -0,06% | 0,81% |
| AnnualisierteVolatilität | 12,45% | 7,79% | 11,04% | 7,23% | 9,49% | 8,94% | 8,90% | 8,58% |
| SharpeRatio | - | 0,15 | - | - | - | 0,32 | - | 0,06 |
| MaxVerlust | -17,06% | -7,88% | -17,06% | -7,88% | -26,27% | -15,09% | -26,27% | -18,32% |
| Inforatio | -0,22 | -0,11 | -0,08 | -0,01 |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0.07% | -7.06% | -5.46% | -0.24% | 0.28% | -1.02% | 0.07% |  |  |  |  |  |  |
| 2019 | -1.48% | -2.20% | 3.11% | 0.88% | -2.76% | 2.96% | -0.20% | 0.80% | -0.58% | 0.92% | 1.06% | -0.89% | 1.45% |
| 2018 | 3.86% | -6.63% | -0.59% | 0.21% | 0.27% | -0.71% | -3.10% | 3.33% | -0.14% | -4.90% | -0.87% | -0.80% | -10.08% |
| 2017 | -1.80% | 3.02% | -1.58% | 0.20% | 0.55% | -1.54% | 1.35% | 2.00% | -2.02% | 3.99% | 0.45% | 0.73% | 5.29% |
| 2016 | 1.17% | 2.50% | 0.62% | -3.45% | 0.49% | 5.50% | 1.77% | -2.17% | 0.67% | -4.43% | -0.54% | 1.89% | 3.66% |
| 2015 | 1.71% | 2.94% | 2.19% | -1.39% | 2.16% | -2.50% | 4.72% | -3.46% | -0.03% | 1.31% | 3.12% | -1.41% | 9.40% |

Translation (ENDE, 2020-07-31):
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jährlich |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0,07% | -7,06% | -5,46% | -0,24% | 0,28% | -1,02% | 0,07% |  |  |  |  |  |  |
| 2019 | -1,48% | -2,20% | 3,11% | 0,88% | -2,76% | 2,96% | -0,20% | 0,80% | -0,58% | 0,92% | 1,06% | -0,89% | 1,45% |
| 2018 | 3,86% | -6,63% | -0,59% | 0,21% | 0,27% | -0,71% | -3,10% | 3,33% | -0,14% | -4,90% | -0,87% | -0,80% | -10,08% |
| 2017 | -1,80% | 3,02% | -1,58% | 0,20% | 0,55% | -1,54% | 1,35% | 2,00% | -2,02% | 3,99% | 0,45% | 0,73% | 5,29% |
| 2016 | 1,17% | 2,50% | 0,62% | -3,45% | 0,49% | 5,50% | 1,77% | -2,17% | 0,67% | -4,43% | -0,54% | 1,89% | 3,66% |
| 2015 | 1,71% | 2,94% | 2,19% | -1,39% | 2,16% | -2,50% | 4,72% | -3,46% | -0,03% | 1,31% | 3,12% | -1,41% | 9,40% |
| Asset | Monthly | YTD |
| --- | --- | --- |
| BondsGermany | 0.19% | 1.40% |
| BondsJapan | 0.22% | 0.15% |
|  |  |  |
| Commo. | 7.27% | -16.00% |
|  |  |  |
| EquityEmerging | 8.78% | -3.02% |
|  |  |  |
| EquityJapan | -2.58% | -7.55% |
|  |  |  |
| RealEst.Europe | 0.84% | -16.96% |
|  |  |  |
| RealEst.US | 4.06% | -11.65% |

Translation (ENDE, 2020-07-31):
| Vermögen | Monatlich | YTD |
| --- | --- | --- |
| AktienChina | 4,22% | -7,95% |
| AktienEuropa | -1,11% | -11,46% |
|  |  |  |
| AktienSchwellenländer | 8,78% | -3,02% |
|  |  |  |
| AnleihenDeutschland | 0,19% | 1,40% |
|  |  |  |
| AnleihenUSA | 0,30% | 6,05% |
|  |  |  |
| Immobilienex-USA | 1,50% | -16,41% |
|  |  |  |
| Rohstoffe | 7,27% | -16,00% |
# OPPORTUNITY :	A BROADLY DIVERSIFIED FUND, IDEAL FOR INVESTORS NEW TO ENVIRONMENTAL MARKETS
Because of the unprecedented environmental challenges facing us, we believe industries in the environmental sector will benefit from high growth over the long term due to the massive investment needed to meet these challenges. Investors in this fund have access to companies worldwide invested in a wide array of environmental sub-sectors eg. alternative energy, energy efficiency, water treatment and purification, pollution control, waste management and recycling. This provides an easy entry point for investors new to socially responsible investing or for those looking to diversify.
(%)
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Translation (ENDE, 2021-09-30):
# CHANCE :	STARK DIVERSIFIZIERTER FONDS, IDEAL FÜR ANLEGER, DIE ERSTMALS IN DIE UMWELT INVESTIEREN WOLLEN
Wir stehen vor bislang einzigartigen Umweltproblemen. Um sie zu lösen, sind enorme Investitionen nötig. Deshalb sind wir überzeugt, dass die Umweltbranche langfristig stärker wächst. Mit diesem Fonds haben Investoren Zugang zu internationalen Unternehmen aus zahlreichen Umweltbranchen wie Alternative Energien, Energieeffizienz, Wasseraufbereitung und -reinigung, Umweltschutz, Abfallmanagement und Recycling. Deshalb eignet er sich gut für Anleger, die erstmals sozialverantwortlich investieren oder ihr Portfolio diversifizieren wollen.
(%)
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# OPPORTUNITY :	NEW TECHNOLOGY IS CAPTURING ADVANCES THAT WILL TRANSFORM SOCIETY, BUSINESS AND THE GLOBAL ECONOMY
Advancements in innovative technologies led by cloud computing, robotics, automation, the internet of things and artificial intelligence are enabling new transformative business models. The impact of these disruptive technologies is not limited to the technology sector, but is being felt in many industries including financial services, healthcare, industrials, consumer goods and energy. These new technologies are allowing businesses to improve their efficiency as well as provide new products and services.
(%)

Translation (ENDE, 2021-09-30):
# CHANCE :	DIE VORTEILE NEUER TECHNOLOGIEN NUTZEN, DIE GESELLSCHAFT, UNTERNEHMEN UND WELTWIRTSCHAFT VERÄNDERN
Innovative Technologien Cloud-Computing, Robotik, Automation, das Internet der Dinge und künstliche Intelligenz machen neue
Geschäftsmodelle möglich, die etwas bewegen können. Die Auswirkungen dieser Technologien sind nicht nur im Technologiesektor zu spüren, sondern in vielen Branchen (Finanzdienstleistungen, Gesundheit, Industrie, Konsumgüter und Energie). Sie ermöglichen Unternehmen Effizienzsteigerungen und die Entwicklung neuer Produkte und Dienstleistungen.
(%)
# DASHBOARD AS AT 31.08.2020
| Asset Class | Benchmark | No. of Holdings in benchmark | Fund Size (EUR millions) |
| --- | --- | --- | --- |
| FixedIncome | CompositeBenchmark* | 422 | 703 |
| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf. (2) | Morningstar Rating |
|  | 2.16% Benchmark2.28% | 3.18% Benchmark3.36% | QQQQW 31.07.2020 |

* Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index)
- All figures net of fees (in EUR).
- Based on 360 days

Translation (ENDE, 2020-08-31):
# DASHBOARD PER 31.08.2020
| Anlageklasse | Referenzindex | Anzahl der Positionen des Referenzenindex | Fondsvolumen (in Mio. EUR) |
| --- | --- | --- | --- |
| Renten | CompositeReferenzindex* | 422 | 703 |
| Risiko- und Ertragsprofil (SRRI) | Wertentwicklung YTD (1) | Wertentwicklung annualisiert über 3 Jahre (2) | Morningstar-Rating |
|  | 2,16% Referenzindex2,28% | 3,18% Referenzindex3,36% | QQQQW 31.07.2020 |

* Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index)
(2) Basiert auf 360 Tagen
# INDEX DESCRIPTION:
The benchmark is the Bloomberg-Barclays Euro Aggregate Treasury (TR) index published in EUR by, BLOOMBERG INDEX SERVICES LIMITED. The majority of the index’s underlying components are government bonds in the Eurozone. The Bloomberg Barclays Euro Treasury Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating with maturities greater than one year and which have a minimum issue size of EUR 300 million.
(%)
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| --- |
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Translation (ENDE, 2020-08-31):
# BESCHREIBUNG DES INDEX:
Die Benchmark ist der von BLOOMBERG INDEX SERVICES LIMITED in EUR veröffentlichte Bloomberg-Barclays Euro Aggregate Treasury (TR) -Index. Die Hauptkomponente des Index sind Staatsanleihen in der Eurozone. Der Bloomberg Barclays Euro Treasury Index besteht aus festverzinslichen öffentlichen Schuldtiteln mit Investment Grade-Rating der Staaten, die mit einer Laufzeit von mehr als einem Jahr und einem Mindestemissionsvolumen von 300 Mio. EUR beteiligt sind.
# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)

## by Country (%)
Against Benchmark
| AMAZON COM INC | 8.90 |
| --- | --- |
| HOME DEPOT INC | 6.64 |
| NIKE INC CLASS B B | 4.02 |
| SONY GROUP CORP | 3.95 |
| LVMH | 3.86 |
| BOOKING HOLDINGS INC | 3.42 |
| TARGET CORP | 3.10 |
| MERCADOLIBRE INC | 3.03 |
| STARBUCKS CORP | 2.95 |
| LULULEMON ATHLETICA INC | 2.53 |
| No. of Holdings in Portfolio | 57 |

| United States | 66.95 | - 1.01 |
| --- | --- | --- |
| Japan | 8.09 | - 3.02 |
| France | 7.50 | + 1.54 |
| China | 4.99 | + 4.99 |
| Argentina | 3.03 | + 1.96 |
| Germany | 2.19 | - 2.36 |
| Australia | 2.02 | + 0.84 |
| United Kingdom | 1.65 | - 0.49 |
| Republic of Ireland | 0.88 | + 0.41 |
| Sweden | 0.20 | - 0.63 |
| Forex contracts | -0.02 | - 0.02 |
| Other | - | - 4.73 |
| Cash | 2.53 | + 2.53 |
| Total | 100.00 |  |


## by Sector (%)
Against Benchmark
| Consumer discretionary | 75.02 | - 24.98 |
| --- | --- | --- |
| Communication services | 9.57 | + 9.57 |
| Consumer staples | 4.14 | + 4.14 |
| Information technology | 3.34 | + 3.34 |
| Health care | 2.56 | + 2.56 |
| Industrials | 2.52 | + 2.52 |
| Financials | 0.35 | + 0.35 |
| Forex contracts | -0.02 | - 0.02 |
| Cash | 2.53 | + 2.53 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENDE, 2021-09-30):
# BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)

## Nach Land (%)
I.V. zum Referenzindex
| AMAZON COM INC | 8,90 |
| --- | --- |
| HOME DEPOT INC | 6,64 |
| NIKE INC CLASS B B | 4,02 |
| SONY GROUP CORP | 3,95 |
| LVMH | 3,86 |
| BOOKING HOLDINGS INC | 3,42 |
| TARGET CORP | 3,10 |
| MERCADOLIBRE INC | 3,03 |
| STARBUCKS CORP | 2,95 |
| LULULEMON ATHLETICA INC | 2,53 |
| Anzahl der Bestände im Portfolio | 57 |

| USA | 66,95 | - 1,01 |
| --- | --- | --- |
| Japan | 8,09 | - 3,02 |
| Frankreich | 7,50 | + 1,54 |
| China | 4,99 | + 4,99 |
| Argentinien | 3,03 | + 1,96 |
| Deutschland | 2,19 | - 2,36 |
| Australien | 2,02 | + 0,84 |
| Vereinigtes Königreich | 1,65 | - 0,49 |
| Republik Irland | 0,88 | + 0,41 |
| Schweden | 0,20 | - 0,63 |
| Devisenkontrakt | -0,02 | - 0,02 |
| Sonstige | - | - 4,73 |
| Cash | 2,53 | + 2,53 |
| Gesamt | 100,00 |  |


## Nach Sektor (%)
I.V. zum Referenzindex
| Nicht-basiskonsumgütersektor | 75,02 | - 24,98 |
| --- | --- | --- |
| Kommunikationssektor | 9,57 | + 9,57 |
| Basiskonsumgüter | 4,14 | + 4,14 |
| Informationstechnologie | 3,34 | + 3,34 |
| Gesundheitswesen | 2,56 | + 2,56 |
| Industrie | 2,52 | + 2,52 |
| Finanzwesen | 0,35 | + 0,35 |
| Devisenkontrakt | -0,02 | - 0,02 |
| Cash | 2,53 | + 2,53 |
| Gesamt | 100,00 |  |

Datenquelle: BNP Paribas Asset Management, zum 30.09.2021
Die hier genannten Unternehmen sind lediglich zu Informationszwecken genannt. Diese Liste ist weder als eine Aufforderung, die entsprechenden Wertpapiere zu erwerben, noch als Anlageempfehlung oder –beratung zu verstehen.
# OPPORTUNITY :	SEEKING CAPITAL STABILITY AND CONSISTENT RETURNS IN A LOW YIELD ENVIRONMENT
Despite recovering economic growth in developed markets, yields are still low meaning investors needing capital stability find it hard to meet their return objectives. This fund not only seeks to provide capital stability but also consistent returns and optimal liquidity. The fund manager uses a number of sources of added value focused on the short end of the euro yield curve. These strategies are aimed at avoiding market constraints.
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Translation (ENDE, 2021-09-30):
# CHANCE :	ZIELE SIND KAPITALERHALT UND STABILE ERTRÄGE TROTZ DER ALLGEMEIN NIEDRIGEN RENDITEN
Das Wachstum der Industrieländer zieht an, aber noch immer sind die Renditen niedrig. Investoren, die Kapitalerhalt anstreben, können ihre Ertragsziele daher nur schwer erreichen. Neben dem Kapitalerhalt soll der Fonds stabile Erträge und optimale Liquidität bieten. Dazu nutzt der Fondsmanager unterschiedliche Alphaquellen und investiert vor allem in kurz laufende Euro-Anleihen. Diese Strategien sollen Liquiditätsengpässe vermeiden.
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# OPPORTUNITY :	GLOBAL INFLATION-LINKED BONDS PROVIDE A LONG-TERM HEDGE AGAINST INFLATION
The fund enables investors to gain exposure to global fixed-income markets while being protected* against inflation. Our highly trained specialist global portfolio managers use an investment process focused solely on global sovereign inflation-linked and nominal bond markets. It looks to benefit from the multiple arbitrage and investment opportunities, in particular, in country allocation, duration, yield curve and security selection. The opportunities reflect differences in economic growth and inflation cycles, as well as differences in micro-market structures.
*BNP Paribas Asset Management doesn't provide any formal capital guarantee of the funds. No information given or any term used herein shall be interpreted to provide such a guarantee.
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Translation (ENDE, 2021-09-30):
# CHANCE :	INTERNATIONALE INFLATIONSANLEIHEN BIETEN LANGFRISTIGEN SCHUTZ VOR INFLATION
Mit dem BNP Paribas Funds Global Inflation-Linked Bond können Investoren in internationale Anleihen investieren und sich zugleich gegen Inflation schützen.* Unsere Manager internationaler Anleiheportfolios sind ausgebildete Experten und investieren ausschließlich in inflationsgeschützte und nominale Anleihen. Ziel ist, unterschiedliche Arbitrage- und Investmentchancen zu nutzen, vor allem durch Länderallokation,
Durations-/Laufzeitensteuerung und Einzelwertauswahl. Die Chancen entstehen durch Unterschiede in Wachstum, Inflationszyklen und Mikro-Marktstrukturen.
* BNP Paribas Asset Management gibt keinerlei offizielle Garantie für die Fonds. Keine der hierin enthaltenen Informationen und keiner der verwendeten Begriffe darf als eine solche Garantie verstanden werden.
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