OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.30 | -2.36 | 4.15 | -6.88 | -3.68 | -8.09 | 8.82 | -3.43 |  |  |  |  | -18.33 |
| 2021 | -0.39 | 3.10 | 3.09 | 6.48 | -0.53 | 1.45 | 3.07 | 1.83 | -3.20 | 3.75 | -1.78 | 2.75 | 21.01 |
| 2020 | 1.00 | -10.76 | -8.65 | 12.02 | 4.60 | 1.62 | 6.58 | 8.85 | -4.47 | -2.31 | 11.73 | 2.95 | 22.08 |
| 2019 | 6.81 | 4.04 | 0.99 | 3.20 | -5.65 | 5.83 | 2.44 | -2.15 | 2.51 | 1.79 | 4.11 | 2.61 | 29.22 |
| 2018 | 3.32 | -3.59 | -4.81 | 2.26 | 1.03 | 0.30 | 1.45 | 1.45 | -0.19 | -6.91 | 0.53 | -8.94 | -13.97 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,30 | -2,36 | 4,15 | -6,88 | -3,68 | -8,09 | 8,82 | -3,43 |  |  |  |  | -18,33 |
| 2021 | -0,39 | 3,10 | 3,09 | 6,48 | -0,53 | 1,45 | 3,07 | 1,83 | -3,20 | 3,75 | -1,78 | 2,75 | 21,01 |
| 2020 | 1,00 | -10,76 | -8,65 | 12,02 | 4,60 | 1,62 | 6,58 | 8,85 | -4,47 | -2,31 | 11,73 | 2,95 | 22,08 |
| 2019 | 6,81 | 4,04 | 0,99 | 3,20 | -5,65 | 5,83 | 2,44 | -2,15 | 2,51 | 1,79 | 4,11 | 2,61 | 29,22 |
| 2018 | 3,32 | -3,59 | -4,81 | 2,26 | 1,03 | 0,30 | 1,45 | 1,45 | -0,19 | -6,91 | 0,53 | -8,94 | -13,97 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 2.47 | 4.67 |
| 1 month | -2.29 | -1.80 |
| 3 months | -4.86 | -5.57 |
| 1 year | 22.84 | 19.54 |
| 3 years | 61.68 | 28.09 |
| 5 years |  |  |
| Since launch | 59.01 | 32.68 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 2,47 | 4,67 |
| 1 Monat | -2,29 | -1,80 |
| 3 Monate | -4,86 | -5,57 |
| 1 Jahr | 22,84 | 19,54 |
| 3 Jahre | 61,68 | 28,09 |
| 5 Jahre |  |  |
| Seit Auflage | 59,01 | 32,68 |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.17 |  |
| Samsung Electronics | South Korea | Information Technology | 7.09 |  |
| Tencent Holdings | China | Communication Services | 7.01 |  |
| Alibaba Group Holding | China | Consumer Discretionary | 5.63 |  |
| Meituan | China | Consumer Discretionary | 3.30 |  |
| Sberbank of Russia PJSC | Russian Federation | Financials | 2.91 |  |
| Housing Development Finance | India | Financials | 2.89 |  |
| AIA Group | Hong Kong | Financials | 2.84 |  |
| HDFC Bank | India | Financials | 2.81 |  |
| Hindustan Unilever | India | Consumer Staples | 2.74 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | IT | 9,17 |  |
| Samsung Electronics | Südkorea | IT | 7,09 |  |
| Tencent Holdings | China | Kommunikationsdienste | 7,01 |  |
| Alibaba Group Holding | China | Nicht-Basiskonsumgüter | 5,63 |  |
| Meituan | China | Nicht-Basiskonsumgüter | 3,30 |  |
| Sberbank of Russia PJSC | Russland | Finanzwesen | 2,91 |  |
| Housing Development Finance | Indien | Finanzwesen | 2,89 |  |
| AIA Group | Hongkong | Finanzwesen | 2,84 |  |
| HDFC Bank | Indien | Finanzwesen | 2,81 |  |
| Hindustan Unilever | Indien | Basiskonsumgüter | 2,74 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.79 | -2.66 | 5.64 | 0.32 | -2.81 | -8.56 | 11.87 | -1.01 |  |  |  |  | -8.41 |
| 2021 | 1.64 | 1.46 | 7.08 | 1.42 | 0.50 | 2.78 | 3.74 | 3.64 | -2.64 | 3.87 | 3.86 | 2.24 | 33.56 |
| 2020 | 1.63 | -9.40 | -12.73 | 12.55 | 5.10 | 2.88 | 3.00 | 4.77 | 0.36 | -0.82 | 11.29 | 2.47 | 19.79 |
| 2019 | 8.82 | 5.42 | 3.24 | 3.53 | -4.65 | 5.39 | 2.64 | -1.78 | 3.47 | 0.52 | 6.21 | 0.63 | 38.06 |
| 2018 | 0.46 | -2.40 | -4.04 | 1.77 | 3.90 | -1.96 | 0.53 | 1.93 | -0.81 | -5.51 | 1.60 | -8.94 | -13.33 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,79 | -2,66 | 5,64 | 0,32 | -2,81 | -8,56 | 11,87 | -1,01 |  |  |  |  | -8,41 |
| 2021 | 1,64 | 1,46 | 7,08 | 1,42 | 0,50 | 2,78 | 3,74 | 3,64 | -2,64 | 3,87 | 3,86 | 2,24 | 33,56 |
| 2020 | 1,63 | -9,40 | -12,73 | 12,55 | 5,10 | 2,88 | 3,00 | 4,77 | 0,36 | -0,82 | 11,29 | 2,47 | 19,79 |
| 2019 | 8,82 | 5,42 | 3,24 | 3,53 | -4,65 | 5,39 | 2,64 | -1,78 | 3,47 | 0,52 | 6,21 | 0,63 | 38,06 |
| 2018 | 0,46 | -2,40 | -4,04 | 1,77 | 3,90 | -1,96 | 0,53 | 1,93 | -0,81 | -5,51 | 1,60 | -8,94 | -13,33 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.22 | -3.21 |  |  |  |  | -9.36 |
| 2021 | -1.24 | -1.14 | 4.56 | -0.33 | 1.38 | 3.52 | 5.38 | 0.01 | -2.07 | -3.71 | 4.20 | 4.12 | 15.13 |
| 2020 | 0.66 | -2.78 | 4.77 | 6.05 | 1.01 | -3.91 | 2.03 | 1.13 | 0.13 | -4.34 | 5.92 | 0.63 | 11.19 |
| 2019 |  |  |  |  |  | 2.67 | 1.61 | 1.57 | -1.09 | 0.12 | 1.38 | -1.10 |  |
| Performances are in CHF |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,77 | -2,25 | -0,38 | 1,06 | -3,60 | -4,34 | 7,22 | -3,21 |  |  |  |  | -9,36 |
| 2021 | -1,24 | -1,14 | 4,56 | -0,33 | 1,38 | 3,52 | 5,38 | 0,01 | -2,07 | -3,71 | 4,20 | 4,12 | 15,13 |
| 2020 | 0,66 | -2,78 | 4,77 | 6,05 | 1,01 | -3,91 | 2,03 | 1,13 | 0,13 | -4,34 | 5,92 | 0,63 | 11,19 |
| 2019 |  |  |  |  |  | 2,67 | 1,61 | 1,57 | -1,09 | 0,12 | 1,38 | -1,10 |  |
| Wertentwicklungen in CHF |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.87 | -4.97 | 1.74 | -0.81 | -0.72 | -10.40 | 9.00 | -3.89 |  |  |  |  | -14.08 |
| 2021 | -0.19 | 1.61 | 6.99 | 3.72 | 2.36 | 1.63 | 0.28 | 2.52 | -2.87 | 3.73 | -3.73 | 4.29 | 21.75 |
| 2020 | -0.98 | -8.81 | -12.73 | 11.24 | 6.10 | 3.58 | 2.82 | 2.97 | -0.09 | -6.46 | 13.52 | 0.80 | 9.06 |
| 2019 | 5.36 | 6.44 | 2.41 | 5.00 | -4.64 | 5.35 | 0.58 | -0.62 | 2.85 | 2.13 | 4.48 | 1.66 | 35.11 |
| 2018 | 0.54 | -2.43 | -3.88 | 3.65 | -0.18 | -1.66 | 3.04 | -2.16 | -0.46 | -6.75 | -1.97 | -7.21 | -18.35 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,87 | -4,97 | 1,74 | -0,81 | -0,72 | -10,40 | 9,00 | -3,89 |  |  |  |  | -14,08 |
| 2021 | -0,19 | 1,61 | 6,99 | 3,72 | 2,36 | 1,63 | 0,28 | 2,52 | -2,87 | 3,73 | -3,73 | 4,29 | 21,75 |
| 2020 | -0,98 | -8,81 | -12,73 | 11,24 | 6,10 | 3,58 | 2,82 | 2,97 | -0,09 | -6,46 | 13,52 | 0,80 | 9,06 |
| 2019 | 5,36 | 6,44 | 2,41 | 5,00 | -4,64 | 5,35 | 0,58 | -0,62 | 2,85 | 2,13 | 4,48 | 1,66 | 35,11 |
| 2018 | 0,54 | -2,43 | -3,88 | 3,65 | -0,18 | -1,66 | 3,04 | -2,16 | -0,46 | -6,75 | -1,97 | -7,21 | -18,35 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Absolute Contribution (in %) |
| --- |
| Advanced Drainage Systems | 0.10 |
| Progressive | 0.09 |
| PayPal Holdings | 0.06 |
| Paycom Software | 0.06 |
| Becton Dickinson and | 0.05 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Advanced Drainage Systems | 0,10 |
| Progressive | 0,09 |
| PayPal Holdings | 0,06 |
| Paycom Software | 0,06 |
| Becton Dickinson and | 0,05 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| Microsoft | -0.42 |
| Alphabet | -0.36 |
| Amazon.com | -0.30 |
| Waters | -0.24 |
| Thermo Fisher Scientific | -0.20 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Microsoft | -0,42 |
| Alphabet | -0,36 |
| Amazon.com | -0,30 |
| Waters | -0,24 |
| Thermo Fisher Scientific | -0,20 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 |  |  |  |  | -7.05 |
| 2021 | -0.27 | 0.12 | 3.53 | 0.30 | 1.27 | 1.33 | 2.51 | 0.25 | -1.56 | -1.08 | 1.82 | 3.04 | 11.71 |
| 2020 | 0.20 | -2.96 | -1.37 | 3.46 | 0.00 | -1.38 | 0.04 | 0.32 | 0.52 | -2.53 | 4.38 | 0.27 | 0.70 |
| 2019 | 3.26 | 1.77 | 0.79 | 0.29 | -0.90 | 1.74 | 1.38 | 0.72 | 0.44 | -0.04 | 1.31 | 0.16 | 11.40 |
| 2018 | 1.22 | -2.24 | -0.89 | 0.64 | -1.02 | 0.00 | 1.42 | 0.85 | -0.08 | -2.40 | 1.38 | -2.13 | -3.32 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,46 | -1,48 | -0,75 | -0,94 | -1,27 | -2,25 | 3,24 | -2,26 |  |  |  |  | -7,05 |
| 2021 | -0,27 | 0,12 | 3,53 | 0,30 | 1,27 | 1,33 | 2,51 | 0,25 | -1,56 | -1,08 | 1,82 | 3,04 | 11,71 |
| 2020 | 0,20 | -2,96 | -1,37 | 3,46 | 0,00 | -1,38 | 0,04 | 0,32 | 0,52 | -2,53 | 4,38 | 0,27 | 0,70 |
| 2019 | 3,26 | 1,77 | 0,79 | 0,29 | -0,90 | 1,74 | 1,38 | 0,72 | 0,44 | -0,04 | 1,31 | 0,16 | 11,40 |
| 2018 | 1,22 | -2,24 | -0,89 | 0,64 | -1,02 | 0,00 | 1,42 | 0,85 | -0,08 | -2,40 | 1,38 | -2,13 | -3,32 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 |  |  |  |  | -24.56 |
| 2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 | -6.29 | 3.38 | -4.47 | 0.42 | -5.52 | -2.86 | -11.03 |
| 2020 | -2.04 | -5.10 | -14.24 | 8.29 | 3.38 | 10.37 | 10.75 | 3.04 | -2.54 | 4.80 | 10.66 | 8.27 | 37.59 |
| 2019 | 8.96 | 2.34 | 1.36 | 3.68 | -8.35 | 8.10 | 0.58 | -4.03 | 1.99 | 4.81 | 1.20 | 7.94 | 30.85 |
| 2018 | 6.33 | -5.08 | -3.42 | -2.46 | -1.98 | -3.14 | 1.14 | -4.04 | -3.02 | -9.90 | 6.72 | -3.86 | -21.46 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,67 | -5,02 | -2,03 | -7,46 | -1,06 | -6,72 | -0,14 | 0,78 |  |  |  |  | -24,56 |
| 2021 | 3,13 | -0,98 | -3,47 | 3,54 | 2,27 | -0,07 | -6,29 | 3,38 | -4,47 | 0,42 | -5,52 | -2,86 | -11,03 |
| 2020 | -2,04 | -5,10 | -14,24 | 8,29 | 3,38 | 10,37 | 10,75 | 3,04 | -2,54 | 4,80 | 10,66 | 8,27 | 37,59 |
| 2019 | 8,96 | 2,34 | 1,36 | 3,68 | -8,35 | 8,10 | 0,58 | -4,03 | 1,99 | 4,81 | 1,20 | 7,94 | 30,85 |
| 2018 | 6,33 | -5,08 | -3,42 | -2,46 | -1,98 | -3,14 | 1,14 | -4,04 | -3,02 | -9,90 | 6,72 | -3,86 | -21,46 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.70 | -5.14 | -11.86 | -4.88 | 1.59 | 6.60 | -9.42 | -1.08 |  |  |  |  | -27.99 |
| 2021 |  | 0.75 | -7.92 | 3.12 | 0.69 | 1.64 | -11.80 | -3.05 | -4.84 | 5.84 | -5.47 | -5.63 |  |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,70 | -5,14 | -11,86 | -4,88 | 1,59 | 6,60 | -9,42 | -1,08 |  |  |  |  | -27,99 |
| 2021 |  | 0,75 | -7,92 | 3,12 | 0,69 | 1,64 | -11,80 | -3,05 | -4,84 | 5,84 | -5,47 | -5,63 |  |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
# Norwegian Fixed Income Team
The sub-fund's reference index changed on 21/04/2015. The past performance data shown prior to that date is related to the sub-fund's previous reference index, CGBI WGBI NW All Mats (NOK) Total Return Index.
Performances are in NOK

Translation (ENDE, 2020-08-31):
# Norwegian Fixed Income Team
Am 21.04.2015 wurde der Referenzindex des Fonds geändert. Die Wertentwicklung vor diesem Datum bezieht sich auf den
vorherigen Referenzindex des Fonds, den CGBI WGBI NW All Mats (NOK) Total Return Index. Performances in NOK
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -30.07 |  | -17.75 |  |
| 1 month | -2.88 |  | -3.68 |  |
| 3 months | -3.53 |  | -5.64 |  |
| 1 year | -34.41 | -34.41 | -15.88 | -15.88 |
| 3 years | 17.06 | 5.39 | 26.09 | 8.03 |
| 5 years |  |  |  |  |
| Since Launch | 21.78 | 5.74 | 30.38 | 7.81 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -30,07 |  | -17,75 |  |
| 1 Monat | -2,88 |  | -3,68 |  |
| 3 Monate | -3,53 |  | -5,64 |  |
| 1 Jahr | -34,41 | -34,41 | -15,88 | -15,88 |
| 3 Jahre | 17,06 | 5,39 | 26,09 | 8,03 |
| 5 Jahre |  |  |  |  |
| Seit Auflage | 21,78 | 5,74 | 30,38 | 7,81 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -12.93 | -5.04 | 1.72 | -10.74 | -3.46 | -9.48 | 9.74 | -2.88 |  |  |  |  | -30.07 |
| 2021 | 1.12 | 0.04 | -1.82 | 6.52 | -0.41 | 3.51 | 0.76 | 3.16 | -4.56 | 2.17 | -3.03 | -0.80 | 6.32 |
| 2020 | 1.58 | -7.64 | -10.00 | 13.11 | 6.59 | 5.83 | 9.43 | 5.80 | -2.14 | -0.65 | 10.68 | 3.62 | 39.07 |
| 2019 |  |  | 1.94 | 4.35 | -6.87 | 5.79 | 2.37 | -3.99 | -0.58 | 3.82 | 6.17 | 3.31 |  |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -12,93 | -5,04 | 1,72 | -10,74 | -3,46 | -9,48 | 9,74 | -2,88 |  |  |  |  | -30,07 |
| 2021 | 1,12 | 0,04 | -1,82 | 6,52 | -0,41 | 3,51 | 0,76 | 3,16 | -4,56 | 2,17 | -3,03 | -0,80 | 6,32 |
| 2020 | 1,58 | -7,64 | -10,00 | 13,11 | 6,59 | 5,83 | 9,43 | 5,80 | -2,14 | -0,65 | 10,68 | 3,62 | 39,07 |
| 2019 |  |  | 1,94 | 4,35 | -6,87 | 5,79 | 2,37 | -3,99 | -0,58 | 3,82 | 6,17 | 3,31 |  |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.04 | Utilities | United States | Equity |
| Amazon.com | 4.79 | Consumer Discretionary | United States | Equity |
| Alphabet | 4.42 | Communication Services | United States | Equity |
| Kerry Group | 3.13 | Consumer Staples | Ireland | Equity |
| Thermo Fisher Scientific | 3.12 | Health Care | United States | Equity |
| Pan Pacific International Holdings | 3.06 | Consumer Discretionary | Japan | Equity |
| PayPal Holdings | 3.02 | Information Technology | United States | Equity |
| Jack Henry & Associates | 2.98 | Information Technology | United States | Equity |
| Taiwan Semiconductor Manufacturing ADR | 2.92 | Information Technology | Taiwan, Province of China | Equity |
| Fortis Inc/Canada | 2.87 | Utilities | Canada | Equity |
| HDFC Bank ADR | 2.75 | Financials | India | Equity |
| TJX Cos | 2.69 | Consumer Discretionary | United States | Equity |
| Allegion | 2.67 | Industrials | United States | Equity |
| T-Mobile US | 2.61 | Communication Services | United States | Equity |
| Cellnex Telecom | 2.49 | Communication Services | Spain | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,04 | Versorgungsbetriebe | USA | Aktien |
| Amazon.com | 4,79 | Nicht-Basiskonsumgüter | USA | Aktien |
| Alphabet | 4,42 | Kommunikationsdienste | USA | Aktien |
| Kerry Group | 3,13 | Basiskonsumgüter | Irland | Aktien |
| Thermo Fisher Scientific | 3,12 | Gesundheitswesen | USA | Aktien |
| Pan Pacific International Holdings | 3,06 | Nicht-Basiskonsumgüter | Japan | Aktien |
| PayPal Holdings | 3,02 | IT | USA | Aktien |
| Jack Henry & Associates | 2,98 | IT | USA | Aktien |
| Taiwan Semiconductor Manufacturing ADR | 2,92 | IT | Taiwan | Aktien |
| Fortis Inc/Canada | 2,87 | Versorgungsbetriebe | Kanada | Aktien |
| HDFC Bank ADR | 2,75 | Finanzwesen | Indien | Aktien |
| TJX Cos | 2,69 | Nicht-Basiskonsumgüter | USA | Aktien |
| Allegion | 2,67 | Industrie | USA | Aktien |
| T-Mobile US | 2,61 | Kommunikationsdienste | USA | Aktien |
| Cellnex Telecom | 2,49 | Kommunikationsdienste | Spanien | Aktien |
| Absolute Contribution (in %) |
| --- |
| Cellnex Telecom | -0.33 |
| Alphabet | -0.31 |
| Amazon.com | -0.29 |
| Thermo Fisher Scientific | -0.29 |
| Allegion | -0.29 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Cellnex Telecom | -0,33 |
| Alphabet | -0,31 |
| Amazon.com | -0,29 |
| Thermo Fisher Scientific | -0,29 |
| Allegion | -0,29 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -2.90 |  | -2.95 |  |
| 1 month | 1.76 |  | 1.08 |  |
| 3 months | 4.05 |  | 2.79 |  |
| 1 year | 1.34 | 1.34 | 4.70 | 4.70 |
| 3 years | 38.28 | 11.41 | 37.13 | 11.10 |
| 5 years | 103.66 | 15.29 | 86.64 | 13.29 |
| Since Launch | 132.89 | 14.39 | 125.00 | 13.76 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -2,90 |  | -2,95 |  |
| 1 Monat | 1,76 |  | 1,08 |  |
| 3 Monate | 4,05 |  | 2,79 |  |
| 1 Jahr | 1,34 | 1,34 | 4,70 | 4,70 |
| 3 Jahre | 38,28 | 11,41 | 37,13 | 11,10 |
| 5 Jahre | 103,66 | 15,29 | 86,64 | 13,29 |
| Seit Auflage | 132,89 | 14,39 | 125,00 | 13,76 |