OVHaiLLM/Flipper huggingface dataset:
| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.05 | 2.87 | 4.79 | 5.20 | 11.38 |
| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |
| Difference | -0.33 | 2.01 | 0.52 | 1.92 | 3.94 |
| ROLLING 12-MONTH PERFORMANCE (% | ) TO YEAR ENDED | 31 AUGUST |  |  |

Translation (ENDE, 2020-08-31):
| Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fonds | -1,05 | 2,87 | 4,79 | 5,20 | 11,38 |
| Benchmark | -0,72 | 0,86 | 4,27 | 3,28 | 7,44 |
| Differenz | -0,33 | 2,01 | 0,52 | 1,92 | 3,94 |
| ROLLIERENDE 12-M | ONATS-WERTENTWICKLUNG (%) BI | S ZUM 31 AUGUST |  |  |
| TOP 10 COUNTRIES (%) |  |  |  | CREDIT QUALITY 2  (%) |  |  |  | INDUSTRY ALLOCATION (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark |  | Rating | Fund | Benchmark |  | Industry | Fund | Benchmark |
| United States | 48.1 | 36.7 |  | AAA | 17.5 | 36.5 |  | Non Credit | 29.9 | 13.5 |
| United Kingdom | 6.7 | 5.4 |  | AA | 8.2 | 15.2 |  | Industrial | 17.0 | 10.6 |
| Italy | 4.6 | 3.5 |  | A | 15.5 | 28.4 |  | Finance | 9.2 | 6.9 |
| Spain | 3.3 | 2.6 |  | BBB | 35.0 | 15.9 |  | Utility | 0.8 | 1.6 |
| Portugal | 2.8 | 0.3 |  | BB | 9.5 | 0.0 |  |
| Greece | 2.7 | 0.0 |  | B | 6.5 | 0.0 |
| Indonesia | 2.6 | 0.5 |  | CCC & Below | 1.5 | 0.0 |
| France | 2.6 | 5.8 |  | Not Rated | 2.4 | 3.9 |
| Germany | 2.2 | 5.1 |  | Cash/Equiv | 3.8 | — |
| Mexico | 2.1 | 0.5 |  |  |  |  |
| REGIONAL ALLOCATION 1  (%) |  |  |  | CURRENCY ALLOCATION (%) |  |  |
| Region | Fund | Benchmark |  | Currency | Share Class | Benchmark |
| Dollar Bloc | 50.5 | 41.9 |  | USD | 93.6 | 100.0 |
| Europe | 22.1 | 30.5 |  | Emerging Markets | 3.8 | 0.0 |
| Asia | 9.0 | 23.7 |  | EUR | 2.1 | 0.0 |
| Latin America | 8.6 | 1.1 |  | Yen | 0.3 | 0.0 |
| Middle East | 3.6 | 0.7 |  | Other Developed | 0.1 | 0.0 |
| Africa | 0.9 | 0.0 |  |  |  |  |
| Multinational | 0.7 | 0.0 |  |  |  |  |
| Supranational | 0.6 | 2.0 |  |  |  |  |
| Cash/Equiv | 3.9 | — |  |  |  |  |

Translation (ENDE, 2020-08-31):
| TOP-10-LÄNDER (%) |  |  |  | BONITÄT 2  (%) |  |  |  | BRANCHENALLOKATION (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark |  | Rating | Fonds | Benchmark |  | Branche | Fonds | Benchmark |
| USA | 48,1 | 36,7 |  | AAA | 17,5 | 36,5 |  | Nicht-Kreditinstitute | 29,9 | 13,5 |
| Vereinigtes Königreich | 6,7 | 5,4 |  | AA | 8,2 | 15,2 |  | Industriegüter | 17,0 | 10,6 |
| Italien | 4,6 | 3,5 |  | A | 15,5 | 28,4 |  | Finanzen | 9,2 | 6,9 |
| Spanien | 3,3 | 2,6 |  | BBB | 35,0 | 15,9 |  | Versorger | 0,8 | 1,6 |
| Portugal | 2,8 | 0,3 |  | BB | 9,5 | 0,0 |  |
| Griechenland | 2,7 | 0,0 |  | B | 6,5 | 0,0 |
| Indonesien | 2,6 | 0,5 |  | CCC und niedriger | 1,5 | 0,0 |
| Frankreich | 2,6 | 5,8 |  | Ohne Rating | 2,4 | 3,9 |
| Deutschland | 2,2 | 5,1 |  | Barmittel/Äquiv. | 3,8 | — |
| Mexiko | 2,1 | 0,5 |  |  |  |  |
| REGIONALE ALLOKATION 1  (%) |  |  |  | WÄHRUNGSALLOKATION (%) |  |  |
| Region | Fonds | Benchmark |  | Währung | Anteilsklasse | Benchmark |
| Dollar-Länder | 50,5 | 41,9 |  | USD | 93,6 | 100,0 |
| Europa | 22,1 | 30,5 |  | Schwellenmärkte | 3,8 | 0,0 |
| Asien | 9,0 | 23,7 |  | EUR | 2,1 | 0,0 |
| Lateinamerika | 8,6 | 1,1 |  | Yen | 0,3 | 0,0 |
| Naher Osten | 3,6 | 0,7 |  | Sonstige Industrieländer | 0,1 | 0,0 |
| Afrika | 0,9 | 0,0 |  |  |  |  |
| Multinational | 0,7 | 0,0 |  |  |  |  |
| Supranational | 0,6 | 2,0 |  |  |  |  |
| Zahlungsmittel/Äquiv. | 3,9 | — |  |  |  |  |
The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Barclays Global Aggregate Index (USD Hedged). There is no guarantee that this objective will be met. The Fund can invest in debt securities denominated in U.S. dollars, including those in developed or emerging market countries in U.S. dollars or foreign currencies. Please see the Company’s Fund Documents as defined below for additional information.
PERFORMANCE (%)	 ANNUALISED	
Morningstar Analyst Rating

Translation (ENDE, 2020-08-31):
Das Anlageziel des PGIM Global Gesamt Return Bond Fonds (der „Fonds“) besteht darin, eine über dem Bloomberg Barclays Global Aggregate Index (USD Hedged) liegende Gesamtrendite aus laufenden Erträgen und Kapitalwertsteigerung zu erzielen. Es kann nicht zugesichert werden, dass dieses Ziel erreicht wird. Der Fonds kann in auf US-Dollar lautende Schuldtitel investieren, einschließlich derjenigen in Industrie- oder Schwellenländern in US-Dollar oder Fremdwährungen. Weitere Informationen finden Sie in den nachstehend definierten Fondsdokumenten der Gesellschaft.
WERTENTWICKLUNG (%)	 ANNUALISIERT	
Morningstar Analyst Rating
## CALENDAR YEAR PERFORMANCE (%) YEAR ENDED 31 DECEMBER
KEY POINTS
- A well resourced global investment management team with extensive experience and tenure
- Rigorous fundamental research heritage

Translation (ENDE, 2022-11-30):
## PERFORMANCE (%)	 ANNUALISED	
KERNPUNKTE
- Ein gut ausgestattetes globales Anlageverwaltungsteam mit langjähriger Erfahrung und Firmenzugehörigkeit
- Traditionell strikte Fundamentaldatenanalyse
- Umfassender firmenweiter Risikomanagement-Ansatz
#### Fund (USD A Acc) #1 Equity Sector Real Estate Global Category (Europe 2023) out of 45 funds for the 3-year period ended 31 December 2022. Inception date: 8 April 2016.
The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. Lipper Leaders fund ratings do not constitute and are not intended to constitute investment advice or an offer to sell or the solicitation of an offer to buy any security of any entity in any jurisdiction. For more information, see lipperfundawards.com. Rankings do not take sales charges into account. Past performance is no guarantee of future results. From Lipper Fund Awards from Refinitiv, ©2023 Refinitiv. All rights reserved. Used under license.
Please note that the basis of performance is measured on the USD A Acc share class; however, the award is given to the fund portfolio and thus is valid and can be used for all share classes of this fund.

Translation (ENDE, 2023-06-30):
##### Bester Fonds (USD A Acc) in der Kategorie Aktienfonds Immobiliensektor weltweit (Europa 2023) von 45 Fonds für den Dreijahreszeitraum zum 31. Dezember 2022. Auflagedatum: 8. April 2016.
Die Refinitiv Lipper Fund Awards basieren auf dem Lipper Leader for Consistent Return Rating, einer risikobereinigten Performancemessung über 36, 60 und 120 Monate. Fondsratings von Lipper Leaders stellen keine Anlageberatung dar und sind nicht als solche gedacht. Sie stellen auch in keinem Land ein Angebot zum Verkauf oder eine Aufforderung zur Abgabe eines Angebots zum Kauf eines Wertpapiers eines Unternehmens dar. Weitere Informationen finden Sie unter lipperfundawards.com. Rankings berücksichtigen keine Ausgabeaufschläge. Die frühere Wertentwicklung ist keine Garantie für zukünftige Ergebnisse. Von Lipper Fund Awards von Refinitiv, ©2023 Refinitiv. Alle Rechte vorbehalten. Unter Lizenz verwendet.
Bitte beachten Sie, dass die Basis der Wertentwicklung an der Anteilsklasse USD A Acc gemessen wird; der Award wird jedoch für das Fondsportfolio vergeben und ist somit für alle Anteilsklassen dieses Fonds gültig und verwendbar.
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 9.26 | -6.60 | -38.19 | -39.91 | 1.91 | 1.72 |
| Benchmark | 14.83 | -1.78 | -18.95 | -17.43 | 0.14 | — |
| Difference | -5.57 | -4.82 | -19.24 | -22.48 | 1.77 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 NOVEMBER |

Translation (ENDE, 2022-11-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 9,26 | -6,60 | -38,19 | -39,91 | 1,91 | 1,72	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 14,83 | -1,78 | -18,95 | -17,43 | 0,14 | —	Anhang. 1 |
| Difference | -5,57 | -4,82 | -19,24 | -22,48 | 1,77 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 NOVEMBER	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.54 | 1.75 | 1.75 | -24.59 | 6.02 | 1.23 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | — |
| Difference | -3.57 | -2.21 | -2.21 | -13.89 | -1.81 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,54 | 1,75 | 1,75 | -24,59 | 6,02 | 1,23	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | 7,83 | —	Anhang. 1 |
| Difference | -3,57 | -2,21 | -2,21 | -13,89 | -1,81 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception	10-year star rating. See MORNINGSTAR INFORMATION ‡  on (28 September 2018)	last page for more information. |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -2.66 | -2.10 | -2.66 | -4.65 | 4.45 | 5.45	 FUND FEATURES |
| Benchmark | -1.57 | -1.27 | -1.57 | -2.42 | 3.14 | 3.68	Investment Manager	PGIM, Inc. |
| Difference | -1.09 | -0.83 | -1.09 | -2.23 | 1.31 | 1.77	Domicile	Ireland Benchmark	Bloomberg Global Aggregate Index |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY	 (USD Hedged) |

Translation (ENDE, 2022-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception	zehn Jahre. Siehe die MORNINGSTAR-INFORMATIONEN ‡  auf (28 September 2018)	der letzten Seite. |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -2,66 | -2,10 | -2,66 | -4,65 | 4,45 | 5,45	 FONDSMERKMALE |
| Benchmark | -1,57 | -1,27 | -1,57 | -2,42 | 3,14 | 3,68	Anlageverwalter	PGIM, Inc. |
| Difference | -1,09 | -0,83 | -1,09 | -2,23 | 1,31 | 1,77	Sitz	Irland Benchmark	Bloomberg Global Aggregate Index |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR	 (USD Hedged) |
| Cable	1.4	0.3 | Fund | Benchmark |
| --- | --- | --- |
| Insurance | 1.3 | 1.1 | Effective Duration (yrs) | 9.73 | 7.42 |
| REITS | 1.2 | 0.5 | Effective Yield (%) | 2.86 | 1.45 |
| Non Captive Finance | 1.2 | 0.6 | Spread (bps) | 183 | 36 |
| Automotive | 1.1 | 0.6 | Average Coupon (%) | 2.76 | 2.18 |
| Retailers | 1.1 | 0.4 | Average Quality (Moody's) | Baa1 | Aa3 |
|  |  |  | Number of Countries | 62 | 76 |
|  |  |  | Number of Issuers | 420 | 3,277 |
|  |  |  | Turnover Ratio (Latest 12- Months) | 44.00 | — |

Translation (ENDE, 2022-01-31):
| Insurance	1,3	1,1 | Fonds | Benchmark |
| --- | --- | --- |
| REITS | 1,2 | 0,5 | Effektive Duration (Jahre) | 9,73 | 7,42 |
| Non Captive Finance | 1,2 | 0,6 | Effektivverzinsung (%) | 2,86 | 1,45 |
| Automobil | 1,1 | 0,6 | Spread (Basispunkte) | 183 | 36 |
| Retailers | 1,1 | 0,4 | Durchschnittlicher Kupon (%) | 2,76 | 2,18 |
|  | Durchschnittliche Qualität (Moody's) | Baa1 | Aa3 |
| Anzahl der Länder | 62 | 76 |
| Anzahl der Emittenten | 420 | 3.277 |
| Umschlagshäufigkeit (letzte 12 Monate) | 44,00 | — |
The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may also invest in U.S. Treasury and agency securities, municipal securities, asset-backed securities, commercial mortgage backed securities, Rule 144A securities, trust preferred securities, capital securities, preferred stock and private placement securities, issued by both US and non-US issuers, which may be fixed or floating rate in nature. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency. Please see the Company’s Fund Documents as defined below for additional information.
KEY POINTS
- A well resourced global investment management team with extensive experience and tenure
- Rigorous fundamental research heritage
- Comprehensive firm-wide approach to risk management

Translation (ENDE, 2022-08-31):
Das Anlageziel des PGIM US Corporate Bond Fonds (der "Fonds") besteht darin, den Bloomberg U.S. Corporate Index auf Basis der Gesamtrendite zu übertreffen. Es kann nicht zugesichert werden, dass dieses Ziel erreicht wird. Der Fonds wird aktiv verwaltet und investiert primär in festverzinsliche Wertpapiere, die an anerkannten Märkten (wie im Anhang B des Prospekts definiert) weltweit notiert sind oder gehandelt werden und über ein Rating von Investment Grade verfügen oder bei fehlendem Rating von der Verwaltungsgesellschaft als mit den so bewerteten Wertpapieren von vergleichbarer Qualität eingestuft werden. Der Fonds kann ferner in US-Schatzpapiere und Wertpapiere staatlicher und kommunaler Stellen, Asset-Backed-Securities, verbriefte gewerbliche Hypotheken (CMBS), Wertpapiere gemäß Rule 144A, genussscheinähnliche Wertpapiere (Trust Preferred Securities), Capital Securities, Vorzugsaktien und privat platzierte Wertpapiere investieren, die von US- oder Nicht-US-Emittenten ausgegeben
KERNPUNKTE
- Ein gut ausgestattetes globales Anlageverwaltungsteam mit langjähriger Erfahrung und Firmenzugehörigkeit
- Traditionell strikte Fundamentaldatenanalyse
- Umfassender firmenweiter Risikomanagement-Ansatz
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALISED	 Since Inception 5 Year	(31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | -6.19 | -7.39 | -26.96 | -27.45 | -8.22 | -2.86 | -1.01 |
| Benchmark | -5.14 | -6.94 | -19.89 | -20.43 | -5.74 | -2.32 | -1.08 |
| Difference | -1.05 | -0.45 | -7.07 | -7.02 | -2.48 | -0.54 | 0.07 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 30 SEPT | EMBER |  |  |

Translation (ENDE, 2022-09-30):
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALI 5 Year | SED	 Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | -6,19 | -7,39 | -26,96 | -27,45 | -8,22 | -2,86 | -1,01 |
| Benchmark | -5,14 | -6,94 | -19,89 | -20,43 | -5,74 | -2,32 | -1,08 |
| Difference | -1,05 | -0,45 | -7,07 | -7,02 | -2,48 | -0,54 | 0,07 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 30 SEPT | EMBER |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 6.99 | -2.02 | -4.94 | 0.50 | 12.11 | 11.69 |
| Benchmark | 6.24 | -3.89 | -8.03 | -4.55 | 10.47 | — |
| Difference | 0.75 | 1.87 | 3.09 | 5.05 | 1.64 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 OCTOBER |

Translation (ENDE, 2022-10-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 6,99 | -2,02 | -4,94 | 0,50 | 12,11 | 11,69 |
| Benchmark | 6,24 | -3,89 | -8,03 | -4,55 | 10,47 | — |
| Difference | 0,75 | 1,87 | 3,09 | 5,05 | 1,64 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 OKTOBER |
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALISED	 Since Inception 5 Year	(31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | 3.87 | 10.37 | 3.87 | -16.91 | -6.20 | -1.71 | 0.66 |
| Benchmark | 3.28 | 8.73 | 3.28 | -11.69 | -3.85 | -1.25 | 0.25 |
| Difference | 0.59 | 1.64 | 0.59 | -5.22 | -2.35 | -0.46 | 0.41 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 JANU | ARY |  |  |

Translation (ENDE, 2023-01-31):
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALI 5 Year | SED	 Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | 3,87 | 10,37 | 3,87 | -16,91 | -6,20 | -1,71 | 0,66 |
| Benchmark | 3,28 | 8,73 | 3,28 | -11,69 | -3,85 | -1,25 | 0,25 |
| Difference | 0,59 | 1,64 | 0,59 | -5,22 | -2,35 | -0,46 | 0,41 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 JANU | AR |  |  |
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.85 | -1.81 | -1.85 | 10.37 | 7.16 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |

Translation (ENDE, 2023-01-31):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1,85 | -1,81 | -1,85 | 10,37 | 7,16 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR |
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 2.28 | 2.48 | 10.55 | 11.78 | 8.14 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |

Translation (ENDE, 2022-09-30):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 2,28 | 2,48 | 10,55 | 11,78 | 8,14 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.60 | -8.44 | -26.75 | -28.56 | 11.12 | 12.30 |
| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |
| Difference | -2.31 | -2.43 | -11.20 | -16.85 | -5.22 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO YE | AR ENDED 31 | OCTOBER |  |  |

Translation (ENDE, 2022-10-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2,60 | -8,44 | -26,75 | -28,56 | 11,12 | 12,30 |
| Benchmark | 4,91 | -6,01 | -15,55 | -11,71 | 16,34 | — |
| Difference | -2,31 | -2,43 | -11,20 | -16,85 | -5,22 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 OKTOBER |
| PERFORMANCE (%)	 ANNUALISED	 Since Inception |
| --- |
|  | 1-month | 3-month | YTD | 1-year | (2 September 2021) |
| Fund | -4.00 | 1.01 | -29.95 | -31.43 | -29.85 |
| Benchmark | -7.94 | 0.27 | 6.30 | -10.61 | — |
| Difference | 3.94 | 0.74 | -36.25 | -20.82 | — |
| ROLLING 12-MONTH PERFORMANCE | (%) TO YEAR ENDED 30 SEPTEMBE | R |  |

Translation (ENDE, 2022-09-30):
|  | 1-month | 3-month | YTD | 1-year | (02 September	Unterverwaltungsgesellsc	Jennison 2021)	haft |
| --- | --- | --- | --- | --- | --- |
| Fund | -4,00 | 1,01 | -29,95 | -31,43 | -29,85	Sitz	Irland |
| Benchmark | -7,94 | 0,27 | 6,30 | -10,61 | —	Benchmark	MSCI All Country World SMID |
| Difference | 3,94 | 0,74 | -36,25 | -20,82 | —	Cap Index (EUR) |
|  |  |  |  |  |  |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 SEPTEMBER	 Nettovermögen (in Mio.	14,42 |
|  | 1-month | 3-month | YTD | 1-year | (7 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -0.51 | 1.83 | 1.83 | -24.33 | -9.01 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | — |
| Difference | -3.54 | -2.13 | -2.13 | -13.63 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (07 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -0,51 | 1,83 | 1,83 | -24,33 | -9,01	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | —	Anhang. 1 |
| Difference | -3,54 | -2,13 | -2,13 | -13,63 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.11 | 3.52 | 11.11 | -23.42 | 4.56 | 7.65 | 7.73 |
| Benchmark | 8.33 | 4.60 | 8.33 | -16.02 | 9.89 | 11.22 | — |
| Difference | 2.78 | -1.08 | 2.78 | -7.40 | -5.33 | -3.57 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 JANUARY |  |  |

Translation (ENDE, 2023-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11,11 | 3,52 | 11,11 | -23,42 | 4,56 | 7,65 | 7,73 |
| Benchmark | 8,33 | 4,60 | 8,33 | -16,02 | 9,89 | 11,22 | — |
| Difference | 2,78 | -1,08 | 2,78 | -7,40 | -5,33 | -3,57 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 JANUA | R |  |  |
### Since Inception
KEY POINTS
- Systematic macroeconomic investment process includes both directional (75%) and relative value (25%) strategies
- Invests long and short across global equity, fixed income and currency markets

Translation (ENDE, 2021-07-31):
### Seit Auflegung
KERNPUNKTE
- Der systematische makroökonomische Anlageprozess umfasst sowohl direktionale (75 %) als auch Relative- Value-Strategien (25 %)
- Investiert in Long- und Short-Positionen an globalen Aktien-, Renten- und Devisenmärkten
- Wendet ausgereifte Risikomanagementtechniken an, die auf den Schutz des Kundenkapitals abzielen und einen Schwerpunkt auf Abwärtsvolatilität setzen
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.31 | 6.72 | 6.72 | -6.60 | 17.28 | 8.85 |
| Benchmark | 3.09 | 7.73 | 7.73 | -7.02 | 16.40 | — |
| Difference | -0.78 | -1.01 | -1.01 | 0.42 | 0.88 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2,31 | 6,72 | 6,72 | -6,60 | 17,28 | 8,85 |
| Benchmark | 3,09 | 7,73 | 7,73 | -7,02 | 16,40 | — |
| Difference | -0,78 | -1,01 | -1,01 | 0,42 | 0,88 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.19 | 16.28 | 38.47 | 31.33 | 7.81 | 12.07 | 11.56 |
| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |
| Difference | 0.35 | 3.47 | 9.45 | 4.22 | -5.92 | -3.07 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 30 JUNE |  |  |

Translation (ENDE, 2023-06-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,19 | 16,28 | 38,47 | 31,33 | 7,81 | 12,07 | 11,56 |
| Benchmark | 6,84 | 12,81 | 29,02 | 27,11 | 13,73 | 15,14 | — |
| Difference | 0,35 | 3,47 | 9,45 | 4,22 | -5,92 | -3,07 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR ENDED 30 JUNI |  |  |  |
| PERFORMANCE (%) | 1-month | 3-month | YTD | 1-year | 	ANN 3-year | UALISED	 Since Inception (1 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -0.97 |
| Benchmark | 3.16 | 3.01 | 3.01 | -8.07 | -3.43 | -0.66 |
| Difference | -1.38 | -0.52 | -0.52 | -3.56 | -0.66 | -0.31 |
| ROLLING 12-MONTH | PERFORMANCE (%) TO YE | AR ENDED 31 | MARCH |  |  |

Translation (ENDE, 2023-03-31):
| PERFORMANCE (%) | 1-month | 3-month | YTD | 1-year | 	ANN 3-year | UALISED	 Since Inception (01 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | 1,78 | 2,49 | 2,49 | -11,63 | -4,09 | -0,97 |
| Benchmark | 3,16 | 3,01 | 3,01 | -8,07 | -3,43 | -0,66 |
| Difference | -1,38 | -0,52 | -0,52 | -3,56 | -0,66 | -0,31 |
| ROLLING 12-MONTH | PERFORMANCE (%) TO YEAR ENDED 31 | MÄRZ |  |  |