OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.15 |
| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0.15 |
| BANK OF AMERICA CORP MTN 2.015 02/13/ |  |
| 2026 | 0.14 |
| GE CAPITAL INTERNATIONAL FUNDING C |  |
| 4.418 11/15/2035 | 0.14 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0.14 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.13 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.12 |
| JPMORGAN CHASE & CO 2.522 04/22/2031 | 0.12 |
| QATAR (STATE OF) 144A 4.817 03/14/2049 | 0.11 |
| T-MOBILE USA INC 144A 3.875 04/15/2030 | 0.11 |
| Total of Portfolio1.31 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,15 |
| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0,15 |
| BANK OF AMERICA CORP MTN 2.015 02/13/ |  |
| 2026 | 0,14 |
| GE CAPITAL INTERNATIONAL FUNDING C |  |
| 4.418 11/15/2035 | 0,14 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ |  |
| 01/2046 | 0,14 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0,13 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,12 |
| JPMORGAN CHASE & CO 2.522 04/22/2031 | 0,12 |
| QATAR (STATE OF) 144A 4.817 03/14/2049 | 0,11 |
| T-MOBILE USA INC 144A 3.875 04/15/2030 | 0,11 |
| 1,31 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 (%) |  |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 4.03 |
| HUAZHU GROUP LTD | 3.27 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.21 |
| CHINA MOBILE LTD | 2.92 |
| BANCO BRADESCO SA | 2.91 |
| KGHM POLSKA MIEDZ SA | 2.91 |
| CHINA UNICOM HONG KONG LTD | 2.78 |
| HEADHUNTER GROUP PLC | 2.74 |
| EMAAR PROPERTIES PJSC | 2.73 |
| ICICI BANK LTD | 2.67 |
| Total of Portfolio30.17 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 4,03 |
| HUAZHU GROUP LTD | 3,27 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3,21 |
| CHINA MOBILE LTD | 2,92 |
| BANCO BRADESCO SA | 2,91 |
| KGHM POLSKA MIEDZ SA | 2,91 |
| CHINA UNICOM HONG KONG LTD | 2,78 |
| HEADHUNTER GROUP PLC | 2,74 |
| EMAAR PROPERTIES PJSC | 2,73 |
| ICICI BANK LTD | 2,67 |
| 30,17 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. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Energy | 10.75 | 0.00 | 10.75 |
| Financials | 14.60 | -8.28 | 6.32 |
| Industrials | 13.24 | -7.70 | 5.53 |
| Communication | 13.42 | -8.15 | 5.26 |
| Real Estate | 4.38 | 0.00 | 4.38 |
| Materials | 9.12 | -6.68 | 2.44 |
| Cash and/or Derivatives | 0.00 | -4.59 | -4.59 |
| Information Technology | 1.07 | -6.50 | -5.43 |
| Consumer Discretionary | 12.44 | -20.30 | -7.86 |
| Consumer Staples | 0.00 | -9.77 | -9.77 |
| Health Care | 2.96 | -13.92 | -10.96 |

Translation (ENDE, 2020-08-31):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Energie | 10,75 | 0,00 | 10,75 |
| Financials | 14,60 | -8,28 | 6,32 |
| Industrie | 13,24 | -7,70 | 5,53 |
| Kommunikation | 13,42 | -8,15 | 5,26 |
| Immobilien | 4,38 | 0,00 | 4,38 |
| Materialien | 9,12 | -6,68 | 2,44 |
| Cash und/oder Derivate | 0,00 | -4,59 | -4,59 |
| IT | 1,07 | -6,50 | -5,43 |
| Basiskonsumgüter | 12,44 | -20,30 | -7,86 |
| Nichtzyklische Konsumgüter | 0,00 | -9,77 | -9,77 |
| Gesundheitsversorgung | 2,96 | -13,92 | -10,96 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 6.36 |
| MICROSOFT CORP | 5.54 |
| ALPHABET INC CLASS A | 3.49 |
| TESLA INC | 3.41 |
| MARVELL TECHNOLOGY INC | 3.33 |
| ADVANCED MICRO DEVICES INC | 2.49 |
| ASML HOLDING NV | 2.43 |
| AMAZON COM INC | 2.33 |
| LAM RESEARCH CORP | 2.22 |
| NVIDIA CORP | 2.15 |
| Total of Portfolio33.75 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 6,36 |
| MICROSOFT CORP | 5,54 |
| ALPHABET INC CLASS A | 3,49 |
| TESLA INC | 3,41 |
| MARVELL TECHNOLOGY INC | 3,33 |
| ADVANCED MICRO DEVICES INC | 2,49 |
| ASML HOLDING NV | 2,43 |
| AMAZON COM INC | 2,33 |
| LAM RESEARCH CORP | 2,22 |
| NVIDIA CORP | 2,15 |
| 33,75 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 2.25 03/31/2021 | 3.08 |
| ARGENTINA REPUBLIC OF GOVERNMENT |  |
| MTN 0 01/26/2022 | 2.80 |
| ARGENTINA REPUBLIC OF 0 12/31/2033 | 2.79 |
| ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/ |  |
| 26/2030 | 2.70 |
| PETROBRAS GLOBAL FINANCE BV 6.85 06/ |  |
| 05/2115 | 2.48 |
| MEXICO (UNITED MEXICAN STATES) (GO 5 |  |
| 04/27/2051 | 1.74 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) |  |
| 7.75 09/18/2030 | 1.70 |
| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ |  |
| 2040 | 1.69 |
| RUSSIAN FEDERATION 7.7 03/23/2033 | 1.65 |
| COLOMBIA (REPUBLIC OF) 4.125 05/15/2051 | 1.63 |
| Total of Portfolio22.26 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 2.25 03/31/2021 | 3,08 |
| ARGENTINA REPUBLIC OF GOVERNMENT |  |
| MTN 0 01/26/2022 | 2,80 |
| ARGENTINA REPUBLIC OF 0 12/31/2033 | 2,79 |
| ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/ |  |
| 26/2030 | 2,70 |
| PETROBRAS GLOBAL FINANCE BV 6.85 06/ |  |
| 05/2115 | 2,48 |
| MEXICO (UNITED MEXICAN STATES) (GO 5 |  |
| 04/27/2051 | 1,74 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) |  |
| 7.75 09/18/2030 | 1,70 |
| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ |  |
| 2040 | 1,69 |
| RUSSIAN FEDERATION 7.7 03/23/2033 | 1,65 |
| COLOMBIA (REPUBLIC OF) 4.125 05/15/2051 | 1,63 |
| 22,26 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. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Cash | 353.57 | -334.30 | 19.27 |
| Net Derivatives | 300.28 | -338.03 | -37.75 |
| Global Government | 318.25 | -248.40 | 69.86 |
| Global IG Credit | 65.53 | -28.64 | 36.89 |
| Securitized Assets | 23.71 | -0.56 | 23.15 |
| US Agency MBS | 10.57 | -11.33 | -0.77 |
| Global HY Credit | 2.25 | -15.93 | -13.68 |
| Emerging Market Debt | 7.97 | -7.15 | 0.82 |
| US Municipals | 2.19 | 0.00 | 2.19 |
| Equity | 0.02 | 0.00 | 0.02 |
| Other | 0.00 | 0.00 | 0.00 |

Translation (ENDE, 2022-11-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Cash | 353,57 | -334,30 | 19,27 |
| Net Derivatives | 300,28 | -338,03 | -37,75 |
| Global Government | 318,25 | -248,40 | 69,86 |
| Global IG Credit | 65,53 | -28,64 | 36,89 |
| Securitized Assets | 23,71 | -0,56 | 23,15 |
| US Agency MBS | 10,57 | -11,33 | -0,77 |
| Global HY Credit | 2,25 | -15,93 | -13,68 |
| Emerging Market Debt | 7,97 | -7,15 | 0,82 |
| US Municipals | 2,19 | 0,00 | 2,19 |
| Equity | 0,02 | 0,00 | 0,02 |
| Sonstige | 0,00 | 0,00 | 0,00 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2024 | 3.05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 |  |
| 01/01/2029 | 2.31 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2027 | 2.07 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 1.91 |
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 1.74 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2026 | 1.73 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ |  |
| 2025 | 1.67 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 5.75 03/05/2026 | 1.64 |
| COLOMBIA (REPUBLIC OF) 7 06/30/2032 | 1.60 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 7.75 05/29/2031 | 1.55 |
| Total of Portfolio19.27 Holdings subject to change |

Translation (ENDE, 2023-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2024 | 3,05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 |  |
| 01/01/2029 | 2,31 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 |  |
| 01/01/2027 | 2,07 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ |  |
| 2026 | 1,91 |
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 1,74 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 |  |
| 01/01/2026 | 1,73 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ |  |
| 2025 | 1,67 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 5.75 03/05/2026 | 1,64 |
| COLOMBIA (REPUBLIC OF) 7 06/30/2032 | 1,60 |
| MEXICO (UNITED MEXICAN STATES) (GO |  |
| 7.75 05/29/2031 | 1,55 |
| 19,27 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 2,74 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 2,58 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ |  |
| 2037 | 2,58 |
| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ |  |
| 15/2048 | 2,24 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 2,23 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2,23 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2040 | 2,21 |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/ |  |
| 04/2042 | 1,91 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 1,91 |
| GERMANY (FEDERAL REPUBLIC OF) 5.5 01/ |  |
| 04/2031 | 1,89 |
| Total of Portfolio	22,52 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ |  |
| 15/2046 | 2,74 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ |  |
| 04/2044 | 2,58 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ |  |
| 2037 | 2,58 |
| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ |  |
| 15/2048 | 2,24 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 2,23 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2034 | 2,23 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ |  |
| 04/2040 | 2,21 |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/ |  |
| 04/2042 | 1,91 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 1,91 |
| GERMANY (FEDERAL REPUBLIC OF) 5.5 01/ |  |
| 04/2031 | 1,89 |
| 22,52 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SHELL PLC | 7.86 |
| ASTRAZENECA PLC | 7.22 |
| HSBC HOLDINGS PLC | 5.83 |
| UNILEVER PLC | 5.32 |
| DIAGEO PLC | 4.70 |
| GLAXOSMITHKLINE PLC | 4.47 |
| BP PLC | 4.17 |
| BRITISH AMERICAN TOBACCO PLC | 3.73 |
| RIO TINTO PLC | 3.15 |
| RELX PLC | 2.38 |
| Total of Portfolio48.83 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SHELL PLC | 7,86 |
| ASTRAZENECA PLC | 7,22 |
| HSBC HOLDINGS PLC | 5,83 |
| UNILEVER PLC | 5,32 |
| DIAGEO PLC | 4,70 |
| GLAXOSMITHKLINE PLC | 4,47 |
| BP PLC | 4,17 |
| BRITISH AMERICAN TOBACCO PLC | 3,73 |
| RIO TINTO PLC | 3,15 |
| RELX PLC | 2,38 |
| 48,83 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| PJSC LUKOIL SPONSORED ADR REPRESEN | 8.76 |
| PJSC GAZPROM ADR CDI | 6.37 |
| SBERBANK RUSSIA SPONSORED ADR REPR | 5.48 |
| OTP BANK | 4.63 |
| MMC NORILSK NICKEL PJSC SPONSORED | 4.43 |
| SBERBANK ROSSII | 4.05 |
| YANDEX NV CLASS A | 3.74 |
| TATNEFT | 3.67 |
| X5 RETAIL GROUP GDR NV | 3.26 |
| MAGNIT | 3.17 |
| Total of Portfolio47.56 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PJSC LUKOIL SPONSORED ADR REPRESEN | 8,76 |
| PJSC GAZPROM ADR CDI | 6,37 |
| SBERBANK RUSSIA SPONSORED ADR REPR | 5,48 |
| OTP BANK | 4,63 |
| MMC NORILSK NICKEL PJSC SPONSORED | 4,43 |
| SBERBANK ROSSII | 4,05 |
| YANDEX NV CLASS A | 3,74 |
| TATNEFT | 3,67 |
| X5 RETAIL GROUP GDR NV | 3,26 |
| MAGNIT | 3,17 |
| 47,56 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 (%) |  |
| --- | --- |
| CHINA NATIONAL PETROLEUM CORP MTN |  |
| 2.99 03/23/2025 | 2.50 |
| CHINA CONSTRUCTION BANK CORP RegS |  |
| 3.45 08/10/2031 | 2.29 |
| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1.92 |
| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1.75 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1.35 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| 4.15 11/16/2030 | 1.23 |
| BANK OF COMMUNICATIONS CO LTD RegS |  |
| 3.65 09/27/2031 | 1.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| 4.15 01/21/2031 | 1.12 |
| AGRICULTURAL DEVELOPMENT BANK OF C |  |
| 3.74 07/12/2029 | 1.07 |
| BANK OF CHINA LTD RegS 4.15 03/19/2031 | 1.05 |
| Total of Portfolio15.41 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CHINA NATIONAL PETROLEUM CORP MTN |  |
| 2.99 03/23/2025 | 2,50 |
| CHINA CONSTRUCTION BANK CORP RegS |  |
| 3.45 08/10/2031 | 2,29 |
| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1,92 |
| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1,75 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1,35 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| 4.15 11/16/2030 | 1,23 |
| BANK OF COMMUNICATIONS CO LTD RegS |  |
| 3.65 09/27/2031 | 1,13 |
| INDUSTRIAL AND COMMERCIAL BANK OF |  |
| 4.15 01/21/2031 | 1,12 |
| AGRICULTURAL DEVELOPMENT BANK OF C |  |
| 3.74 07/12/2029 | 1,07 |
| BANK OF CHINA LTD RegS 4.15 03/19/2031 | 1,05 |
| 15,41 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ENEL SPA | 4.69 |
| SANOFI SA | 4.35 |
| ZURICH INSURANCE GROUP AG | 4.09 |
| BNP PARIBAS SA | 3.85 |
| UNICREDIT SPA | 3.15 |
| IBERDROLA SA | 3.01 |
| VOLVO AB | 2.91 |
| DEUTSCHE POST AG | 2.87 |
| METSO OUTOTEC CORP | 2.84 |
| MERCK KGAA | 2.71 |
| Total of Portfolio34.47 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ENEL SPA | 4,69 |
| SANOFI SA | 4,35 |
| ZURICH INSURANCE GROUP AG | 4,09 |
| BNP PARIBAS SA | 3,85 |
| UNICREDIT SPA | 3,15 |
| IBERDROLA SA | 3,01 |
| VOLVO AB | 2,91 |
| DEUTSCHE POST AG | 2,87 |
| METSO OUTOTEC CORP | 2,84 |
| MERCK KGAA | 2,71 |
| 34,47 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 (%) |  |
| --- | --- |
| CHEVRON CORP | 9.98 |
| SHELL PLC | 9.55 |
| TOTALENERGIES SE | 7.66 |
| CONOCOPHILLIPS | 6.16 |
| TC ENERGY CORP | 4.79 |
| PIONEER NATURAL RESOURCES COMPANY | 4.77 |
| EOG RESOURCES INC | 4.73 |
| EXXON MOBIL CORP | 4.71 |
| MARATHON PETROLEUM CORP | 4.34 |
| WILLIAMS COMPANIES INC | 4.26 |
| Total of Portfolio60.95 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CHEVRON CORP | 9,98 |
| SHELL PLC | 9,55 |
| TOTALENERGIES SE | 7,66 |
| CONOCOPHILLIPS | 6,16 |
| TC ENERGY CORP | 4,79 |
| PIONEER NATURAL RESOURCES COMPANY | 4,77 |
| EOG RESOURCES INC | 4,73 |
| EXXON MOBIL CORP | 4,71 |
| MARATHON PETROLEUM CORP | 4,34 |
| WILLIAMS COMPANIES INC | 4,26 |
| 60,95 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ |  |
| 23/2030 | 1.96 |
| DEUTSCHE BANK AG RegS 3.25 05/24/2028 | 1.08 |
| CREDIT MUTUEL HOME LOAN SFH RegS |  |
| 2.375 02/08/2028 | 1.06 |
| ING GROEP NV MTN RegS 2.125 05/26/2031 | 1.03 |
| CREDIT SUISSE GROUP AG MTN RegS 0.65 |  |
| 01/14/2028 | 0.92 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 1.375 05/15/2024 | 0.89 |
| DBS GROUP HOLDINGS LTD MTN RegS 1.5 |  |
| 04/11/2028 | 0.86 |
| FRAPORT AG FRANKFURT AIRPORT SERVI |  |
| RegS 1.875 03/31/2028 | 0.82 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 0.875 05/09/2029 | 0.79 |
| BERTELSMANN SE & CO KGAA RegS 3 04/23/ |  |
| 2075 | 0.79 |
| Total of Portfolio10.20 Holdings subject to change |

Translation (ENDE, 2022-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ |  |
| 23/2030 | 1,96 |
| DEUTSCHE BANK AG RegS 3.25 05/24/2028 | 1,08 |
| CREDIT MUTUEL HOME LOAN SFH RegS |  |
| 2.375 02/08/2028 | 1,06 |
| ING GROEP NV MTN RegS 2.125 05/26/2031 | 1,03 |
| CREDIT SUISSE GROUP AG MTN RegS 0.65 |  |
| 01/14/2028 | 0,92 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 1.375 05/15/2024 | 0,89 |
| DBS GROUP HOLDINGS LTD MTN RegS 1.5 |  |
| 04/11/2028 | 0,86 |
| FRAPORT AG FRANKFURT AIRPORT SERVI |  |
| RegS 1.875 03/31/2028 | 0,82 |
| GOLDMAN SACHS GROUP INC/THE MTN |  |
| RegS 0.875 05/09/2029 | 0,79 |
| BERTELSMANN SE & CO KGAA RegS 3 04/23/ |  |
| 2075 | 0,79 |
| 10,20 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| APPLE INC | 4.76 |
| MICROSOFT CORP | 3.74 |
| AMAZON COM INC | 2.46 |
| ALPHABET INC CLASS A | 1.43 |
| ALPHABET INC CLASS C | 1.35 |
| TESLA INC | 1.30 |
| NVIDIA CORP | 1.07 |
| META PLATFORMS INC CLASS A | 0.88 |
| UNITEDHEALTH GROUP INC | 0.79 |
| JOHNSON & JOHNSON | 0.76 |
| Total of Portfolio18.54 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| APPLE INC | 4,76 |
| MICROSOFT CORP | 3,74 |
| AMAZON COM INC | 2,46 |
| ALPHABET INC CLASS A | 1,43 |
| ALPHABET INC CLASS C | 1,35 |
| TESLA INC | 1,30 |
| NVIDIA CORP | 1,07 |
| META PLATFORMS INC CLASS A | 0,88 |
| UNITEDHEALTH GROUP INC | 0,79 |
| JOHNSON & JOHNSON | 0,76 |
| 18,54 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TRSWAP: RU10VATR INDEX | 4.56 |
| APPLE INC | 3.15 |
| MICROSOFT CORP | 2.95 |
| TRSWAP: NDEUSCH INDEX | 2.03 |
| PROCTER & GAMBLE | 1.23 |
| AMAZON COM INC | 1.20 |
| TESLA INC | 1.04 |
| HOME DEPOT INC | 0.98 |
| ALPHABET INC CLASS A | 0.80 |
| NIKE INC CLASS B | 0.80 |
| Total of Portfolio18.74 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TRSWAP: RU10VATR INDEX | 4,56 |
| APPLE INC | 3,15 |
| MICROSOFT CORP | 2,95 |
| TRSWAP: NDEUSCH INDEX | 2,03 |
| PROCTER & GAMBLE | 1,23 |
| AMAZON COM INC | 1,20 |
| TESLA INC | 1,04 |
| HOME DEPOT INC | 0,98 |
| ALPHABET INC CLASS A | 0,80 |
| NIKE INC CLASS B | 0,80 |
| 18,74 Positionen unterliegen Änderungen. |
|  |
| --- |
|  |
| Information Technology | 24.82 | -28.32 | -3.50 |
| Financials | 24.16 | -21.56 | 2.60 |
| Consumer Discretionary | 20.57 | -17.93 | 2.63 |
| Health Care | 19.71 | -18.38 | 1.33 |
| Industrials | 13.98 | -18.42 | -4.44 |
| Consumer Staples | 14.97 | -10.52 | 4.45 |
| Cash and Derivatives | 9.53 | -8.69 | 0.84 |
| Materials | 10.98 | -6.84 | 4.14 |
| Communication | 7.26 | -9.54 | -2.28 |
| Energy | 8.78 | -6.91 | 1.87 |
| Other | 8.78 | -7.71 | 1.07 |

Translation (ENDE, 2023-02-28):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| IT | 24,82 | -28,32 | -3,50 |
| Finanzen | 24,16 | -21,56 | 2,60 |
| Luxus- und Konsumgüter | 20,57 | -17,93 | 2,63 |
| Gesundheit | 19,71 | -18,38 | 1,33 |
| Industrie | 13,98 | -18,42 | -4,44 |
| Basis-Konsumgüter | 14,97 | -10,52 | 4,45 |
| Barmittel und Derivate | 9,53 | -8,69 | 0,84 |
| Verarbeitende Industrie | 10,98 | -6,84 | 4,14 |
| Communication | 7,26 | -9,54 | -2,28 |
| Energie | 8,78 | -6,91 | 1,87 |
| Other | 8,78 | -7,71 | 1,07 |
| PORTFOLIO CHARACTERISTICS |  |
| --- | --- |
| Effective Duration (years) | -3.15 |
|  |  |
| FEES AND EXPENSES Max Initial Charge | 0.00% |
| Max Exit Fee Ongoing Charge | 0.00% |
| Performance Fee | 0.00% |

Translation (ENDE, 2023-02-28):
| PORTFOLIOMERKMALE |  |
| --- | --- |
| Effektive Duration (Jahre) | -3,15 |
|  |  |
| GEBÜHREN Max. Ausgabeaufschlag | 0,00% |
| Rücknahmegebühr Laufende Kosten | 0,00% |
| Performancegebühr | 0,00% |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ASML HOLDING NV | 8.84 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |
| SCHNEIDER ELECTRIC SE | 4.31 |
| SIEMENS AG | 4.25 |
| BNP PARIBAS SA | 3.47 |
| VINCI SA | 3.28 |
| TELEPERFORMANCE | 2.83 |
| DSV A/S | 2.81 |
| IMCD NV | 2.66 |
| MERCK KGAA | 2.60 |
| Total of Portfolio43.32 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASML HOLDING NV | 8,84 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,27 |
| SCHNEIDER ELECTRIC SE | 4,31 |
| SIEMENS AG | 4,25 |
| BNP PARIBAS SA | 3,47 |
| VINCI SA | 3,28 |
| TELEPERFORMANCE | 2,83 |
| DSV A/S | 2,81 |
| IMCD NV | 2,66 |
| MERCK KGAA | 2,60 |
| 43,32 Positionen unterliegen Änderungen. |
# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | 0.71% | -3.86% | 1.46% | 2.81% | -1.86% | -1.86% |
| --- | --- | --- | --- | --- | --- | --- |

Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in Swedish Krona, net of fees. Benchmark performance displayed in SEK.

Translation (ENDE, 2022-02-28):
# ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | 0,71% | -3,86% | 1,46% | 2,81% | -1,86% |
| --- | --- | --- | --- | --- | --- |

Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in SEK nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in EUR angezeigt.
|  | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | -1,25% | -0,48% | -2,85% | -1,37% | -3,82% | 0,07% | -0,46% | -0,08% |
| Quartil-Rang | k.A. | k.A. | k.A. | k.A. | k.A. | k.A. | k.A. | k.A. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ALTICE FRANCE SA (FRANCE) 144A 7.375 05/ |  |
| 01/2026 | 0.84 |
| QORVO INC 144A 4.375 10/15/2029 | 0.80 |
| SPRINT CORP 7.875 09/15/2023 | 0.71 |
| TRANSDIGM INC 144A 6.25 03/15/2026 | 0.70 |
| COLT MERGER SUB INC 144A 6.25 07/01/2025 | 0.68 |
| CCO HOLDINGS LLC 144A 4.5 08/15/2030 | 0.67 |
| TUTOR PERINI CORP 144A 6.875 05/01/2025 | 0.66 |
| CREDIT ACCEPTANCE CORPORATION 6.625 |  |
| 03/15/2026 | 0.65 |
| CHS/COMMUNITY HEALTH SYSTEMS INC |  |
| 6.25 03/31/2023 | 0.61 |
| HORIZON PHARMA USA INC 144A 5.5 08/01/ |  |
| 2027 | 0.60 |
| Total of Portfolio6.92 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ALTICE FRANCE SA (FRANCE) 144A 7.375 05/ |  |
| 01/2026 | 0,84 |
| QORVO INC 144A 4.375 10/15/2029 | 0,80 |
| SPRINT CORP 7.875 09/15/2023 | 0,71 |
| TRANSDIGM INC 144A 6.25 03/15/2026 | 0,70 |
| COLT MERGER SUB INC 144A 6.25 07/01/2025 | 0,68 |
| CCO HOLDINGS LLC 144A 4.5 08/15/2030 | 0,67 |
| TUTOR PERINI CORP 144A 6.875 05/01/2025 | 0,66 |
| CREDIT ACCEPTANCE CORPORATION 6.625 |  |
| 03/15/2026 | 0,65 |
| CHS/COMMUNITY HEALTH SYSTEMS INC |  |
| 6.25 03/31/2023 | 0,61 |
| HORIZON PHARMA USA INC 144A 5.5 08/01/ |  |
| 2027 | 0,60 |
| 6,92 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 (%) |  |
| --- | --- |
| TRANSURBAN GROUP STAPLED UNITS | 4.57 |
| SYDNEY AIRPORT STAPLED UNITS LTD | 3.21 |
| NATIONAL GRID PLC | 2.78 |
| CENTURIA OFFICE REIT UNITS | 2.64 |
| CHARTER HALL SOCIAL INFRASTRUCTURE | 2.58 |
| MTR CORPORATION CORP LTD | 2.44 |
| ATLAS ARTERIA STAPLED UNITS | 2.42 |
| MCUBS MIDCITY INVESTMENT REIT CORP | 2.42 |
| GETLINK | 2.34 |
| KENEDIX OFFICE INVESTMENT REIT COR | 2.33 |
| Total of Portfolio27.73 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TRANSURBAN GROUP STAPLED UNITS | 4,57 |
| SYDNEY AIRPORT STAPLED UNITS LTD | 3,21 |
| NATIONAL GRID PLC | 2,78 |
| CENTURIA OFFICE REIT UNITS | 2,64 |
| CHARTER HALL SOCIAL INFRASTRUCTURE | 2,58 |
| MTR CORPORATION CORP LTD | 2,44 |
| ATLAS ARTERIA STAPLED UNITS | 2,42 |
| MCUBS MIDCITY INVESTMENT REIT CORP | 2,42 |
| GETLINK | 2,34 |
| KENEDIX OFFICE INVESTMENT REIT COR | 2,33 |
| 27,73 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. |