OVHaiLLM/Flipper huggingface dataset:
| Absolute Contribution (in %) |
| --- |
| Sanofi | -0.29 |
| Johnson & Johnson | -0.19 |
| Alphabet | -0.18 |
| Bristol-Myers Squibb | -0.18 |
| eBay | -0.17 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Sanofi | -0,29 |
| Johnson & Johnson | -0,19 |
| Alphabet | -0,18 |
| Bristol-Myers Squibb | -0,18 |
| eBay | -0,17 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.98 |  | -2.73 |  |
| 1 month | 2.03 |  | 2.32 |  |
| 3 months | -0.10 |  | 1.01 |  |
| 1 year | 8.52 | 8.52 | -3.50 | -3.50 |
| 3 years | 15.96 | 5.06 | 18.25 | 5.75 |
| 5 years | 10.04 | 1.93 | 21.64 | 4.00 |
| Since Launch | 88.43 | 5.98 | 94.15 | 6.27 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | 5,98 |  | -2,73 |  |
| 1 Monat | 2,03 |  | 2,32 |  |
| 3 Monate | -0,10 |  | 1,01 |  |
| 1 Jahr | 8,52 | 8,52 | -3,50 | -3,50 |
| 3 Jahre | 15,96 | 5,06 | 18,25 | 5,75 |
| 5 Jahre | 10,04 | 1,93 | 21,64 | 4,00 |
| Seit Auflage | 88,43 | 5,98 | 94,15 | 6,27 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3.49 | -1.42 | 2.22 | 0.89 | 0.83 | -2.88 | 0.81 | 2.03 |  |  |  |  | 5.98 |
| 2021 | 3.22 | 2.29 | 4.16 | -0.78 | 2.15 | 2.13 | -3.12 | 3.33 | 1.86 | -1.82 | -1.84 | 4.32 | 16.69 |
| 2020 | -4.34 | -5.90 | -17.50 | 8.39 | -3.75 | 2.72 | 0.41 | 0.33 | -1.06 | 0.54 | 7.17 | 2.88 | -12.06 |
| 2019 | 7.90 | 1.50 | -0.12 | -0.72 | -4.86 | 2.93 | -1.36 | -4.81 | 3.18 | -0.67 | 0.67 | 3.34 | 6.49 |
| 2018 | 1.95 | -2.83 | -1.74 | 3.41 | -2.82 | -4.99 | 3.41 | -2.01 | 2.74 | -4.30 | 4.15 | -3.51 | -6.94 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3,49 | -1,42 | 2,22 | 0,89 | 0,83 | -2,88 | 0,81 | 2,03 |  |  |  |  | 5,98 |
| 2021 | 3,22 | 2,29 | 4,16 | -0,78 | 2,15 | 2,13 | -3,12 | 3,33 | 1,86 | -1,82 | -1,84 | 4,32 | 16,69 |
| 2020 | -4,34 | -5,90 | -17,50 | 8,39 | -3,75 | 2,72 | 0,41 | 0,33 | -1,06 | 0,54 | 7,17 | 2,88 | -12,06 |
| 2019 | 7,90 | 1,50 | -0,12 | -0,72 | -4,86 | 2,93 | -1,36 | -4,81 | 3,18 | -0,67 | 0,67 | 3,34 | 6,49 |
| 2018 | 1,95 | -2,83 | -1,74 | 3,41 | -2,82 | -4,99 | 3,41 | -2,01 | 2,74 | -4,30 | 4,15 | -3,51 | -6,94 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 17.09 |  |  | FX forward |  |
| ITRAXX-XOVERS37V1-5Y | 15.76 | Index Security | Europe | Credit default swap | B |
| US 5YR NOTE (CBT) 12/2022 | 12.91 | Government | United States | Future | AAA |
| EURO-BUND FUTURE 9/2022 | 7.11 | Government | Germany | Future | AAA |
| CDX-NAHYS38V2-5Y | 6.63 | Index Security | North America | Credit default swap | B |
| US 10YR NOTE (CBT)12/2022 | 4.79 | Government | United States | Future | AAA |
| Novo Nordisk B | 4.17 | Health Care | Denmark | Equity |  |
| FX forward INR | 4.11 |  |  | FX forward |  |
| FX forward HUF | 3.92 |  |  | FX forward |  |
| Coca-Cola | 2.90 | Consumer Staples | United States | Equity |  |
| FX forward PLN | 2.74 |  |  | FX forward |  |
| S&P/TSX 60 IX FUT 9/2022 | 2.73 | Index | Canada | Future |  |
| Alphabet | 2.37 | Communication Services | United States | Equity |  |
| United States Treasury Note/ 2.375% 31-01-2023 | 1.92 | Government | United States | Bond | AAA |
| Visa | 1.89 | Information Technology | United States | Equity |  |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 17,09 |  |  | Fx Forward |  |
| ITRAXX-XOVERS37V1-5Y | 15,76 | Indexwert | Europa | Credit Default Swaps | B |
| US 5YR NOTE (CBT) 12/2022 | 12,91 | Staatsanleihen | USA | Future | AAA |
| EURO-BUND FUTURE 9/2022 | 7,11 | Staatsanleihen | Deutschland | Future | AAA |
| CDX-NAHYS38V2-5Y | 6,63 | Indexwert | Nordamerika | Credit Default Swaps | B |
| US 10YR NOTE (CBT)12/2022 | 4,79 | Staatsanleihen | USA | Future | AAA |
| Novo Nordisk B | 4,17 | Gesundheitswesen | Dänemark | Aktien |  |
| FX forward INR | 4,11 |  |  | Fx Forward |  |
| FX forward HUF | 3,92 |  |  | Fx Forward |  |
| Coca-Cola | 2,90 | Basiskonsumgüter | USA | Aktien |  |
| FX forward PLN | 2,74 |  |  | Fx Forward |  |
| S&P/TSX 60 IX FUT 9/2022 | 2,73 | Index | Kanada | Future |  |
| Alphabet | 2,37 | Kommunikationsdienste | USA | Aktien |  |
| United States Treasury Note/ 2.375% 31-01-2023 | 1,92 | Staatsanleihen | USA | Anleihen | AAA |
| Visa | 1,89 | IT | USA | Aktien |  |
|  | Exposure |
| --- | --- |
| Developed Markets |  |
| North America | 70.09% |
| Euro Area EMU | 14.25% |
| Europe | 10.98% |
| EMU non Euro Area | 6.55% |
| Asia | -5.85% |
| Net Liquid Assets |  |
| Net Liquid Assets | 23.63% |
| Other |  |
| Other | -63.74% |
| For entire portfolio including derivatives |  |

Translation (ENDE, 2022-08-31):
|  | Exposure |
| --- | --- |
| Entwickelte Märkte |  |
| Nordamerika | 70,09 % |
| Euroraum EWU | 14,25 % |
| Europa | 10,98 % |
| EWU, nicht Euroraum | 6,55 % |
| Asien | -5,85 % |
| Liquide Mittel |  |
| Liquide Mittel | 23,63 % |
| Andere |  |
| Andere | -63,74 % |
| Für das gesamte Portfolio inklusive Derivate |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.68 | -0.51 | 8.56 | 0.49 | -1.39 | -3.80 | 7.76 | 0.20 |  |  |  |  | 7.09 |
| 2021 | 0.60 | -0.42 | 8.18 | 1.57 | 0.47 | 0.63 | 1.41 | 2.47 | -2.86 | 4.41 | -0.44 | 5.29 | 22.93 |
| 2020 | 5.53 | -8.85 | -11.00 | 7.61 | 1.64 | -1.79 | -0.95 | -0.79 | -0.62 | -1.15 | 7.00 | -1.76 | -6.69 |
| 2019 | 8.63 | 3.27 | 4.25 | 1.30 | -0.09 | 2.32 | 2.43 | 3.19 | 2.93 | -2.08 | 0.16 | 0.94 | 30.46 |
| 2018 | -2.95 | -4.86 | -0.43 | 3.85 | 3.91 | 1.19 | 1.86 | 0.29 | -0.96 | -1.65 | 3.35 | -6.19 | -3.15 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,68 | -0,51 | 8,56 | 0,49 | -1,39 | -3,80 | 7,76 | 0,20 |  |  |  |  | 7,09 |
| 2021 | 0,60 | -0,42 | 8,18 | 1,57 | 0,47 | 0,63 | 1,41 | 2,47 | -2,86 | 4,41 | -0,44 | 5,29 | 22,93 |
| 2020 | 5,53 | -8,85 | -11,00 | 7,61 | 1,64 | -1,79 | -0,95 | -0,79 | -0,62 | -1,15 | 7,00 | -1,76 | -6,69 |
| 2019 | 8,63 | 3,27 | 4,25 | 1,30 | -0,09 | 2,32 | 2,43 | 3,19 | 2,93 | -2,08 | 0,16 | 0,94 | 30,46 |
| 2018 | -2,95 | -4,86 | -0,43 | 3,85 | 3,91 | 1,19 | 1,86 | 0,29 | -0,96 | -1,65 | 3,35 | -6,19 | -3,15 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9.19 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 6.98 | Information Technology | Republic Of Korea | Equity |
| Tencent Holdings | 6.00 | Communication Services | China | Equity |
| Alibaba Group Holding | 4.90 | Consumer Discretionary | China | Equity |
| JD.com | 3.06 | Consumer Discretionary | China | Equity |
| Samsung SDI | 2.95 | Information Technology | Republic Of Korea | Equity |
| Meituan | 2.93 | Consumer Discretionary | China | Equity |
| HDFC Bank | 2.75 | Financials | India | Equity |
| Grupo Financiero Banorte | 2.67 | Financials | Mexico | Equity |
| AIA Group | 2.66 | Financials | Hong Kong | Equity |
| East Money Information | 2.63 | Financials | China | Equity |
| Bank Rakyat Indonesia Persero | 2.35 | Financials | Indonesia | Equity |
| Raia Drogasil | 2.33 | Consumer Staples | Brazil | Equity |
| Li Ning | 2.28 | Consumer Discretionary | China | Equity |
| Itau Unibanco Holding | 2.24 | Financials | Brazil | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9,19 | IT | Taiwan | Aktien |
| Samsung Electronics | 6,98 | IT | Südkorea | Aktien |
| Tencent Holdings | 6,00 | Kommunikationsdienste | China | Aktien |
| Alibaba Group Holding | 4,90 | Nicht-Basiskonsumgüter | China | Aktien |
| JD.com | 3,06 | Nicht-Basiskonsumgüter | China | Aktien |
| Samsung SDI | 2,95 | IT | Südkorea | Aktien |
| Meituan | 2,93 | Nicht-Basiskonsumgüter | China | Aktien |
| HDFC Bank | 2,75 | Finanzwesen | Indien | Aktien |
| Grupo Financiero Banorte | 2,67 | Finanzwesen | Mexiko | Aktien |
| AIA Group | 2,66 | Finanzwesen | Hongkong | Aktien |
| East Money Information | 2,63 | Finanzwesen | China | Aktien |
| Bank Rakyat Indonesia Persero | 2,35 | Finanzwesen | Indonesien | Aktien |
| Raia Drogasil | 2,33 | Basiskonsumgüter | Brasilien | Aktien |
| Li Ning | 2,28 | Nicht-Basiskonsumgüter | China | Aktien |
| Itau Unibanco Holding | 2,24 | Finanzwesen | Brasilien | Aktien |
| Absolute Contribution (in %) |
| --- |
| Tencent Holdings | 0.38 |
| Varun Beverages | 0.32 |
| Hapvida Participacoes e Investimentos S/A | 0.30 |
| Li Ning | 0.26 |
| Itau Unibanco Holding | 0.24 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Tencent Holdings | 0,38 |
| Varun Beverages | 0,32 |
| Hapvida Participacoes e Investimentos S/A | 0,30 |
| Li Ning | 0,26 |
| Itau Unibanco Holding | 0,24 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.55 | -1.52 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 |  |  |  |  | -8.10 |
| 2021 | -0.35 | 0.05 | 3.48 | 0.15 | 1.17 | 1.30 | 2.42 | 0.14 | -1.62 | -1.13 | 1.71 | 2.90 | 10.56 |
| 2020 | 0.00 | -3.14 | -1.70 | 3.35 | -0.10 | -1.52 | 0.00 | 0.21 | 0.41 | -2.61 | 4.26 | 0.20 | -0.90 |
| 2019 | 2.95 | 1.46 | 0.51 | -0.05 | -1.18 | 1.50 | 1.07 | 0.45 | 0.10 | -0.30 | 1.06 | -0.10 | 7.68 |
| 2018 | 0.91 | -2.39 | -1.23 | 0.41 | -1.29 | -0.26 | 1.20 | 0.62 | -0.31 | -2.73 | 1.17 | -2.46 | -6.29 |
| Performances are in CHF |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,55 | -1,52 | -0,94 | -1,04 | -1,44 | -2,33 | 2,98 | -2,46 |  |  |  |  | -8,10 |
| 2021 | -0,35 | 0,05 | 3,48 | 0,15 | 1,17 | 1,30 | 2,42 | 0,14 | -1,62 | -1,13 | 1,71 | 2,90 | 10,56 |
| 2020 | 0,00 | -3,14 | -1,70 | 3,35 | -0,10 | -1,52 | 0,00 | 0,21 | 0,41 | -2,61 | 4,26 | 0,20 | -0,90 |
| 2019 | 2,95 | 1,46 | 0,51 | -0,05 | -1,18 | 1,50 | 1,07 | 0,45 | 0,10 | -0,30 | 1,06 | -0,10 | 7,68 |
| 2018 | 0,91 | -2,39 | -1,23 | 0,41 | -1,29 | -0,26 | 1,20 | 0,62 | -0,31 | -2,73 | 1,17 | -2,46 | -6,29 |
| Wertentwicklungen in CHF |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.08 | -3.99 | 1.94 | 2.05 | -2.08 | -5.97 | 8.70 | -4.62 |  |  |  |  | -11.40 |
| 2021 | 1.28 | 3.64 | 8.23 | 3.22 | 2.83 | 0.74 | 3.53 | 2.97 | -5.08 | 4.98 | -6.44 | 4.71 | 26.43 |
| 2020 | -0.20 | -7.48 | -17.98 | 12.13 | 7.66 | 4.31 | 5.81 | 3.88 | 2.45 | -2.75 | 9.08 | 2.96 | 17.28 |
| 2019 | 7.21 | 3.74 | 1.02 | 2.42 | -4.60 | 3.49 | -3.51 | -2.56 | 3.59 | 1.73 | 2.30 | 3.87 | 19.60 |
| 2018 | 2.15 | -0.76 | -2.42 | 1.30 | 3.48 | -2.25 | 2.99 | -1.92 | 0.92 | -5.68 | -2.30 | -4.32 | -8.91 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,08 | -3,99 | 1,94 | 2,05 | -2,08 | -5,97 | 8,70 | -4,62 |  |  |  |  | -11,40 |
| 2021 | 1,28 | 3,64 | 8,23 | 3,22 | 2,83 | 0,74 | 3,53 | 2,97 | -5,08 | 4,98 | -6,44 | 4,71 | 26,43 |
| 2020 | -0,20 | -7,48 | -17,98 | 12,13 | 7,66 | 4,31 | 5,81 | 3,88 | 2,45 | -2,75 | 9,08 | 2,96 | 17,28 |
| 2019 | 7,21 | 3,74 | 1,02 | 2,42 | -4,60 | 3,49 | -3,51 | -2,56 | 3,59 | 1,73 | 2,30 | 3,87 | 19,60 |
| 2018 | 2,15 | -0,76 | -2,42 | 1,30 | 3,48 | -2,25 | 2,99 | -1,92 | 0,92 | -5,68 | -2,30 | -4,32 | -8,91 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 10.08 | 2.04 | 15.96 | -4.95 | 1.73 | -14.90 | 6.71 | 9.55 |  |  |  |  | 25.30 |
| 2021 | -4.78 | -2.79 | 5.35 | 3.45 | 4.39 | 6.55 | -3.00 | -2.36 | -7.16 | -8.16 | 0.39 | 4.18 | -5.22 |
| 2020 | -4.37 | -14.41 | -33.50 | 8.64 | 1.70 | 5.92 | 6.01 | -7.06 | -5.78 | -0.91 | 20.30 | 7.72 | -24.06 |
| 2019 | 15.41 | -1.56 | -1.51 | 0.61 | -0.76 | 6.28 | 2.81 | -8.27 | 4.36 | 2.20 | -2.08 | 8.93 | 27.40 |
| 2018 | 9.73 | 0.08 | -2.98 | 2.57 | -11.25 | -3.19 | 10.55 | -10.31 | 5.89 | 8.52 | -0.91 | -2.59 | 3.27 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 10,08 | 2,04 | 15,96 | -4,95 | 1,73 | -14,90 | 6,71 | 9,55 |  |  |  |  | 25,30 |
| 2021 | -4,78 | -2,79 | 5,35 | 3,45 | 4,39 | 6,55 | -3,00 | -2,36 | -7,16 | -8,16 | 0,39 | 4,18 | -5,22 |
| 2020 | -4,37 | -14,41 | -33,50 | 8,64 | 1,70 | 5,92 | 6,01 | -7,06 | -5,78 | -0,91 | 20,30 | 7,72 | -24,06 |
| 2019 | 15,41 | -1,56 | -1,51 | 0,61 | -0,76 | 6,28 | 2,81 | -8,27 | 4,36 | 2,20 | -2,08 | 8,93 | 27,40 |
| 2018 | 9,73 | 0,08 | -2,98 | 2,57 | -11,25 | -3,19 | 10,55 | -10,31 | 5,89 | 8,52 | -0,91 | -2,59 | 3,27 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Itau Unibanco Holding | 5.87 | Financials | Brazil | Equity |
| Grupo Financiero Banorte | 3.88 | Financials | Mexico | Equity |
| Fomento Economico Mexicano ADR | 3.48 | Consumer Staples | Mexico | Equity |
| Petroleo Brasileiro ADR | 3.27 | Energy | Brazil | Equity |
| Banco Bradesco | 3.08 | Financials | Brazil | Equity |
| Rumo | 2.77 | Industrials | Brazil | Equity |
| Credicorp | 2.67 | Financials | Peru | Equity |
| Vale ADR | 2.60 | Materials | Brazil | Equity |
| Hapvida Participacoes e Investimentos S/A | 2.59 | Health Care | Brazil | Equity |
| Centrais Eletricas Brasileiras | 2.51 | Utilities | Brazil | Equity |
| Wal-Mart de Mexico | 2.41 | Consumer Staples | Mexico | Equity |
| America Movil | 2.38 | Communication Services | Mexico | Equity |
| Sociedad Quimica y Minera de Chile ADR | 2.17 | Materials | Chile | Equity |
| Localiza Rent a Car | 2.14 | Industrials | Brazil | Equity |
| TOTVS | 2.12 | Information Technology | Brazil | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Itau Unibanco Holding | 5,87 | Finanzwesen | Brasilien | Aktien |
| Grupo Financiero Banorte | 3,88 | Finanzwesen | Mexiko | Aktien |
| Fomento Economico Mexicano ADR | 3,48 | Basiskonsumgüter | Mexiko | Aktien |
| Petroleo Brasileiro ADR | 3,27 | Energie | Brasilien | Aktien |
| Banco Bradesco | 3,08 | Finanzwesen | Brasilien | Aktien |
| Rumo | 2,77 | Industrie | Brasilien | Aktien |
| Credicorp | 2,67 | Finanzwesen | Peru | Aktien |
| Vale ADR | 2,60 | Werkstoffe | Brasilien | Aktien |
| Hapvida Participacoes e Investimentos S/A | 2,59 | Gesundheitswesen | Brasilien | Aktien |
| Centrais Eletricas Brasileiras | 2,51 | Versorgungsbetriebe | Brasilien | Aktien |
| Wal-Mart de Mexico | 2,41 | Basiskonsumgüter | Mexiko | Aktien |
| America Movil | 2,38 | Kommunikationsdienste | Mexiko | Aktien |
| Sociedad Quimica y Minera de Chile ADR | 2,17 | Werkstoffe | Chile | Aktien |
| Localiza Rent a Car | 2,14 | Industrie | Brasilien | Aktien |
| TOTVS | 2,12 | IT | Brasilien | Aktien |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 11.60 |  |  | FX forward |  |
| ITRAXX-XOVERS37V1-5Y | 10.88 | Index Security | Europe | Credit default swap | B |
| US 5YR NOTE (CBT) 12/2022 | 8.76 | Government | United States | Future | AAA |
| EURO-BUND FUTURE 9/2022 | 4.85 | Government | Germany | Future | AAA |
| CDX-NAHYS38V2-5Y | 4.49 | Index Security | North America | Credit default swap | B |
| US 10YR NOTE (CBT)12/2022 | 3.24 | Government | United States | Future | AAA |
| Novo Nordisk B | 3.15 | Health Care | Denmark | Equity |  |
| Alphabet | 3.02 | Communication Services | United States | Equity |  |
| FX forward INR | 2.82 |  |  | FX forward |  |
| Microsoft | 2.79 | Information Technology | United States | Equity |  |
| Coca-Cola | 2.78 | Consumer Staples | United States | Equity |  |
| FX forward HUF | 2.68 |  |  | FX forward |  |
| Johnson & Johnson | 2.24 | Health Care | United States | Equity |  |
| PepsiCo | 2.18 | Consumer Staples | United States | Equity |  |
| McDonald's | 2.00 | Consumer Discretionary | United States | Equity |  |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 11,60 |  |  | Fx Forward |  |
| ITRAXX-XOVERS37V1-5Y | 10,88 | Indexwert | Europa | Credit Default Swaps | B |
| US 5YR NOTE (CBT) 12/2022 | 8,76 | Staatsanleihen | USA | Future | AAA |
| EURO-BUND FUTURE 9/2022 | 4,85 | Staatsanleihen | Deutschland | Future | AAA |
| CDX-NAHYS38V2-5Y | 4,49 | Indexwert | Nordamerika | Credit Default Swaps | B |
| US 10YR NOTE (CBT)12/2022 | 3,24 | Staatsanleihen | USA | Future | AAA |
| Novo Nordisk B | 3,15 | Gesundheitswesen | Dänemark | Aktien |  |
| Alphabet | 3,02 | Kommunikationsdienste | USA | Aktien |  |
| FX forward INR | 2,82 |  |  | Fx Forward |  |
| Microsoft | 2,79 | IT | USA | Aktien |  |
| Coca-Cola | 2,78 | Basiskonsumgüter | USA | Aktien |  |
| FX forward HUF | 2,68 |  |  | Fx Forward |  |
| Johnson & Johnson | 2,24 | Gesundheitswesen | USA | Aktien |  |
| PepsiCo | 2,18 | Basiskonsumgüter | USA | Aktien |  |
| McDonald's | 2,00 | Nicht-Basiskonsumgüter | USA | Aktien |  |
|  | Exposure |
| --- | --- |
| Developed Markets |  |
| North America | 48.20% |
| Euro Area EMU | 9.18% |
| Europe | 7.70% |
| EMU non Euro Area | 5.89% |
| Asia | -4.00% |
| Net Liquid Assets |  |
| Net Liquid Assets | 16.34% |
| Other |  |
| Other | -82.32% |
| For entire portfolio including derivatives |  |

Translation (ENDE, 2022-08-31):
|  | Exposure |
| --- | --- |
| Entwickelte Märkte |  |
| Nordamerika | 48,20 % |
| Euroraum EWU | 9,18 % |
| Europa | 7,70 % |
| EWU, nicht Euroraum | 5,89 % |
| Asien | -4,00 % |
| Liquide Mittel |  |
| Liquide Mittel | 16,34 % |
| Andere |  |
| Andere | -82,32 % |
| Für das gesamte Portfolio inklusive Derivate |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 80.92 | -56.23 | 137.15 | 24.70 |
| Fixed Income | 44.83 | -3.24 | 48.07 | 41.59 |
| Fx Forward | 22.46 | -104.10 | 126.56 | -81.64 |
| Net Liquid Asset | 16.50 | -0.16 | 16.65 | 16.34 |
| Total | 164.71 | -163.73 | 328.43 | 0.98 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENDE, 2022-08-31):
|  | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 80,92 | -56,23 | 137,15 | 24,70 |
| Anleihen | 44,83 | -3,24 | 48,07 | 41,59 |
| Fx Forward | 22,46 | -104,10 | 126,56 | -81,64 |
| Liquide Mittel (netto) | 16,50 | -0,16 | 16,65 | 16,34 |
| Gesamt | 164,71 | -163,73 | 328,43 | 0,98 |
| Für das gesamte Portfolio inklusive Derivate |  |  |  |