OVHaiLLM/Flipper huggingface dataset:
# Sector exposure (%)	10 largest equity positions (%)
Industrials	30.649.49
Health Care	22.6512.89
Information Technology	14.5720.78
Materials	10.324.69
Utilities	8.843.14
Consumer Discretionary	5.7311.58
Consumer Staples	5.207.65
Real Estate	1.222.69
Financials	0.8114.55
Energy	0.005.21
Communication Services	0.007.33
Others	0.020.00
Waste Management Inc	2.090.13
Deere & Co	1.850.19
American Water Works Co Inc	1.730.05
Xylem Inc/NY	1.680.03
Meituan	1.320.18
Schneider Electric SE	1.270.12
Alfa Laval AB	1.260.01
Geberit AG	1.250.03
Albemarle Corp	1.110.06
AbbVie Inc	1.100.46

Translation (ENDE, 2022-09-30):
# Sektorengagement (%)	10 grösste Aktienpositionen (%)
Industrieunternehmen	30.649.49
Gesundheitswesen	22.6512.89
IT	14.5720.78
Roh-, Hilfs- & Betriebsstoffe	10.324.69
Versorgungsbetriebe	8.843.14
Nicht-Basiskonsumgüter	5.7311.58
Basiskonsumgüter	5.207.65
Immobilien	1.222.69
Finanzwesen	0.8114.55
Energie	0.005.21
Kommunikationsdienstleistungen	0.007.33
Übrige	0.020.00
Waste Management Inc	2.090.13
Deere & Co	1.850.19
American Water Works Co Inc	1.730.05
Xylem Inc/NY	1.680.03
Meituan	1.320.18
Schneider Electric SE	1.270.12
Alfa Laval AB	1.260.01
Geberit AG	1.250.03
Albemarle Corp	1.110.06
AbbVie Inc	1.100.46
# For marketing purposes
Germany edition
Data as at end-September 2022
UBS Future of Earth EUR-hedged Q-acc
Fund Fact Sheet
UBS Equity Funds > Multi Manager Access II > Future of Earth

Translation (ENDE, 2022-09-30):
# Für Marketingzwecke
Ausgabe Deutschland
Daten per Ende September 2022
UBS Future of Earth EUR-hedged Q-acc
Fonds Factsheet
UBS Equity Funds > Multi Manager Access II > Future of Earth
# Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile	Luxembourg
- The figure refers to the high yield and convertible bond part of the portfolio.

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Inventarwert (EUR, 31.08.2020)81.56
Letzte 12 Monate (EUR) – Höchst90.22
| Gesamtfondsvermögen (EUR in Mio.) |  | 414.49 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) |  | 3.10 |
|  |  |  |
|  | 3 Jahre | 5 Jahre |
| Beta | 1.00 | k.A. |
| Volatility 1 – Fund | 10.54% | k.A. |
| – Benchmark | 10.44% | k.A. |
| Sharpe ratio | 0.27 | k.A. |
| Risk free rate | -0.41% | k.A. |
| 1  Annualisierte Standardabweichung |  |  |

– Tiefst67.65
Indikative Portefeuillerendite (vor Abzug der Gebühren)
2.99%
Verwaltungsgebühr p.a.	0.77%
Laufende Kosten p.a.	1.07%
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil	Luxemburg
1 
Die Kennzahlen beziehen sich auf den High Yield und Wandelanleihen-Teil des Portfolios.
| Fund |
| --- |
| European Equities |  | 33.0 |
|  |
| Convertible Bonds |  | 33.0 |
|  |
| European High Yield Bonds |  | 33.0 |
|  |
| Cash & Equivalents | 1.0 |

Translation (ENDE, 2020-08-31):
| Fonds |
| --- |
| Aktien Europa |  | 33.0 |
|  |
| Wandelanleihen |  | 33.0 |
|  |
| High-Yield-Obligationen Europa |  | 33.0 |
|  |
| Cash & Equivalents | 1.0 |
| Fund |
| --- |
| Sweden |  | 8.7 |
|  |
| Finland |  | 4.8 |
|  |
| Italy |  | 4.8 |
|  |
| Denmark |  | 4.2 |
|  |
| Others |  | 10.9 |
|  |

Translation (ENDE, 2020-08-31):
| Fonds |
| --- |
| Schweden |  | 8.7 |
|  |
| Finnland |  | 4.8 |
|  |
| Italien |  | 4.8 |
|  |
| Dänemark |  | 4.2 |
|  |
| Übrige |  | 10.9 |
|  |
# Benefits
Multi-asset income strategy that harvests income from a global diversified range of asset classes.
Compared to single asset classes, a diversified multi asset portfolio can provide more stable income and an improved risk-adjusted performance.
A dynamically-managed, UBS GWM CIO aligned asset allocation can better navigate risk and opportunities throughout the course of a market cycle.

Translation (ENDE, 2021-09-30):
# Vorteile
Multi-Asset-Income-Strategie, die in eine globale, diversifizierte Palette von Anlageklassen investiert.
Ein diversifiziertes Multi-Asset-Portfolio kann stabilere Erträge und eine höhere risikobereinigte Performance erwirtschaften als einzelne Anlageklassen.
Mit einer dynamisch verwalteten, auf die Empfehlungen des UBS GWM CIO abgestimmten Vermögensallokation lassen sich die Risiken und Chancen während eines Marktzyklus besser steuern bzw. nutzen.
## Fund statistics
Net asset value (EUR, 30.09.2021)11.82
Last 12 months (EUR) – high12.28
– low11.74

Translation (ENDE, 2021-09-30):
## Fondsstatistik
Inventarwert (EUR, 30.09.2021)11.82
Letzte 12 Monate (EUR) – Höchst12.28
– Tiefst11.74
Gesamtfondsvermögen (EUR in Mio.)335.80
Vermögen der Anteilsklasse (EUR in Mio.)137.77
# Fund description
Please see additional important information on page2.
Name of fund	UBS (Lux) Bond SICAV - 2023 (USD)
Share class	UBS (Lux) Bond SICAV - 2023 (USD) Q-
acc
ISIN	LU1914375784
WP-NR.	A2PABT
Bloomberg	UB23UQA LX
Currency of fund / share class	USD/USD
Maturity21.11.2023
Launch date01.02.2019
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 May
Benchmark	No representative reference index is available
| 22.05.2019 | 5.44 | in % | 01.02.2019 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- | --- |
| 23.07.2019 | 4.85 |  | -30.09.2019 | -09.2020 | -09.2021 |
| 01.11.2019 | 4.93 | Fund (USD) | 2.01 | 0.21 | 3.21 |
| 16.03.2021 | 2.30 | Fund (USD) incl. max. entry charge | 0.01 |  |  |

Initial yield to maturity at launch
1 & 2	
5.60% Initial yield to maturity at re-opening
3

Translation (ENDE, 2021-09-30):
# Fondsbeschreibung
Zusätzliche wichtige Informationen finden Sie auf Seite3.
Fondsname	UBS (Lux) Bond SICAV - 2023 (USD)
Anteilsklasse	UBS (Lux) Bond SICAV - 2023 (USD) Q-
acc
ISIN	LU1914375784
WP-Nr.	A2PABT
Bloomberg	UB23UQA LX
Währung des Fonds / der Anteilsklasse	USD/USD
Laufzeit21.11.2023
Lancierungsdatum01.02.2019
# Fund statistics
Net asset value (EUR, 31.08.2020)105.71
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (EUR) – high105.98
– low97.12
Fund domicile	Luxembourg
| 1  The theoretical yield to maturity, refers to the fixed-income part of the | Total fund assets (EUR m) |  | 112.29 |
| --- | --- | --- | --- |
| portfolio. | Share class assets (EUR m) |  | 5.01 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Volatility 1 – Fund | 4.10% | n.a. |
|  | Sharpe ratio | 0.26 | n.a. |
|  | Risk free rate | -0.41% | n.a. |
|  | 1  Annualised standard deviation |  |  |

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Inventarwert (EUR, 31.08.2020)105.71
Letzte 12 Monate (EUR) – Höchst105.98
– Tiefst97.12
Fondsdomizil	Luxemburg
1 
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
Gesamtfondsvermögen (EUR in Mio.)112.29
Vermögen der Anteilsklasse (EUR in Mio.)5.01
Volatility
1
– Fund	4.10%	k.A.
Sharpe ratio	0.26	k.A.
Risk free rate	-0.41%	k.A.
1 
Annualisierte Standardabweichung
# Fund statistics
| Net asset value (EUR, 31.07.2023) | 86.98 |
| --- | --- |
| Last 12 months (EUR) – high | 91.63 |
| – low | 82.70 |
| Total fund assets (EUR m) | 789.27 |
| Share class assets (EUR m) | 0.06 |

1

Translation (ENDE, 2023-07-31):
# Fondsstatistik
| Inventarwert (EUR, 31.07.2023) | 86.98 |
| --- | --- |
| Letzte 12 Monate (EUR) – Höchst | 91.63 |
| – Tiefst | 82.70 |
| Gesamtfondsvermögen (EUR in Mio.) | 789.27 |
| Vermögen der Anteilsklasse (EUR in Mio.) | 0.06 |

1
## Fund description
- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow intraday trading.
- The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.
- The Fund invests in a portfolio that consists of component securities of the index.
- The fund is passively managed.

Translation (ENDE, 2020-08-31):
## Fondsbeschreibung
- Das Ziel des Fonds besteht darin, die Performance des Bloomberg Barclays US 7-10 Year Treasury Bond Total Return Index nachzubilden und den Intraday-Handel zu ermöglichen.
- Der Index umfasst US-Treasuries mit einer Restlaufzeit von mindestens 7 und höchstens 10 Jahren.
- Der Fonds investiert in ein Portefeuille von im Index enthaltenen Wertpapieren.
- Der Fonds wird passiv gemanagt.
# Fund description
- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”). IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.
- The fund is appropriate for investors who seek a diversified portfolio of high-quality USD bonds issued by the World Bank and are prepared to accept the interest-rate risk of longer maturities.

Translation (ENDE, 2022-08-31):
# Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert in Anleihen der Internationalen Bank für WiederauЫau und Entwicklung (IBRD). Die IBRD begibt seit mehr als 70 Jahren Anleihen an den internationalen Kapitalmärkten, um ihre Aktivitäten zugunsten einer nachhaltigen Entwicklung zu finanzieren und Positives zu bewirken.
- Der Fonds eignet sich für Anleger die ein diversifiziertes Portfolio mit erstklassigen Weltbankanleihen in USD wünschen und bereit sind das mit längerfristigen Laufzeiten
| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00am - 05:30pm CET | CBSUS IM | CBSUS.MI | UETF0025 |
| Euronext Amsterdam | EUR | 09:00am - 05:30pm CET | UE25 NA | UE25.AS | UETF0025 |
| London Stock Exchange | GBX | 09:00am - 05:30pm CET | UC98 LN | UC98.L | UETFUC98 |
| London Stock Exchange | USD | 09:00am - 05:30pm CET | UC97 LN | UC97.L | UETFUC97 |
| SIX Swiss Exchange | USD | 09:00am - 05:30pm CET | CBSUS SW | CBSUS.S | ICBSUS |

Translation (ENDE, 2021-09-30):
| Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00h - 17:30h MEZ | CBSUS IM | CBSUS.MI | UETF0025 |
| Euronext Amsterdam | EUR | 09:00h - 17:30h MEZ | UE25 NA | UE25.AS | UETF0025 |
| London Stock Exchange | GBX | 09:00h - 17:30h MEZ | UC98 LN | UC98.L | UETFUC98 |
| London Stock Exchange | USD | 09:00h - 17:30h MEZ | UC97 LN | UC97.L | UETFUC97 |
| SIX Swiss Exchange | USD | 09:00h - 17:30h MEZ | CBSUS SW | CBSUS.S | ICBSUS |
| 10 largest issues (%) |  |
| --- | --- |
|  | Fund |  |  | Fund |
| RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/ | 3.29 |  | HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA- | 3.23 |
| LANSFORSAKRINGAR BANK AB CP 0 12 Oct 2021 P-1/A-1/ | 3.23 |  | NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/AA-/ | 2.59 |
| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 3.23 |  | ERSTE ABWICKLUNGSANSTALT CP 0 18 Jan 2022 P-1/A-1+ | 2.58 |
| SKANDINAV ENSKILDA BANK CP 0 12 Oct 2021 P-1/A-1/F | 3.23 |  | DZ PRIVATBANK SA CP 0 08 Feb 2022 NR/A-1+/F1+ | 2.58 |
| MIZUHO CORP BANK LONDON CD 0 12 Nov 2021 A1/A/A- | 3.23 |  | BGL BNP PARIBAS SA CP 0 07 Mar 2022 P-1/A-1/F1 | 2.58 |

Translation (ENDE, 2021-09-30):
| Die 10 grössten Titel (%) |  |
| --- | --- |
|  | Fonds |  |  | Fonds |
| RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/ | 3.29 |  | HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA- | 3.23 |
| LANSFORSAKRINGAR BANK AB CP 0 12 Oct 2021 P-1/A-1/ | 3.23 |  | NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/AA-/ | 2.59 |
| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 3.23 |  | ERSTE ABWICKLUNGSANSTALT CP 0 18 Jan 2022 P-1/A-1+ | 2.58 |
| SKANDINAV ENSKILDA BANK CP 0 12 Oct 2021 P-1/A-1/F | 3.23 |  | DZ PRIVATBANK SA CP 0 08 Feb 2022 NR/A-1+/F1+ | 2.58 |
| MIZUHO CORP BANK LONDON CD 0 12 Nov 2021 A1/A/A- | 3.23 |  | BGL BNP PARIBAS SA CP 0 07 Mar 2022 P-1/A-1/F1 | 2.58 |
| Fund |
| --- |
| Government Related |  | 37.5 |
|  |
| Corporates – Financial |  | 31.7 |
|  |
| Sovereign/Supranational |  | 12.3 |
|  |
| Corporates – Industrial |  | 8.3 |
|  |
| Collateralized |  | 8.3 |
|  |
| Cash | 1.9 |
| Treasuries | 0.0 |
| Corporates – Utility | 0.0 |

Translation (ENDE, 2020-08-31):
| Fonds |
| --- |
| Öffentlich-rechtliche Körperschaften |  | 37.5 |
|  |
| Unternehmen – Finanzwesen |  | 31.7 |
|  |
| Staatliche/Supranationale Organisationen |  | 12.3 |
|  |
| Unternehmen – Industrie |  | 8.3 |
|  |
| Gesicherte Anleihen |  | 8.3 |
|  |
| Cash | 1.9 |
| Treasuries | 0.0 |
| Unternehmen – Versorger | 0.0 |
## Fund statistics
Net asset value (USD, 30.09.2022)11.73
Last 12 months (USD) – high16.52
– low11.73

Translation (ENDE, 2022-09-30):
## Fondsstatistik
Inventarwert (USD, 30.09.2022)11.73
Letzte 12 Monate (USD) – Höchst16.52
– Tiefst11.73
Gesamtfondsvermögen (USD in Mio.)2 421.77
## Index description
The MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net USD includes large and mid-cap securities across 23 developed markets (DM) and 24 emerging markets (EM). The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies demonstrating both a robust ESG profile and a positive trend in improving that profile.
Index name MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net
USD
Index type	Total Return Net
Number of index constituents2416
Countries in index47
Bloomberg	NU734816
Reuters	.Dmiwd000f2nus
Dividend yield	2.11%
PE ratio17.89
Market Capitalization (in USD bn)45 925.92

Translation (ENDE, 2022-09-30):
## Indexbeschreibung
Der MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net USD enthält Large- und Mid-Cap-Titel aus 23 Industrie- und 24 Schwellenländern. Der Index soll die Wertentwicklung einer Anlagestrategie widerspiegeln, mit der ein Engagement in Unternehmen mit robustem ESG- Profil und positivem Trend für dessen weitere Verbesserung angestrebt wird.
Indexname MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net
USD
Indextyp	Total Return Net
Anzahl der Indexkomponenten2416
Länder im Index47
Bloomberg	NU734816
Reuters	.Dmiwd000f2nus
Dividendenrendite	2.11%
KGV17.89
Börsenkapitalisierung (USD in Mia)45 925.92
# Structure of maturities (%)	Credit quality (%)
| 10 largest issues (%) |  |
| --- | --- |
|  | Fund |  |  | Fund |
| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 2.44 |  | NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA- | 1.90 |
| RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA- | 2.12 |  | SKANDINAV ENSKILDA BANK CP 0 10 Feb 2022 P-1/A-1/F | 1.90 |
| NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/AA-/ | 2.04 |  | ERSTE ABWICKLUNGSANSTALT CP 0 18 Jan 2022 P-1/A-1+ | 1.79 |
| DEXIA CREDIT LOCAL SA CP 0 28 Feb 2022 P-1/A-1+/F1 | 2.04 |  | KOREA DEVELOPMENT BANK CP 0 04 Nov 2021 P-1/A-1+/F | 1.63 |
| SUMITOMO MITSUI TR BK LD 0 14 Oct 2021 A1/A/A- | 1.90 |  | EUROFIMA CP 0 28 Feb 2022 P-1/A-1+/NR | 1.63 |

Benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in- house credit researchers.
Low NAV volatility (variable NAV). Daily subscriptions and redemptions. Competitive money market yields.
Benefiting from UBS's money market purchasing power.

Translation (ENDE, 2021-09-30):
# Fälligkeitsstruktur (%)	Kreditqualität (%)
| Die 10 grössten Titel (%) |  |
| --- | --- |
|  | Fonds |  |  | Fonds |
| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 2.44 |  | NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA- | 1.90 |
| RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA- | 2.12 |  | SKANDINAV ENSKILDA BANK CP 0 10 Feb 2022 P-1/A-1/F | 1.90 |
| NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/AA-/ | 2.04 |  | ERSTE ABWICKLUNGSANSTALT CP 0 18 Jan 2022 P-1/A-1+ | 1.79 |
| DEXIA CREDIT LOCAL SA CP 0 28 Feb 2022 P-1/A-1+/F1 | 2.04 |  | KOREA DEVELOPMENT BANK CP 0 04 Nov 2021 P-1/A-1+/F | 1.63 |
| SUMITOMO MITSUI TR BK LD 0 14 Oct 2021 A1/A/A- | 1.90 |  | EUROFIMA CP 0 28 Feb 2022 P-1/A-1+/NR | 1.63 |

Vorteile
Konservativ positioniert, Anlageziel ist der Erhalt des investierten Kapitals.
Gut diversifiziertes Portefeuille erstklassiger Geldmarktinstrumente.
Aktiv verwaltet von erfahrenen Spezialisten, unterstützt durch das interne Anleihen-Research.
Geringe NAV-Volatilität (variabler NAV). Tägliche Zeichnung und Rücknahme.
Wettbewerbsfähige Geldmarktrenditen.
Profitiert von der Kaufkraft von UBS am Geldmarkt.
| Sector Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Financials | 6.30 | 4.99 | 1.31 | 11.29 |
| Health care | 4.43 | 3.62 | 0.81 | 8.05 |
| Energy | 6.26 | 0.92 | 5.35 | 7.18 |
| Consumer Staples | 3.12 | 6.21 | -3.08 | 9.33 |
| Consumer Discretionary | 6.04 | 7.17 | -1.13 | 13.20 |
| Information Technology | 5.92 | 6.90 | -0.98 | 12.82 |
| Industrials | 6.33 | 5.21 | 1.12 | 11.54 |
| Real estate | 8.71 | 7.18 | 1.53 | 15.89 |
| Communication Services | 2.28 | 1.29 | 0.99 | 3.56 |
| Materials | 2.68 | 5.74 | -3.07 | 8.42 |
| Utilities | 10.26 | 0.00 | 10.26 | 10.26 |
| Asia-Pacific-Index | 2.71 | 1.15 | 1.56 | 3.86 |
| US-and-Canada-Index | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65.04 | 50.38 | 14.67 | 115.40 |
|  | Exposure is delta adjusted. |  |  |  |  |

Translation (ENDE, 2023-07-31):
| Sektorallokation (%) 1 |
| --- |
| Sector | Long | Short | Long | Brutto |
| Finanzwesen | 6.30 | 4.99 | 1.31 | 11.29 |
| Gesundheit/Körperpflege | 4.43 | 3.62 | 0.81 | 8.05 |
| Energie | 6.26 | 0.92 | 5.35 | 7.18 |
| Basis-Konsumgüter | 3.12 | 6.21 | -3.08 | 9.33 |
| Übrige Konsumgüter | 6.04 | 7.17 | -1.13 | 13.20 |
| Informationstechnologie | 5.92 | 6.90 | -0.98 | 12.82 |
| Industrieunternehmen | 6.33 | 5.21 | 1.12 | 11.54 |
| Immobilien | 8.71 | 7.18 | 1.53 | 15.89 |
| Kommunikationsdienstleistungen | 2.28 | 1.29 | 0.99 | 3.56 |
| Roh-, Hilfs- und Betriebsstoffe | 2.68 | 5.74 | -3.07 | 8.42 |
| Versorgungsbetriebe | 10.26 | 0.00 | 10.26 | 10.26 |
| Asia-Pacific-Index | 2.71 | 1.15 | 1.56 | 3.86 |
| US-and-Canada-Index | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65.04 | 50.38 | 14.67 | 115.40 |
|  | Das Engagement ist Delta-adjustiert. |  |  |  |  |
| Market Capitalization Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Large (greater than USD 10 billion) | 38.83 | 29.66 | 9.17 | 68.49 |
| Medium (USD 1 - 10 billion) | 18.12 | 17.18 | 0.94 | 35.30 |
| Small (less than USD 1 billion) | 4.60 | 2.06 | 2.55 | 6.66 |
| Others | 3.48 | 1.47 | 2.01 | 4.95 |
| Total | 65.03 | 50.37 | 14.67 | 115.40 |
|  | Exposure is delta adjusted. ‘Others’ includes market hedges/ indexes. |  |  |

Translation (ENDE, 2023-07-31):
| Marktkapitalisierung, Engagement (in %) 1 |
| --- |
| Sector | Long | Short | Long | Brutto |
| Large (greater than USD 10 billion) | 38.83 | 29.66 | 9.17 | 68.49 |
| Medium (USD 1 - 10 billion) | 18.12 | 17.18 | 0.94 | 35.30 |
| Small (less than USD 1 billion) | 4.60 | 2.06 | 2.55 | 6.66 |
| Übrige | 3.48 | 1.47 | 2.01 | 4.95 |
| Total | 65.03 | 50.37 | 14.67 | 115.40 |
|  | Das Engagement ist Delta-adjustiert. «Sonstige» beinhaltet Absicherungspositionen / Indizes. |
| Fund	Deviation from index |
| --- |
| Consumer Staples | 12.91 |  |  | +5.3 |
|  |
| Consumer Discretionary | 12.79 | -4.8 |  |
| Materials | 11.91 |  |  | +4.9 |
|  |
| Utilities | 11.22 |  |  | +5.3 |
|  |
| Industrials | 9.90 | -5.1 |  |
| Financials | 9.67 | -5.2 |  |
| Information Technology | 9.67 | -4.7 |  |
| Communication Services | 9.66 |  |  | +5.3 |
|  |
| Health Care | 8.21 |  | +0.6 |
| Real estate | 2.40 |  | +0.7 |
| Energy | 2.27 | -1.7 |  |
| Others | -0.61 | -0.6 |  |

Translation (ENDE, 2021-09-30):
| Fonds  Abweichung vom Index |
| --- |
| Basiskonsumgüter | 12.91 |  |  | +5.3 |
|  |
| Nicht-Basiskonsumgüter | 12.79 | -4.8 |  |
| Roh-, Hilfs- & Betriebsstoffe | 11.91 |  |  | +4.9 |
|  |
| Versorgungsbetriebe | 11.22 |  |  | +5.3 |
|  |
| Industrie | 9.90 | -5.1 |  |
| Finanzwesen | 9.67 | -5.2 |  |
| Informations Technologie | 9.67 | -4.7 |  |
| Telekommunikationsdienste | 9.66 |  |  | +5.3 |
|  |
| Gesundheitswesen | 8.21 |  | +0.6 |
| Immobilien | 2.40 |  | +0.7 |
| Energie | 2.27 | -1.7 |  |
| Übrige | -0.61 | -0.6 |  |
| Fund	Deviation from index |
| --- |
| France	29.00	-5.0 |  |  |
|  |
| Germany	22.89	-4.7 |  |  |
|  |
| Netherlands17.90 |  | +3.2 |
|  |
| Spain12.11 |  | +4.9 |
|  |
| Italy8.01 | +0.6 |
| Finland6.55 |  | +3.4 |
|  |
| Belgium	1.50	-1.2 |  |
| Ireland	1.48	-0.7 |  |
| Luxembourg0.56 | +0.6 |
| Others	0.00	-1.2 |  |

Translation (ENDE, 2021-09-30):
| Fonds  Abweichung vom Index |
| --- |
| Frankreich	29.00	-5.0 |  |  |
|  |
| Deutschland	22.89	-4.7 |  |  |
|  |
| Niederlande17.90 |  | +3.2 |
|  |
| Spanien12.11 |  | +4.9 |
|  |
| Italien8.01 | +0.6 |
| Finnland6.55 |  | +3.4 |
|  |
| Belgien	1.50	-1.2 |  |
| Irland	1.48	-0.7 |  |
| Luxemburg0.56 | +0.6 |
| Übrige	0.00	-1.2 |  |
| 10 largest equity positions (%) |  |
| --- | --- |
|  | Fund | Index |  |  | Fund | Index |
| Koninklijke Ahold Delhaize NV | 2.68 | 0.63 |  | Hermes International | 2.47 | 0.79 |
| AXA SA | 2.67 | 0.97 |  | Sanofi | 2.46 | 1.96 |
| Assicurazioni Generali SpA | 2.65 | 0.42 |  | SAP SE | 2.43 | 2.54 |
| Industria de Diseno Textil SA | 2.57 | 0.72 |  | Danone SA | 2.41 | 0.80 |

Translation (ENDE, 2021-09-30):
| 10 grösste Aktienpositionen (%) |  |
| --- | --- |
|  | Fonds | Index |  |  | Fonds | Index |
| Koninklijke Ahold Delhaize NV | 2.68 | 0.63 |  | Hermes International | 2.47 | 0.79 |
| AXA SA | 2.67 | 0.97 |  | Sanofi | 2.46 | 1.96 |
| Assicurazioni Generali SpA | 2.65 | 0.42 |  | SAP SE | 2.43 | 2.54 |
| Industria de Diseno Textil SA | 2.57 | 0.72 |  | Danone SA | 2.41 | 0.80 |
| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (EUR) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 |
| Ref. Index 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 |

Translation (ENDE, 2023-07-31):
| in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 |
| Referenzindex 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 |
|  | Fund |
| --- | --- |
| CHINA MERCHANTS BANK CNY1 | 4.53 |
| AIA GROUP LTD | 3.97 |
| PING AN BANK CO LTD A | 3.83 |
| CSPC PHARMACEUTICAL GROUP LT | 3.82 |
| MEITUAN-CLASS B | 3.78 |

Translation (ENDE, 2023-07-31):
|  | Fonds |
| --- | --- |
| CHINA MERCHANTS BANK CNY1 | 4.53 |
| AIA GROUP LTD | 3.97 |
| PING AN BANK CO LTD A | 3.83 |
| CSPC PHARMACEUTICAL GROUP LT | 3.82 |
| MEITUAN-CLASS B | 3.78 |
# Fund description
- Very active fund management based on a concentrated equity portfolio that invests in selected US companies.
- Compelling active security selection.
- Small and mid cap equities added to the portfolio.
- Market exposure may also deviate from that of the reference index to take account of market valuation.
- The exchange rate risk between USD and EUR is largely hedged.

Translation (ENDE, 2021-09-30):
# Fondsbeschreibung
- Sehr aktive Fondsverwaltung auf Basis eines konzentrierten Aktienportefeuilles, das in ausgewählten US-Unternehmen investiert.
- Überzeugende aktive Titelauswahl.
- Beimischung von Small und Mid Caps im Portefeuille.
- Das Marktengagement kann in Abweichung zur Referenzindex verändert werden, um der Marktbewertung Rechnung zu tragen.
- Das Kursrisiko zwischen USD und EUR ist grösstenteils abgesichert.