OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| BOSTON SCIENTIFIC CORPORATION | 4.14 |
| ROYALTY PHARMA PLC | 4.08 |
| BANK RAKYAT INDONESIA (PERSERO) TBK |  |
| PT | 4.07 |
| EDP RENOVAVEIS SA | 3.68 |
| SCHNEIDER ELECTRIC SE | 3.24 |
| ORSTED A/S | 3.22 |
| NORTH WEST COMPANY INC | 2.81 |
| DANAHER CORPORATION | 2.79 |
| HALMA PLC | 2.67 |
| DAYAMITRA TELEKOMUNIKASI TBK PT | 2.63 |
| Total of Portfolio33.33 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BOSTON SCIENTIFIC CORPORATION | 4,14 |
| ROYALTY PHARMA PLC | 4,08 |
| BANK RAKYAT INDONESIA (PERSERO) TBK |  |
| PT | 4,07 |
| EDP RENOVAVEIS SA | 3,68 |
| SCHNEIDER ELECTRIC SE | 3,24 |
| ORSTED A/S | 3,22 |
| NORTH WEST COMPANY INC | 2,81 |
| DANAHER CORPORATION | 2,79 |
| HALMA PLC | 2,67 |
| DAYAMITRA TELEKOMUNIKASI TBK PT | 2,63 |
| 33,33 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| GNMA2 30YR | 14.42 |
| ISHRS GREEN BD (IE) FLX EUR DIS | 3.40 |
| ISHARES EU CORP BOND ESG PAR EURHA | 3.01 |
| GNMA2 30YR 2012 PRODUCTION | 1.04 |
| GNMA2 30YR PLATINUM | 0.77 |
| GREENCOAT UK WIND PLC | 0.54 |
| GREENCOAT RENEWABLES PLC | 0.48 |
| MORGAN STANLEY 1.593 05/04/2027 | 0.39 |
| SCHNEIDER ELECTRIC | 0.35 |
| JPMORGAN CHASE & CO 2.005 03/13/2026 | 0.35 |
| Total of Portfolio24.75 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GNMA2 30YR | 14,42 |
| ISHRS GREEN BD (IE) FLX EUR DIS | 3,40 |
| ISHARES EU CORP BOND ESG PAR EURHA | 3,01 |
| GNMA2 30YR 2012 PRODUCTION | 1,04 |
| GNMA2 30YR PLATINUM | 0,77 |
| GREENCOAT UK WIND PLC | 0,54 |
| GREENCOAT RENEWABLES PLC | 0,48 |
| MORGAN STANLEY 1.593 05/04/2027 | 0,39 |
| SCHNEIDER ELECTRIC | 0,35 |
| JPMORGAN CHASE & CO 2.005 03/13/2026 | 0,35 |
| 24,75 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA |  |
| RegS 5.875 09/13/2034 | 1.81 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.50 |
| FREEPORT INDONESIA PT RegS 4.763 04/14/ |  |
| 2027 | 1.32 |
| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1.25 |
| TURKIYE SISE VE CAM FABRIKALARI AS |  |
| RegS 6.95 03/14/2026 | 1.25 |
| CSN RESOURCES SA RegS 4.625 06/10/2031 | 1.24 |
| BANCO GENERAL SA RegS 4.125 08/07/2027 | 1.23 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ |  |
| 2049 | 1.21 |
| STILLWATER MINING COMPANY RegS 4.5 11/ |  |
| 16/2029 | 1.20 |
| CORPORACION INMOBILIARIA VESTA SAB |  |
| RegS 3.625 05/13/2031 | 1.19 |
| Total of Portfolio13.20 Holdings subject to change |

Translation (ENDE, 2023-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA |  |
| RegS 5.875 09/13/2034 | 1,81 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1,50 |
| FREEPORT INDONESIA PT RegS 4.763 04/14/ |  |
| 2027 | 1,32 |
| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1,25 |
| TURKIYE SISE VE CAM FABRIKALARI AS |  |
| RegS 6.95 03/14/2026 | 1,25 |
| CSN RESOURCES SA RegS 4.625 06/10/2031 | 1,24 |
| BANCO GENERAL SA RegS 4.125 08/07/2027 | 1,23 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ |  |
| 2049 | 1,21 |
| STILLWATER MINING COMPANY RegS 4.5 11/ |  |
| 16/2029 | 1,20 |
| CORPORACION INMOBILIARIA VESTA SAB |  |
| RegS 3.625 05/13/2031 | 1,19 |
| 13,20 Positionen unterliegen Änderungen. |
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Performance is not shown as the Fund has a performance history of less than 1 year. You should read the Prospectus and the Key Investor Information Document (KIID) for each fund in which you want to invest.
Key Risks: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.

Translation (ENDE, 2022-09-30):
Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen aus dem Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, die die Rendite des MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index widerspiegelt.
Auf die Angabe der Wertentwicklung wurde verzichtet, da der Fonds eine Performance-Historie von weniger als einem Jahr aufweist. Bitte lesen Sie den Verkaufsprospekt und die wesentlichen Anlegerinformationen für jeden Fonds, in den Sie anlegen möchten.
Wichtige Informationen: Der Wert Ihrer Anlage und die daraus entstandenen Erträge werden Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden. Der Wert von Aktien und eigenkapitalbezogenen Wertpapieren kann durch tägliche Kursbewegungen an den Börsen beeinflusst werden.
| TOP HOLDINGS (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 6.40 |
| EQUINIX REIT INC | 4.30 |
| VONOVIA SE | 3.81 |
| AVALONBAY COMMUNITIES REIT INC | 3.08 |
| EXTRA SPACE STORAGE REIT INC | 2.77 |
| UDR REIT INC | 2.53 |
| OUTFRONT MEDIA INC | 2.49 |
| SUN COMMUNITIES REIT INC | 2.41 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2.41 |
| WELLTOWER INC | 2.40 |
| Total of Portfolio32.60 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 6,40 |
| EQUINIX REIT INC | 4,30 |
| VONOVIA SE | 3,81 |
| AVALONBAY COMMUNITIES REIT INC | 3,08 |
| EXTRA SPACE STORAGE REIT INC | 2,77 |
| UDR REIT INC | 2,53 |
| OUTFRONT MEDIA INC | 2,49 |
| SUN COMMUNITIES REIT INC | 2,41 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2,41 |
| WELLTOWER INC | 2,40 |
| 32,60 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| CREDIT SUISSE GROUP AG MTN RegS 7.75 |  |
| 03/01/2029 | 0.13 |
| RABOBANK NEDERLAND NV RegS 4.125 07/ |  |
| 14/2025 | 0.11 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0.10 |
| TOTAL SA MTN RegS 2.625 12/31/2079 | 0.10 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 3.375 03/27/2025 | 0.10 |
| VOLKSWAGEN INTERNATIONAL FINANCE N |  |
| RegS 1.875 03/30/2027 | 0.10 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 |  |
| 12/31/2079 | 0.10 |
| COMMERZBANK AG MTN RegS 1 03/04/2026 | 0.10 |
| COOPERATIEVE RABOBANK UA MTN RegS |  |
| 1.25 03/23/2026 | 0.09 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0.09 |
| Total of Portfolio1.02 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CREDIT SUISSE GROUP AG MTN RegS 7.75 |  |
| 03/01/2029 | 0,13 |
| RABOBANK NEDERLAND NV RegS 4.125 07/ |  |
| 14/2025 | 0,11 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0,10 |
| TOTAL SA MTN RegS 2.625 12/31/2079 | 0,10 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 3.375 03/27/2025 | 0,10 |
| VOLKSWAGEN INTERNATIONAL FINANCE N |  |
| RegS 1.875 03/30/2027 | 0,10 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 |  |
| 12/31/2079 | 0,10 |
| COMMERZBANK AG MTN RegS 1 03/04/2026 | 0,10 |
| COOPERATIEVE RABOBANK UA MTN RegS |  |
| 1.25 03/23/2026 | 0,09 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0,09 |
| 1,02 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 5.27 |
| NESTLE SA | 4.12 |
| ASML HOLDING NV | 3.15 |
| ROCHE HOLDING PAR AG | 3.08 |
| LVMH | 2.58 |
| NOVARTIS AG | 2.16 |
| NOVO NORDISK CLASS B | 1.91 |
| TOTALENERGIES | 1.62 |
| SAP | 1.48 |
| SIEMENS N AG | 1.37 |
| Total of Portfolio26.74 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 5,27 |
| NESTLE SA | 4,12 |
| ASML HOLDING NV | 3,15 |
| ROCHE HOLDING PAR AG | 3,08 |
| LVMH | 2,58 |
| NOVARTIS AG | 2,16 |
| NOVO NORDISK CLASS B | 1,91 |
| TOTALENERGIES | 1,62 |
| SAP | 1,48 |
| SIEMENS N AG | 1,37 |
| 26,74 Positionen unterliegen Änderungen. |
|  | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Share Class | -4.46% | -17.69% | -17.67% | -17.15% | 1.46% | 17.58% | 13.34% | 13.48% |
| Benchmark | -3.99% | -5.56% | -7.78% | -8.98% | 8.93% | 9.92% | 7.68% | 8.11% |
| Quartile Rank | 2 | 4 | 4 | 4 | 4 | 1 | 1 | N/A |

Translation (ENDE, 2022-02-28):
|  | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | -4,46% | -17,69% | -17,67% | -17,15% | 1,46% | 17,58% | 13,34% | 13,48% |
| Vergleichsindex | -3,99% | -5,56% | -7,78% | -8,98% | 8,93% | 9,92% | 7,68% | 8,11% |
| Quartil-Rang | 2 | 4 | 4 | 4 | 4 | 1 | 1 | k.A. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.53 |
| KBC BANK (LONDON BRANCH) EURO | 7.76 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5.04 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4.66 |
| BPCE SA | 4.66 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4.37 |
| TORONTO-DOMINION BANK (LONDON BRAN | 3.88 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 3.88 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3.87 |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3.87 |
| Total of Portfolio50.52 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8,53 |
| KBC BANK (LONDON BRANCH) EURO | 7,76 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5,04 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4,66 |
| BPCE SA | 4,66 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4,37 |
| TORONTO-DOMINION BANK (LONDON BRAN | 3,88 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 3,88 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,87 |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3,87 |
| 50,52 Positionen unterliegen Änderungen. |
|  | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Share Class | 1.93% | 13.39% | 7.24% | -0.78% | 9.90% | N/A | N/A | 8.36% |
| Benchmark | 4.11% | 12.51% | 6.62% | -5.71% | 5.43% | N/A | N/A | 1.48% |
| Quartile Rank | 4 | 2 | 1 | 1 | 1 | N/A | N/A | N/A |

Translation (ENDE, 2020-08-31):
|  | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | 1,93% | 13,39% | 7,24% | -0,78% | 9,90% | k.A. | k.A. | 8,36% |
| Vergleichsindex | 4,11% | 12,51% | 6,62% | -5,71% | 5,43% | k.A. | k.A. | 1,48% |
| Quartil-Rang | 4 | 2 | 1 | 1 | 1 | k.A. | k.A. | k.A. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| DEERE | 4.03 |
| EDP RENOVAVEIS SA | 3.98 |
| AG GROWTH INTERNATIONAL INC | 3.94 |
| NEXTERA ENERGY INC | 3.90 |
| ENEL | 3.31 |
| NUTRIEN LTD | 3.05 |
| FMC CORP | 2.96 |
| WASTE MANAGEMENT INC | 2.66 |
| BUNGE LTD | 2.61 |
| ECOLAB INC | 2.46 |
| Total of Portfolio32.90 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| DEERE | 4,03 |
| EDP RENOVAVEIS SA | 3,98 |
| AG GROWTH INTERNATIONAL INC | 3,94 |
| NEXTERA ENERGY INC | 3,90 |
| ENEL | 3,31 |
| NUTRIEN LTD | 3,05 |
| FMC CORP | 2,96 |
| WASTE MANAGEMENT INC | 2,66 |
| BUNGE LTD | 2,61 |
| ECOLAB INC | 2,46 |
| 32,90 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0.94 |
| TREASURY NOTE 1.625 12/31/2021 | 0.74 |
| TREASURY NOTE 0.375 03/31/2022 | 0.68 |
| TREASURY NOTE 1.5 10/31/2024 | 0.66 |
| TREASURY NOTE 2.875 05/15/2028 | 0.65 |
| TREASURY NOTE 1.75 06/15/2022 | 0.64 |
| TREASURY NOTE 1.625 02/15/2026 | 0.63 |
| TREASURY NOTE 2.875 08/15/2028 | 0.61 |
| TREASURY NOTE 2.25 11/15/2027 | 0.60 |
| TREASURY NOTE 2.75 02/15/2028 | 0.59 |
| Total of Portfolio6.74 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0,94 |
| TREASURY NOTE 1.625 12/31/2021 | 0,74 |
| TREASURY NOTE 0.375 03/31/2022 | 0,68 |
| TREASURY NOTE 1.5 10/31/2024 | 0,66 |
| TREASURY NOTE 2.875 05/15/2028 | 0,65 |
| TREASURY NOTE 1.75 06/15/2022 | 0,64 |
| TREASURY NOTE 1.625 02/15/2026 | 0,63 |
| TREASURY NOTE 2.875 08/15/2028 | 0,61 |
| TREASURY NOTE 2.25 11/15/2027 | 0,60 |
| TREASURY NOTE 2.75 02/15/2028 | 0,59 |
| 6,74 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 (%) |  |
| --- | --- |
| UMBS 30YR TBA(REG A) | 7.38 |
| GNMA2 30YR 2017 PRODUCTION | 1.86 |
| FHLMC 30YR UMBS | 1.72 |
| GNMA2 30YR TBA(REG C) | 1.63 |
| UMBS 15YR TBA(REG B) | 1.21 |
| GNMA2 30YR 2020 PRODUCTION | 1.03 |
| GNMA2 30YR 2019 PRODUCTION | 0.82 |
| JAPAN (GOVERNMENT OF) 10YR #325 0.8 09/ |  |
| 20/2022 | 0.61 |
| TREASURY NOTE 1.75 07/15/2022 | 0.61 |
| TREASURY NOTE 2 02/15/2025 | 0.60 |
| Total of Portfolio17.47 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UMBS 30YR TBA(REG A) | 7,38 |
| GNMA2 30YR 2017 PRODUCTION | 1,86 |
| FHLMC 30YR UMBS | 1,72 |
| GNMA2 30YR TBA(REG C) | 1,63 |
| UMBS 15YR TBA(REG B) | 1,21 |
| GNMA2 30YR 2020 PRODUCTION | 1,03 |
| GNMA2 30YR 2019 PRODUCTION | 0,82 |
| JAPAN (GOVERNMENT OF) 10YR #325 0.8 09/ |  |
| 20/2022 | 0,61 |
| TREASURY NOTE 1.75 07/15/2022 | 0,61 |
| TREASURY NOTE 2 02/15/2025 | 0,60 |
| 17,47 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 (%) |  |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 1.54 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2023 | 1.50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 07/01/2023 | 1.42 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2024 | 1.31 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ |  |
| 2025 | 1.28 |
| POLAND (REPUBLIC OF) 2.5 07/25/2026 | 1.05 |
| POLAND (REPUBLIC OF) 2.25 04/25/2022 | 1.04 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2027 | 1.02 |
| MEXICO (UNITED MEXICAN STATES) 6.5 06/ |  |
| 09/2022 | 0.98 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 3.29 05/23/2029 | 0.98 |
| Total of Portfolio12.12 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 1,54 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2023 | 1,50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 07/01/2023 | 1,42 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2024 | 1,31 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ |  |
| 2025 | 1,28 |
| POLAND (REPUBLIC OF) 2.5 07/25/2026 | 1,05 |
| POLAND (REPUBLIC OF) 2.25 04/25/2022 | 1,04 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2027 | 1,02 |
| MEXICO (UNITED MEXICAN STATES) 6.5 06/ |  |
| 09/2022 | 0,98 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 3.29 05/23/2029 | 0,98 |
| 12,12 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 (%) |  |
| --- | --- |
| BANK OF AMERICA CORP (FXD-FRN) MTN |  |
| 3.384 04/02/2026 | 0.17 |
| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 1.625 11/03/2031 | 0.16 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.15 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 2.5 07/29/2025 | 0.14 |
| KFW 2.5 11/20/2024 | 0.14 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| 0.625 04/22/2025 | 0.12 |
| EUROPEAN INVESTMENT BANK 0.375 03/26/ |  |
| 2026 | 0.11 |
| BANK OF AMERICA CORP 3.419 12/20/2028 | 0.10 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0.10 |
| Total of Portfolio1.35 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BANK OF AMERICA CORP (FXD-FRN) MTN |  |
| 3.384 04/02/2026 | 0,17 |
| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0,16 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 1.625 11/03/2031 | 0,16 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,15 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| MTN 2.5 07/29/2025 | 0,14 |
| KFW 2.5 11/20/2024 | 0,14 |
| INTERNATIONAL BANK FOR RECONSTRUCT |  |
| 0.625 04/22/2025 | 0,12 |
| EUROPEAN INVESTMENT BANK 0.375 03/26/ |  |
| 2026 | 0,11 |
| BANK OF AMERICA CORP 3.419 12/20/2028 | 0,10 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0,10 |
| 1,35 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TOYOTA MOTOR CORP | 4.05 |
| SONY CORP | 2.85 |
| SOFTBANK GROUP CORP | 2.71 |
| KEYENCE CORP | 2.13 |
| NINTENDO LTD | 1.71 |
| TAKEDA PHARMACEUTICAL LTD | 1.69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.46 |
| KDDI CORP | 1.44 |
| DAIICHI SANKYO LTD | 1.44 |
| RECRUIT HOLDINGS LTD | 1.36 |
| Total of Portfolio20.84 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOYOTA MOTOR CORP | 4,05 |
| SONY CORP | 2,85 |
| SOFTBANK GROUP CORP | 2,71 |
| KEYENCE CORP | 2,13 |
| NINTENDO LTD | 1,71 |
| TAKEDA PHARMACEUTICAL LTD | 1,69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,46 |
| KDDI CORP | 1,44 |
| DAIICHI SANKYO LTD | 1,44 |
| RECRUIT HOLDINGS LTD | 1,36 |
| 20,84 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 (%) |  |
| --- | --- |
| ABBOTT LABORATORIES | 4.95 |
| UNITEDHEALTH GROUP INC | 4.82 |
| SANOFI SA | 4.00 |
| ROCHE HOLDING PAR AG | 3.77 |
| JOHNSON & JOHNSON | 3.66 |
| BOSTON SCIENTIFIC CORP | 2.85 |
| THERMO FISHER SCIENTIFIC INC | 2.77 |
| PFIZER INC | 2.51 |
| STRYKER CORP | 2.08 |
| AMGEN INC | 2.02 |
| Total of Portfolio33.43 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ABBOTT LABORATORIES | 4,95 |
| UNITEDHEALTH GROUP INC | 4,82 |
| SANOFI SA | 4,00 |
| ROCHE HOLDING PAR AG | 3,77 |
| JOHNSON & JOHNSON | 3,66 |
| BOSTON SCIENTIFIC CORP | 2,85 |
| THERMO FISHER SCIENTIFIC INC | 2,77 |
| PFIZER INC | 2,51 |
| STRYKER CORP | 2,08 |
| AMGEN INC | 2,02 |
| 33,43 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 (%) |  |
| --- | --- |
| EQUITY LIFESTYLE PROPERTIES INC | 2.44 |
| ILLINOIS TOOL WORKS INC | 2.40 |
| METLIFE INC | 2.35 |
| ENTERGY CORPORATION | 2.01 |
| DTE ENERGY COMPANY | 2.01 |
| COLGATE-PALMOLIVE CO | 2.00 |
| HEICO CORP | 1.92 |
| AMETEK INC | 1.74 |
| CMS ENERGY CORPORATION | 1.69 |
| WASTE CONNECTIONS INC | 1.65 |
| Total of Portfolio20.21 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| EQUITY LIFESTYLE PROPERTIES INC | 2,44 |
| ILLINOIS TOOL WORKS INC | 2,40 |
| METLIFE INC | 2,35 |
| ENTERGY CORPORATION | 2,01 |
| DTE ENERGY COMPANY | 2,01 |
| COLGATE-PALMOLIVE CO | 2,00 |
| HEICO CORP | 1,92 |
| AMETEK INC | 1,74 |
| CMS ENERGY CORPORATION | 1,69 |
| WASTE CONNECTIONS INC | 1,65 |
| 20,21 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Health Care | 36.11 | -31.87 | 4.24 |
| Industrials | 60.01 | -58.07 | 1.94 |
| Consumer Staples | 21.26 | -19.40 | 1.87 |
| Consumer Discretionary | 33.33 | -31.75 | 1.59 |
| Energy | 11.98 | -10.48 | 1.49 |
| Financials | 74.39 | -73.77 | 0.62 |
| Other | 0.00 | -0.01 | -0.01 |
| Communication | 11.28 | -11.76 | -0.48 |
| Materials | 19.88 | -20.49 | -0.60 |
| Information Technology | 48.40 | -49.16 | -0.76 |
| Utilities | 22.35 | -23.84 | -1.50 |
| Real Estate | 35.65 | -37.50 | -1.85 |

Translation (ENDE, 2022-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Gesundheitsversorgung | 36,11 | -31,87 | 4,24 |
| Industrie | 60,01 | -58,07 | 1,94 |
| Nichtzyklische Konsumgüter | 21,26 | -19,40 | 1,87 |
| Zyklische Konsumgüter | 33,33 | -31,75 | 1,59 |
| Energie | 11,98 | -10,48 | 1,49 |
| Financials | 74,39 | -73,77 | 0,62 |
| Sonstige | 0,00 | -0,01 | -0,01 |
| Kommunikation | 11,28 | -11,76 | -0,48 |
| Materialien | 19,88 | -20,49 | -0,60 |
| IT | 48,40 | -49,16 | -0,76 |
| Versorger | 22,35 | -23,84 | -1,50 |
| Immobilien | 35,65 | -37,50 | -1,85 |
| PORTFOLIO CHARACTERISTICS |  |
| --- | --- |
|  | Long | Short |
| Weighted Average Market Capitalisation | 30,615 USD | 32,442 USD |
| (millions) |  |  |
| Price to Book Ratio | 2.21x | 2.22x |
| Price to Earnings (TTM) Ratio | 15.73x | 16.63x |
|  |  |  |
| FEES AND CHARGES |  |  |
| Max Initial Charge |  | 5.00% |
| Exit Fee |  | 0.00% |
| Ongoing Charge |  | 2.04% |
| Performance Fee |  | 20.00% |

Translation (ENDE, 2022-02-28):
| PORTFOLIOMERKMALE |  |
| --- | --- |
|  | Lang | Short |
| Gewichtete durchschnittliche | 30.615 USD | 32.442 USD |
| Marktkapitalisierung (Mio.) |  |  |
| Kurs-Buchwert-Verhältnis | 2,21x | 2,22x |
| Kurs-Gewinn-Verhältnis | 15,73x | 16,63x |
|  |  |  |
| GEBÜHREN |  |  |
| Max. Ausgabeaufschlag |  | 5,00% |
| Rücknahmegebühr |  | 0,00% |
| Laufende Kosten |  | 2,04% |
| Performancegebühr |  | 20,00% |
| TOP HOLDINGS (%) |  |
| --- | --- |
| AMERICAN INTERNATIONAL GROUP INC | 2.47 |
| BAE SYSTEMS PLC | 2.46 |
| EQUITABLE HOLDINGS INC | 2.40 |
| MARATHON PETROLEUM CORP | 2.16 |
| ARTHUR J GALLAGHER | 2.10 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2.05 |
| ASSURANT INC | 2.01 |
| TELEPHONE AND DATA SYSTEMS INC | 1.87 |
| RAYMOND JAMES INC | 1.86 |
| WILLIAMS INC | 1.81 |
| Total of Portfolio21.19 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| AMERICAN INTERNATIONAL GROUP INC | 2,47 |
| BAE SYSTEMS PLC | 2,46 |
| EQUITABLE HOLDINGS INC | 2,40 |
| MARATHON PETROLEUM CORP | 2,16 |
| ARTHUR J GALLAGHER | 2,10 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,05 |
| ASSURANT INC | 2,01 |
| TELEPHONE AND DATA SYSTEMS INC | 1,87 |
| RAYMOND JAMES INC | 1,86 |
| WILLIAMS INC | 1,81 |
| 21,19 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 (%) |  |
| --- | --- |
| ALPHABET INC | 3.63 |
| MICROSOFT CORPORATION | 2.44 |
| WALMART INC | 2.38 |
| APPLE INC | 2.08 |
| JOHNSON & JOHNSON | 2.04 |
| PEPSICO INC | 1.96 |
| VISA INC | 1.94 |
| COCA-COLA CO | 1.76 |
| AMAZON.COM INC | 1.72 |
| VERIZON COMMUNICATIONS INC | 1.67 |
| Total of Portfolio21.62 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ALPHABET INC | 3,63 |
| MICROSOFT CORPORATION | 2,44 |
| WALMART INC | 2,38 |
| APPLE INC | 2,08 |
| JOHNSON & JOHNSON | 2,04 |
| PEPSICO INC | 1,96 |
| VISA INC | 1,94 |
| COCA-COLA CO | 1,76 |
| AMAZON.COM INC | 1,72 |
| VERIZON COMMUNICATIONS INC | 1,67 |
| 21,62 Positionen unterliegen Änderungen. |
The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies.
(Continued on page 2)

Translation (ENDE, 2023-02-28):
## Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus inflationsgebundenen Staatsanleihen der USA besteht.
Kreditrisiko, Zinsschwankungen und/oder der Ausfall eines Emittenten haben wesentliche Auswirkungen auf die Wertentwicklung von festverzinslichen WP. Potenzielle oder effektive Herabstufungen der Kreditwürdigkeit können zu einem Anstieg des Risikos führen. Das Anlagerisiko ist auf bestimmte Sektoren, Länder, Währungen oder Unternehmen konzentriert. (Fortsetzung auf Seite 2)