OVHaiLLM/Flipper huggingface dataset:
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10,000 | 1.95% | 10.33% | 5.15% | 10.33% | -23.59% | 4.85% | 4.52% | 10.03% | 27.07.2010 |
| ✔ | EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10,000 | 1.96% | 10.40% | 5.53% | 10.40% | -23.36% | 5.07% | 4.77% | 10.00% | 26.07.2010 |
| ✔ | HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50,000 | 1.95% | 10.67% | 6.60% | 10.67% | -21.07% | 7.29% | 7.06% | 11.33% | 13.10.2016 |
| --- | USD A Acc | IE00BJYJF221 | G6440N636 | --- | USD 1,000 | 2.11% | 10.75% | 6.75% | 10.75% | -20.55% | --- | --- | 6.15% | 06.02.2020 |
| --- | USD N Acc | IE00BJYJFD31 | G6440N453 | --- | USD 1,000 | 3.24% | 10.64% | 6.45% | 10.64% | -21.42% | 10.78% | --- | 14.14% | 01.10.2019 |
| --- | USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10,000 | 1.93% | 10.77% | 6.81% | 10.77% | -20.39% | 7.73% | 7.70% | 11.97% | 26.07.2010 |

Translation (ENDE, 2023-01-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10.000 | 1,95% | 10,33% | 5,15% | 10,33% | -23,59% | 4,85% | 4,52% | 10,03% | 27.07.2010 |
| ✔ | EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10.000 | 1,96% | 10,40% | 5,53% | 10,40% | -23,36% | 5,07% | 4,77% | 10,00% | 26.07.2010 |
| ✔ | HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50.000 | 1,95% | 10,67% | 6,60% | 10,67% | -21,07% | 7,29% | 7,06% | 11,33% | 13.10.2016 |
| --- | USD A Acc | IE00BJYJF221 | G6440N636 | --- | USD 1.000 | 2,11% | 10,75% | 6,75% | 10,75% | -20,55% | --- | --- | 6,15% | 06.02.2020 |
| --- | USD N Acc | IE00BJYJFD31 | G6440N453 | --- | USD 1.000 | 3,24% | 10,64% | 6,45% | 10,64% | -21,42% | 10,78% | --- | 14,14% | 01.10.2019 |
| --- | USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10.000 | 1,93% | 10,77% | 6,81% | 10,77% | -20,39% | 7,73% | 7,70% | 11,97% | 26.07.2010 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 1.96% | 2.12% | -0.16% |  | Chocoladefabriken Lindt-Reg | 5.99% |
| 3 Months | 0.18% | -0.57% | 0.75% |  | Straumann Holding AG-Reg | 3.76% |
| 6 Months | 7.58% | 9.31% | -1.73% |  | Comet Holding Ag-Reg | 3.53% |
| YTD | 18.31% | 20.01% | -1.70% |  | Sonova Holding AG-Reg | 3.37% |
| 1 Year | 38.26% | 37.12% | 1.14% |  | AMS AG | 3.22% |
| 3 Years Annualised | 9.38% | 17.09% | -7.71% |  | Pierer Mobility AG | 3.15% |
| 5 Years Annualised | 10.09% | 14.57% | -4.48% |  | Tecan Group Ag-Reg | 3.04% |
| 7 Years Annualised | 9.11% | 10.13% | -1.02% |  | Vat Group AG | 3.02% |
| Since Inception Annualised | 9.14% | 10.52% | -1.38% |  | Sig Combibloc Group Ag | 2.96% |
| Since Inception | 94.96% | 114.58% | -19.62% |  | Also Holding Ag-Reg | 2.95% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 1,96% | 2,12% | -0,16% |  | Chocoladefabriken Lindt-Reg | 5,99% |
| 3 Monate | 0,18% | -0,57% | 0,75% |  | Straumann Holding AG-Reg | 3,76% |
| 6 Monate | 7,58% | 9,31% | -1,73% |  | Comet Holding Ag-Reg | 3,53% |
| YTD | 18,31% | 20,01% | -1,70% |  | Sonova Holding AG-Reg | 3,37% |
| 1 Jahre | 38,26% | 37,12% | 1,14% |  | AMS AG | 3,22% |
| 3 Jahre annualisiert | 9,38% | 17,09% | -7,71% |  | Pierer Mobility AG | 3,15% |
| 5 Jahre annualisiert | 10,09% | 14,57% | -4,48% |  | Tecan Group Ag-Reg | 3,04% |
| 7 Jahre annualisiert | 9,11% | 10,13% | -1,02% |  | Vat Group AG | 3,02% |
| Annualisiert seit der Auflegung | 9,14% | 10,52% | -1,38% |  | Sig Combibloc Group Ag | 2,96% |
| Seit Auflegung | 94,96% | 114,58% | -19,62% |  | Also Holding Ag-Reg | 2,95% |
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BJFL7Y31 | G6440H787 | --- | CHF 10,000 | 1.57% | 1.96% | 0.18% | 18.31% | 38.26% | 9.38% | 10.09% | 9.14% | 13.03.2014 |
| EUR O Acc | IE00BJFL7W17 | G6440H761 | --- | EUR 10,000 | 1.58% | 1.99% | 0.19% | 18.47% | 38.39% | 9.37% | --- | 6.05% | 04.08.2017 |
| USD O Acc | IE00BJFL7R63 | G6440H720 | --- | USD 10,000 | 1.57% | 2.05% | 0.34% | 19.26% | 39.68% | 11.70% | --- | 9.75% | 18.04.2017 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BJFL7Y31 | G6440H787 | --- | CHF 10.000 | 1,57% | 1,96% | 0,18% | 18,31% | 38,26% | 9,38% | 10,09% | 9,14% | 13.03.2014 |
| EUR O Acc | IE00BJFL7W17 | G6440H761 | --- | EUR 10.000 | 1,58% | 1,99% | 0,19% | 18,47% | 38,39% | 9,37% | --- | 6,05% | 04.08.2017 |
| USD O Acc | IE00BJFL7R63 | G6440H720 | --- | USD 10.000 | 1,57% | 2,05% | 0,34% | 19,26% | 39,68% | 11,70% | --- | 9,75% | 18.04.2017 |
Standard Deviation Annualised	19.40%	16.38%	13.03%	11.35%
Sortino Ratio (2%) Annualised	0.52	0.68	1.76	1.71
Alpha	-0.99	-0.54
Correlation	0.91	0.84
R-Squared	0.83	0.71
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.46	0.55	1.13	1.08
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	3 Years	5 Years
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.36	1.22
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	9.37%	9.16%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0.82	-0.49
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Annualisierte Standardabweichung	19,40%	16,38%	13,03%	11,35%
Sortino Ratio (2%) Annualisiert	0,52	0,68	1,76	1,71
Alpha	-0,99	-0,54
Korrelation	0,91	0,84
R-Quadrat	0,83	0,71
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	0,46	0,55	1,13	1,08
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	3 Jahre	5 Jahre
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	1,36	1,22
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	9,37%	9,16%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0,82	-0,49
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5,000,000 | 0.75% | -0.80% | -1.42% | -0.72% | 2.48% | 3.52% | --- | 2.24% | 04.04.2018 |
| EUR I Acc | IE00BD610077 | G6440H712 | --- | EUR 1,000,000 | 0.75% | -0.79% | -1.38% | -0.49% | 2.78% | 3.86% | 2.19% | 2.33% | 11.12.2013 |
| USD I Acc | IE00B73XVR89 | G6440H431 | --- | USD 5,000,000 | 0.74% | -0.73% | -1.17% | 0.25% | 3.77% | 6.04% | 4.49% | 4.98% | 15.11.2011 |
| USD I Inc | IE0002G0H7Z7 | --- | --- | USD 5,000,000 | 0.72% | --- | --- | --- | --- | --- | --- | --- | 20.07.2021 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | Daten zur Aktiengattung ISIN	CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5.000.000 | 0,75% | -0,80% | -1,42% | -0,72% | 2,48% | 3,52% | --- | 2,24% | 04.04.2018 |
| EUR I Acc | IE00BD610077 | G6440H712 | --- | EUR 1.000.000 | 0,75% | -0,79% | -1,38% | -0,49% | 2,78% | 3,86% | 2,19% | 2,33% | 11.12.2013 |
| USD I Acc | IE00B73XVR89 | G6440H431 | --- | USD 5.000.000 | 0,74% | -0,73% | -1,17% | 0,25% | 3,77% | 6,04% | 4,49% | 4,98% | 15.11.2011 |
| USD I Inc | IE0002G0H7Z7 | --- | --- | USD 5.000.000 | 0,72% | --- | --- | --- | --- | --- | --- | --- | 20.07.2021 |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR Inst Acc | IE00BYX8VS37 | G6440M513 | --- | EUR 1,000,000 | 1.07% | -2.36% | 1.89% | -24.80% | -28.04% | --- | --- | -2.06% | 22.10.2020 |
| --- | GBP Unhedged Acc | IE00BYX8VY96 | G6440M505 | --- | GBP 10,000 | 1.05% | 2.43% | 11.42% | -10.64% | -12.76% | 12.60% | 12.88% | 11.99% | 02.03.2017 |
| --- | USD I Acc | IE00BYX8VM74 | G6440M463 | --- | USD 1,000,000 | 1.06% | -2.06% | 2.87% | -23.23% | -26.23% | 10.79% | 10.51% | 11.36% | 09.12.2016 |

Translation (ENDE, 2022-08-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | EUR Inst Acc | IE00BYX8VS37 | G6440M513 | --- | EUR 1.000.000 | 1,07% | -2,36% | 1,89% | -24,80% | -28,04% | --- | --- | -2,06% | 22.10.2020 |
| --- | GBP Unhedged Acc | IE00BYX8VY96 | G6440M505 | --- | GBP 10.000 | 1,05% | 2,43% | 11,42% | -10,64% | -12,76% | 12,60% | 12,88% | 11,99% | 02.03.2017 |
| --- | USD I Acc | IE00BYX8VM74 | G6440M463 | --- | USD 1.000.000 | 1,06% | -2,06% | 2,87% | -23,23% | -26,23% | 10,79% | 10,51% | 11,36% | 09.12.2016 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -5.10% | -1.61% | -3.49% |  | Kweichow Moutai Co Ltd-A | 7.37% |
| 3 Months | -9.92% | -2.48% | -7.44% |  | Tencent Holdings Ltd | 4.85% |
| 6 Months | -28.45% | -14.67% | -13.78% |  | Proya Cosmetics Co Ltd - A | 4.28% |
| YTD | -36.59% | -20.20% | -16.39% |  | Wanhua Chemical Group Co -A | 4.27% |
| 1 Year | -43.07% | -28.44% | -14.63% |  | Trip.com Group Ltd | 4.16% |
| 3 Years Annualised | 0.42% | -1.65% | 2.07% |  | Wuxi Autowell Technology C-A | 4.11% |
| 5 Years Annualised | -1.35% | -2.14% | 0.79% |  | Huazhu Group Ltd | 4.07% |
| 7 Years Annualised | 1.82% | 3.49% | -1.67% |  | Li Ning Co. Ltd. | 3.99% |
| 10 years annualised | 4.50% | 4.51% | -0.01% |  | Huadong Medicine Co LTD-A | 3.84% |
| Since Inception Annualised | 4.16% | 4.11% | 0.05% |  | Anjoy Foods Group Co LTD-A | 3.54% |
| Since Inception | 50.52% | 49.70% | 0.82% |  |  |  |

Translation (ENDE, 2022-08-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -5,10% | -1,61% | -3,49% |  | Kweichow Moutai Co Ltd-A | 7,37% |
| 3 Monate | -9,92% | -2,48% | -7,44% |  | Tencent Holdings Ltd | 4,85% |
| 6 Monate | -28,45% | -14,67% | -13,78% |  | Proya Cosmetics Co Ltd - A | 4,28% |
| YTD | -36,59% | -20,20% | -16,39% |  | Wanhua Chemical Group Co -A | 4,27% |
| 1 Jahre | -43,07% | -28,44% | -14,63% |  | Trip.com Group Ltd | 4,16% |
| 3 Jahre annualisiert | 0,42% | -1,65% | 2,07% |  | Wuxi Autowell Technology C-A | 4,11% |
| 5 Jahre annualisiert | -1,35% | -2,14% | 0,79% |  | Huazhu Group Ltd | 4,07% |
| 7 Jahre annualisiert | 1,82% | 3,49% | -1,67% |  | Li Ning Co. Ltd. | 3,99% |
| 10 Jahre annualisiert | 4,50% | 4,51% | -0,01% |  | Huadong Medicine Co LTD-A | 3,84% |
| Annualisiert seit der Auflegung | 4,16% | 4,11% | 0,05% |  | Anjoy Foods Group Co LTD-A | 3,54% |
| Seit Auflegung | 50,52% | 49,70% | 0,82% |  |  |  |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 70,000 | 2.12% | -5.17% | -9.92% | -36.28% | -42.25% | 1.64% | -0.96% | 5.00% | 21.09.2012 |
| ✔ | EUR O Acc | IE00B8BNR915 | G6440H548 | --- | EUR 10,000 | 2.12% | -5.22% | -10.53% | -37.49% | -44.05% | -1.51% | -3.70% | 2.44% | 20.08.2012 |
| ✔ | HKD O Acc | IE00B84P7T43 | G6440H563 | --- | HKD 100,000 | 2.12% | -5.19% | -10.19% | -36.91% | -43.39% | 0.12% | -1.96% | 3.53% | 21.09.2012 |
| ✔ | SGD O Acc | IE00B7YC5D83 | G6440H571 | --- | SGD 10,000 | 2.12% | -5.08% | -9.95% | -36.77% | -43.24% | -0.25% | -2.16% | 3.34% | 20.09.2012 |
| --- | USD A Acc | IE00BMXC9G52 | G6440Q530 | --- | USD 1,000 | 2.21% | -5.11% | -9.94% | -36.63% | -43.13% | --- | --- | -43.42% | 07.07.2021 |
| --- | USD O Acc | IE00B7TWVK27 | G6440H530 | --- | USD 10,000 | 2.11% | -5.10% | -9.92% | -36.59% | -43.07% | 0.42% | -1.35% | 4.16% | 20.08.2012 |

Translation (ENDE, 2022-08-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 70.000 | 2,12% | -5,17% | -9,92% | -36,28% | -42,25% | 1,64% | -0,96% | 5,00% | 21.09.2012 |
| ✔ | EUR O Acc | IE00B8BNR915 | G6440H548 | --- | EUR 10.000 | 2,12% | -5,22% | -10,53% | -37,49% | -44,05% | -1,51% | -3,70% | 2,44% | 20.08.2012 |
| ✔ | HKD O Acc | IE00B84P7T43 | G6440H563 | --- | HKD 100.000 | 2,12% | -5,19% | -10,19% | -36,91% | -43,39% | 0,12% | -1,96% | 3,53% | 21.09.2012 |
| ✔ | SGD O Acc | IE00B7YC5D83 | G6440H571 | --- | SGD 10.000 | 2,12% | -5,08% | -9,95% | -36,77% | -43,24% | -0,25% | -2,16% | 3,34% | 20.09.2012 |
| --- | USD A Acc | IE00BMXC9G52 | G6440Q530 | --- | USD 1.000 | 2,21% | -5,11% | -9,94% | -36,63% | -43,13% | --- | --- | -43,42% | 07.07.2021 |
| --- | USD O Acc | IE00B7TWVK27 | G6440H530 | --- | USD 10.000 | 2,11% | -5,10% | -9,92% | -36,59% | -43,07% | 0,42% | -1,35% | 4,16% | 20.08.2012 |
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | Since Inception |
| Standard Deviation Annualised | 5.52% | 4.46% |
| Sharpe Ratio (2%) Annualised | 0.43 | 0.19 |
| Sortino Ratio (2%) Annualised | 0.55 | 0.23 |

Translation (ENDE, 2021-10-31):
| Kapitalrisiko	New Capital All Weather Fund USD I |
| --- |
|  | 3 Jahre | Seit Auflegung |
| Annualisierte Standardabweichung | 5,52% | 4,46% |
| Sharpe Ratio (2 %) Annualisiert | 0,43 | 0,19 |
| Sortino Ratio (2%) Annualisiert | 0,55 | 0,23 |
36.51%
3 - 5 Years
35.43%
BBB
32.24%
5 - 10 Years
47.00%
High Yield
11.80%
>10 Years
3.19%
Cash
-0.03%
Cash
-0.03%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
36,51%
3 - 5 Jahre
35,43%
BBB
32,24%
5 - 10 Jahre
47,00%
High Yield
11,80%
>10 Jahre
3,19%
Barmittel
-0,03%
Barmittel
-0,03%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
CLP
TWD
2.75%
2.53%
United Arab Emirates
Greece
2.94%
2.09%
EUR
2.09%
Uruguay
1.67%
PLN
1.23%
Poland
1.23%
- FundPeru0.94%Singapore0.42%Cash4.96%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
CLP
TWD
2,75%
2,53%
United Arab Emirates
Greece
2,94%
2,09%
EUR
2,09%
Uruguay
1,67%
PLN
1,23%
Poland
1,23%
- FondsPeru0,94%Singapur0,42%Barmittel4,96%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 9.14% | 8.73% | 0.41% |  | Ulta Beauty Inc | 4.95% |
| 3 Months | 6.47% | 7.39% | -0.92% |  | Seagen Inc | 4.68% |
| 6 Months | -2.70% | 2.88% | -5.58% |  | Alnylam Pharmaceuticals Inc | 4.55% |
| YTD | 9.14% | 8.73% | 0.41% |  | IDEXX Laboratories Inc | 4.30% |
| 1 Year | -21.79% | -8.52% | -13.27% |  | KLA Corp | 4.15% |
| 3 Years Annualised | 4.97% | 6.46% | -1.49% |  | Trade Desk Inc Class A | 4.11% |
| Since Inception Annualised | 4.16% | 8.31% | -4.15% |  | Fair Isaac Corp | 4.00% |
| Since Inception | 20.05% | 43.00% | -22.95% |  | Deckers Outdoor Corp | 4.00% |
|  |  |  |  |  | Dick's Sporting Goods Inc | 3.85% |
|  |  |  |  |  | Cheniere Energy Inc | 3.80% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 9,14% | 8,73% | 0,41% |  | Ulta Beauty Inc | 4,95% |
| 3 Monate | 6,47% | 7,39% | -0,92% |  | Seagen Inc | 4,68% |
| 6 Monate | -2,70% | 2,88% | -5,58% |  | Alnylam Pharmaceuticals Inc | 4,55% |
| YTD | 9,14% | 8,73% | 0,41% |  | IDEXX Laboratories Inc | 4,30% |
| 1 Jahre | -21,79% | -8,52% | -13,27% |  | KLA Corp | 4,15% |
| 3 Jahre annualisiert | 4,97% | 6,46% | -1,49% |  | Trade Desk Inc Class A | 4,11% |
| Annualisiert seit der Auflegung | 4,16% | 8,31% | -4,15% |  | Fair Isaac Corp | 4,00% |
| Seit Auflegung | 20,05% | 43,00% | -22,95% |  | Deckers Outdoor Corp | 4,00% |
|  |  |  |  |  | Dick's Sporting Goods Inc | 3,85% |
|  |  |  |  |  | Cheniere Energy Inc | 3,80% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2SJF48 | G6440N230 | --- | CHF 10,000 | 1.72% | 8.67% | 4.76% | 8.67% | -25.24% | --- | --- | -9.78% | 06.10.2020 |
| ✔ | EUR O Acc | IE00BF2SJC17 | G6440N214 | --- | EUR 10,000 | 1.72% | 8.76% | 5.14% | 8.76% | -25.13% | 2.18% | --- | 0.99% | 10.05.2019 |
| --- | USD A Acc | IE00BJYJF007 | G6440N610 | --- | USD 1,000 | 1.90% | 9.12% | 6.42% | 9.12% | -21.95% | --- | --- | 5.64% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJRV52 | G6440P383 | --- | USD 1,000 | 2.45% | 9.07% | 6.27% | 9.07% | -22.38% | 4.18% | --- | 6.21% | 10.12.2019 |
| --- | USD N Acc | IE00BJYJF114 | G6440N628 | --- | USD 1,000 | 3.01% | 9.02% | 6.11% | 9.02% | -22.80% | 3.61% | --- | 2.95% | 22.01.2020 |
| --- | USD O Acc | IE00BF2SJ548 | G6440N156 | --- | USD 10,000 | 1.70% | 9.14% | 6.47% | 9.14% | -21.79% | 4.97% | --- | 4.16% | 08.08.2018 |

Translation (ENDE, 2023-01-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2SJF48 | G6440N230 | --- | CHF 10.000 | 1,72% | 8,67% | 4,76% | 8,67% | -25,24% | --- | --- | -9,78% | 06.10.2020 |
| ✔ | EUR O Acc | IE00BF2SJC17 | G6440N214 | --- | EUR 10.000 | 1,72% | 8,76% | 5,14% | 8,76% | -25,13% | 2,18% | --- | 0,99% | 10.05.2019 |
| --- | USD A Acc | IE00BJYJF007 | G6440N610 | --- | USD 1.000 | 1,90% | 9,12% | 6,42% | 9,12% | -21,95% | --- | --- | 5,64% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJRV52 | G6440P383 | --- | USD 1.000 | 2,45% | 9,07% | 6,27% | 9,07% | -22,38% | 4,18% | --- | 6,21% | 10.12.2019 |
| --- | USD N Acc | IE00BJYJF114 | G6440N628 | --- | USD 1.000 | 3,01% | 9,02% | 6,11% | 9,02% | -22,80% | 3,61% | --- | 2,95% | 22.01.2020 |
| --- | USD O Acc | IE00BF2SJ548 | G6440N156 | --- | USD 10.000 | 1,70% | 9,14% | 6,47% | 9,14% | -21,79% | 4,97% | --- | 4,16% | 08.08.2018 |
# Duration
1 - 3 Years
21.09%
3 - 5 Years
37.21%
5 - 10 Years
38.08%
>10 Years
3.77%
Cash
-0.15%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
# Duration
1 - 3 Jahre
21,09%
3 - 5 Jahre
37,21%
5 - 10 Jahre
38,08%
>10 Jahre
3,77%
Barmittel
-0,15%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 2.73% | 2.02% | 0.71% |  | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.05% |
| 3 Months | 5.16% | 3.08% | 2.08% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 3.02% |
| 6 Months | -3.97% | -4.50% | 0.53% |  | Bundesobligation 0% 10/18/2024 | 2.60% |
| YTD | 2.73% | 2.02% | 0.71% |  | Goldman Sachs Group Inc 0.75% 03/23/2032 | 2.45% |
| 1 Year | -14.28% | -11.09% | -3.19% |  | Chorus Ltd 0.875% 12/05/2026 | 2.45% |
| 3 Years Annualised | -5.44% | -4.13% | -1.31% |  | Swedbank AG 0.2% 01/12/2028 | 2.27% |
| Since Inception Annualised | -2.67% | -1.19% | -1.48% |  | Autostrade Per L'Italia 4.375% 09/16/2025 | 2.23% |
| Since Inception | -11.82% | -5.40% | -6.42% |  | Bank of Nova Scotia 0.25% 11/01/2028 | 2.23% |
|  |  |  |  |  | Ck Hutchison Group 1.5% 10/17/2031 | 2.18% |
|  |  |  |  |  | Liberty Mutual Group Inc 4.625% 12/02/2030 | 2.17% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 2,73% | 2,02% | 0,71% |  | Zuercher Kantonalbank 2.02% 04/13/2028 | 3,05% |
| 3 Monate | 5,16% | 3,08% | 2,08% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 3,02% |
| 6 Monate | -3,97% | -4,50% | 0,53% |  | Bundesobligation 0% 10/18/2024 | 2,60% |
| YTD | 2,73% | 2,02% | 0,71% |  | Goldman Sachs Group Inc 0.75% 03/23/2032 | 2,45% |
| 1 Jahre | -14,28% | -11,09% | -3,19% |  | Chorus Ltd 0.875% 12/05/2026 | 2,45% |
| 3 Jahre annualisiert | -5,44% | -4,13% | -1,31% |  | Swedbank AG 0.2% 01/12/2028 | 2,27% |
| Annualisiert seit der Auflegung | -2,67% | -1,19% | -1,48% |  | Autostrade Per L'Italia 4.375% 09/16/2025 | 2,23% |
| Seit Auflegung | -11,82% | -5,40% | -6,42% |  | Bank of Nova Scotia 0.25% 11/01/2028 | 2,23% |
|  |  |  |  |  | Ck Hutchison Group 1.5% 10/17/2031 | 2,18% |
|  |  |  |  |  | Liberty Mutual Group Inc 4.625% 12/02/2030 | 2,17% |