OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.84 | -4.30 | 3.44 | 1.48 | -2.78 | -6.79 | 10.55 | -4.03 |  |  |  |  | -10.99 |
| 2021 | -0.09 | -1.55 | 4.17 | 2.52 | 2.82 | 2.17 | 5.08 | 4.29 | -4.44 | 5.98 | -2.81 | 2.45 | 21.93 |
| 2020 | -0.27 | -7.85 | -16.30 | 12.51 | 9.36 | 2.45 | 6.55 | 4.33 | 0.22 | -3.92 | 10.71 | 4.28 | 19.80 |
| 2019 | 6.48 | 2.70 | 2.03 | 3.36 | -4.43 | 5.46 | -1.43 | 0.30 | 2.29 | 0.67 | 4.14 | 5.45 | 29.93 |
| 2018 | 1.43 | -1.86 | -3.00 | 1.76 | 2.56 | -1.65 | 3.09 | -1.27 | 1.20 | -6.46 | 0.07 | -5.40 | -9.61 |
| 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 | -7,84 | -4,30 | 3,44 | 1,48 | -2,78 | -6,79 | 10,55 | -4,03 |  |  |  |  | -10,99 |
| 2021 | -0,09 | -1,55 | 4,17 | 2,52 | 2,82 | 2,17 | 5,08 | 4,29 | -4,44 | 5,98 | -2,81 | 2,45 | 21,93 |
| 2020 | -0,27 | -7,85 | -16,30 | 12,51 | 9,36 | 2,45 | 6,55 | 4,33 | 0,22 | -3,92 | 10,71 | 4,28 | 19,80 |
| 2019 | 6,48 | 2,70 | 2,03 | 3,36 | -4,43 | 5,46 | -1,43 | 0,30 | 2,29 | 0,67 | 4,14 | 5,45 | 29,93 |
| 2018 | 1,43 | -1,86 | -3,00 | 1,76 | 2,56 | -1,65 | 3,09 | -1,27 | 1,20 | -6,46 | 0,07 | -5,40 | -9,61 |
| 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. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.51 |  | 1.49 |  |
| 1 month | -0.19 |  | -1.05 |  |
| 3 months | 1.37 |  | 1.04 |  |
| 1 year | -4.32 | -4.32 | 10.01 | 10.01 |
| 3 years | 12.25 | 3.93 | 39.87 | 11.83 |
| 5 years | 40.64 | 7.06 | 81.27 | 12.63 |
| Since Launch | 102.39 | 4.46 | 381.06 | 10.20 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -7,51 |  | 1,49 |  |
| 1 Monat | -0,19 |  | -1,05 |  |
| 3 Monate | 1,37 |  | 1,04 |  |
| 1 Jahr | -4,32 | -4,32 | 10,01 | 10,01 |
| 3 Jahre | 12,25 | 3,93 | 39,87 | 11,83 |
| 5 Jahre | 40,64 | 7,06 | 81,27 | 12,63 |
| Seit Auflage | 102,39 | 4,46 | 381,06 | 10,20 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.29 | -2.46 | 2.84 | -2.53 | -2.51 | -7.70 | 10.04 | -0.19 |  |  |  |  | -7.51 |
| 2021 | 0.91 | 3.03 | 8.99 | 1.13 | 0.10 | 1.65 | 1.15 | 0.63 | -2.22 | -1.18 | 1.46 | 5.52 | 22.79 |
| 2020 | -0.53 | -12.55 | -17.48 | 9.93 | 0.09 | -0.53 | -0.62 | 4.14 | -1.13 | -2.26 | 12.83 | 0.74 | -10.69 |
| 2019 | 4.89 | 4.79 | 3.10 | 4.02 | -5.55 | 3.02 | 5.18 | -2.10 | 3.20 | 0.89 | 6.24 | 0.05 | 30.71 |
| 2018 | 0.77 | -0.76 | -6.03 | 3.07 | 3.84 | 1.02 | 2.63 | 3.90 | 1.64 | -4.04 | 0.36 | -9.28 | -3.79 |
| 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 | -4,29 | -2,46 | 2,84 | -2,53 | -2,51 | -7,70 | 10,04 | -0,19 |  |  |  |  | -7,51 |
| 2021 | 0,91 | 3,03 | 8,99 | 1,13 | 0,10 | 1,65 | 1,15 | 0,63 | -2,22 | -1,18 | 1,46 | 5,52 | 22,79 |
| 2020 | -0,53 | -12,55 | -17,48 | 9,93 | 0,09 | -0,53 | -0,62 | 4,14 | -1,13 | -2,26 | 12,83 | 0,74 | -10,69 |
| 2019 | 4,89 | 4,79 | 3,10 | 4,02 | -5,55 | 3,02 | 5,18 | -2,10 | 3,20 | 0,89 | 6,24 | 0,05 | 30,71 |
| 2018 | 0,77 | -0,76 | -6,03 | 3,07 | 3,84 | 1,02 | 2,63 | 3,90 | 1,64 | -4,04 | 0,36 | -9,28 | -3,79 |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7.55 | Financials | United States | Equity |
| AES | 4.71 | Utilities | United States | Equity |
| US Bancorp | 4.34 | Financials | United States | Equity |
| Fiserv | 4.22 | Information Technology | United States | Equity |
| TD SYNNEX | 4.04 | Information Technology | United States | Equity |
| LKQ | 4.02 | Consumer Discretionary | United States | Equity |
| Unilever ADR | 3.94 | Consumer Staples | United Kingdom | Equity |
| Albertsons Cos | 3.86 | Consumer Staples | United States | Equity |
| United Parcel Service | 3.85 | Industrials | United States | Equity |
| Oracle | 3.75 | Information Technology | United States | Equity |
| Alphabet | 3.70 | Communication Services | United States | Equity |
| Walgreens Boots Alliance | 3.63 | Consumer Staples | United States | Equity |
| Molson Coors Beverage | 3.55 | Consumer Staples | United States | Equity |
| Starbucks | 3.52 | Consumer Discretionary | United States | Equity |
| Advance Auto Parts | 3.43 | Consumer Discretionary | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7,55 | Finanzwesen | USA | Aktien |
| AES | 4,71 | Versorgungsbetriebe | USA | Aktien |
| US Bancorp | 4,34 | Finanzwesen | USA | Aktien |
| Fiserv | 4,22 | IT | USA | Aktien |
| TD SYNNEX | 4,04 | IT | USA | Aktien |
| LKQ | 4,02 | Nicht-Basiskonsumgüter | USA | Aktien |
| Unilever ADR | 3,94 | Basiskonsumgüter | Großbritannien | Aktien |
| Albertsons Cos | 3,86 | Basiskonsumgüter | USA | Aktien |
| United Parcel Service | 3,85 | Industrie | USA | Aktien |
| Oracle | 3,75 | IT | USA | Aktien |
| Alphabet | 3,70 | Kommunikationsdienste | USA | Aktien |
| Walgreens Boots Alliance | 3,63 | Basiskonsumgüter | USA | Aktien |
| Molson Coors Beverage | 3,55 | Basiskonsumgüter | USA | Aktien |
| Starbucks | 3,52 | Nicht-Basiskonsumgüter | USA | Aktien |
| Advance Auto Parts | 3,43 | Nicht-Basiskonsumgüter | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| AES | 0.55 |
| BJ's Wholesale Club Holdings | 0.29 |
| Centennial Resource Development | 0.25 |
| White Mountains Insurance Group | 0.13 |
| SM Energy | 0.09 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| AES | 0,55 |
| BJ's Wholesale Club Holdings | 0,29 |
| Centennial Resource Development | 0,25 |
| White Mountains Insurance Group | 0,13 |
| SM Energy | 0,09 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| Advance Auto Parts | -0.50 |
| Berkshire Hathaway | -0.50 |
| Molson Coors Beverage | -0.46 |
| Walgreens Boots Alliance | -0.41 |
| UniFirst | -0.27 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Advance Auto Parts | -0,50 |
| Berkshire Hathaway | -0,50 |
| Molson Coors Beverage | -0,46 |
| Walgreens Boots Alliance | -0,41 |
| UniFirst | -0,27 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9.51 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 8.18 | Information Technology | Republic Of Korea | Equity |
| Tencent Holdings | 6.53 | Communication Services | China | Equity |
| Alibaba Group Holding | 5.28 | Consumer Discretionary | China | Equity |
| AIA Group | 4.95 | Financials | Hong Kong | Equity |
| JD.com | 3.59 | Consumer Discretionary | China | Equity |
| Bank Rakyat Indonesia Persero | 3.10 | Financials | Indonesia | Equity |
| Meituan | 3.02 | Consumer Discretionary | China | Equity |
| Varun Beverages | 3.01 | Consumer Staples | India | Equity |
| Hong Kong Exchanges & Clearing | 2.97 | Financials | Hong Kong | Equity |
| HDFC Bank | 2.85 | Financials | India | Equity |
| Samsung SDI | 2.80 | Information Technology | Republic Of Korea | Equity |
| Li Ning | 2.56 | Consumer Discretionary | China | Equity |
| Infosys | 2.44 | Information Technology | India | Equity |
| East Money Information | 2.32 | Financials | China | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9,51 | IT | Taiwan | Aktien |
| Samsung Electronics | 8,18 | IT | Südkorea | Aktien |
| Tencent Holdings | 6,53 | Kommunikationsdienste | China | Aktien |
| Alibaba Group Holding | 5,28 | Nicht-Basiskonsumgüter | China | Aktien |
| AIA Group | 4,95 | Finanzwesen | Hongkong | Aktien |
| JD.com | 3,59 | Nicht-Basiskonsumgüter | China | Aktien |
| Bank Rakyat Indonesia Persero | 3,10 | Finanzwesen | Indonesien | Aktien |
| Meituan | 3,02 | Nicht-Basiskonsumgüter | China | Aktien |
| Varun Beverages | 3,01 | Basiskonsumgüter | Indien | Aktien |
| Hong Kong Exchanges & Clearing | 2,97 | Finanzwesen | Hongkong | Aktien |
| HDFC Bank | 2,85 | Finanzwesen | Indien | Aktien |
| Samsung SDI | 2,80 | IT | Südkorea | Aktien |
| Li Ning | 2,56 | Nicht-Basiskonsumgüter | China | Aktien |
| Infosys | 2,44 | IT | Indien | Aktien |
| East Money Information | 2,32 | Finanzwesen | China | Aktien |
| Absolute Contribution (in %) |
| --- |
| Samsung Electronics | -0.48 |
| Hong Kong Exchanges & Clearing | -0.35 |
| Taiwan Semiconductor Manufacturing | -0.23 |
| Sungrow Power Supply | -0.21 |
| Sea ADR | -0.20 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Samsung Electronics | -0,48 |
| Hong Kong Exchanges & Clearing | -0,35 |
| Taiwan Semiconductor Manufacturing | -0,23 |
| Sungrow Power Supply | -0,21 |
| Sea ADR | -0,20 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.85 | -2.32 | 6.39 | 0.64 | -8.98 | -7.80 | 11.27 | -3.20 |  |  |  |  | -10.06 |
| 2021 | 0.75 | 4.01 | 5.78 | 3.80 | 1.49 | 3.60 | 5.52 | 1.81 | -2.68 | 5.33 | 1.21 | 5.74 | 42.58 |
| 2020 | 4.35 | -8.91 | -19.90 | 8.53 | -0.23 | 1.18 | -0.25 | 1.02 | -0.84 | -3.99 | 11.81 | -0.39 | -10.86 |
| 2019 | 10.25 | 1.11 | 6.01 | -1.57 | 1.15 | -0.54 | 3.33 | 4.25 | 3.73 | 0.52 | 1.13 | -2.26 | 29.94 |
| 2018 | -2.36 | -3.20 | 0.92 | 3.30 | 3.93 | 0.86 | 0.70 | 1.15 | -1.67 | -2.36 | 2.95 | -5.60 | -1.84 |
| 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 | -4,85 | -2,32 | 6,39 | 0,64 | -8,98 | -7,80 | 11,27 | -3,20 |  |  |  |  | -10,06 |
| 2021 | 0,75 | 4,01 | 5,78 | 3,80 | 1,49 | 3,60 | 5,52 | 1,81 | -2,68 | 5,33 | 1,21 | 5,74 | 42,58 |
| 2020 | 4,35 | -8,91 | -19,90 | 8,53 | -0,23 | 1,18 | -0,25 | 1,02 | -0,84 | -3,99 | 11,81 | -0,39 | -10,86 |
| 2019 | 10,25 | 1,11 | 6,01 | -1,57 | 1,15 | -0,54 | 3,33 | 4,25 | 3,73 | 0,52 | 1,13 | -2,26 | 29,94 |
| 2018 | -2,36 | -3,20 | 0,92 | 3,30 | 3,93 | 0,86 | 0,70 | 1,15 | -1,67 | -2,36 | 2,95 | -5,60 | -1,84 |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Prologis | 6.20 | Real Estate | United States | Equity |
| Equinix | 4.03 | Real Estate | United States | Equity |
| Sun Communities | 3.87 | Real Estate | United States | Equity |
| Welltower | 3.69 | Real Estate | United States | Equity |
| Extra Space Storage | 3.66 | Real Estate | United States | Equity |
| CubeSmart | 3.39 | Real Estate | United States | Equity |
| AvalonBay Communities | 3.23 | Real Estate | United States | Equity |
| Mid-America Apartment Communities | 3.14 | Real Estate | United States | Equity |
| Duke Realty | 3.09 | Real Estate | United States | Equity |
| Mitsubishi Estate | 2.68 | Real Estate | Japan | Equity |
| Simon Property Group | 2.47 | Real Estate | United States | Equity |
| Equity Residential | 2.37 | Real Estate | United States | Equity |
| American Homes 4 Rent | 2.15 | Real Estate | United States | Equity |
| Brixmor Property Group | 2.08 | Real Estate | United States | Equity |
| Invitation Homes | 2.04 | Real Estate | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Prologis | 6,20 | Immobilien | USA | Aktien |
| Equinix | 4,03 | Immobilien | USA | Aktien |
| Sun Communities | 3,87 | Immobilien | USA | Aktien |
| Welltower | 3,69 | Immobilien | USA | Aktien |
| Extra Space Storage | 3,66 | Immobilien | USA | Aktien |
| CubeSmart | 3,39 | Immobilien | USA | Aktien |
| AvalonBay Communities | 3,23 | Immobilien | USA | Aktien |
| Mid-America Apartment Communities | 3,14 | Immobilien | USA | Aktien |
| Duke Realty | 3,09 | Immobilien | USA | Aktien |
| Mitsubishi Estate | 2,68 | Immobilien | Japan | Aktien |
| Simon Property Group | 2,47 | Immobilien | USA | Aktien |
| Equity Residential | 2,37 | Immobilien | USA | Aktien |
| American Homes 4 Rent | 2,15 | Immobilien | USA | Aktien |
| Brixmor Property Group | 2,08 | Immobilien | USA | Aktien |
| Invitation Homes | 2,04 | Immobilien | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Extra Space Storage | 0.15 |
| Scentre | 0.04 |
| Host Hotels & Resorts | 0.03 |
| CubeSmart | 0.01 |
| Public Storage | 0.01 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Extra Space Storage | 0,15 |
| Scentre | 0,04 |
| Host Hotels & Resorts | 0,03 |
| CubeSmart | 0,01 |
| Public Storage | 0,01 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| Prologis | -0.37 |
| Welltower | -0.37 |
| Mid-America Apartment Communities | -0.35 |
| Vonovia | -0.32 |
| UNITE Group | -0.29 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Prologis | -0,37 |
| Welltower | -0,37 |
| Mid-America Apartment Communities | -0,35 |
| Vonovia | -0,32 |
| UNITE Group | -0,29 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.19 | -2.22 | 4.35 | -6.73 | -3.49 | -7.76 | 9.07 | -3.17 |  |  |  |  | -16.97 |
| 2021 | -0.33 | 3.19 | 3.17 | 6.58 | -0.46 | 1.53 | 3.14 | 1.89 | -3.12 | 3.81 | -1.73 | 2.93 | 22.20 |
| 2020 | 1.18 | -10.68 | -8.44 | 12.25 | 4.74 | 1.72 | 6.70 | 8.91 | -4.38 | -2.21 | 11.85 | 3.03 | 23.93 |
| 2019 | 7.10 | 4.27 | 1.27 | 3.49 | -5.39 | 6.10 | 2.70 | -1.95 | 2.81 | 2.03 | 4.34 | 2.80 | 33.12 |
| 2018 | 3.53 | -3.38 | -4.61 | 2.48 | 1.31 | 0.54 | 1.69 | 1.71 | 0.03 | -6.67 | 0.79 | -8.69 | -11.49 |
| 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 | -7,19 | -2,22 | 4,35 | -6,73 | -3,49 | -7,76 | 9,07 | -3,17 |  |  |  |  | -16,97 |
| 2021 | -0,33 | 3,19 | 3,17 | 6,58 | -0,46 | 1,53 | 3,14 | 1,89 | -3,12 | 3,81 | -1,73 | 2,93 | 22,20 |
| 2020 | 1,18 | -10,68 | -8,44 | 12,25 | 4,74 | 1,72 | 6,70 | 8,91 | -4,38 | -2,21 | 11,85 | 3,03 | 23,93 |
| 2019 | 7,10 | 4,27 | 1,27 | 3,49 | -5,39 | 6,10 | 2,70 | -1,95 | 2,81 | 2,03 | 4,34 | 2,80 | 33,12 |
| 2018 | 3,53 | -3,38 | -4,61 | 2,48 | 1,31 | 0,54 | 1,69 | 1,71 | 0,03 | -6,67 | 0,79 | -8,69 | -11,49 |
| 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 |
| --- | --- | --- | --- | --- |
| Republic Services | 4.50 | Industrials | United States | Equity |
| Waste Management | 4.16 | Industrials | United States | Equity |
| Linde | 2.99 | Materials | United States | Equity |
| Air Liquide | 2.79 | Materials | France | Equity |
| Eversource Energy | 2.74 | Utilities | United States | Equity |
| Fortis Inc/Canada | 2.51 | Utilities | Canada | Equity |
| Danaher | 2.43 | Health Care | United States | Equity |
| Motorola Solutions | 2.32 | Information Technology | United States | Equity |
| Chart Industries | 2.19 | Industrials | United States | Equity |
| Synopsys | 2.05 | Information Technology | United States | Equity |
| Bank Rakyat Indonesia Persero | 2.03 | Financials | Indonesia | Equity |
| Central Japan Railway | 1.96 | Industrials | Japan | Equity |
| Emerson Electric | 1.90 | Industrials | United States | Equity |
| HDFC Bank ADR | 1.89 | Financials | India | Equity |
| Vinci | 1.85 | Industrials | France | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Republic Services | 4,50 | Industrie | USA | Aktien |
| Waste Management | 4,16 | Industrie | USA | Aktien |
| Linde | 2,99 | Werkstoffe | USA | Aktien |
| Air Liquide | 2,79 | Werkstoffe | Frankreich | Aktien |
| Eversource Energy | 2,74 | Versorgungsbetriebe | USA | Aktien |
| Fortis Inc/Canada | 2,51 | Versorgungsbetriebe | Kanada | Aktien |
| Danaher | 2,43 | Gesundheitswesen | USA | Aktien |
| Motorola Solutions | 2,32 | IT | USA | Aktien |
| Chart Industries | 2,19 | Industrie | USA | Aktien |
| Synopsys | 2,05 | IT | USA | Aktien |
| Bank Rakyat Indonesia Persero | 2,03 | Finanzwesen | Indonesien | Aktien |
| Central Japan Railway | 1,96 | Industrie | Japan | Aktien |
| Emerson Electric | 1,90 | Industrie | USA | Aktien |
| HDFC Bank ADR | 1,89 | Finanzwesen | Indien | Aktien |
| Vinci | 1,85 | Industrie | Frankreich | Aktien |
| Absolute Contribution (in %) |
| --- |
| Progyny | 0.27 |
| AVEVA Group | 0.15 |
| Republic Services | 0.11 |
| Paycom Software | 0.11 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.10 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Progyny | 0,27 |
| AVEVA Group | 0,15 |
| Republic Services | 0,11 |
| Paycom Software | 0,11 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,10 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| MKS Instruments | -0.52 |
| DSV A/S | -0.32 |
| John Wood Group | -0.25 |
| RWE | -0.21 |
| Hawaiian Electric Industries | -0.19 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| MKS Instruments | -0,52 |
| DSV A/S | -0,32 |
| John Wood Group | -0,25 |
| RWE | -0,21 |
| Hawaiian Electric Industries | -0,19 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 26.21 |  |  | FX forward |  |
| ITRAXX-XOVERS37V1-5Y | 23.80 | Index Security | Europe | Credit default swap | B |
| US 5YR NOTE (CBT) 12/2022 | 19.20 | Government | United States | Future | AAA |
| EURO-BUND FUTURE 9/2022 | 10.63 | Government | Germany | Future | AAA |
| CDX-NAHYS38V2-5Y | 10.02 | Index Security | North America | Credit default swap | B |
| US 10YR NOTE (CBT)12/2022 | 7.21 | Government | United States | Future | AAA |
| Novo Nordisk B | 6.39 | Health Care | Denmark | Equity |  |
| FX forward INR | 6.17 |  |  | FX forward |  |
| FX forward HUF | 5.84 |  |  | FX forward |  |
| FX forward PLN | 4.13 |  |  | FX forward |  |
| S&P/TSX 60 IX FUT 9/2022 | 4.02 | Index | Canada | Future |  |
| Microsoft - PSWAP against Merrill Lynch | 3.88 | Information Technology | United States | CFD |  |
| Mastercard | 3.10 | Information Technology | United States | Equity |  |
| Visa | 2.84 | Information Technology | United States | Equity |  |
| Alphabet - PSWAP against Merrill Lynch | 2.76 | Communication Services | United States | CFD |  |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 26,21 |  |  | Fx Forward |  |
| ITRAXX-XOVERS37V1-5Y | 23,80 | Indexwert | Europa | Credit Default Swaps | B |
| US 5YR NOTE (CBT) 12/2022 | 19,20 | Staatsanleihen | USA | Future | AAA |
| EURO-BUND FUTURE 9/2022 | 10,63 | Staatsanleihen | Deutschland | Future | AAA |
| CDX-NAHYS38V2-5Y | 10,02 | Indexwert | Nordamerika | Credit Default Swaps | B |
| US 10YR NOTE (CBT)12/2022 | 7,21 | Staatsanleihen | USA | Future | AAA |
| Novo Nordisk B | 6,39 | Gesundheitswesen | Dänemark | Aktien |  |
| FX forward INR | 6,17 |  |  | Fx Forward |  |
| FX forward HUF | 5,84 |  |  | Fx Forward |  |
| FX forward PLN | 4,13 |  |  | Fx Forward |  |
| S&P/TSX 60 IX FUT 9/2022 | 4,02 | Index | Kanada | Future |  |
| Microsoft - PSWAP against Merrill Lynch | 3,88 | IT | USA | CFD |  |
| Mastercard | 3,10 | IT | USA | Aktien |  |
| Visa | 2,84 | IT | USA | Aktien |  |
| Alphabet - PSWAP against Merrill Lynch | 2,76 | Kommunikationsdienste | USA | CFD |  |