OVHaiLLM/Flipper huggingface dataset:
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 6.16 | 6.03 |
| 1 month | 1.64 | 2.27 |
| 3 months | 2.82 | 2.76 |
| 1 year | 1.47 | 1.20 |
| 3 years | 9.22 | 3.64 |
| 5 years | 4.97 | 2.07 |
| Since launch | 32.03 | 18.85 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 6,16 | 6,03 |
| 1 Monat | 1,64 | 2,27 |
| 3 Monate | 2,82 | 2,76 |
| 1 Jahr | 1,47 | 1,20 |
| 3 Jahre | 9,22 | 3,64 |
| 5 Jahre | 4,97 | 2,07 |
| Seit Auflage | 32,03 | 18,85 |
| Manager	DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |
| ** Annualized 3 year data |
| *** Source: DoubleLine Capital |
| With effect from 14/12/2020, the official reference index of the fund is ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index. This reference index is used for performance comparison purposes. |

Translation (ENDE, 2021-09-30):
| Manager	DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |
| *** Quelle: DoubleLine Capital |
| Seit dem 14.12.2020 ist der ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| Security Name | Sector | Weight |
| --- | --- | --- |
| Freddie Mac REMICS 3% 15-09-2044 | Agency MBS | 3.46 |
| Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3.31 |
| Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2.46 |
| United States Treasury Note/ 2.375% 15-05-2051 | GOVERNMENT | 2.30 |
| United States Treasury Note/ 2% 15-08-2051 | GOVERNMENT | 2.11 |
| United States Treasury Note/ 1.25% 15-08-2031 | GOVERNMENT | 2.02 |
| United States Treasury Note/ 0.75% 31-08-2026 | GOVERNMENT | 1.99 |
| United States Treasury Note/ 1.125% 31-08-2028 | GOVERNMENT | 1.98 |
| Freddie Mac REMICS 3% 15-07-2043 | Agency MBS | 1.87 |
| Fannie Mae Pool 3.5% 01-08-2045 | Agency MBS | 1.74 |

Translation (ENDE, 2021-09-30):
| Unternehmen | Sektor | Gewichtung |
| --- | --- | --- |
| Freddie Mac REMICS 3% 15-09-2044 | Agency MBS | 3,46 |
| Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3,31 |
| Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2,46 |
| United States Treasury Note/ 2.375% 15-05-2051 | GOVERNMENT | 2,30 |
| United States Treasury Note/ 2% 15-08-2051 | GOVERNMENT | 2,11 |
| United States Treasury Note/ 1.25% 15-08-2031 | GOVERNMENT | 2,02 |
| United States Treasury Note/ 0.75% 31-08-2026 | GOVERNMENT | 1,99 |
| United States Treasury Note/ 1.125% 31-08-2028 | GOVERNMENT | 1,98 |
| Freddie Mac REMICS 3% 15-07-2043 | Agency MBS | 1,87 |
| Fannie Mae Pool 3.5% 01-08-2045 | Agency MBS | 1,74 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.81 | -4.11 | -5.09 | -0.43 | -3.05 | 3.84 | 1.42 | 0.51 |  |  |  |  | -8.69 |
| 2021 | 1.42 | 3.77 | 1.20 | -2.91 | 1.08 | -0.74 | -10.34 | 0.08 | -1.49 | 0.46 | -1.42 | 1.02 | -8.25 |
| 2020 | -0.95 | -4.19 | -14.99 | 12.43 | -2.85 | 6.82 | 0.51 | 6.86 | -0.22 | 1.26 | 8.63 | 3.36 | 14.70 |
| 2019 | 7.33 | 4.93 | 3.10 | 3.39 | -7.07 | 4.37 | 3.24 | -1.15 | 3.36 | -0.14 | 1.45 | 3.07 | 28.26 |
| 2018 | -0.77 | -3.31 | -2.97 | 0.19 | 1.40 | 0.86 | 1.09 | -3.37 | -1.11 | -7.06 | 2.11 | -6.30 | -18.06 |
| 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 | -1,81 | -4,11 | -5,09 | -0,43 | -3,05 | 3,84 | 1,42 | 0,51 |  |  |  |  | -8,69 |
| 2021 | 1,42 | 3,77 | 1,20 | -2,91 | 1,08 | -0,74 | -10,34 | 0,08 | -1,49 | 0,46 | -1,42 | 1,02 | -8,25 |
| 2020 | -0,95 | -4,19 | -14,99 | 12,43 | -2,85 | 6,82 | 0,51 | 6,86 | -0,22 | 1,26 | 8,63 | 3,36 | 14,70 |
| 2019 | 7,33 | 4,93 | 3,10 | 3,39 | -7,07 | 4,37 | 3,24 | -1,15 | 3,36 | -0,14 | 1,45 | 3,07 | 28,26 |
| 2018 | -0,77 | -3,31 | -2,97 | 0,19 | 1,40 | 0,86 | 1,09 | -3,37 | -1,11 | -7,06 | 2,11 | -6,30 | -18,06 |
| 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 %) |
| --- |
| Kotak Mahindra Bank | 0.31 |
| Tencent Holdings | 0.31 |
| Haidilao International Holding | 0.27 |
| Baidu | 0.26 |
| Yum China Holdings | 0.20 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Kotak Mahindra Bank | 0,31 |
| Tencent Holdings | 0,31 |
| Haidilao International Holding | 0,27 |
| Baidu | 0,26 |
| Yum China Holdings | 0,20 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Absolute Contribution (in %) |
| --- |
| QUALCOMM | -0.31 |
| Infineon Technologies | -0.28 |
| Sea ADR | -0.27 |
| Wuliangye Yibin | -0.25 |
| Hong Kong Exchanges & Clearing | -0.18 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| QUALCOMM | -0,31 |
| Infineon Technologies | -0,28 |
| Sea ADR | -0,27 |
| Wuliangye Yibin | -0,25 |
| Hong Kong Exchanges & Clearing | -0,18 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 177.87 | -119.65 | 297.52 | 58.22 |
| Fixed Income | 87.30 | -7.02 | 94.32 | 80.28 |
| Fx Forward | 53.90 | -100.34 | 154.24 | -46.44 |
| Net Liquid Asset | 28.71 | -0.02 | 28.73 | 28.68 |
| Total | 347.77 | -227.04 | 574.81 | 120.74 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENDE, 2022-08-31):
|  | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 177,87 | -119,65 | 297,52 | 58,22 |
| Anleihen | 87,30 | -7,02 | 94,32 | 80,28 |
| Fx Forward | 53,90 | -100,34 | 154,24 | -46,44 |
| Liquide Mittel (netto) | 28,71 | -0,02 | 28,73 | 28,68 |
| Gesamt | 347,77 | -227,04 | 574,81 | 120,74 |
| Für das gesamte Portfolio inklusive Derivate |  |  |  |
| Asset Allocation in % |  |
| --- | --- |
| Country | Fund |  |  | Rating | Fund |  |
| Denmark | 17.37 |  |  | AAA | 41.15 |  |
| Greece | 11.93 |  |  | AA | 15.38 |  |
| Italy | 11.67 |  |  | A | 13.43 |  |
| France | 11.02 |  |  | BBB | 15.78 |  |
| Norway | 6.95 |  |  | BB | 7.13 |  |
| Sweden | 5.52 |  |  | B | 1.25 |  |
| Canada | 5.14 |  |  | CCC | 1.13 |  |
| Spain | 4.20 |  |  | <CCC |  |  |
| Other | 23.33 |  |  | NR | 1.89 |  |
| Net Liquid Assets | 2.87 |  |  | Net Liquid Assets | 2.87 |  |

Translation (ENDE, 2020-08-31):
| Vermögensaufteilung in % |  |
| --- | --- |
| Land | Fonds |  |  | Kredit-Rating | Fonds |  |
| Dänemark | 17,37 |  |  | AAA | 41,15 |  |
| Griechenland | 11,93 |  |  | AA | 15,38 |  |
| Italien | 11,67 |  |  | A | 13,43 |  |
| Frankreich | 11,02 |  |  | BBB | 15,78 |  |
| Norwegen | 6,95 |  |  | BB | 7,13 |  |
| Schweden | 5,52 |  |  | B | 1,25 |  |
| Kanada | 5,14 |  |  | CCC | 1,13 |  |
| Spanien | 4,20 |  |  | <CCC |  |  |
| Andere | 23,33 |  |  | NR | 1,89 |  |
| Liquide Mittel | 2,87 |  |  | Liquide Mittel | 2,87 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.09 | -0.23 | 7.65 | -4.64 | 0.22 | -6.70 | 5.84 | -1.94 |  |  |  |  | -5.66 |
| 2021 | -0.57 | -0.65 | 4.76 | 4.55 | 1.12 | -1.48 | 1.20 | 2.16 | -5.09 | 4.98 | -2.92 | 4.97 | 13.14 |
| 2020 | 3.80 | -9.39 | -11.24 | 6.73 | 4.08 | -1.25 | 4.69 | 0.09 | -2.50 | -1.32 | 9.57 | 0.65 | 1.82 |
| 2019 |  |  |  | 1.10 | -0.73 | 4.40 | 0.35 | 2.27 | 1.62 | 0.17 | -1.34 | 3.06 |  |
| 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 | -5,09 | -0,23 | 7,65 | -4,64 | 0,22 | -6,70 | 5,84 | -1,94 |  |  |  |  | -5,66 |
| 2021 | -0,57 | -0,65 | 4,76 | 4,55 | 1,12 | -1,48 | 1,20 | 2,16 | -5,09 | 4,98 | -2,92 | 4,97 | 13,14 |
| 2020 | 3,80 | -9,39 | -11,24 | 6,73 | 4,08 | -1,25 | 4,69 | 0,09 | -2,50 | -1,32 | 9,57 | 0,65 | 1,82 |
| 2019 |  |  |  | 1,10 | -0,73 | 4,40 | 0,35 | 2,27 | 1,62 | 0,17 | -1,34 | 3,06 |  |
| 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. |
| Manager | CBRE Clarion Securities LLC |
| --- | --- |
| AUM (Million USD) | 492.83 |
| N° of holdings | 43 |
| Launch date | 17/05/2016 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | FTSE Global nfrastructure 50/50 Index                 (Net Return) |

Translation (ENDE, 2022-08-31):
| Manager | CBRE Clarion Securities LLC |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 492,83 |
| Anzahl der Positionen | 43 |
| Auflagedatum | 17.05.2016 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | FTSE Global nfrastructure 50/50 Index                 (Net Return) |
## Distributing ISIN	LU0841579021
195.40 Sedol	BYYJQW4
4,660.22 WKN	A14YPZ
0 Bloomberg ticker	NONACNK LX
Maximum front end fee in %	1.00 Number of holdings	135
Annual management fee in %
0.125 Swing factor / Threshold

Translation (ENDE, 2020-08-31):
## Ausschüttend ISIN	LU0841579021
195,40 Sedol	BYYJQW4
4.660,22 WKN	A14YPZ
0 Bloomberg	NONACNK LX
Maximum Ausgabeaufschlag in %	1,00 Anzahl der Positionen	135
Jährliche Managementgebühr in %
0,125 Swing factor / Threshold
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.36 | -2.97 | 4.35 | -6.86 | -3.13 | -9.03 | 7.37 | -4.09 |  |  |  |  | -20.72 |
| 2021 | 0.48 | 2.04 | 3.70 | 4.33 | 2.07 | 1.39 | 2.44 | 3.12 | -3.45 | 5.67 | -0.33 | 2.82 | 26.77 |
| 2020 | -0.70 | -9.96 | -12.40 | 10.19 | 4.71 | 2.53 | 5.61 | 5.00 | -2.55 | -3.97 | 12.29 | 2.16 | 10.28 |
| 2019 |  |  | 0.45 | 3.34 | -5.97 | 6.13 | 0.80 | -3.17 | 1.57 | 2.49 | 3.04 | 2.49 |  |
| 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 | -7,36 | -2,97 | 4,35 | -6,86 | -3,13 | -9,03 | 7,37 | -4,09 |  |  |  |  | -20,72 |
| 2021 | 0,48 | 2,04 | 3,70 | 4,33 | 2,07 | 1,39 | 2,44 | 3,12 | -3,45 | 5,67 | -0,33 | 2,82 | 26,77 |
| 2020 | -0,70 | -9,96 | -12,40 | 10,19 | 4,71 | 2,53 | 5,61 | 5,00 | -2,55 | -3,97 | 12,29 | 2,16 | 10,28 |
| 2019 |  |  | 0,45 | 3,34 | -5,97 | 6,13 | 0,80 | -3,17 | 1,57 | 2,49 | 3,04 | 2,49 |  |
| 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 | Rating |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 12/2022 | 19.81 | Government | United States | Future | AAA |
| US 2YR NOTE (CBT) 12/2022 | 19.33 | Government | United States | Future | AAA |
| FX forward JPY | 14.25 |  |  | FX forward |  |
| US 10YR NOTE (CBT)12/2022 | 8.42 | Government | United States | Future | AAA |
| Alphabet | 4.24 | Communication Services | United States | Equity |  |
| Coca-Cola | 2.86 | Consumer Staples | United States | Equity |  |
| Novo Nordisk B | 2.71 | Health Care | Denmark | Equity |  |
| Johnson & Johnson | 2.62 | Health Care | United States | Equity |  |
| Microsoft | 2.51 | Information Technology | United States | Equity |  |
| Cigna | 1.87 | Health Care | United States | Equity |  |
| AutoZone | 1.83 | Consumer Discretionary | United States | Equity |  |
| PepsiCo | 1.70 | Consumer Staples | United States | Equity |  |
| eBay | 1.69 | Consumer Discretionary | United States | Equity |  |
| CVS Health | 1.68 | Health Care | United States | Equity |  |
| Automatic Data Processing | 1.64 | Information Technology | United States | Equity |  |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 12/2022 | 19,81 | Staatsanleihen | USA | Future | AAA |
| US 2YR NOTE (CBT) 12/2022 | 19,33 | Staatsanleihen | USA | Future | AAA |
| FX forward JPY | 14,25 |  |  | Fx Forward |  |
| US 10YR NOTE (CBT)12/2022 | 8,42 | Staatsanleihen | USA | Future | AAA |
| Alphabet | 4,24 | Kommunikationsdienste | USA | Aktien |  |
| Coca-Cola | 2,86 | Basiskonsumgüter | USA | Aktien |  |
| Novo Nordisk B | 2,71 | Gesundheitswesen | Dänemark | Aktien |  |
| Johnson & Johnson | 2,62 | Gesundheitswesen | USA | Aktien |  |
| Microsoft | 2,51 | IT | USA | Aktien |  |
| Cigna | 1,87 | Gesundheitswesen | USA | Aktien |  |
| AutoZone | 1,83 | Nicht-Basiskonsumgüter | USA | Aktien |  |
| PepsiCo | 1,70 | Basiskonsumgüter | USA | Aktien |  |
| eBay | 1,69 | Nicht-Basiskonsumgüter | USA | Aktien |  |
| CVS Health | 1,68 | Gesundheitswesen | USA | Aktien |  |
| Automatic Data Processing | 1,64 | IT | USA | Aktien |  |
|  | Exposure |
| --- | --- |
| Developed Markets |  |
| North America | 93.16% |
| EMU non Euro Area | 6.46% |
| Euro Area EMU | 3.78% |
| Net Liquid Assets |  |
| Net Liquid Assets | 8.51% |
| Emerging Markets |  |
| Asia | 3.93% |
| Emerging Markets | -2.92% |
| Other |  |
| Other | -71.58% |
| For entire portfolio including derivatives |  |

Translation (ENDE, 2022-08-31):
|  | Exposure |
| --- | --- |
| Entwickelte Märkte |  |
| Nordamerika | 93,16 % |
| EWU, nicht Euroraum | 6,46 % |
| Euroraum EWU | 3,78 % |
| Liquide Mittel |  |
| Liquide Mittel | 8,51 % |
| Aus Schwellenländern |  |
| Asien | 3,93 % |
| Aus Schwellenländern | -2,92 % |
| Andere |  |
| Andere | -71,58 % |
| Für das gesamte Portfolio inklusive Derivate |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| HDFC Bank ADR | 4.81 | Financials | India | Equity |
| Kotak Mahindra Bank | 4.80 | Financials | India | Equity |
| Yum China Holdings | 4.62 | Consumer Discretionary | China | Equity |
| Sands China | 4.41 | Consumer Discretionary | Hong Kong | Equity |
| Trip.com Group ADR | 4.33 | Consumer Discretionary | China | Equity |
| Taiwan Semiconductor Manufacturing | 4.22 | Information Technology | Taiwan, Province of China | Equity |
| Tencent Holdings | 4.22 | Communication Services | China | Equity |
| QUALCOMM | 4.12 | Information Technology | United States | Equity |
| AIA Group | 3.89 | Financials | Hong Kong | Equity |
| Alibaba Group Holding | 3.87 | Consumer Discretionary | China | Equity |
| Baidu | 3.42 | Communication Services | China | Equity |
| Wuliangye Yibin | 3.31 | Consumer Staples | China | Equity |
| Infineon Technologies | 3.17 | Information Technology | Germany | Equity |
| H World Group ADR | 3.06 | Consumer Discretionary | China | Equity |
| China International Capital | 2.93 | Financials | China | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| HDFC Bank ADR | 4,81 | Finanzwesen | Indien | Aktien |
| Kotak Mahindra Bank | 4,80 | Finanzwesen | Indien | Aktien |
| Yum China Holdings | 4,62 | Nicht-Basiskonsumgüter | China | Aktien |
| Sands China | 4,41 | Nicht-Basiskonsumgüter | Hongkong | Aktien |
| Trip.com Group ADR | 4,33 | Nicht-Basiskonsumgüter | China | Aktien |
| Taiwan Semiconductor Manufacturing | 4,22 | IT | Taiwan | Aktien |
| Tencent Holdings | 4,22 | Kommunikationsdienste | China | Aktien |
| QUALCOMM | 4,12 | IT | USA | Aktien |
| AIA Group | 3,89 | Finanzwesen | Hongkong | Aktien |
| Alibaba Group Holding | 3,87 | Nicht-Basiskonsumgüter | China | Aktien |
| Baidu | 3,42 | Kommunikationsdienste | China | Aktien |
| Wuliangye Yibin | 3,31 | Basiskonsumgüter | China | Aktien |
| Infineon Technologies | 3,17 | IT | Deutschland | Aktien |
| H World Group ADR | 3,06 | Nicht-Basiskonsumgüter | China | Aktien |
| China International Capital | 2,93 | Finanzwesen | China | Aktien |
# Asset Allocation in %
## Asset Type	Fund
| Manager	Nordea Emerging Markets Debt Team |
| --- |
| * JP Morgan Emerging Markets Bond Index Global Diversified (Source: Datastream) |
| ** Annualized 3 year data |

Performances are in EUR

## Rating	Fund
|  | Government Bonds | 81.12 |  |
| --- | --- | --- | --- |
|  | Corporate Bonds | 14.99 |  |
|  | Net Liquid Assets | 3.89 |  |

|  | AAA | 0.06 |  |
| --- | --- | --- | --- |
|  | AA | 7.55 |  |
|  | A | 5.31 |  |
|  | BBB | 28.07 |  |
|  | BB | 22.74 |  |
|  | B | 27.58 |  |
|  | CCC | 3.54 |  |
|  | <CCC | 0.36 |  |
|  | NR | 0.90 |  |
|  | Net Liquid Assets | 3.89 |  |

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung in %
## Anlageklasse	Fonds
| Manager	Nordea Emerging Markets Debt Team |
| --- |
| * JP Morgan Emerging Markets Bond Index Global Diversified (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |

Performances in EUR

## Kredit-Rating	Fonds
|  | Staatsanleihen | 81,12 |  |
| --- | --- | --- | --- |
|  | Unternehmensanleihen | 14,99 |  |
|  | Liquide Mittel | 3,89 |  |

|  | AAA | 0,06 |  |
| --- | --- | --- | --- |
|  | AA | 7,55 |  |
|  | A | 5,31 |  |
|  | BBB | 28,07 |  |
|  | BB | 22,74 |  |
|  | B | 27,58 |  |
|  | CCC | 3,54 |  |
|  | <CCC | 0,36 |  |
|  | NR | 0,90 |  |
|  | Liquide Mittel | 3,89 |  |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Republic Services | United States | Industrials | 3.11 |  |
| Waste Management | United States | Industrials | 3.01 |  |
| Linde | United States | Materials | 2.83 |  |
| Air Liquide | France | Materials | 2.65 |  |
| ASML Holding | Netherlands | Information Technology | 2.62 |  |
| HDFC Bank ADR | India | Financials | 2.49 |  |
| Synopsys | United States | Information Technology | 2.41 |  |
| International Flavors & Fragrances | United States | Materials | 2.27 |  |
| Danaher | United States | Health Care | 2.24 |  |
| Avantor | United States | Health Care | 2.21 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Republic Services | USA | Industrie | 3,11 |  |
| Waste Management | USA | Industrie | 3,01 |  |
| Linde | USA | Roh-, Hilfs- und Betriebsstoffe | 2,83 |  |
| Air Liquide | Frankreich | Roh-, Hilfs- und Betriebsstoffe | 2,65 |  |
| ASML Holding | Niederlande | IT | 2,62 |  |
| HDFC Bank ADR | Indien | Finanzwesen | 2,49 |  |
| Synopsys | USA | IT | 2,41 |  |
| International Flavors & Fragrances | USA | Roh-, Hilfs- und Betriebsstoffe | 2,27 |  |
| Danaher | USA | Gesundheitswesen | 2,24 |  |
| Avantor | USA | Gesundheitswesen | 2,21 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.34 | -2.03 | 5.42 | -4.47 | -7.59 | -10.61 | 9.23 | -5.23 |  |  |  |  | -20.98 |
| 2021 | -0.43 | 3.81 | 2.35 | 6.84 | 2.06 | 1.30 | 5.36 | 1.36 | -4.90 | 5.92 | -1.39 | 5.41 | 30.64 |
| 2020 | 2.59 | -9.45 | -20.20 | 7.62 | 2.15 | 1.68 | 5.41 | 1.79 | -2.80 | -4.12 | 14.37 | 2.00 | -3.35 |
| 2019 | 10.53 | 0.33 | 4.29 | -1.74 | 0.41 | 1.42 | 1.25 | 3.13 | 2.46 | 2.70 | -0.38 | -0.21 | 26.41 |
| 2018 | 1.31 | -5.12 | 1.68 | 1.19 | 0.69 | 0.33 | 1.35 | 0.35 | -2.30 | -4.62 | 3.28 | -4.92 | -7.00 |
| 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 | -6,34 | -2,03 | 5,42 | -4,47 | -7,59 | -10,61 | 9,23 | -5,23 |  |  |  |  | -20,98 |
| 2021 | -0,43 | 3,81 | 2,35 | 6,84 | 2,06 | 1,30 | 5,36 | 1,36 | -4,90 | 5,92 | -1,39 | 5,41 | 30,64 |
| 2020 | 2,59 | -9,45 | -20,20 | 7,62 | 2,15 | 1,68 | 5,41 | 1,79 | -2,80 | -4,12 | 14,37 | 2,00 | -3,35 |
| 2019 | 10,53 | 0,33 | 4,29 | -1,74 | 0,41 | 1,42 | 1,25 | 3,13 | 2,46 | 2,70 | -0,38 | -0,21 | 26,41 |
| 2018 | 1,31 | -5,12 | 1,68 | 1,19 | 0,69 | 0,33 | 1,35 | 0,35 | -2,30 | -4,62 | 3,28 | -4,92 | -7,00 |
| 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. |