OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight % |
| --- | --- |
| BANCO DE SABADELL SA | 1.61 |
| CENTRICA PLC | 1.50 |
| BANCO BPM SPA | 1.22 |
| BANK OF IRELAND GROUP PLC | 1.11 |
| MARKS & SPENCER GROUP PLC | 0.90 |
| ASR NEDERLAND NV | 0.79 |
| TUI AG-DI | 0.67 |
| ROYAL MAIL PLC | 0.64 |
| BANKIA SA | 0.63 |
| CARNIVAL PLC | 0.63 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| BANCO DE SABADELL SA | 1.61 |
| CENTRICA PLC | 1.50 |
| BANCO BPM SPA | 1.22 |
| BANK OF IRELAND GROUP PLC | 1.11 |
| MARKS & SPENCER GROUP PLC | 0.90 |
| ASR NEDERLAND NV | 0.79 |
| TUI AG-DI | 0.67 |
| ROYAL MAIL PLC | 0.64 |
| BANKIA SA | 0.63 |
| CARNIVAL PLC | 0.63 |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 24.23 |
| Financials | 21.90 |
| Consumer Discretionary | 13.60 |
| Real Estate | 8.70 |
| Materials | 7.45 |
| Information Technology | 4.95 |
| Consumer Staples | 4.51 |
| Utilities | 4.11 |
| Communication Services | 3.99 |
| Energy | 3.29 |
| Health Care | 3.26 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Industrieunternehmen | 24.23 |
| Finanzen | 21.90 |
| Nicht-Basiskonsumgüter | 13.60 |
| Immobilien | 8.70 |
| Material | 7.45 |
| Informationstechnologie | 4.95 |
| Basiskonsumgüter | 4.51 |
| Versorgungsunternehmen | 4.11 |
| Kommunikationsdienste | 3.99 |
| Energie | 3.29 |
| Gesundheitswesen | 3.26 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -18.54 | -18.44 | 0.11 | -18.55 | 0.00 |
| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |
| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -18.54 | -18.44 | 0.11 | -18.55 | 0.00 |
| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |
| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ASTRAZENECA PLC | 5.74 |
| GLAXOSMITHKLINE PLC | 3.79 |
| HSBC HOLDINGS PLC | 3.54 |
| DIAGEO PLC | 3.03 |
| BRITISH AMERICAN TOBACCO PLC | 3.02 |
| BP PLC | 2.76 |
| RIO TINTO PLC | 2.64 |
| UNILEVER PLC | 2.53 |
| RECKITT BENCKISER GROUP PLC | 2.47 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.38 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| ASTRAZENECA PLC | 5.74 |
| GLAXOSMITHKLINE PLC | 3.79 |
| HSBC HOLDINGS PLC | 3.54 |
| DIAGEO PLC | 3.03 |
| BRITISH AMERICAN TOBACCO PLC | 3.02 |
| BP PLC | 2.76 |
| RIO TINTO PLC | 2.64 |
| UNILEVER PLC | 2.53 |
| RECKITT BENCKISER GROUP PLC | 2.47 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.38 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.56 |
| Consumer Goods | 15.08 |
| Industrials | 12.63 |
| Consumer Services | 12.57 |
| Health Care | 11.08 |
| Basic Materials | 8.97 |
| Oil & Gas | 7.44 |
| Utilities | 3.24 |
| Telecommunications | 2.17 |
| Technology | 1.25 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 25.56 |
| Verbrauchsgüter | 15.08 |
| Industrieunternehmen | 12.63 |
| Verbraucherdienstleistungen | 12.57 |
| Gesundheitswesen | 11.08 |
| Rohstoffe | 8.97 |
| Öl und Gas | 7.44 |
| Versorgungsunternehmen | 3.24 |
| Telekommunikationsdienste | 2.17 |
| Technologie | 1.25 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 3 Year | 11.64 | 11.92 | 0.28 | 11.59 | -0.05 |
| 5 Year | 8.81 | 9.03 | 0.23 | 8.69 | -0.11 |
| 10 Year | 14.14 | 14.26 | 0.11 | 13.87 | -0.28 |
| Since Inception | 14.64 | 14.82 | 0.18 | 14.43 | -0.21 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 3 Jahre | 11.64 | 11.92 | 0.28 | 11.59 | -0.05 |
| 5 Jahre | 8.81 | 9.03 | 0.23 | 8.69 | -0.11 |
| 10 Jahre | 14.14 | 14.26 | 0.11 | 13.87 | -0.28 |
| Seit Auflage | 14.64 | 14.82 | 0.18 | 14.43 | -0.21 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.06 | 1.97 | -0.09 | 1.94 | -0.11 |
| 3 Month | 4.82 | 4.76 | -0.06 | 4.68 | -0.14 |
| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 2 Year | 22.70 | 23.31 | 0.61 | 22.57 | -0.13 |
| 3 Year | 39.15 | 40.21 | 1.05 | 38.95 | -0.20 |
| 5 Year | 52.53 | 54.13 | 1.60 | 51.74 | -0.79 |
| 10 Year | 275.53 | 279.26 | 3.74 | 266.46 | -9.07 |
| Since Inception | 381.48 | 390.45 | 8.97 | 371.29 | -10.19 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.06 | 1.97 | -0.09 | 1.94 | -0.11 |
| 3 Monate | 4.82 | 4.76 | -0.06 | 4.68 | -0.14 |
| 1 Jahr | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 2 Jahre | 22.70 | 23.31 | 0.61 | 22.57 | -0.13 |
| 3 Jahre | 39.15 | 40.21 | 1.05 | 38.95 | -0.20 |
| 5 Jahre | 52.53 | 54.13 | 1.60 | 51.74 | -0.79 |
| 10 Jahre | 275.53 | 279.26 | 3.74 | 266.46 | -9.07 |
| Seit Auflage | 381.48 | 390.45 | 8.97 | 371.29 | -10.19 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WHEA | EUR | INWHEAE | WHEA NA | WHEA.AS | BYZJ0B0 |
| London Stock Exchange | WHEA | USD | INWHEA | WHEA LN | WHEA.L | BYYW128 |
| SIX Swiss Exchange | WHEA | USD | INWHEA | WHEA SE | WHEA.S | BYZJ0N2 |
| Borsa Italiana | WHEA | EUR | INWHEAE | WHEA IM | WHEA.MI | BHXH6F3 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-08-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WHEA | EUR | INWHEAE | WHEA NA | WHEA.AS | BYZJ0B0 |
| London Stock Exchange | WHEA | USD | INWHEA | WHEA LN | WHEA.L | BYYW128 |
| SIX Swiss Exchange | WHEA | USD | INWHEA | WHEA SE | WHEA.S | BYZJ0N2 |
| Borsa Italiana | WHEA | EUR | INWHEAE | WHEA IM | WHEA.MI | BHXH6F3 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 7.74 | 7.76 | 0.02 | 7.54 | -0.20 |
| 2019 | 23.24 | 23.70 | 0.46 | 23.34 | 0.09 |
| 2018 | 2.51 | 2.78 | 0.27 | 2.48 | -0.04 |
| 2017 | 19.80 | 20.05 | 0.25 | 19.69 | -0.11 |
| 2016 | -6.81 | -6.58 | 0.23 | -6.89 | -0.08 |
| 2015 | 6.60 | 6.58 | -0.02 | 6.17 | -0.43 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 7.74 | 7.76 | 0.02 | 7.54 | -0.20 |
| 2019 | 23.24 | 23.70 | 0.46 | 23.34 | 0.09 |
| 2018 | 2.51 | 2.78 | 0.27 | 2.48 | -0.04 |
| 2017 | 19.80 | 20.05 | 0.25 | 19.69 | -0.11 |
| 2016 | -6.81 | -6.58 | 0.23 | -6.89 | -0.08 |
| 2015 | 6.60 | 6.58 | -0.02 | 6.17 | -0.43 |
| Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 6.45 |
| UNITEDHEALTH GROUP INC | 4.71 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.92 |
| MERCK & CO. INC. | 3.43 |
| PFIZER INC | 3.32 |
| ABBOTT LABORATORIES | 3.07 |
| NOVARTIS AG-REG | 3.06 |
| THERMO FISHER SCIENTIFIC INC | 2.71 |
| ABBVIE INC | 2.69 |
| AMGEN INC | 2.38 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| JOHNSON & JOHNSON | 6.45 |
| UNITEDHEALTH GROUP INC | 4.71 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.92 |
| MERCK & CO. INC. | 3.43 |
| PFIZER INC | 3.32 |
| ABBOTT LABORATORIES | 3.07 |
| NOVARTIS AG-REG | 3.06 |
| THERMO FISHER SCIENTIFIC INC | 2.71 |
| ABBVIE INC | 2.69 |
| AMGEN INC | 2.38 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.17 | France | 2.40 | Israel | 0.16 |
| Switzerland | 8.62 | Australia | 1.98 | Italy | 0.16 |
| Japan | 6.44 | Netherlands | 0.71 | Canada | 0.15 |
| United Kingdom | 4.26 | Belgium | 0.49 | Spain | 0.13 |
| Denmark | 2.85 | New Zealand | 0.28 | Finland | 0.07 |
| Germany | 2.53 | Hong Kong | 0.17 | Other | 0.42 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 68.17 | Frankreich | 2.40 | Israel | 0.16 |
| Schweiz | 8.62 | Australien | 1.98 | Italien | 0.16 |
| Japan | 6.44 | Niederlande | 0.71 | Kanada | 0.15 |
| Großbritannien | 4.26 | Belgien | 0.49 | Spanien | 0.13 |
| Dänemark | 2.85 | Neuseeland | 0.28 | Finnland | 0.07 |
| Deutschland | 2.53 | Hong Kong | 0.17 | Andere | 0.42 |
| ISIN  IE00BKDVQ787	 Index Description |
| --- |
| The STOXX Global Low Risk Weighted Diversified 200 Index Fund Objective	 represents 200 low volatility companies from the STOXX Global |
| The investment objective of the Fund is to track the performance of	1800. The selection is subject to diversification rules. Constituents global equity securities in developed markets which historically have	are selected based on their 12-month historical volatility and exhibited low volatility characteristics.	weighted by the inverse of their 12-month historical volatility |

Translation (ENDE, 2020-10-31):
| ISIN  IE00BKDVQ787	 Indexbeschreibung |
| --- |
| Der STOXX Global Low Risk Weighted Diversified 200 Index Anlageziel des Fonds	 repräsentiert 200 Unternehmen von geringer Volatilität aus dem |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	STOXX Global 1800. Die Auswahl unterliegt Vorschriften zur von Aktienwerten globaler Indus-trieländer, die in der Vergangenheit	Diversifikation der Anlagen. Die Komponenten werden auf eine geringe Volatilität aufgewiesen haben.	Grundlage ihrer zwölfmonatigen historischen Volatilität ausgewählt |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |
| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |
| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |
| *"Primary Listing" |
| Sector Breakdown | Weight % |
| --- | --- |
| Consumer Goods | 23.08 |
| Consumer Services | 16.32 |
| Health Care | 16.23 |
| Industrials | 11.73 |
| Financials | 10.30 |
| Technology | 8.39 |
| Telecommunications | 6.71 |
| Utilities | 4.27 |
| Basic Materials | 2.69 |
| Oil & Gas | 0.28 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Verbrauchsgüter | 23.08 |
| Verbraucherdienstleistungen | 16.32 |
| Gesundheitswesen | 16.23 |
| Industrieunternehmen | 11.73 |
| Finanzen | 10.30 |
| Technologie | 8.39 |
| Telekommunikationsdienste | 6.71 |
| Versorgungsunternehmen | 4.27 |
| Rohstoffe | 2.69 |
| Öl und Gas | 0.28 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.14 | Canada | 2.36 | Finland | 0.61 |
| Japan | 8.15 | Netherlands | 2.34 | Singapore | 0.49 |
| Switzerland | 5.17 | Hong Kong | 2.19 | Belgium | 0.36 |
| Germany | 4.41 | Sweden | 1.37 | Norway | 0.29 |
| United Kingdom | 3.72 | Denmark | 1.27 | Ireland | 0.24 |
| France | 2.68 | Spain | 1.05 |  |
| Australia | 2.47 | Italy | 0.69 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 60.14 | Kanada | 2.36 | Finnland | 0.61 |
| Japan | 8.15 | Niederlande | 2.34 | Singapur | 0.49 |
| Schweiz | 5.17 | Hong Kong | 2.19 | Belgien | 0.36 |
| Deutschland | 4.41 | Schweden | 1.37 | Norwegen | 0.29 |
| Großbritannien | 3.72 | Dänemark | 1.27 | Irland | 0.24 |
| Frankreich | 2.68 | Spanien | 1.05 |  |
| Australien | 2.47 | Italien | 0.69 |
| ISIN  IE00BZ0G8B96	 Index Description |
| --- |
| The MSCI Japan Index is designed to measure the performance of Fund Objective	 the large and mid cap segments of the Japanese market. The index |
| The objective of the Fund is to track the performance of the	covers approximately 85% of the free float-adjusted market Japanese equity market.	capitalization in Japan. |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BZ0G8B96	 Indexbeschreibung |
| --- |
| Der MSCI Japan Index soll die Wertentwicklung von Unternehmen Anlageziel des Fonds	 mit hoher und mittlerer Marktkapitalisierung (Large- und Mid-Cap- |
| Das Ziel des Teilfonds ist die Nachbildung der Wertentwicklung des	Segment) des japanischen Marktes messen. Der Index deckt etwa japanischen Aktienmarktes.	85% der am Streubesitz orientierten Marktkapitalisierung in Japan |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 10.05 | 10.03 | -0.02 | 9.82 | -0.23 |
| 3 Year | 2.99 | 2.91 | -0.09 | 2.63 | -0.36 |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 2.47 | 2.42 | -0.05 | 2.13 | -0.33 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 10.05 | 10.03 | -0.02 | 9.82 | -0.23 |
| 3 Jahre | 2.99 | 2.91 | -0.09 | 2.63 | -0.36 |
| 5 Jahre | - | - | - | - | - |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 2.47 | 2.42 | -0.05 | 2.13 | -0.33 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDJ | EUR | INZPDJE | ZPDJ GY | ZPDJ.DE | BZ0G8B9 |
| London Stock Exchange | JPJP | GBP | INZPDJP | JPJP LN | JPJP.L | BZ096C5 |
| Euronext Paris | JPJY | JPY | INZPDJJ.IV | JPJY FP | JPJY.PA | BMPRP26 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-08-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDJ | EUR | INZPDJE | ZPDJ GY | ZPDJ.DE | BZ0G8B9 |
| London Stock Exchange | JPJP | GBP | INZPDJP | JPJP LN | JPJP.L | BZ096C5 |
| Euronext Paris | JPJY | JPY | INZPDJJ.IV | JPJY FP | JPJY.PA | BMPRP26 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -4.02 | -4.10 | -0.08 | -4.19 | -0.18 |
| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |
| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |
| 2017 | 19.75 | 19.64 | -0.11 | 19.28 | -0.47 |
| 2016 | -0.74 | -0.73 | 0.01 | -1.03 | -0.29 |
| 2015 | -2.10 | -2.05 | 0.06 | -2.07 | 0.03 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -4.02 | -4.10 | -0.08 | -4.19 | -0.18 |
| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |
| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |
| 2017 | 19.75 | 19.64 | -0.11 | 19.28 | -0.47 |
| 2016 | -0.74 | -0.73 | 0.01 | -1.03 | -0.29 |
| 2015 | -2.10 | -2.05 | 0.06 | -2.07 | 0.03 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TOYOTA MOTOR CORP | 3.94 |
| SONY CORP | 2.83 |
| SOFTBANK GROUP CORP | 2.76 |
| KEYENCE CORP | 2.10 |
| NINTENDO CO LTD | 1.73 |
| TAKEDA PHARMACEUTICAL CO LTD | 1.64 |
| DAIICHI SANKYO CO LTD | 1.47 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.44 |
| RECRUIT HOLDINGS CO LTD | 1.39 |
| KDDI CORP | 1.37 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| TOYOTA MOTOR CORP | 3.94 |
| SONY CORP | 2.83 |
| SOFTBANK GROUP CORP | 2.76 |
| KEYENCE CORP | 2.10 |
| NINTENDO CO LTD | 1.73 |
| TAKEDA PHARMACEUTICAL CO LTD | 1.64 |
| DAIICHI SANKYO CO LTD | 1.47 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.44 |
| RECRUIT HOLDINGS CO LTD | 1.39 |
| KDDI CORP | 1.37 |
| ISIN  IE00BYTRRG40	 Index Description |
| --- |
| The MSCI World Communication Services Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the Communication Services sector, as per the Global Industry companies in the Communication Services sector, across developed	Classification Standard (GICS). markets globally. |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BYTRRG40	 Indexbeschreibung |
| --- |
| Der MSCI World Communication Services Index misst die Anlageziel des Fonds	 Wertentwicklung globaler Aktien, die gemäß Global Industry |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	Classification Standard (GICS) unter die Kategorie von Aktien des Sektors Kommunikationsdienste aus	„Kommunikationsdienste“ fallen. Industrieländern weltweit. |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |
| 3 Year | 9.79 | 10.06 | 0.27 | 9.73 | -0.06 |
| 5 Year | 7.52 | 7.70 | 0.18 | 7.36 | -0.16 |
| 10 Year | 8.51 | 8.44 | -0.06 | 8.07 | -0.44 |
| Since Inception | 8.37 | 8.36 | -0.01 | 7.99 | -0.38 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |
| 3 Jahre | 9.79 | 10.06 | 0.27 | 9.73 | -0.06 |
| 5 Jahre | 7.52 | 7.70 | 0.18 | 7.36 | -0.16 |
| 10 Jahre | 8.51 | 8.44 | -0.06 | 8.07 | -0.44 |
| Seit Auflage | 8.37 | 8.36 | -0.01 | 7.99 | -0.38 |
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTEL | EUR | INWTELE | WTEL NA | WTEL.AS | BYZJ0G5 |
| London Stock Exchange | WTEL | USD | INWTEL | WTEL LN | WTEL.L | BYYW162 |
| SIX Swiss Exchange | WTEL | USD | INWTEL | WTEL SE | WTEL.S | BYZJ0S7 |
| Bolsa Mexicana de Valores | WTELN | MXN |  | WTELN MM | WTELN.MX | BJCW8K2 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Notierung |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTEL | EUR | INWTELE | WTEL NA | WTEL.AS | BYZJ0G5 |
| London Stock Exchange | WTEL | USD | INWTEL | WTEL LN | WTEL.L | BYYW162 |
| SIX Swiss Exchange | WTEL | USD | INWTEL | WTEL SE | WTEL.S | BYZJ0S7 |
| Bolsa Mexicana de Valores | WTELN | MXN |  | WTELN MM | WTELN.MX | BJCW8K2 |
| *"Primary Listing" |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 12.45 | 12.56 | 0.12 | 12.34 | -0.11 |
| 2019 | 27.39 | 27.59 | 0.20 | 27.20 | -0.18 |
| 2018 | -10.02 | -9.65 | 0.37 | -9.92 | 0.10 |
| 2017 | 5.82 | 6.31 | 0.50 | 5.99 | 0.18 |
| 2016 | 5.66 | 5.71 | 0.05 | 5.36 | -0.30 |
| 2015 | 2.53 | 2.34 | -0.19 | 1.94 | -0.59 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 12.45 | 12.56 | 0.12 | 12.34 | -0.11 |
| 2019 | 27.39 | 27.59 | 0.20 | 27.20 | -0.18 |
| 2018 | -10.02 | -9.65 | 0.37 | -9.92 | 0.10 |
| 2017 | 5.82 | 6.31 | 0.50 | 5.99 | 0.18 |
| 2016 | 5.66 | 5.71 | 0.05 | 5.36 | -0.30 |
| 2015 | 2.53 | 2.34 | -0.19 | 1.94 | -0.59 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 80.68 | Norway | 0.48 | Hong Kong | 0.20 |
| Japan | 8.50 | Australia | 0.47 | Finland | 0.20 |
| United Kingdom | 2.00 | Sweden | 0.42 | New Zealand | 0.14 |
| Germany | 1.80 | Switzerland | 0.34 | Belgium | 0.11 |
| France | 1.69 | Singapore | 0.33 | Other | 0.23 |
| Canada | 1.01 | Netherlands | 0.29 |  |
| Spain | 0.93 | Italy | 0.21 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 80.68 | Norwegen | 0.48 | Hong Kong | 0.20 |
| Japan | 8.50 | Australien | 0.47 | Finnland | 0.20 |
| Großbritannien | 2.00 | Schweden | 0.42 | Neuseeland | 0.14 |
| Deutschland | 1.80 | Schweiz | 0.34 | Belgien | 0.11 |
| Frankreich | 1.69 | Singapur | 0.33 | Andere | 0.23 |
| Kanada | 1.01 | Niederlande | 0.29 |  |
| Spanien | 0.93 | Italien | 0.21 |
| ISIN  IE00BYTRR756	 Index Description |
| --- |
| The MSCI World Consumer Staples Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the consumer staples sector (companies connected to essential companies in the Consumer Staples sector, across developed	goods and services and often less sensitive to economic cycles), as markets globally.	per the Global Industry Classification Standard (GICS). |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BYTRR756	 Indexbeschreibung |
| --- |
| Der MSCI World Consumer Staples Index misst die Anlageziel des Fonds	 Wertentwicklung globaler Aktien, die gemäß dem Global Industry |
| Das Ziel des Fonds ist die Nachbildung der Performance von	Classification Standard (GICS) dem Basiskonsumgütersektor Unternehmen des Basiskonsumgütersektors in Industrieländern	zuzurechnen sind (also Unternehmen aus dem Bereich der weltweit. Der Fonds versucht, die Wertentwicklung des MSCI World	Versorgung mit grundlegenden Gütern und entsprechender Consumer Staples Index (der „Index“) möglichst genau abzubilden.	Dienstleistungen, die häufig weniger konjunktursensibel sind). |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.96 | 2.98 | 0.02 | 2.96 | -0.01 |
| 3 Month | 9.57 | 9.70 | 0.13 | 9.61 | 0.04 |
| 1 Year | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |
| 2 Year | 17.79 | 18.54 | 0.76 | 17.83 | 0.05 |
| 3 Year | 18.66 | 19.85 | 1.20 | 18.78 | 0.13 |
| 5 Year | 43.34 | 45.52 | 2.17 | 43.26 | -0.09 |
| 10 Year | 157.82 | 161.61 | 3.79 | 152.78 | -5.04 |
| Since Inception | 266.54 | 273.86 | 7.32 | 259.25 | -7.29 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.96 | 2.98 | 0.02 | 2.96 | -0.01 |
| 3 Monate | 9.57 | 9.70 | 0.13 | 9.61 | 0.04 |
| 1 Jahr | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |
| 2 Jahre | 17.79 | 18.54 | 0.76 | 17.83 | 0.05 |
| 3 Jahre | 18.66 | 19.85 | 1.20 | 18.78 | 0.13 |
| 5 Jahre | 43.34 | 45.52 | 2.17 | 43.26 | -0.09 |
| 10 Jahre | 157.82 | 161.61 | 3.79 | 152.78 | -5.04 |
| Seit Auflage | 266.54 | 273.86 | 7.32 | 259.25 | -7.29 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 2.60 | 2.83 | 0.23 | 2.63 | 0.03 |
| 2019 | 22.80 | 23.23 | 0.43 | 22.86 | 0.06 |
| 2018 | -10.10 | -9.82 | 0.28 | -10.09 | 0.01 |
| 2017 | 17.04 | 17.49 | 0.46 | 17.14 | 0.11 |
| 2016 | 1.63 | 1.90 | 0.26 | 1.56 | -0.07 |
| 2015 | 6.35 | 6.44 | 0.08 | 6.03 | -0.32 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 2.60 | 2.83 | 0.23 | 2.63 | 0.03 |
| 2019 | 22.80 | 23.23 | 0.43 | 22.86 | 0.06 |
| 2018 | -10.10 | -9.82 | 0.28 | -10.09 | 0.01 |
| 2017 | 17.04 | 17.49 | 0.46 | 17.14 | 0.11 |
| 2016 | 1.63 | 1.90 | 0.26 | 1.56 | -0.07 |
| 2015 | 6.35 | 6.44 | 0.08 | 6.03 | -0.32 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 9.56 |
| PROCTER & GAMBLE CO/THE | 9.13 |
| COCA-COLA CO/THE | 5.39 |
| WALMART INC | 5.24 |
| PEPSICO INC | 5.19 |
| COSTCO WHOLESALE CORP | 4.08 |
| PHILIP MORRIS INTERNATIONAL | 3.31 |
| UNILEVER NV | 2.26 |
| MONDELEZ INTERNATIONAL INC-A | 2.23 |
| L OREAL | 2.22 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| NESTLE SA-REG | 9.56 |
| PROCTER & GAMBLE CO/THE | 9.13 |
| COCA-COLA CO/THE | 5.39 |
| WALMART INC | 5.24 |
| PEPSICO INC | 5.19 |
| COSTCO WHOLESALE CORP | 4.08 |
| PHILIP MORRIS INTERNATIONAL | 3.31 |
| UNILEVER NV | 2.26 |
| MONDELEZ INTERNATIONAL INC-A | 2.23 |
| L OREAL | 2.22 |