OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 5.48 |
| TENCENT HOLDINGS LTD | 4.68 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 3.88 |
| SAMSUNG ELECTRONICS CO LTD | 3.54 |
| TOYOTA MOTOR CORPORATION | 2.39 |
| SOFTBANK GROUP CORP | 2.21 |
| SONY CORPORATION | 1.84 |
| DOMINOS PIZZA ENTERPRISES LTD | 1.74 |
| BRAMBLES LTD | 1.66 |
| DAIKIN INDUSTRIES LTD | 1.56 |
| Total of Portfolio28.98 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 5,48 |
| TENCENT HOLDINGS LTD | 4,68 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 3,88 |
| SAMSUNG ELECTRONICS CO LTD | 3,54 |
| TOYOTA MOTOR CORPORATION | 2,39 |
| SOFTBANK GROUP CORP | 2,21 |
| SONY CORPORATION | 1,84 |
| DOMINOS PIZZA ENTERPRISES LTD | 1,74 |
| BRAMBLES LTD | 1,66 |
| DAIKIN INDUSTRIES LTD | 1,56 |
| 28,98 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 (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,88 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,86 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,86 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,76 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0,76 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2026 | 0,75 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,72 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,70 |
| FRANCE (REPUBLIC OF) 0 11/25/2029 | 0,69 |
| Total of Portfolio	7,80 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,88 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,86 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,86 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,76 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0,76 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2026 | 0,75 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,72 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,70 |
| FRANCE (REPUBLIC OF) 0 11/25/2029 | 0,69 |
| 7,80 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 8.95 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.95 |
| COOPERATIEVE RABOBANK UA EURO | 8.28 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5.22 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4.48 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4.22 |
| TORONTO-DOMINION BANK (LONDON BRAN | 3.74 |
| BARCLAYS BANK PLC | 3.73 |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3.73 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 3.71 |
| Total of Portfolio55.01 Holdings subject to change |

Translation (ENDE, 2023-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 8,95 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8,95 |
| COOPERATIEVE RABOBANK UA EURO | 8,28 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5,22 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4,48 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4,22 |
| TORONTO-DOMINION BANK (LONDON BRAN | 3,74 |
| BARCLAYS BANK PLC | 3,73 |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3,73 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 3,71 |
| 55,01 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Cash | 392.73 | -377.37 | 15.36 |
| Net Derivatives | 294.05 | -420.87 | -126.83 |
| Global Government | 391.97 | -262.35 | 129.62 |
| Global IG Credit | 61.33 | -21.56 | 39.78 |
| Securitized Assets | 25.44 | -0.16 | 25.28 |
| US Agency MBS | 12.14 | -11.41 | 0.73 |
| Emerging Market Debt | 16.19 | -1.66 | 14.53 |
| Global HY Credit | 2.55 | -5.60 | -3.05 |
| US Municipals | 2.34 | 0.00 | 2.34 |
| Other | 1.89 | 0.00 | 1.89 |
| Equity | 0.38 | -0.01 | 0.36 |

Translation (ENDE, 2022-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Cash | 392,73 | -377,37 | 15,36 |
| Net Derivatives | 294,05 | -420,87 | -126,83 |
| Global Government | 391,97 | -262,35 | 129,62 |
| Global IG Credit | 61,33 | -21,56 | 39,78 |
| Securitized Assets | 25,44 | -0,16 | 25,28 |
| US Agency MBS | 12,14 | -11,41 | 0,73 |
| Emerging Market Debt | 16,19 | -1,66 | 14,53 |
| Global HY Credit | 2,55 | -5,60 | -3,05 |
| US Municipals | 2,34 | 0,00 | 2,34 |
| Sonstige | 1,89 | 0,00 | 1,89 |
| Equity | 0,38 | -0,01 | 0,36 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| MICROSOFT CORP | 3.69 |
| AMAZON COM INC | 3.21 |
| FACEBOOK CLASS A INC | 1.58 |
| APPLE INC | 1.22 |
| ALPHABET INC CLASS C | 1.13 |
| ALPHABET INC CLASS A | 1.10 |
| JOHNSON & JOHNSON | 0.90 |
| VISA INC CLASS A | 0.82 |
| NESTLE SA | 0.78 |
| PROCTER & GAMBLE | 0.76 |
| Total of Portfolio15.19 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MICROSOFT CORP | 3,69 |
| AMAZON COM INC | 3,21 |
| FACEBOOK CLASS A INC | 1,58 |
| APPLE INC | 1,22 |
| ALPHABET INC CLASS C | 1,13 |
| ALPHABET INC CLASS A | 1,10 |
| JOHNSON & JOHNSON | 0,90 |
| VISA INC CLASS A | 0,82 |
| NESTLE SA | 0,78 |
| PROCTER & GAMBLE | 0,76 |
| 15,19 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 (%) |  |
| --- | --- |
| APPLE INC | 6,08 |
| MICROSOFT CORP | 5,80 |
| AMAZON COM INC | 3,91 |
| FACEBOOK CLASS A INC | 2,21 |
| ALPHABET INC CLASS A | 2,20 |
| ALPHABET INC CLASS C | 2,05 |
| TESLA INC | 1,72 |
| NVIDIA CORP | 1,41 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,38 |
| JPMORGAN CHASE & CO | 1,34 |
| Total of Portfolio	28,10 The Fund gains its exposure to the benchmark through exchange-traded equity futures, therefore the Top 10 holdings and Sector allocations are listed on a look-through basis. |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,08 |
| MICROSOFT CORP | 5,80 |
| AMAZON COM INC | 3,91 |
| FACEBOOK CLASS A INC | 2,21 |
| ALPHABET INC CLASS A | 2,20 |
| ALPHABET INC CLASS C | 2,05 |
| TESLA INC | 1,72 |
| NVIDIA CORP | 1,41 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,38 |
| JPMORGAN CHASE & CO | 1,34 |
| 28,10 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 1.375 10/31/2028 | 0.51 |
| TREASURY NOTE 2.25 12/31/2023 | 0.47 |
| TREASURY NOTE 2.625 06/30/2023 | 0.44 |
| TREASURY NOTE 0.875 11/15/2030 | 0.44 |
| TREASURY NOTE 1.625 05/15/2031 | 0.44 |
| TREASURY NOTE 1.25 08/15/2031 | 0.43 |
| TREASURY NOTE 1.125 02/15/2031 | 0.41 |
| TREASURY NOTE 1.25 11/30/2026 | 0.39 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.39 |
| TREASURY NOTE 0.5 11/30/2023 | 0.38 |
| Total of Portfolio4.30 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 1.375 10/31/2028 | 0,51 |
| TREASURY NOTE 2.25 12/31/2023 | 0,47 |
| TREASURY NOTE 2.625 06/30/2023 | 0,44 |
| TREASURY NOTE 0.875 11/15/2030 | 0,44 |
| TREASURY NOTE 1.625 05/15/2031 | 0,44 |
| TREASURY NOTE 1.25 08/15/2031 | 0,43 |
| TREASURY NOTE 1.125 02/15/2031 | 0,41 |
| TREASURY NOTE 1.25 11/30/2026 | 0,39 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0,39 |
| TREASURY NOTE 0.5 11/30/2023 | 0,38 |
| 4,30 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 13.14 |
| TRI-PARTY BOFA SECURITIES INC. | 6.51 |
| LANDESBANK BADEN-WURTTEMBERG NEW |  |
| Y | 4.38 |
| BAYERISCHE LANDESBK GIRO | 3.91 |
| MITSUBISHI UFJ TRUST AND BANKING C | 3.32 |
| MACQUARIE BANK LTD 144A | 2.97 |
| SUMITOMO MITSUI BANKING CORP (NEW | 2.74 |
| SUNCORP METWAY LTD | 2.66 |
| NORDEA BANK ABP (NEW YORK BRANCH) | 2.44 |
| NEDERLANDSE WATERSCHAPSBANK NV | 2.40 |
| Total of Portfolio44.47 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 13,14 |
| TRI-PARTY BOFA SECURITIES INC. | 6,51 |
| LANDESBANK BADEN-WURTTEMBERG NEW |  |
| Y | 4,38 |
| BAYERISCHE LANDESBK GIRO | 3,91 |
| MITSUBISHI UFJ TRUST AND BANKING C | 3,32 |
| MACQUARIE BANK LTD 144A | 2,97 |
| SUMITOMO MITSUI BANKING CORP (NEW | 2,74 |
| SUNCORP METWAY LTD | 2,66 |
| NORDEA BANK ABP (NEW YORK BRANCH) | 2,44 |
| NEDERLANDSE WATERSCHAPSBANK NV | 2,40 |
| 44,47 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 (%) |  |
| --- | --- |
| BANGKOK BANK PUBLIC CO LTD (HONG K |  |
| MTN RegS 5 12/31/2049 | 1.52 |
| VEDANTA RESOURCES FINANCE II PLC |  |
| RegS 8.95 03/11/2025 | 1.28 |
| GREENKO POWER II LIMITED RegS 4.3 12/13/ |  |
| 2028 | 1.26 |
| YES BANK IFSC BANKING UNIT BRANCH |  |
| MTN RegS 3.75 02/06/2023 | 1.14 |
| MONG DUONG FINANCE HOLDINGS BV RegS |  |
| 5.125 05/07/2029 | 1.10 |
| KASIKORNBANK PCL (HONG KONG BRANCH |  |
| MTN RegS 4 12/31/2049 | 1.01 |
| MEDCO BELL PTE LTD RegS 6.375 01/30/2027 | 0.99 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN |  |
| RegS 4.875 08/17/2026 | 0.90 |
| INDIA CLEAN ENERGY HOLDINGS MTN RegS |  |
| 4.5 04/18/2027 | 0.87 |
| AXIS BANK LTD GIFT CITY (GANDHINAG |  |
| RegS 4.1 12/31/2049 | 0.84 |
| Total of Portfolio10.91 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BANGKOK BANK PUBLIC CO LTD (HONG K |  |
| MTN RegS 5 12/31/2049 | 1,52 |
| VEDANTA RESOURCES FINANCE II PLC |  |
| RegS 8.95 03/11/2025 | 1,28 |
| GREENKO POWER II LIMITED RegS 4.3 12/13/ |  |
| 2028 | 1,26 |
| YES BANK IFSC BANKING UNIT BRANCH |  |
| MTN RegS 3.75 02/06/2023 | 1,14 |
| MONG DUONG FINANCE HOLDINGS BV RegS |  |
| 5.125 05/07/2029 | 1,10 |
| KASIKORNBANK PCL (HONG KONG BRANCH |  |
| MTN RegS 4 12/31/2049 | 1,01 |
| MEDCO BELL PTE LTD RegS 6.375 01/30/2027 | 0,99 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN |  |
| RegS 4.875 08/17/2026 | 0,90 |
| INDIA CLEAN ENERGY HOLDINGS MTN RegS |  |
| 4.5 04/18/2027 | 0,87 |
| AXIS BANK LTD GIFT CITY (GANDHINAG |  |
| RegS 4.1 12/31/2049 | 0,84 |
| 10,91 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| IBERDROLA SA | 4.11 |
| TELE2 AB | 3.97 |
| NESTLE SA | 3.93 |
| ENEL SPA | 3.90 |
| EDP - ENERGIAS DE PORTUGAL SA | 3.81 |
| LONZA GROUP AG | 3.75 |
| SANOFI SA | 3.59 |
| ZURICH INSURANCE GROUP AG | 3.41 |
| NOVO NORDISK A/S | 3.36 |
| VOLVO AB | 3.23 |
| Total of Portfolio37.06 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| IBERDROLA SA | 4,11 |
| TELE2 AB | 3,97 |
| NESTLE SA | 3,93 |
| ENEL SPA | 3,90 |
| EDP - ENERGIAS DE PORTUGAL SA | 3,81 |
| LONZA GROUP AG | 3,75 |
| SANOFI SA | 3,59 |
| ZURICH INSURANCE GROUP AG | 3,41 |
| NOVO NORDISK A/S | 3,36 |
| VOLVO AB | 3,23 |
| 37,06 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 (%) |  |
| --- | --- |
| TOYOTA MOTOR CORP | 4,66 |
| SONY GROUP CORP | 3,46 |
| KEYENCE CORP | 2,86 |
| RECRUIT HOLDINGS LTD | 2,03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,77 |
| SOFTBANK GROUP CORP | 1,72 |
| TOKYO ELECTRON LTD | 1,63 |
| SHIN ETSU CHEMICAL LTD | 1,47 |
| HOYA CORP | 1,42 |
| HITACHI LTD | 1,41 |
| Total of Portfolio	22,43 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOYOTA MOTOR CORP | 4,66 |
| SONY GROUP CORP | 3,46 |
| KEYENCE CORP | 2,86 |
| RECRUIT HOLDINGS LTD | 2,03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,77 |
| SOFTBANK GROUP CORP | 1,72 |
| TOKYO ELECTRON LTD | 1,63 |
| SHIN ETSU CHEMICAL LTD | 1,47 |
| HOYA CORP | 1,42 |
| HITACHI LTD | 1,41 |
| 22,43 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 6.64 |
| MICROSOFT CORP | 5.22 |
| AMAZON COM INC | 3.43 |
| ALPHABET INC CLASS A | 1.99 |
| ALPHABET INC CLASS C | 1.89 |
| TESLA INC | 1.82 |
| NVIDIA CORP | 1.49 |
| META PLATFORMS INC CLASS A | 1.22 |
| UNITEDHEALTH GROUP INC | 1.10 |
| JOHNSON & JOHNSON | 1.06 |
| Total of Portfolio25.86 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,64 |
| MICROSOFT CORP | 5,22 |
| AMAZON COM INC | 3,43 |
| ALPHABET INC CLASS A | 1,99 |
| ALPHABET INC CLASS C | 1,89 |
| TESLA INC | 1,82 |
| NVIDIA CORP | 1,49 |
| META PLATFORMS INC CLASS A | 1,22 |
| UNITEDHEALTH GROUP INC | 1,10 |
| JOHNSON & JOHNSON | 1,06 |
| 25,86 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 9.36 |
| SAMSUNG ELECTRONICS CO LTD | 6.82 |
| TENCENT HOLDINGS LTD | 3.06 |
| ALIBABA GROUP HOLDING LTD | 3.04 |
| CHINA MENGNIU DAIRY CO LTD | 2.61 |
| BANK CENTRAL ASIA TBK PT | 2.39 |
| JD.COM INC | 2.21 |
| CHINA CONSTRUCTION BANK CORP | 2.17 |
| CK HUTCHISON HOLDINGS LTD | 2.07 |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 2.02 |
| Total of Portfolio35.75 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 9,36 |
| SAMSUNG ELECTRONICS CO LTD | 6,82 |
| TENCENT HOLDINGS LTD | 3,06 |
| ALIBABA GROUP HOLDING LTD | 3,04 |
| CHINA MENGNIU DAIRY CO LTD | 2,61 |
| BANK CENTRAL ASIA TBK PT | 2,39 |
| JD.COM INC | 2,21 |
| CHINA CONSTRUCTION BANK CORP | 2,17 |
| CK HUTCHISON HOLDINGS LTD | 2,07 |
| OVERSEA-CHINESE BANKING |  |
| CORPORATION LTD | 2,02 |
| 35,75 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | 2.08 |
| CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 1.36 |
| SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/ |  |
| 2039 | 1.11 |
| TENCENT HOLDINGS LTD MTN RegS 3.975 |  |
| 04/11/2029 | 1.02 |
| SINOPEC GROUP OVERSEAS |  |
| DEVELOPMENT RegS 2.7 05/13/2030 | 0.82 |
| LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/ |  |
| 2039 | 0.80 |
| HORSE GALLOP FINANCE LTD MTN RegS 1.7 |  |
| 07/28/2025 | 0.73 |
| HYUNDAI CAPITAL AMERICA MTN RegS |  |
| 5.875 04/07/2025 | 0.71 |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75 |  |
| 01/08/2026 | 0.69 |
| WYNN MACAU LTD RegS 5.5 01/15/2026 | 0.67 |
| Total of Portfolio9.99 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | 2,08 |
| CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 1,36 |
| SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/ |  |
| 2039 | 1,11 |
| TENCENT HOLDINGS LTD MTN RegS 3.975 |  |
| 04/11/2029 | 1,02 |
| SINOPEC GROUP OVERSEAS |  |
| DEVELOPMENT RegS 2.7 05/13/2030 | 0,82 |
| LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/ |  |
| 2039 | 0,80 |
| HORSE GALLOP FINANCE LTD MTN RegS 1.7 |  |
| 07/28/2025 | 0,73 |
| HYUNDAI CAPITAL AMERICA MTN RegS |  |
| 5.875 04/07/2025 | 0,71 |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75 |  |
| 01/08/2026 | 0,69 |
| WYNN MACAU LTD RegS 5.5 01/15/2026 | 0,67 |
| 9,99 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 (%) |  |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9.63 |
| MICROSOFT CORPORATION | 8.53 |
| ASML HOLDING NV | 8.19 |
| MASTERCARD INC | 6.71 |
| CADENCE DESIGN SYSTEMS INC | 6.18 |
| NOVO NORDISK A/S | 4.87 |
| LONZA GROUP AG | 4.69 |
| S&P GLOBAL INC | 4.41 |
| COSTCO WHOLESALE CORPORATION | 4.21 |
| ANSYS INC | 3.97 |
| Total of Portfolio61.39 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9,63 |
| MICROSOFT CORPORATION | 8,53 |
| ASML HOLDING NV | 8,19 |
| MASTERCARD INC | 6,71 |
| CADENCE DESIGN SYSTEMS INC | 6,18 |
| NOVO NORDISK A/S | 4,87 |
| LONZA GROUP AG | 4,69 |
| S&P GLOBAL INC | 4,41 |
| COSTCO WHOLESALE CORPORATION | 4,21 |
| ANSYS INC | 3,97 |
| 61,39 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 1.99 04/09/2025 | 4.07 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2024 | 2.08 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 07/01/2023 | 1.56 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 1.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 2.68 05/21/2030 | 1.37 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 5.75 03/05/2026 | 1.20 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.10 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/ |  |
| 2048 | 1.09 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 2.85 06/04/2027 | 1.06 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 3.13 11/21/2029 | 1.05 |
| Total of Portfolio16.03 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 1.99 04/09/2025 | 4,07 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2024 | 2,08 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 07/01/2023 | 1,56 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 1,45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 2.68 05/21/2030 | 1,37 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 5.75 03/05/2026 | 1,20 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,10 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/ |  |
| 2048 | 1,09 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 2.85 06/04/2027 | 1,06 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 3.13 11/21/2029 | 1,05 |
| 16,03 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0.14 |
| CREDIT SUISSE GROUP FUNDING GUERNS |  |
| MTN RegS 1.25 04/14/2022 | 0.14 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0.13 |
| MORGAN STANLEY MTN 1.875 04/27/2027 | 0.13 |
| RABOBANK NEDERLAND NV RegS 4.125 07/ |  |
| 14/2025 | 0.13 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI |  |
| MTN RegS 1.625 01/20/2027 | 0.12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL |  |
| MTN RegS 0.5 11/16/2022 | 0.12 |
| SHELL INTERNATIONAL FINANCE BV MTN |  |
| RegS 1.5 04/07/2028 | 0.12 |
| DEUTSCHE BANK AG RegS 1.75 01/17/2028 | 0.12 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 3.375 03/27/2025 | 0.11 |
| Total of Portfolio1.26 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0,14 |
| CREDIT SUISSE GROUP FUNDING GUERNS |  |
| MTN RegS 1.25 04/14/2022 | 0,14 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0,13 |
| MORGAN STANLEY MTN 1.875 04/27/2027 | 0,13 |
| RABOBANK NEDERLAND NV RegS 4.125 07/ |  |
| 14/2025 | 0,13 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI |  |
| MTN RegS 1.625 01/20/2027 | 0,12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL |  |
| MTN RegS 0.5 11/16/2022 | 0,12 |
| SHELL INTERNATIONAL FINANCE BV MTN |  |
| RegS 1.5 04/07/2028 | 0,12 |
| DEUTSCHE BANK AG RegS 1.75 01/17/2028 | 0,12 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 3.375 03/27/2025 | 0,11 |
| 1,26 Positionen unterliegen Änderungen. |
|  | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Unit Class | -4,66% | 0,16% | 9,01% | 15,11% | 30,12% | 15,82% | N/A | 15,99% |
| Benchmark | -4,66% | 0,18% | 9,04% | 15,10% | 30,13% | 15,83% | N/A | 16,01% |
| Quartile Rank | 2 | 3 | 2 | 2 | 2 | 2 | N/A | N/A |

Translation (ENDE, 2021-09-30):
|  | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | -4,66% | 0,16% | 9,01% | 15,11% | 30,12% | 15,82% | k.A. | 15,99% |
| Vergleichsindex | -4,66% | 0,18% | 9,04% | 15,10% | 30,13% | 15,83% | k.A. | 16,01% |
| Quartil-Rang | 2 | 3 | 2 | 2 | 2 | 2 | k.A. | k.A. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Financials | 11.55 | -1.78 | 9.77 |
| Consumer Services | 22.00 | -12.35 | 9.65 |
| Oil & Gas | 6.72 | 0.00 | 6.72 |
| Consumer Goods | 7.52 | -3.94 | 3.58 |
| Basic Materials | 3.97 | -0.58 | 3.38 |
| Health Care | 5.05 | -1.83 | 3.23 |
| Industrials | 11.89 | -11.73 | 0.16 |
| Telecommunications | 0.00 | -0.54 | -0.54 |
| Index | 0.00 | -32.24 | -32.24 |

Translation (ENDE, 2023-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Financials | 11,55 | -1,78 | 9,77 |
| Dienstleistungen für private Haushalte | 22,00 | -12,35 | 9,65 |
| Öl und Gas | 6,72 | 0,00 | 6,72 |
| Konsumgüter | 7,52 | -3,94 | 3,58 |
| Basismaterial | 3,97 | -0,58 | 3,38 |
| Gesundheitsversorgung | 5,05 | -1,83 | 3,23 |
| Industrie | 11,89 | -11,73 | 0,16 |
| Telekommunikation | 0,00 | -0,54 | -0,54 |
| Index | 0,00 | -32,24 | -32,24 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| RELX PLC | 5.92 |
| ASTRAZENECA PLC | 5.50 |
| TESCO PLC | 4.53 |
| SHELL PLC | 4.29 |
| BRITISH AMERICAN TOBACCO PLC | 4.23 |
| RECKITT BENCKISER GROUP PLC | 4.16 |
| RENTOKIL INITIAL PLC | 3.89 |
| SERCO GROUP PLC | 3.70 |
| AUTO TRADER GROUP PLC | 3.56 |
| 3I GROUP PLC | 3.49 |
| Total of Portfolio43.27 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RELX PLC | 5,92 |
| ASTRAZENECA PLC | 5,50 |
| TESCO PLC | 4,53 |
| SHELL PLC | 4,29 |
| BRITISH AMERICAN TOBACCO PLC | 4,23 |
| RECKITT BENCKISER GROUP PLC | 4,16 |
| RENTOKIL INITIAL PLC | 3,89 |
| SERCO GROUP PLC | 3,70 |
| AUTO TRADER GROUP PLC | 3,56 |
| 3I GROUP PLC | 3,49 |
| 43,27 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Consumer Services | 23.84 | -7.11 | 16.74 |
| Financials | 12.32 | -2.88 | 9.44 |
| Consumer Goods | 11.76 | -3.69 | 8.07 |
| Industrials | 14.54 | -7.51 | 7.03 |
| Basic Materials | 6.36 | -0.81 | 5.55 |
| Oil & Gas | 5.38 | 0.00 | 5.38 |
| Health Care | 5.50 | -1.35 | 4.15 |
| Technology | 0.77 | 0.00 | 0.77 |
| Index | 0.00 | -34.75 | -34.75 |

Translation (ENDE, 2022-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Dienstleistungen für private Haushalte | 23,84 | -7,11 | 16,74 |
| Financials | 12,32 | -2,88 | 9,44 |
| Konsumgüter | 11,76 | -3,69 | 8,07 |
| Industrie | 14,54 | -7,51 | 7,03 |
| Basismaterial | 6,36 | -0,81 | 5,55 |
| Öl und Gas | 5,38 | 0,00 | 5,38 |
| Gesundheitsversorgung | 5,50 | -1,35 | 4,15 |
| Technologie | 0,77 | 0,00 | 0,77 |
| Index | 0,00 | -34,75 | -34,75 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BUONI POLIENNALI DEL TESORO 6.5 11/01/ |  |
| 2027 | 0.98 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.97 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.88 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0.87 |
| ITALY (REPUBLIC OF) 6 05/01/2031 | 0.87 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.84 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.83 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.82 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.82 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.78 |
| Total of Portfolio8.66 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BUONI POLIENNALI DEL TESORO 6.5 11/01/ |  |
| 2027 | 0,98 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,97 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,88 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0,87 |
| ITALY (REPUBLIC OF) 6 05/01/2031 | 0,87 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0,84 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,83 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,82 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,82 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,78 |
| 8,66 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. |