OVHaiLLM/Flipper huggingface dataset:
# 12 MONTH PERIODS PERFORMANCE - ANNUALISED (%)
| Share Class | N/A | N/A | N/A | 12,42% | 23,59% | 10,34% |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | N/A | N/A | N/A | -7,76% | 28,76% | -3,32% |

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR. Performance is shown on a Net Asset Value (NAV) basis, net of fees with gross income reinvested where applicable. In the past, the return of your investment has been negatively or positively impacted by currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Translation (ENDE, 2021-09-30):
# PERFORMANCE DER LETZTEN 12 MONATE – ANNUALISIERT (%)
| Anteilsklasse | k.A. | k.A. | k.A. | 12,42% | 23,59% | 10,34% |
| --- | --- | --- | --- | --- | --- | --- |
| Vergleichsindex | k.A. | k.A. | k.A. | -7,76% | 28,76% | -3,32% |

Die aufgeführten Zahlen beziehen sich auf die Wertentwicklung in der Vergangenheit. Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für die künftige Entwicklung und sollte nicht der alleinige Entscheidungsfaktor bei der Auswahl eines Produkts oder einer Anlagestrategie sein. Die Wertentwicklung der Anteilsklasse und des Referenzindex werden in EUR und die des Referenzindes des Hedgefonds in EUR angezeigt. Die Wertentwicklung wird auf der Grundlage eines Nettoinventarwerts (NIW) nach Gebühren angezeigt, gegebenenfalls mit reinvestiertem Bruttoertrag. In der Vergangenheit konnte Ihre Rendite aufgrund von Währungsschwankungen höher oder geringer ausfallen, falls Sie in einer anderen Währung als derjenigen investieren, in der die Wertentwicklung in der Vergangenheit berechnet wurde. Quelle: BlackRock
| TOP HOLDINGS (%) |  |
| --- | --- |
| ASML HOLDING NV | 9,15 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,22 |
| NOVO NORDISK A/S | 5,99 |
| SPIRAX-SARCO ENGINEERING PLC | 5,89 |
| LONDON STOCK EXCHANGE GROUP PLC | 5,89 |
| HEXAGON AB | 4,62 |
| S&P GLOBAL INC | 4,22 |
| VERISIGN INC | 4,11 |
| NESTLE SA | 4,05 |
| FERRARI NV | 4,04 |
| Total of Portfolio	54,18 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASML HOLDING NV | 9,15 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,22 |
| NOVO NORDISK A/S | 5,99 |
| SPIRAX-SARCO ENGINEERING PLC | 5,89 |
| LONDON STOCK EXCHANGE GROUP PLC | 5,89 |
| HEXAGON AB | 4,62 |
| S&P GLOBAL INC | 4,22 |
| VERISIGN INC | 4,11 |
| NESTLE SA | 4,05 |
| FERRARI NV | 4,04 |
| 54,18 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 7.73 |
| SONY GROUP CORP | 4.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.00 |
| SHIN-ETSU CHEMICAL CO LTD | 3.52 |
| HITACHI LTD | 3.32 |
| SMC CORP (JAPAN) | 2.85 |
| TOKIO MARINE HOLDINGS INC | 2.84 |
| MITSUI & CO LTD | 2.80 |
| ORIX CORPORATION | 2.67 |
| DAIKIN INDUSTRIES LTD | 2.64 |
| Total of Portfolio37.00 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 7,73 |
| SONY GROUP CORP | 4,63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4,00 |
| SHIN-ETSU CHEMICAL CO LTD | 3,52 |
| HITACHI LTD | 3,32 |
| SMC CORP (JAPAN) | 2,85 |
| TOKIO MARINE HOLDINGS INC | 2,84 |
| MITSUI & CO LTD | 2,80 |
| ORIX CORPORATION | 2,67 |
| DAIKIN INDUSTRIES LTD | 2,64 |
| 37,00 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1.31 |
| TREASURY NOTE 0.125 02/15/2024 | 1.16 |
| TREASURY NOTE 0.875 11/15/2030 | 0.77 |
| TREASURY NOTE 0.625 05/15/2030 | 0.71 |
| TREASURY NOTE 1.625 05/15/2031 | 0.68 |
| TREASURY NOTE 2.5 02/28/2026 | 0.67 |
| TREASURY NOTE 2.125 05/31/2026 | 0.65 |
| TREASURY NOTE 0.25 06/15/2023 | 0.64 |
| TREASURY NOTE 1.125 02/15/2031 | 0.61 |
| TREASURY NOTE 0.625 08/15/2030 | 0.60 |
| Total of Portfolio7.80 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1,31 |
| TREASURY NOTE 0.125 02/15/2024 | 1,16 |
| TREASURY NOTE 0.875 11/15/2030 | 0,77 |
| TREASURY NOTE 0.625 05/15/2030 | 0,71 |
| TREASURY NOTE 1.625 05/15/2031 | 0,68 |
| TREASURY NOTE 2.5 02/28/2026 | 0,67 |
| TREASURY NOTE 2.125 05/31/2026 | 0,65 |
| TREASURY NOTE 0.25 06/15/2023 | 0,64 |
| TREASURY NOTE 1.125 02/15/2031 | 0,61 |
| TREASURY NOTE 0.625 08/15/2030 | 0,60 |
| 7,80 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1.30 |
| ITALY (REPUBLIC OF) 9 11/01/2023 | 1.17 |
| FRANCE (REPUBLIC OF) 6 10/25/2025 | 1.03 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 1.02 |
| ITALY (REPUBLIC OF) 5.25 11/01/2029 | 1.02 |
| SPAIN (KINGDOM OF) 6 01/31/2029 | 0.94 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.91 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.89 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.87 |
| ITALY (REPUBLIC OF) 7.25 11/01/2026 | 0.87 |
| Total of Portfolio10.02 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1,30 |
| ITALY (REPUBLIC OF) 9 11/01/2023 | 1,17 |
| FRANCE (REPUBLIC OF) 6 10/25/2025 | 1,03 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 1,02 |
| ITALY (REPUBLIC OF) 5.25 11/01/2029 | 1,02 |
| SPAIN (KINGDOM OF) 6 01/31/2029 | 0,94 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,91 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,89 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,87 |
| ITALY (REPUBLIC OF) 7.25 11/01/2026 | 0,87 |
| 10,02 Positionen unterliegen Änderungen. |
# GLOSSARY
Market Capitalisation: is the total value of the shares issued by a company which trades on the stock exchange.
Ongoing Charge: is a figure representing all annual charges and other payments taken from the fund.
Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share.
Price to Earnings (TTM) Ratio: represents the ratio of the market price per share of a company to the company’s earnings per share for a twelve-month period (usually the last 12 months or trailing twelve months (TTM)).
SRRI: is a value based on the volatility of the fund, which gives an indication of the overall risk and reward profile of the Fund.
Performance Fee: is charged on any returns that, subject to a High Water Mark, the Fund achieves above it's performance fee benchmark. Please refer to the Prospectus for further information.
Dilution: The Net Asset Value of the relevant Fund may be adjusted by an amount (not exceeding 1.50%, or 3% of that Net Asset Value in the case of fixed income Funds) which reflects the dealing costs and the estimated bid/offer spread of the respective assets.

Translation (ENDE, 2021-09-30):
# GLOSSAR
Die Marktkapitalisierung (Market Cap): entspricht dem Gesamtwert der von einem Unternehmen ausgegebenen Anteile, die an der Börse gehandelt werden. Die laufenden Kosten: sind eine Kennzahl, die sämtliche jährlichen Kosten und sonstige vom Fonds zu leistende Zahlungen darstellt.
Das KBV (Kurs-Buchwert-Verhältnis): entspricht dem Verhältnis des aktuellen Schlusskurses der Aktie zum letzten vierteljährlichen Buchwert je Aktie.
Kurs-Gewinn-Verhältnis: Stellt das Verhältnis des Marktpreises je Anteil einer Gesellschaft gegenüber dem Gewinn je Anteil der Gesellschaft über einen Zeitraum von zwölf Monaten (in der Regel die letzten zwölf Monate oder der vorangegangenen zwölf Monate) dar.
Quartil-Rang: Kategorien eines Fonds in vier gleichen Gruppen auf der Grundlage ihrer Performance über einen bestimmten Zeitraum innerhalb des entsprechenden Sektors von Morningstar. Das oberste Quartil oder erste Quartil umfasst die führenden 25 % der Fonds, das unterste Quartil umfasst die untersten 25 % der Fonds.
SRRI: Ist ein auf der Volatilität des Fonds basierender Wert, der einen Hinweis auf das Gesamtrisiko und Ertragsprofil des Fonds gibt.
Performancegebühr: Wird Renditen in Rechnung gestellt, die der Fonds, sofern sie einer High Water Mark unterliegen, über die Performancegebühr seines Referenzindex hinaus erzielt. Weitere Informationen finden sie im Verkaufsprospekt.
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.93 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.91 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.88 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.80 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0.78 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.77 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.75 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 0.73 |
| Total of Portfolio8.32 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0,93 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,91 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,88 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,80 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0,78 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,77 |
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0,75 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 0,73 |
| 8,32 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TOTALENERGIES SE | 4.20 |
| ASTRAZENECA PLC | 4.14 |
| ZURICH INSURANCE GROUP AG | 4.11 |
| NESTLE SA | 4.03 |
| NORDEA BANK ABP | 4.03 |
| BNP PARIBAS SA | 4.03 |
| NOVO NORDISK A/S | 3.95 |
| ROCHE HOLDING AG | 3.53 |
| ASML HOLDING NV | 3.46 |
| LOREAL SA | 3.13 |
| Total of Portfolio38.61 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOTALENERGIES SE | 4,20 |
| ASTRAZENECA PLC | 4,14 |
| ZURICH INSURANCE GROUP AG | 4,11 |
| NESTLE SA | 4,03 |
| NORDEA BANK ABP | 4,03 |
| BNP PARIBAS SA | 4,03 |
| NOVO NORDISK A/S | 3,95 |
| ROCHE HOLDING AG | 3,53 |
| ASML HOLDING NV | 3,46 |
| LOREAL SA | 3,13 |
| 38,61 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ |  |
| 04/2039 | 1.81 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1.42 |
| ITALY (REPUBLIC OF) 1.45 11/15/2024 | 1.29 |
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 1.07 |
| ITALY (REPUBLIC OF) 0.05 04/15/2021 | 0.95 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2040 | 0.90 |
| JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/ |  |
| 10/2028 | 0.90 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 0.89 |
| UNEDIC MTN RegS 0.875 05/25/2028 | 0.82 |
| ITALY (REPUBLIC OF) 1.45 09/15/2022 | 0.80 |
| Total of Portfolio10.85 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ |  |
| 04/2039 | 1,81 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,42 |
| ITALY (REPUBLIC OF) 1.45 11/15/2024 | 1,29 |
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 1,07 |
| ITALY (REPUBLIC OF) 0.05 04/15/2021 | 0,95 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2040 | 0,90 |
| JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/ |  |
| 10/2028 | 0,90 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 0,89 |
| UNEDIC MTN RegS 0.875 05/25/2028 | 0,82 |
| ITALY (REPUBLIC OF) 1.45 09/15/2022 | 0,80 |
| 10,85 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TOYOTA MOTOR CORP | 3.99 |
| SONY CORP | 2.81 |
| SOFTBANK GROUP CORP | 2.78 |
| KEYENCE CORP | 2.14 |
| NINTENDO LTD | 1.71 |
| TAKEDA PHARMACEUTICAL LTD | 1.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.45 |
| DAIICHI SANKYO LTD | 1.44 |
| RECRUIT HOLDINGS LTD | 1.37 |
| DAIKIN INDUSTRIES LTD | 1.34 |
| Total of Portfolio20.70 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TOYOTA MOTOR CORP | 3,99 |
| SONY CORP | 2,81 |
| SOFTBANK GROUP CORP | 2,78 |
| KEYENCE CORP | 2,14 |
| NINTENDO LTD | 1,71 |
| TAKEDA PHARMACEUTICAL LTD | 1,67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,45 |
| DAIICHI SANKYO LTD | 1,44 |
| RECRUIT HOLDINGS LTD | 1,37 |
| DAIKIN INDUSTRIES LTD | 1,34 |
| 20,70 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISHARES $ CORPORATE BOND UCITS ETF | 2.15 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 1.08 |
| AAPL CITIGROUP INC MTN 12.0410/20/2020 | 0.74 |
| AMZN JP MORGAN STRUCTURED |  |
| PRODUCTS BV 14.8410/20/2020 | 0.62 |
| JNJ UBS AG (LONDON BRANCH) 10.511/18/ |  |
| 2020 | 0.48 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0.45 |
| FB CREDIT SUISSE AG (LONDON BRANCH) |  |
| 18.110/27/2020 | 0.45 |
| BRKB ROYAL BANK OF CANADA 8.7510/30/ |  |
| 2020 | 0.44 |
| TRANSCANADA TRUST 5.875 08/15/2076 | 0.42 |
| MSFT CITIGROUP INC 13.711/16/2020 | 0.41 |
| Total of Portfolio7.24 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISHARES $ CORPORATE BOND UCITS ETF | 2,15 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 1,08 |
| AAPL CITIGROUP INC MTN 12.0410/20/2020 | 0,74 |
| AMZN JP MORGAN STRUCTURED |  |
| PRODUCTS BV 14.8410/20/2020 | 0,62 |
| JNJ UBS AG (LONDON BRANCH) 10.511/18/ |  |
| 2020 | 0,48 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0,45 |
| FB CREDIT SUISSE AG (LONDON BRANCH) |  |
| 18.110/27/2020 | 0,45 |
| BRKB ROYAL BANK OF CANADA 8.7510/30/ |  |
| 2020 | 0,44 |
| TRANSCANADA TRUST 5.875 08/15/2076 | 0,42 |
| MSFT CITIGROUP INC 13.711/16/2020 | 0,41 |
| 7,24 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BARRY CALLEBAUT AG | 4.33 |
| FMC CORPORATION | 4.25 |
| SALMAR ASA | 4.03 |
| KERRY GROUP PLC | 4.00 |
| ZOETIS INC | 3.97 |
| NESTLE SA | 3.93 |
| GRAPHIC PACKAGING HOLDING CO | 3.87 |
| AGCO CORPORATION | 3.81 |
| KONINKLIJKE DSM NV | 3.71 |
| DEERE & CO | 3.67 |
| Total of Portfolio39.57 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BARRY CALLEBAUT AG | 4,33 |
| FMC CORPORATION | 4,25 |
| SALMAR ASA | 4,03 |
| KERRY GROUP PLC | 4,00 |
| ZOETIS INC | 3,97 |
| NESTLE SA | 3,93 |
| GRAPHIC PACKAGING HOLDING CO | 3,87 |
| AGCO CORPORATION | 3,81 |
| KONINKLIJKE DSM NV | 3,71 |
| DEERE & CO | 3,67 |
| 39,57 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 15.91 |
| BGF EURO CORP BOND X2 EUR | 9.02 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 6.02 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 6.00 |
| ISHARES PHYSICAL GOLD | 4.83 |
| TRSWAP: ELTINTR4 INDEX | 3.72 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3.46 |
| BLUEFIELD SOLAR INCOME FUND LTD | 2.99 |
| BGF EURO SHORT DURATION BND X2 EUR | 2.74 |
| TRSWAP: AQPEEC4N INDEX | 2.53 |
| Total of Portfolio57.22 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 15,91 |
| BGF EURO CORP BOND X2 EUR | 9,02 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 6,02 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 6,00 |
| ISHARES PHYSICAL GOLD | 4,83 |
| TRSWAP: ELTINTR4 INDEX | 3,72 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3,46 |
| BLUEFIELD SOLAR INCOME FUND LTD | 2,99 |
| BGF EURO SHORT DURATION BND X2 EUR | 2,74 |
| TRSWAP: AQPEEC4N INDEX | 2,53 |
| 57,22 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 7.99 |
| SAMSUNG ELECTRONICS CO LTD | 6.05 |
| ALIBABA GROUP HOLDING LTD | 4.09 |
| HDFC BANK LTD | 2.90 |
| GRUPO AEROPORTUARIO DEL PACIFICO |  |
| SAB DE CV | 2.61 |
| CHINA CONSTRUCTION BANK CORP | 2.42 |
| BAIDU INC | 2.41 |
| ENN ENERGY HOLDINGS LTD | 2.14 |
| KE HOLDINGS INC | 2.07 |
| AXIS BANK LTD | 1.95 |
| Total of Portfolio34.63 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING CO LTD | 7,99 |
| SAMSUNG ELECTRONICS CO LTD | 6,05 |
| ALIBABA GROUP HOLDING LTD | 4,09 |
| HDFC BANK LTD | 2,90 |
| GRUPO AEROPORTUARIO DEL PACIFICO |  |
| SAB DE CV | 2,61 |
| CHINA CONSTRUCTION BANK CORP | 2,42 |
| BAIDU INC | 2,41 |
| ENN ENERGY HOLDINGS LTD | 2,14 |
| KE HOLDINGS INC | 2,07 |
| AXIS BANK LTD | 1,95 |
| 34,63 Positionen unterliegen Änderungen. |
| FEES AND EXPENSES |  |
| --- | --- |
| Max Initial Charge | 3.00% |
| Max Exit Fee | 0.00% |
| Ongoing Charge | 2.36% |
| Performance Fee | 20.00% |

Translation (ENDE, 2023-02-28):
| GEBÜHREN |  |
| --- | --- |
| Max. Ausgabeaufschlag | 3,00% |
| Rücknahmegebühr | 0,00% |
| Laufende Kosten | 2,36% |
| Performancegebühr | 20,00% |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 4.14 |
| 77 BANK LTD/THE | 3.80 |
| MITSUBISHI HC CAPITAL INC | 2.86 |
| KYUDENKO CORP | 2.28 |
| TOKYO TATEMONO CO. LTD. | 1.94 |
| NOMURA REAL ESTATE HOLDINGS INC | 1.94 |
| NIPPON SODA CO LTD | 1.86 |
| RAITO KOGYO CO LTD | 1.84 |
| KYUSHU RAILWAY CO | 1.76 |
| HIKARI TSUSHIN INC. | 1.75 |
| Total of Portfolio24.17 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 4,14 |
| 77 BANK LTD/THE | 3,80 |
| MITSUBISHI HC CAPITAL INC | 2,86 |
| KYUDENKO CORP | 2,28 |
| TOKYO TATEMONO CO. LTD. | 1,94 |
| NOMURA REAL ESTATE HOLDINGS INC | 1,94 |
| NIPPON SODA CO LTD | 1,86 |
| RAITO KOGYO CO LTD | 1,84 |
| KYUSHU RAILWAY CO | 1,76 |
| HIKARI TSUSHIN INC. | 1,75 |
| 24,17 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SHELL PLC | 6.08 |
| COMPASS GROUP PLC | 5.93 |
| RELX PLC | 5.54 |
| ASTRAZENECA PLC | 5.41 |
| SERCO GROUP PLC | 4.16 |
| RENTOKIL INITIAL PLC | 4.04 |
| BRITISH AMERICAN TOBACCO PLC | 3.74 |
| 3I GROUP PLC | 3.69 |
| PEARSON PLC | 3.38 |
| STANDARD CHARTERED PLC | 2.74 |
| Total of Portfolio44.71 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SHELL PLC | 6,08 |
| COMPASS GROUP PLC | 5,93 |
| RELX PLC | 5,54 |
| ASTRAZENECA PLC | 5,41 |
| SERCO GROUP PLC | 4,16 |
| RENTOKIL INITIAL PLC | 4,04 |
| BRITISH AMERICAN TOBACCO PLC | 3,74 |
| 3I GROUP PLC | 3,69 |
| PEARSON PLC | 3,38 |
| STANDARD CHARTERED PLC | 2,74 |
| 44,71 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6.85 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1.45 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 |  |
| 04/02/2024 | 1.15 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ |  |
| 12/2026 | 1.12 |
| EUROPEAN UNION RegS 3 03/04/2053 | 1.08 |
| EUROPEAN UNION RegS 3.375 11/04/2042 | 1.03 |
| HFHL_20-2 B RegS | 0.81 |
| NATWEST GROUP PLC MTN RegS 3.622 08/ |  |
| 14/2030 | 0.76 |
| PIER_21-1 B RegS | 0.72 |
| HOPSH_2 A RegS | 0.70 |
| Total of Portfolio15.67 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6,85 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1,45 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 |  |
| 04/02/2024 | 1,15 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ |  |
| 12/2026 | 1,12 |
| EUROPEAN UNION RegS 3 03/04/2053 | 1,08 |
| EUROPEAN UNION RegS 3.375 11/04/2042 | 1,03 |
| HFHL_20-2 B RegS | 0,81 |
| NATWEST GROUP PLC MTN RegS 3.622 08/ |  |
| 14/2030 | 0,76 |
| PIER_21-1 B RegS | 0,72 |
| HOPSH_2 A RegS | 0,70 |
| 15,67 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Cash | 404.52 | -387.27 | 17.25 |
| Net Derivatives | 264.37 | -288.59 | -24.23 |
| Global Government | 279.12 | -196.51 | 82.60 |
| Global IG Credit | 58.45 | -60.72 | -2.27 |
| Securitized Assets | 23.20 | -0.05 | 23.15 |
| Emerging Market Debt | 8.98 | -6.18 | 2.79 |
| US Agency MBS | 4.66 | -4.48 | 0.18 |
| Global HY Credit | 2.00 | -1.86 | 0.13 |
| US Municipals | 0.32 | 0.00 | 0.32 |
| Equity | 0.14 | -0.09 | 0.05 |
| Other | 0.00 | 0.00 | 0.00 |

Translation (ENDE, 2023-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Cash | 404,52 | -387,27 | 17,25 |
| Net Derivatives | 264,37 | -288,59 | -24,23 |
| Global Government | 279,12 | -196,51 | 82,60 |
| Global IG Credit | 58,45 | -60,72 | -2,27 |
| Securitized Assets | 23,20 | -0,05 | 23,15 |
| Emerging Market Debt | 8,98 | -6,18 | 2,79 |
| US Agency MBS | 4,66 | -4,48 | 0,18 |
| Global HY Credit | 2,00 | -1,86 | 0,13 |
| US Municipals | 0,32 | 0,00 | 0,32 |
| Equity | 0,14 | -0,09 | 0,05 |
| Sonstige | 0,00 | 0,00 | 0,00 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 7.30 |
| TENCENT HOLDINGS LTD | 4.52 |
| SAMSUNG ELECTRONICS LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 2.88 |
| MEITUAN | 1.49 |
| CHINA CONSTRUCTION BANK CORP H | 0.95 |
| JD.COM CLASS A INC | 0.94 |
| CIA VALE DO RIO DOCE SH | 0.81 |
| INFOSYS LTD | 0.80 |
| MEDIATEK INC | 0.76 |
| Total of Portfolio24.22 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 7,30 |
| TENCENT HOLDINGS LTD | 4,52 |
| SAMSUNG ELECTRONICS LTD | 3,77 |
| ALIBABA GROUP HOLDING LTD | 2,88 |
| MEITUAN | 1,49 |
| CHINA CONSTRUCTION BANK CORP H | 0,95 |
| JD.COM CLASS A INC | 0,94 |
| CIA VALE DO RIO DOCE SH | 0,81 |
| INFOSYS LTD | 0,80 |
| MEDIATEK INC | 0,76 |
| 24,22 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0,12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0,11 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 |  |
| 12/31/2049 | 0,11 |
| TOTAL SA MTN RegS 2.625 12/31/2049 | 0,11 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI |  |
| MTN RegS 1.625 01/20/2027 | 0,10 |
| JPMORGAN CHASE & CO MTN RegS 1.09 03/ |  |
| 11/2027 | 0,10 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 3.375 03/27/2025 | 0,10 |
| GOLDMAN SACHS GROUP INC/THE FXD |  |
| MTN RegS 0.01 04/30/2024 | 0,10 |
| BNP PARIBAS SA MTN RegS 2.125 01/23/2027 | 0,10 |
| AXA SA MTN RegS 3.25 05/28/2049 | 0,10 |
| Total of Portfolio	1,05 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0,12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0,11 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 |  |
| 12/31/2049 | 0,11 |
| TOTAL SA MTN RegS 2.625 12/31/2049 | 0,11 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI |  |
| MTN RegS 1.625 01/20/2027 | 0,10 |
| JPMORGAN CHASE & CO MTN RegS 1.09 03/ |  |
| 11/2027 | 0,10 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 3.375 03/27/2025 | 0,10 |
| GOLDMAN SACHS GROUP INC/THE FXD |  |
| MTN RegS 0.01 04/30/2024 | 0,10 |
| BNP PARIBAS SA MTN RegS 2.125 01/23/2027 | 0,10 |
| AXA SA MTN RegS 3.25 05/28/2049 | 0,10 |
| 1,05 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 4.24 |
| MICROSOFT CORP | 3.38 |
| AMAZON COM INC | 3.06 |
| FACEBOOK CLASS A INC | 1.39 |
| ALPHABET INC CLASS C | 1.04 |
| ALPHABET INC CLASS A | 1.02 |
| JOHNSON & JOHNSON | 0.88 |
| NESTLE SA | 0.79 |
| VISA INC CLASS A | 0.74 |
| PROCTER & GAMBLE | 0.74 |
| Total of Portfolio17.28 Holdings subject to change |

Translation (ENDE, 2020-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 4,24 |
| MICROSOFT CORP | 3,38 |
| AMAZON COM INC | 3,06 |
| FACEBOOK CLASS A INC | 1,39 |
| ALPHABET INC CLASS C | 1,04 |
| ALPHABET INC CLASS A | 1,02 |
| JOHNSON & JOHNSON | 0,88 |
| NESTLE SA | 0,79 |
| VISA INC CLASS A | 0,74 |
| PROCTER & GAMBLE | 0,74 |
| 17,28 Positionen unterliegen Änderungen. |