OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 3.46 |
| CITIGROUP INC | 3.34 |
| COMCAST CORP CLASS A | 2.97 |
| WELLS FARGO | 2.62 |
| BAE SYSTEMS ADR PLC | 2.60 |
| UNILEVER ADR REPRESENTING NV | 2.56 |
| GENERAL MOTORS | 2.53 |
| DOLLAR TREE INC | 2.49 |
| ANTHEM INC | 2.30 |
| AMERICAN INTERNATIONAL GROUP INC | 2.22 |
| Total of Portfolio27.09 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 3,46 |
| CITIGROUP INC | 3,34 |
| COMCAST CORP CLASS A | 2,97 |
| WELLS FARGO | 2,62 |
| BAE SYSTEMS ADR PLC | 2,60 |
| UNILEVER ADR REPRESENTING NV | 2,56 |
| GENERAL MOTORS | 2,53 |
| DOLLAR TREE INC | 2,49 |
| ANTHEM INC | 2,30 |
| AMERICAN INTERNATIONAL GROUP INC | 2,22 |
| 27,09 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 (%) |  |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 9.79 |
| ALIBABA GROUP HOLDING LTD | 5.52 |
| ASTRA INTERNATIONAL TBK. PT. | 3.63 |
| VIET NAM DAIRY PRODUCTS JSC | 3.56 |
| EMAAR PROPERTIES PJSC | 3.33 |
| PING AN INSURANCE GROUP CO OF CHINA |  |
| LTD | 3.30 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 3.28 |
| BAIDU INC | 3.01 |
| B3 SA BRASIL BOLSA BALCAO | 2.97 |
| PRUDENTIAL PLC | 2.85 |
| Total of Portfolio41.24 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 9,79 |
| ALIBABA GROUP HOLDING LTD | 5,52 |
| ASTRA INTERNATIONAL TBK. PT. | 3,63 |
| VIET NAM DAIRY PRODUCTS JSC | 3,56 |
| EMAAR PROPERTIES PJSC | 3,33 |
| PING AN INSURANCE GROUP CO OF CHINA |  |
| LTD | 3,30 |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 3,28 |
| BAIDU INC | 3,01 |
| B3 SA BRASIL BOLSA BALCAO | 2,97 |
| PRUDENTIAL PLC | 2,85 |
| 41,24 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SALMAR ASA | 4.52 |
| ZOETIS INC | 4.42 |
| FMC CORPORATION | 4.39 |
| DEERE & CO | 4.34 |
| BARRY CALLEBAUT AG | 4.33 |
| GRAPHIC PACKAGING HOLDING CO | 4.26 |
| KERRY GROUP PLC | 4.24 |
| NESTLE SA | 3.93 |
| CHINA MENGNIU DAIRY CO LTD | 3.88 |
| KONINKLIJKE DSM NV | 3.83 |
| Total of Portfolio42.14 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SALMAR ASA | 4,52 |
| ZOETIS INC | 4,42 |
| FMC CORPORATION | 4,39 |
| DEERE & CO | 4,34 |
| BARRY CALLEBAUT AG | 4,33 |
| GRAPHIC PACKAGING HOLDING CO | 4,26 |
| KERRY GROUP PLC | 4,24 |
| NESTLE SA | 3,93 |
| CHINA MENGNIU DAIRY CO LTD | 3,88 |
| KONINKLIJKE DSM NV | 3,83 |
| 42,14 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 7.26 |
| MICROSOFT CORP | 5.90 |
| AMAZON COM INC | 4.99 |
| FACEBOOK CLASS A INC | 2.43 |
| ALPHABET INC CLASS A | 1.69 |
| ALPHABET INC CLASS C | 1.65 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.46 |
| JOHNSON & JOHNSON | 1.40 |
| VISA INC CLASS A | 1.23 |
| PROCTER & GAMBLE | 1.18 |
| Total of Portfolio29.19 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, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 7,26 |
| MICROSOFT CORP | 5,90 |
| AMAZON COM INC | 4,99 |
| FACEBOOK CLASS A INC | 2,43 |
| ALPHABET INC CLASS A | 1,69 |
| ALPHABET INC CLASS C | 1,65 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,46 |
| JOHNSON & JOHNSON | 1,40 |
| VISA INC CLASS A | 1,23 |
| PROCTER & GAMBLE | 1,18 |
| 29,19 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 (%) |  |
| --- | --- |
| NESTLE SA | 5.17 |
| ROCHE HOLDING PAR AG | 3.57 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.46 |
| NOVARTIS AG | 2.61 |
| SAP | 2.41 |
| ASML HOLDING NV | 2.21 |
| LVMH | 1.76 |
| SANOFI SA | 1.73 |
| NOVO NORDISK CLASS B | 1.71 |
| SIEMENS N AG | 1.43 |
| Total of Portfolio26.06 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NESTLE SA | 5,17 |
| ROCHE HOLDING PAR AG | 3,57 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3,46 |
| NOVARTIS AG | 2,61 |
| SAP | 2,41 |
| ASML HOLDING NV | 2,21 |
| LVMH | 1,76 |
| SANOFI SA | 1,73 |
| NOVO NORDISK CLASS B | 1,71 |
| SIEMENS N AG | 1,43 |
| 26,06 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| LONZA GROUP AG | 2.46 |
| NOVO NORDISK A/S | 2.19 |
| ROYAL UNIBREW A/S | 1.84 |
| ASTRAZENECA PLC | 1.79 |
| DSV A/S | 1.68 |
| LOREAL SA | 1.67 |
| COMPASS GROUP PLC | 1.66 |
| RELX PLC | 1.65 |
| TOTALENERGIES SE | 1.57 |
| LINDE PLC | 1.52 |
| Total of Portfolio18.03 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| LONZA GROUP AG | 2,46 |
| NOVO NORDISK A/S | 2,19 |
| ROYAL UNIBREW A/S | 1,84 |
| ASTRAZENECA PLC | 1,79 |
| DSV A/S | 1,68 |
| LOREAL SA | 1,67 |
| COMPASS GROUP PLC | 1,66 |
| RELX PLC | 1,65 |
| TOTALENERGIES SE | 1,57 |
| LINDE PLC | 1,52 |
| 18,03 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Health Care | 7.54 | -0.91 | 6.62 |
| Industrials | 9.24 | -5.64 | 3.60 |
| Energy | 2.33 | 0.00 | 2.33 |
| Consumer Staples | 5.89 | -3.96 | 1.92 |
| Materials | 3.58 | -4.04 | -0.46 |
| Information Technology | 1.61 | -2.39 | -0.78 |
| Consumer Discretionary | 3.77 | -4.57 | -0.80 |
| Real Estate | 0.00 | -0.84 | -0.84 |
| Utilities | 0.00 | -1.27 | -1.27 |
| Financials | 2.69 | -4.80 | -2.10 |
| Communication | 0.00 | -2.78 | -2.78 |

Translation (ENDE, 2022-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Gesundheitsversorgung | 7,54 | -0,91 | 6,62 |
| Industrie | 9,24 | -5,64 | 3,60 |
| Energie | 2,33 | 0,00 | 2,33 |
| Nichtzyklische Konsumgüter | 5,89 | -3,96 | 1,92 |
| Materialien | 3,58 | -4,04 | -0,46 |
| IT | 1,61 | -2,39 | -0,78 |
| Zyklische Konsumgüter | 3,77 | -4,57 | -0,80 |
| Immobilien | 0,00 | -0,84 | -0,84 |
| Versorger | 0,00 | -1,27 | -1,27 |
| Financials | 2,69 | -4,80 | -2,10 |
| Kommunikation | 0,00 | -2,78 | -2,78 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| EMAAR PROPERTIES PJSC | 4,91 |
| NK LUKOIL PAO | 3,74 |
| B3 SA BRASIL BOLSA BALCAO | 2,58 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| CHINA LTD | 2,56 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 2,55 |
| MAGNIT PAO | 2,53 |
| NATIONAL BANK OF GREECE SA | 2,51 |
| SUZANO SA | 2,47 |
| ASTRA INTERNATIONAL TBK. PT. | 2,43 |
| SUNAC CHINA HOLDINGS LTD | 2,41 |
| Total of Portfolio	28,69 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| EMAAR PROPERTIES PJSC | 4,91 |
| NK LUKOIL PAO | 3,74 |
| B3 SA BRASIL BOLSA BALCAO | 2,58 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| CHINA LTD | 2,56 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 2,55 |
| MAGNIT PAO | 2,53 |
| NATIONAL BANK OF GREECE SA | 2,51 |
| SUZANO SA | 2,47 |
| ASTRA INTERNATIONAL TBK. PT. | 2,43 |
| SUNAC CHINA HOLDINGS LTD | 2,41 |
| 28,69 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Financials | 18,22 | -6,22 | 12,00 |
| Real Estate | 7,32 | 0,00 | 7,32 |
| Energy | 8,79 | -2,06 | 6,74 |
| Health Care | 2,01 | 0,00 | 2,01 |
| Industrials | 4,93 | -4,64 | 0,28 |
| Communication | 2,16 | -1,93 | 0,23 |
| Information Technology | 4,23 | -4,97 | -0,74 |
| Utilities | 0,00 | -1,57 | -1,57 |
| Consumer Discretionary | 15,77 | -20,60 | -4,84 |
| Consumer Staples | 3,83 | -8,78 | -4,95 |
| Cash and/or Derivatives | 0,00 | -5,35 | -5,35 |
| Materials | 3,86 | -10,89 | -7,03 |

Translation (ENDE, 2021-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Financials | 18,22 | -6,22 | 12,00 |
| Immobilien | 7,32 | 0,00 | 7,32 |
| Energie | 8,79 | -2,06 | 6,74 |
| Gesundheitsversorgung | 2,01 | 0,00 | 2,01 |
| Industrie | 4,93 | -4,64 | 0,28 |
| Kommunikation | 2,16 | -1,93 | 0,23 |
| IT | 4,23 | -4,97 | -0,74 |
| Versorger | 0,00 | -1,57 | -1,57 |
| Zyklische Konsumgüter | 15,77 | -20,60 | -4,84 |
| Nichtzyklische Konsumgüter | 3,83 | -8,78 | -4,95 |
| Cash und/oder Derivate | 0,00 | -5,35 | -5,35 |
| Materialien | 3,86 | -10,89 | -7,03 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 4.83 |
| MICROSOFT CORP | 3.51 |
| AMAZON COM INC | 3.16 |
| FACEBOOK CLASS A INC | 1.53 |
| ALPHABET INC CLASS C | 1.07 |
| ALPHABET INC CLASS A | 1.06 |
| JOHNSON & JOHNSON | 0.87 |
| TESLA INC | 0.80 |
| NESTLE SA | 0.78 |
| VISA INC CLASS A | 0.77 |
| Total of Portfolio18.38 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 4,83 |
| MICROSOFT CORP | 3,51 |
| AMAZON COM INC | 3,16 |
| FACEBOOK CLASS A INC | 1,53 |
| ALPHABET INC CLASS C | 1,07 |
| ALPHABET INC CLASS A | 1,06 |
| JOHNSON & JOHNSON | 0,87 |
| TESLA INC | 0,80 |
| NESTLE SA | 0,78 |
| VISA INC CLASS A | 0,77 |
| 18,38 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 (%) |  |
| --- | --- |
| WEX INC | 5.08 |
| FISERV INC | 5.03 |
| GLOBAL PAYMENTS INC | 5.00 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4.78 |
| AMERICAN EXPRESS | 4.71 |
| FIDELITY NATIONAL INFORMATION SERV | 4.49 |
| SVB FINANCIAL GROUP | 4.45 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4.40 |
| SYNCHRONY FINANCIAL | 4.31 |
| CAPITAL ONE FINANCIAL CORP | 4.27 |
| Total of Portfolio46.52 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| WEX INC | 5,08 |
| FISERV INC | 5,03 |
| GLOBAL PAYMENTS INC | 5,00 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4,78 |
| AMERICAN EXPRESS | 4,71 |
| FIDELITY NATIONAL INFORMATION SERV | 4,49 |
| SVB FINANCIAL GROUP | 4,45 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4,40 |
| SYNCHRONY FINANCIAL | 4,31 |
| CAPITAL ONE FINANCIAL CORP | 4,27 |
| 46,52 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 4.31 |
| MICROSOFT CORP | 3.43 |
| AMAZON COM INC | 3.10 |
| FACEBOOK CLASS A INC | 1.41 |
| ALPHABET INC CLASS C | 1.05 |
| ALPHABET INC CLASS A | 1.03 |
| JOHNSON & JOHNSON | 0.89 |
| NESTLE SA | 0.82 |
| VISA INC CLASS A | 0.75 |
| PROCTER & GAMBLE | 0.75 |
| Total of Portfolio17.54 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 4,31 |
| MICROSOFT CORP | 3,43 |
| AMAZON COM INC | 3,10 |
| FACEBOOK CLASS A INC | 1,41 |
| ALPHABET INC CLASS C | 1,05 |
| ALPHABET INC CLASS A | 1,03 |
| JOHNSON & JOHNSON | 0,89 |
| NESTLE SA | 0,82 |
| VISA INC CLASS A | 0,75 |
| PROCTER & GAMBLE | 0,75 |
| 17,54 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| CLP HOLDINGS LTD | 4.36 |
| SEVERN TRENT PLC | 4.12 |
| ENEL | 4.03 |
| VONOVIA SE | 3.28 |
| UDR REIT INC | 3.15 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 3.13 |
| EDP ENERGIAS DE PORTUGAL SA | 3.11 |
| CELLNEX TELECOM SA | 3.09 |
| NATIONAL STORAGE REIT STAPLED UNIT | 2.97 |
| NEXTDC LTD | 2.97 |
| Total of Portfolio34.21 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CLP HOLDINGS LTD | 4,36 |
| SEVERN TRENT PLC | 4,12 |
| ENEL | 4,03 |
| VONOVIA SE | 3,28 |
| UDR REIT INC | 3,15 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 3,13 |
| EDP ENERGIAS DE PORTUGAL SA | 3,11 |
| CELLNEX TELECOM SA | 3,09 |
| NATIONAL STORAGE REIT STAPLED UNIT | 2,97 |
| NEXTDC LTD | 2,97 |
| 34,21 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BALL CORP | 3.75 |
| KONINKLIJKE PHILIPS NV | 3.38 |
| MICROSOFT CORP | 3.37 |
| GRAPHIC PACKAGING HOLDING | 3.31 |
| TOMRA SYSTEMS | 3.28 |
| OWENS CORNING | 3.24 |
| TREX INC | 3.07 |
| NIKE INC CLASS B | 2.95 |
| ENEL | 2.94 |
| SIG COMBIBLOC GROUP AG | 2.79 |
| Total of Portfolio32.08 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BALL CORP | 3,75 |
| KONINKLIJKE PHILIPS NV | 3,38 |
| MICROSOFT CORP | 3,37 |
| GRAPHIC PACKAGING HOLDING | 3,31 |
| TOMRA SYSTEMS | 3,28 |
| OWENS CORNING | 3,24 |
| TREX INC | 3,07 |
| NIKE INC CLASS B | 2,95 |
| ENEL | 2,94 |
| SIG COMBIBLOC GROUP AG | 2,79 |
| 32,08 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 (%) |  |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ |  |
| 2040 | 1.55 |
| PETROLEOS MEXICANOS RegS 6.84 01/23/ |  |
| 2030 | 1.49 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.31 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS |  |
| 8.875 05/29/2050 | 1.19 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1.14 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ |  |
| 2045 | 1.05 |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |
| 3.875 03/17/2028 | 1.04 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN |  |
| RegS 7.143 02/23/2030 | 1.00 |
| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 0.96 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 0.92 |
| Total of Portfolio11.65 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ |  |
| 2040 | 1,55 |
| PETROLEOS MEXICANOS RegS 6.84 01/23/ |  |
| 2030 | 1,49 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1,31 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS |  |
| 8.875 05/29/2050 | 1,19 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1,14 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ |  |
| 2045 | 1,05 |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |
| 3.875 03/17/2028 | 1,04 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN |  |
| RegS 7.143 02/23/2030 | 1,00 |
| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 0,96 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 0,92 |
| 11,65 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 (%) |  |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ |  |
| 18/2050 | 0.79 |
| KUWAIT STATE OF (GOVERNMENT) MTN |  |
| RegS 3.5 03/20/2027 | 0.73 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.62 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.61 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.59 |
| PERU (REPUBLIC OF) 8.75 11/21/2033 | 0.54 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 |  |
| 04/20/2055 | 0.51 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.50 |
| PETRONAS CAPITAL LTD MTN RegS 4.55 04/ |  |
| 21/2050 | 0.47 |
| POLAND (REPUBLIC OF) 5 03/23/2022 | 0.46 |
| Total of Portfolio5.82 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ |  |
| 18/2050 | 0,79 |
| KUWAIT STATE OF (GOVERNMENT) MTN |  |
| RegS 3.5 03/20/2027 | 0,73 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0,62 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0,61 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0,59 |
| PERU (REPUBLIC OF) 8.75 11/21/2033 | 0,54 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 |  |
| 04/20/2055 | 0,51 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0,50 |
| PETRONAS CAPITAL LTD MTN RegS 4.55 04/ |  |
| 21/2050 | 0,47 |
| POLAND (REPUBLIC OF) 5 03/23/2022 | 0,46 |
| 5,82 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 (%) |  |
| --- | --- |
| MICROSOFT CORPORATION | 5.26 |
| ALPHABET INC | 4.52 |
| ELECTROCOMPONENTS PLC | 3.40 |
| GAMMA COMMUNICATIONS PLC | 2.75 |
| ACCENTURE PLC | 2.44 |
| THERMO FISHER SCIENTIFIC INC | 2.42 |
| ASHTEAD GROUP PLC | 2.42 |
| WATCHES OF SWITZERLAND GROUP PLC | 2.18 |
| INTEGRAFIN HOLDINGS PLC | 2.17 |
| DECHRA PHARMACEUTICALS PLC | 2.12 |
| Total of Portfolio29.68 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MICROSOFT CORPORATION | 5,26 |
| ALPHABET INC | 4,52 |
| ELECTROCOMPONENTS PLC | 3,40 |
| GAMMA COMMUNICATIONS PLC | 2,75 |
| ACCENTURE PLC | 2,44 |
| THERMO FISHER SCIENTIFIC INC | 2,42 |
| ASHTEAD GROUP PLC | 2,42 |
| WATCHES OF SWITZERLAND GROUP PLC | 2,18 |
| INTEGRAFIN HOLDINGS PLC | 2,17 |
| DECHRA PHARMACEUTICALS PLC | 2,12 |
| 29,68 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 25.73 | -3.89 | 21.84 |
| Technology | 22.45 | -2.71 | 19.74 |
| Health Care | 12.58 | -0.95 | 11.63 |
| Financials | 14.23 | -5.30 | 8.93 |
| Consumer Services | 20.58 | -11.70 | 8.88 |
| Telecommunications | 4.36 | -0.77 | 3.59 |
| Basic Materials | 2.28 | -1.09 | 1.19 |
| Oil & Gas | 0.45 | -0.54 | -0.08 |
| Utilities | 0.00 | -1.74 | -1.74 |
| Consumer Goods | 5.26 | -7.67 | -2.42 |
| Index | 0.00 | -36.35 | -36.35 |

Translation (ENDE, 2022-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 25,73 | -3,89 | 21,84 |
| Technologie | 22,45 | -2,71 | 19,74 |
| Gesundheitsversorgung | 12,58 | -0,95 | 11,63 |
| Financials | 14,23 | -5,30 | 8,93 |
| Dienstleistungen für private Haushalte | 20,58 | -11,70 | 8,88 |
| Telekommunikation | 4,36 | -0,77 | 3,59 |
| Basismaterial | 2,28 | -1,09 | 1,19 |
| Öl und Gas | 0,45 | -0,54 | -0,08 |
| Versorger | 0,00 | -1,74 | -1,74 |
| Konsumgüter | 5,26 | -7,67 | -2,42 |
| Index | 0,00 | -36,35 | -36,35 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UK I/L GILT 1.25 11/22/2055 | 1,55 |
| UK I/L GILT 0.125 03/22/2068 | 1,52 |
| TREASURY (CPI) NOTE 3.875 04/15/2029 | 1,49 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1,47 |
| UK I/L GILT 0.375 03/22/2062 | 1,46 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,42 |
| TREASURY (CPI) NOTE 0.625 04/15/2023 | 1,39 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1,34 |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1,34 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 1,32 |
| Total of Portfolio	14,30 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UK I/L GILT 1.25 11/22/2055 | 1,55 |
| UK I/L GILT 0.125 03/22/2068 | 1,52 |
| TREASURY (CPI) NOTE 3.875 04/15/2029 | 1,49 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1,47 |
| UK I/L GILT 0.375 03/22/2062 | 1,46 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,42 |
| TREASURY (CPI) NOTE 0.625 04/15/2023 | 1,39 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1,34 |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1,34 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 1,32 |
| 14,30 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| RS GROUP PLC | 2.64 |
| MICROSOFT CORPORATION | 2.59 |
| THERMO FISHER SCIENTIFIC INC | 2.28 |
| WATCHES OF SWITZERLAND GROUP PLC | 1.93 |
| GAMMA COMMUNICATIONS PLC | 1.85 |
| DANAHER CORPORATION | 1.72 |
| LONZA GROUP AG | 1.70 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.59 |
| COMPASS GROUP PLC | 1.51 |
| ASHTEAD GROUP PLC | 1.50 |
| Total of Portfolio19.31 Holdings subject to change |

Translation (ENDE, 2022-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RS GROUP PLC | 2,64 |
| MICROSOFT CORPORATION | 2,59 |
| THERMO FISHER SCIENTIFIC INC | 2,28 |
| WATCHES OF SWITZERLAND GROUP PLC | 1,93 |
| GAMMA COMMUNICATIONS PLC | 1,85 |
| DANAHER CORPORATION | 1,72 |
| LONZA GROUP AG | 1,70 |
| LONDON STOCK EXCHANGE GROUP PLC | 1,59 |
| COMPASS GROUP PLC | 1,51 |
| ASHTEAD GROUP PLC | 1,50 |
| 19,31 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 17.06 | -2.74 | 14.32 |
| Health Care | 10.07 | -0.28 | 9.79 |
| Technology | 9.18 | -3.37 | 5.81 |
| Consumer Services | 12.01 | -8.76 | 3.25 |
| Telecommunications | 2.62 | -0.20 | 2.43 |
| Financials | 9.71 | -7.54 | 2.17 |
| Oil & Gas | 2.22 | -0.21 | 2.00 |
| Basic Materials | 0.38 | -0.70 | -0.32 |
| Consumer Goods | 4.82 | -6.11 | -1.29 |
| Utilities | 0.00 | -1.30 | -1.30 |
| Index | 0.00 | -15.59 | -15.59 |

Translation (ENDE, 2022-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 17,06 | -2,74 | 14,32 |
| Gesundheitsversorgung | 10,07 | -0,28 | 9,79 |
| Technologie | 9,18 | -3,37 | 5,81 |
| Dienstleistungen für private Haushalte | 12,01 | -8,76 | 3,25 |
| Telekommunikation | 2,62 | -0,20 | 2,43 |
| Financials | 9,71 | -7,54 | 2,17 |
| Öl und Gas | 2,22 | -0,21 | 2,00 |
| Basismaterial | 0,38 | -0,70 | -0,32 |
| Konsumgüter | 4,82 | -6,11 | -1,29 |
| Versorger | 0,00 | -1,30 | -1,30 |
| Index | 0,00 | -15,59 | -15,59 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BARRICK GOLD CORP | 9.58 |
| NEWMONT CORPORATION | 8.94 |
| KIRKLAND LAKE GOLD LTD | 5.12 |
| KINROSS GOLD CORP | 4.59 |
| GOLD FIELDS LTD | 4.50 |
| NEWCREST MINING LTD | 4.09 |
| WHEATON PRECIOUS METALS CORP | 3.87 |
| B2GOLD CORP | 3.85 |
| ENDEAVOUR MINING CORP | 3.71 |
| AGNICO EAGLE MINES LTD | 3.50 |
| Total of Portfolio51.75 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BARRICK GOLD CORP | 9,58 |
| NEWMONT CORPORATION | 8,94 |
| KIRKLAND LAKE GOLD LTD | 5,12 |
| KINROSS GOLD CORP | 4,59 |
| GOLD FIELDS LTD | 4,50 |
| NEWCREST MINING LTD | 4,09 |
| WHEATON PRECIOUS METALS CORP | 3,87 |
| B2GOLD CORP | 3,85 |
| ENDEAVOUR MINING CORP | 3,71 |
| AGNICO EAGLE MINES LTD | 3,50 |
| 51,75 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 (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 3.13 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ |  |
| 2037 | 2.93 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 2.90 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2040 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2.52 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2026 | 2.16 |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ |  |
| 04/2039 | 2.13 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 02/ |  |
| 15/2027 | 2.09 |
| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ |  |
| 15/2048 | 2.06 |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/ |  |
| 04/2042 | 2.03 |
| Total of Portfolio24.50 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 3,13 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ |  |
| 2037 | 2,93 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 2,90 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2040 | 2,55 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2,52 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2026 | 2,16 |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ |  |
| 04/2039 | 2,13 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 02/ |  |
| 15/2027 | 2,09 |
| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ |  |
| 15/2048 | 2,06 |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/ |  |
| 04/2042 | 2,03 |
| 24,50 Positionen unterliegen Änderungen. |