OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 2.43 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2.36 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ |  |
| 15/2025 | 2.31 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ |  |
| 15/2027 | 2.25 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 2.16 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2031 | 2.11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 02/ |  |
| 15/2027 | 2.07 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 2.02 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 1.99 |
| GERMANY (FEDERAL REPUBLIC OF) 1 08/15/ |  |
| 2025 | 1.92 |
| Total of Portfolio21.62 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 2,43 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2,36 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ |  |
| 15/2025 | 2,31 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ |  |
| 15/2027 | 2,25 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 2,16 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2031 | 2,11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 02/ |  |
| 15/2027 | 2,07 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 2,02 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 1,99 |
| GERMANY (FEDERAL REPUBLIC OF) 1 08/15/ |  |
| 2025 | 1,92 |
| 21,62 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4.56 |
| ACTIVISION BLIZZARD INC | 2.88 |
| HOWMET AEROSPACE INC | 2.82 |
| GLOBAL BLOOD THERAPEUTICS INC | 2.80 |
| ROGERS CORPORATION | 2.67 |
| SHAW COMMUNICATIONS INC. | 2.50 |
| DOUBLEVERIFY HOLDINGS INC | 2.29 |
| COTY INC | 2.17 |
| HOMESERVE PLC | 2.11 |
| CHEMOCENTRYX INC | 2.02 |
| Total of Portfolio26.82 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4,56 |
| ACTIVISION BLIZZARD INC | 2,88 |
| HOWMET AEROSPACE INC | 2,82 |
| GLOBAL BLOOD THERAPEUTICS INC | 2,80 |
| ROGERS CORPORATION | 2,67 |
| SHAW COMMUNICATIONS INC. | 2,50 |
| DOUBLEVERIFY HOLDINGS INC | 2,29 |
| COTY INC | 2,17 |
| HOMESERVE PLC | 2,11 |
| CHEMOCENTRYX INC | 2,02 |
| 26,82 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 6.11 |
| MICROSOFT CORP | 4.88 |
| AMAZON COM INC | 4.41 |
| FACEBOOK CLASS A INC | 2.01 |
| ALPHABET INC CLASS C | 1.50 |
| ALPHABET INC CLASS A | 1.47 |
| JOHNSON & JOHNSON | 1.26 |
| VISA INC CLASS A | 1.07 |
| PROCTER & GAMBLE | 1.07 |
| JPMORGAN CHASE & CO | 0.98 |
| Total of Portfolio24.76 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,11 |
| MICROSOFT CORP | 4,88 |
| AMAZON COM INC | 4,41 |
| FACEBOOK CLASS A INC | 2,01 |
| ALPHABET INC CLASS C | 1,50 |
| ALPHABET INC CLASS A | 1,47 |
| JOHNSON & JOHNSON | 1,26 |
| VISA INC CLASS A | 1,07 |
| PROCTER & GAMBLE | 1,07 |
| JPMORGAN CHASE & CO | 0,98 |
| 24,76 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SYNOPSYS INC | 3.37 |
| SAMSUNG SDI LTD | 3.00 |
| WOLFSPEED INC | 2.73 |
| ON SEMICONDUCTOR CORP | 2.68 |
| TESLA INC | 2.46 |
| LATTICE SEMICONDUCTOR CORP | 2.23 |
| LASERTEC CORP | 2.17 |
| SOITEC SA | 2.14 |
| PURE STORAGE INC CLASS A | 2.12 |
| TOWER SEMICONDUCTOR LTD | 1.96 |
| Total of Portfolio24.86 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SYNOPSYS INC | 3,37 |
| SAMSUNG SDI LTD | 3,00 |
| WOLFSPEED INC | 2,73 |
| ON SEMICONDUCTOR CORP | 2,68 |
| TESLA INC | 2,46 |
| LATTICE SEMICONDUCTOR CORP | 2,23 |
| LASERTEC CORP | 2,17 |
| SOITEC SA | 2,14 |
| PURE STORAGE INC CLASS A | 2,12 |
| TOWER SEMICONDUCTOR LTD | 1,96 |
| 24,86 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SONY GROUP CORP | 5.30 |
| COMCAST CORPORATION | 5.00 |
| NOVO NORDISK A/S | 4.80 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.43 |
| KONINKLIJKE DSM NV | 3.79 |
| AMAZON.COM INC | 3.60 |
| RECRUIT HOLDINGS CO LTD | 3.27 |
| CELLNEX TELECOM SA | 3.26 |
| GXO LOGISTICS INC | 3.11 |
| LOREAL SA | 3.01 |
| Total of Portfolio39.57 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SONY GROUP CORP | 5,30 |
| COMCAST CORPORATION | 5,00 |
| NOVO NORDISK A/S | 4,80 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4,43 |
| KONINKLIJKE DSM NV | 3,79 |
| AMAZON.COM INC | 3,60 |
| RECRUIT HOLDINGS CO LTD | 3,27 |
| CELLNEX TELECOM SA | 3,26 |
| GXO LOGISTICS INC | 3,11 |
| LOREAL SA | 3,01 |
| 39,57 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 21.69 | -8.46 | 13.23 |
| Health Care | 11.54 | -1.17 | 10.37 |
| Consumer Discretionary | 14.37 | -5.33 | 9.04 |
| Materials | 10.70 | -1.98 | 8.72 |
| Energy | 4.10 | 0.00 | 4.10 |
| Communication | 15.49 | -11.76 | 3.73 |
| Financials | 4.62 | -4.13 | 0.49 |
| Information Technology | 6.84 | -6.59 | 0.26 |
| Consumer Staples | 3.01 | -7.72 | -4.70 |
| Index | 0.00 | -39.92 | -39.92 |

Translation (ENDE, 2022-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 21,69 | -8,46 | 13,23 |
| Gesundheitsversorgung | 11,54 | -1,17 | 10,37 |
| Zyklische Konsumgüter | 14,37 | -5,33 | 9,04 |
| Materialien | 10,70 | -1,98 | 8,72 |
| Energie | 4,10 | 0,00 | 4,10 |
| Kommunikation | 15,49 | -11,76 | 3,73 |
| Financials | 4,62 | -4,13 | 0,49 |
| IT | 6,84 | -6,59 | 0,26 |
| Nichtzyklische Konsumgüter | 3,01 | -7,72 | -4,70 |
| Index | 0,00 | -39,92 | -39,92 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NOVO NORDISK A/S | 2.52 |
| ASTRAZENECA PLC | 2.29 |
| TOTALENERGIES SE | 2.10 |
| DSV A/S | 2.08 |
| LOREAL SA | 2.05 |
| COMPASS GROUP PLC | 1.93 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.86 |
| LINDE PLC | 1.86 |
| LONZA GROUP AG | 1.85 |
| RELX PLC | 1.75 |
| Total of Portfolio20.29 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NOVO NORDISK A/S | 2,52 |
| ASTRAZENECA PLC | 2,29 |
| TOTALENERGIES SE | 2,10 |
| DSV A/S | 2,08 |
| LOREAL SA | 2,05 |
| COMPASS GROUP PLC | 1,93 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,86 |
| LINDE PLC | 1,86 |
| LONZA GROUP AG | 1,85 |
| RELX PLC | 1,75 |
| 20,29 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Health Care | 7.35 | -0.87 | 6.48 |
| Energy | 4.63 | 0.00 | 4.63 |
| Materials | 4.10 | -1.95 | 2.16 |
| Industrials | 9.32 | -7.21 | 2.10 |
| Consumer Staples | 5.63 | -3.86 | 1.78 |
| Information Technology | 0.85 | -0.69 | 0.16 |
| Consumer Discretionary | 4.82 | -5.15 | -0.33 |
| Financials | 3.22 | -3.99 | -0.77 |
| Real Estate | 0.00 | -0.90 | -0.90 |
| Utilities | 0.00 | -1.26 | -1.26 |
| Communication | 0.00 | -3.74 | -3.74 |

Translation (ENDE, 2022-11-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Gesundheitsversorgung | 7,35 | -0,87 | 6,48 |
| Energie | 4,63 | 0,00 | 4,63 |
| Materialien | 4,10 | -1,95 | 2,16 |
| Industrie | 9,32 | -7,21 | 2,10 |
| Nichtzyklische Konsumgüter | 5,63 | -3,86 | 1,78 |
| IT | 0,85 | -0,69 | 0,16 |
| Zyklische Konsumgüter | 4,82 | -5,15 | -0,33 |
| Financials | 3,22 | -3,99 | -0,77 |
| Immobilien | 0,00 | -0,90 | -0,90 |
| Versorger | 0,00 | -1,26 | -1,26 |
| Kommunikation | 0,00 | -3,74 | -3,74 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 1 07/31/2035 | 0.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ |  |
| 18/2050 | 0.68 |
| KUWAIT STATE OF (GOVERNMENT) MTN |  |
| RegS 3.5 03/20/2027 | 0.66 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.48 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.46 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 5 07/31/2030 | 0.46 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 |  |
| 04/20/2055 | 0.43 |
| PETRONAS CAPITAL LTD MTN RegS 4.55 04/ |  |
| 21/2050 | 0.41 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.375 |  |
| 01/23/2031 | 0.39 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5 |  |
| 10/26/2046 | 0.39 |
| Total of Portfolio5.21 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 1 07/31/2035 | 0,85 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ |  |
| 18/2050 | 0,68 |
| KUWAIT STATE OF (GOVERNMENT) MTN |  |
| RegS 3.5 03/20/2027 | 0,66 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0,48 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0,46 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 5 07/31/2030 | 0,46 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 |  |
| 04/20/2055 | 0,43 |
| PETRONAS CAPITAL LTD MTN RegS 4.55 04/ |  |
| 21/2050 | 0,41 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.375 |  |
| 01/23/2031 | 0,39 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5 |  |
| 10/26/2046 | 0,39 |
| 5,21 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| MASTERCARD INC | 10.20 |
| ASML HOLDING NV | 7.30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.87 |
| S&P GLOBAL INC | 6.44 |
| MICROSOFT CORPORATION | 6.25 |
| ANSYS INC | 5.01 |
| ALPHABET INC | 4.70 |
| CADENCE DESIGN SYSTEMS INC | 4.68 |
| VERISK ANALYTICS INC | 4.23 |
| EDWARDS LIFESCIENCES CORP | 3.63 |
| Total of Portfolio59.31 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MASTERCARD INC | 10,20 |
| ASML HOLDING NV | 7,30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,87 |
| S&P GLOBAL INC | 6,44 |
| MICROSOFT CORPORATION | 6,25 |
| ANSYS INC | 5,01 |
| ALPHABET INC | 4,70 |
| CADENCE DESIGN SYSTEMS INC | 4,68 |
| VERISK ANALYTICS INC | 4,23 |
| EDWARDS LIFESCIENCES CORP | 3,63 |
| 59,31 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 (%) |  |
| --- | --- |
| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 1.94 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 |  |
| 01/23/2030 | 1.81 |
| ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/ |  |
| 30/2029 | 1.66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV |  |
| 3.875 06/12/2030 | 1.43 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS |  |
| 2.75 02/03/2032 | 1.34 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.27 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 1.24 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 1 07/31/2035 | 1.21 |
| SOUTH AFRICA (REPUBLIC OF) 4.3 10/12/ |  |
| 2028 | 1.21 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 2.25 08/12/2036 | 1.10 |
| Total of Portfolio14.21 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 1,94 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 |  |
| 01/23/2030 | 1,81 |
| ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/ |  |
| 30/2029 | 1,66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV |  |
| 3.875 06/12/2030 | 1,43 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS |  |
| 2.75 02/03/2032 | 1,34 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1,27 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 1,24 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 1 07/31/2035 | 1,21 |
| SOUTH AFRICA (REPUBLIC OF) 4.3 10/12/ |  |
| 2028 | 1,21 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 2.25 08/12/2036 | 1,10 |
| 14,21 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7.61 |
| JOHNSON & JOHNSON | 5.54 |
| ASTRAZENECA PLC | 4.10 |
| ABBOTT LABORATORIES | 3.68 |
| ROCHE HOLDING PAR AG | 3.44 |
| SANOFI SA | 3.35 |
| ABBVIE INC | 3.00 |
| THERMO FISHER SCIENTIFIC INC | 2.96 |
| ELI LILLY | 2.75 |
| MERCK & CO INC | 2.67 |
| Total of Portfolio39.10 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7,61 |
| JOHNSON & JOHNSON | 5,54 |
| ASTRAZENECA PLC | 4,10 |
| ABBOTT LABORATORIES | 3,68 |
| ROCHE HOLDING PAR AG | 3,44 |
| SANOFI SA | 3,35 |
| ABBVIE INC | 3,00 |
| THERMO FISHER SCIENTIFIC INC | 2,96 |
| ELI LILLY | 2,75 |
| MERCK & CO INC | 2,67 |
| 39,10 Positionen unterliegen Änderungen. |
| PORTFOLIO CHARACTERISTICS |  |
| --- | --- |
| Effective Duration (years) | 0.79 |
| Nominal Weighted Average Life (WAL) | 5.44 yrs |
| Yield to Worst (%) | 2.34 |
| Standard Deviation (3yrs) | 1.58 |
|  |  |
| FEES AND CHARGES |  |
| Max Initial Charge | 5.00% |
| Exit Fee | 0.00% |
| Ongoing Charge | 1.22% |
| Performance Fee | 0.00% |

Translation (ENDE, 2022-02-28):
| PORTFOLIOMERKMALE |  |
| --- | --- |
| Effektive Duration (Jahre) | 0,79 |
| Nominal gewichtete Durchschnittslaufzeit | 5,44 Jahre |
| Rendite im schlechtesten Fall (%) | 2,34 |
| Standardabweichung (3 Jahre) | 1,58 |
|  |  |
| GEBÜHREN |  |
| Max. Ausgabeaufschlag | 5,00% |
| Rücknahmegebühr | 0,00% |
| Laufende Kosten | 1,22% |
| Performancegebühr | 0,00% |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TRI-PARTY BOFA SECURITIES INC. | 14.70 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.41 |
| TRI-PARTY TD SECURITIES (USA) LLC | 4.20 |
| LANDESBANK BADEN WUERTTEMBERG |  |
| (NEW | 3.36 |
| BAYERISCHE LANDESBK GIRO | 3.15 |
| TORONTO-DOMINION BANK (NEW YORK BR | 2.97 |
| BENNINGTON STARK CAP CO 144A | 2.94 |
| BNG BANK NV | 2.94 |
| NATIONAL AUSTRALIA BANK LTD | 2.73 |
| STANDARD CHARTERED BANK (NEW YORK | 2.52 |
| Total of Portfolio43.92 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TRI-PARTY BOFA SECURITIES INC. | 14,70 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4,41 |
| TRI-PARTY TD SECURITIES (USA) LLC | 4,20 |
| LANDESBANK BADEN WUERTTEMBERG |  |
| (NEW | 3,36 |
| BAYERISCHE LANDESBK GIRO | 3,15 |
| TORONTO-DOMINION BANK (NEW YORK BR | 2,97 |
| BENNINGTON STARK CAP CO 144A | 2,94 |
| BNG BANK NV | 2,94 |
| NATIONAL AUSTRALIA BANK LTD | 2,73 |
| STANDARD CHARTERED BANK (NEW YORK | 2,52 |
| 43,92 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 5.03 |
| MICROSOFT CORP | 3.68 |
| AMAZON COM INC | 2.30 |
| TESLA INC | 1.44 |
| ALPHABET INC CLASS A | 1.29 |
| ALPHABET INC CLASS C | 1.22 |
| UNITEDHEALTH GROUP INC | 0.96 |
| JOHNSON & JOHNSON | 0.84 |
| EXXON MOBIL CORP | 0.80 |
| NVIDIA CORP | 0.75 |
| Total of Portfolio18.31 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 5,03 |
| MICROSOFT CORP | 3,68 |
| AMAZON COM INC | 2,30 |
| TESLA INC | 1,44 |
| ALPHABET INC CLASS A | 1,29 |
| ALPHABET INC CLASS C | 1,22 |
| UNITEDHEALTH GROUP INC | 0,96 |
| JOHNSON & JOHNSON | 0,84 |
| EXXON MOBIL CORP | 0,80 |
| NVIDIA CORP | 0,75 |
| 18,31 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 8.40 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2.47 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 2.14 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1.42 |
| KFW MTN RegS 0.01 05/05/2027 | 0.97 |
| SOCIETE DU GRAND PARIS MTN RegS 1.7 05/ |  |
| 25/2050 | 0.80 |
| SOCIETE DU GRAND PARIS MTN RegS 1 02/ |  |
| 18/2070 | 0.67 |
| CHILE (REPUBLIC OF) 3.5 01/25/2050 | 0.56 |
| BANK OF AMERICA CORP MTN 3.499 05/17/ |  |
| 2022 | 0.55 |
| SNCF RESEAU MTN RegS 0.75 05/25/2036 | 0.54 |
| Total of Portfolio18.52 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 8,40 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2,47 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 2,14 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1,42 |
| KFW MTN RegS 0.01 05/05/2027 | 0,97 |
| SOCIETE DU GRAND PARIS MTN RegS 1.7 05/ |  |
| 25/2050 | 0,80 |
| SOCIETE DU GRAND PARIS MTN RegS 1 02/ |  |
| 18/2070 | 0,67 |
| CHILE (REPUBLIC OF) 3.5 01/25/2050 | 0,56 |
| BANK OF AMERICA CORP MTN 3.499 05/17/ |  |
| 2022 | 0,55 |
| SNCF RESEAU MTN RegS 0.75 05/25/2036 | 0,54 |
| 18,52 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 5.66 |
| SOFTBANK GROUP CORP | 5.22 |
| SONY CORPORATION | 4.33 |
| DAIKIN INDUSTRIES LTD | 3.40 |
| NIDEC CORPORATION | 3.10 |
| KEYENCE CORP | 3.02 |
| SHIN-ETSU CHEMICAL CO LTD | 3.00 |
| MURATA MANUFACTURING CO LTD | 2.82 |
| TOKIO MARINE HOLDINGS INC | 2.79 |
| MITSUI & CO LTD | 2.66 |
| Total of Portfolio36.00 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 5,66 |
| SOFTBANK GROUP CORP | 5,22 |
| SONY CORPORATION | 4,33 |
| DAIKIN INDUSTRIES LTD | 3,40 |
| NIDEC CORPORATION | 3,10 |
| KEYENCE CORP | 3,02 |
| SHIN-ETSU CHEMICAL CO LTD | 3,00 |
| MURATA MANUFACTURING CO LTD | 2,82 |
| TOKIO MARINE HOLDINGS INC | 2,79 |
| MITSUI & CO LTD | 2,66 |
| 36,00 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. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | N/A | N/A | N/A | 6.26% | 4.30% | 8.25% |
| --- | --- | --- | --- | --- | --- | --- |

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
30/6/2015-	30/6/2016-	30/6/2017-	30/6/2018-	30/6/2019-	2019
30/6/2016	30/6/2017	30/6/2018	30/6/2019	30/6/2020  Kalenderjahr
| Anteilsklasse | k.A. | k.A. | k.A. | 6,26% | 4,30% | 8,25% |
| --- | --- | --- | --- | --- | --- | --- |

| TOP-POSITIONEN (%) |  |
| --- | --- |
| YINCHUAN TONGLIAN CAPITAL INVESTME |  |
| RegS 4.45 06/10/2023 | 2,22 |
| CCCI TREASURE LTD RegS 3.425 12/31/2049 | 1,54 |
| WEIBO CORP 3.375 07/08/2030 | 1,46 |
| COASTAL EMERALD LTD RegS 4.3 12/31/2049 | 1,27 |
| SINO-OCEAN LAND TREASURE IV LTD RegS |  |
| 4.75 08/05/2029 | 1,25 |
| OVERSEAS CHINESE TOWN (ASIA) HOLDI |  |
| RegS 4.5 12/31/2049 | 1,16 |
| CHENGDU COMMUNICATIONS INVESTMENT |  |
| RegS 4.75 12/13/2027 | 1,06 |
| CHOUZHOU INTERNATIONAL INVESTMENT |  |
| RegS 4 02/18/2025 | 0,96 |
| LANDMARK FUNDING 2019 LTD RegS 4.5 03/ |  |
| 26/2022 | 0,86 |
| GUANGXI FINANCIAL INVESTMENT GROUP |  |
| RegS 5.75 01/23/2021 | 0,85 |
| 12,63 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. |

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 CNH angezeigt.
| TOP HOLDINGS (%) |  |
| --- | --- |
| BHP GROUP LTD | 8.91 |
| AIA GROUP LTD | 6.54 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.02 |
| CSL LTD | 4.70 |
| NATIONAL AUSTRALIA BANK LTD | 3.57 |
| WESTPAC BANKING CORPORATION CORP | 3.16 |
| HONG KONG EXCHANGES AND CLEARING L | 3.04 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2.77 |
| SEA ADS REPRESENTING LTD CLASS A | 2.42 |
| DBS GROUP HOLDINGS LTD | 2.34 |
| Total of Portfolio43.47 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BHP GROUP LTD | 8,91 |
| AIA GROUP LTD | 6,54 |
| COMMONWEALTH BANK OF AUSTRALIA | 6,02 |
| CSL LTD | 4,70 |
| NATIONAL AUSTRALIA BANK LTD | 3,57 |
| WESTPAC BANKING CORPORATION CORP | 3,16 |
| HONG KONG EXCHANGES AND CLEARING L | 3,04 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2,77 |
| SEA ADS REPRESENTING LTD CLASS A | 2,42 |
| DBS GROUP HOLDINGS LTD | 2,34 |
| 43,47 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TECAN GROUP AG | 1.07 |
| SITEONE LANDSCAPE SUPPLY INC | 1.06 |
| BELIMO N AG | 1.05 |
| HANOVER INSURANCE GROUP INC | 1.02 |
| ESSENT GROUP LTD | 1.02 |
| TRAVEL LEISURE | 1.01 |
| SELECT MEDICAL HOLDINGS CORP | 1.01 |
| NEXSTAR MEDIA GROUP INC CLASS A | 1.00 |
| ATCO LTD CLASS I | 0.97 |
| CLEAN HARBORS INC | 0.85 |
| Total of Portfolio10.06 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TECAN GROUP AG | 1,07 |
| SITEONE LANDSCAPE SUPPLY INC | 1,06 |
| BELIMO N AG | 1,05 |
| HANOVER INSURANCE GROUP INC | 1,02 |
| ESSENT GROUP LTD | 1,02 |
| TRAVEL LEISURE | 1,01 |
| SELECT MEDICAL HOLDINGS CORP | 1,01 |
| NEXSTAR MEDIA GROUP INC CLASS A | 1,00 |
| ATCO LTD CLASS I | 0,97 |
| CLEAN HARBORS INC | 0,85 |
| 10,06 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 4.08 |
| MICROSOFT CORPORATION | 4.05 |
| ALPHABET INC | 2.84 |
| AMAZON.COM INC | 1.87 |
| CHEVRON CORP | 1.67 |
| NOVO NORDISK A/S | 1.42 |
| ADOBE INC | 1.36 |
| BRISTOL-MYERS SQUIBB CO | 1.32 |
| COSTCO WHOLESALE CORPORATION | 1.28 |
| UNITEDHEALTH GROUP INC | 1.25 |
| Total of Portfolio21.14 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 4,08 |
| MICROSOFT CORPORATION | 4,05 |
| ALPHABET INC | 2,84 |
| AMAZON.COM INC | 1,87 |
| CHEVRON CORP | 1,67 |
| NOVO NORDISK A/S | 1,42 |
| ADOBE INC | 1,36 |
| BRISTOL-MYERS SQUIBB CO | 1,32 |
| COSTCO WHOLESALE CORPORATION | 1,28 |
| UNITEDHEALTH GROUP INC | 1,25 |
| 21,14 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UNITED STATES TREASURY | 18.26 |
| FEDERAL NATIONAL MORTGAGE |  |
| ASSOCIATION | 12.42 |
| GOVERNMENT NATIONAL MORTGAGE |  |
| ASSOCIATION II | 5.67 |
| UNIFORM MBS | 4.54 |
| CHINA PEOPLES REPUBLIC OF |  |
| (GOVERNMENT) | 3.03 |
| FEDERAL HOME LOAN MORTGAGE |  |
| CORPORATION | 2.40 |
| GOVERNMENT NATIONAL MORTGAGE |  |
| ASSOCIATION I | 1.42 |
| BANK OF AMERICA CORP | 1.42 |
| JPMORGAN CHASE & CO | 1.33 |
| MORGAN STANLEY | 0.77 |
| Total of Portfolio51.26 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UNITED STATES TREASURY | 18,26 |
| FEDERAL NATIONAL MORTGAGE |  |
| ASSOCIATION | 12,42 |
| GOVERNMENT NATIONAL MORTGAGE |  |
| ASSOCIATION II | 5,67 |
| UNIFORM MBS | 4,54 |
| CHINA PEOPLES REPUBLIC OF |  |
| (GOVERNMENT) | 3,03 |
| FEDERAL HOME LOAN MORTGAGE |  |
| CORPORATION | 2,40 |
| GOVERNMENT NATIONAL MORTGAGE |  |
| ASSOCIATION I | 1,42 |
| BANK OF AMERICA CORP | 1,42 |
| JPMORGAN CHASE & CO | 1,33 |
| MORGAN STANLEY | 0,77 |
| 51,26 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. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | -0.45% | -0.13% | 0.12% | -0.19% | -0.24% | -0.24% |
| --- | --- | --- | --- | --- | --- | --- |

Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in British Pound, net of fees. Benchmark performance displayed in GBP.

Translation (ENDE, 2022-02-28):
# ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | -0,45% | -0,13% | 0,12% | -0,19% | -0,24% |
| --- | --- | --- | --- | --- | --- |

| TOP-POSITIONEN (%) |  |
| --- | --- |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 3,90 |
| TRI-PARTY TD SECURITIES (USA) LLC | 3,72 |
| BAYERISCHE LANDESBK GIRO | 3,53 |
| BRITISH COLUMBIA (PROVINCE OF) | 3,35 |
| CDP FINANCIAL INC | 3,35 |
| TRI-PARTY BOFA SECURITIES INC. | 3,07 |
| CREDIT AGRICOLE CORPORATE AND INVE | 2,79 |
| HYDRO-QUEBEC | 2,79 |
| ALBERTA (PROVINCE OF) | 2,79 |
| MUFG BANK LTD (NEW YORK BRANCH) | 2,60 |
| 31,89 Positionen unterliegen Änderungen. |

Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in GBP nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in USD angezeigt.