OVHaiLLM/Flipper huggingface dataset:
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 29.95 |
| Consumer Staples | 21.07 |
| Real Estate | 12.27 |
| Industrials | 10.53 |
| Health Care | 9.58 |
| Utilities | 7.80 |
| Information Technology | 3.54 |
| Consumer Discretionary | 3.22 |
| Materials | 2.04 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 29.95 |
| Basiskonsumgüter | 21.07 |
| Immobilien | 12.27 |
| Industrieunternehmen | 10.53 |
| Gesundheitswesen | 9.58 |
| Versorgungsunternehmen | 7.80 |
| Informationstechnologie | 3.54 |
| Nicht-Basiskonsumgüter | 3.22 |
| Material | 2.04 |
dividends for at least 7 consecutive years.
Index Ticker 
SPUKHDAT 
Index Type 
Total Return 
Number of Constituents 
c.40

Translation (ENDE, 2020-08-31):
Dividenden für mindestens 7 aufeinander folgende Jahre befolgt haben, nachbilden.
Index Ticker 
SPUKHDAT
Index-klassifizierung 
Total Return
Anzahl An Titeln 
c.40
| ISIN  IE00BJXRT813	 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective	 relatively higher exposure to the value factor (as defined in the |
| The investment objective of the Fund is to track the performance of	Index methodology) within developed market countries that global developed market equities with a higher weighting applied to	compose the parent index, MSCI World Index. The Index also seeks equities exhibiting low valuation characteristics.	to avoid poor quality companies, as measured by their fundamental |

Translation (ENDE, 2020-10-31):
| ISIN  IE00BJXRT813	 Indexbeschreibung |
| --- |
| Der Index misst die Performance von Aktien, die auf relativer Ebene Anlageziel des Fonds	 ein höheres Engagement gegenüber dem Substanzfaktor (s. |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	Definition in der Indexmethode) innerhalb von Industrieländern von Aktienwerten globaler Industrieländer, wobei Aktien, die	aufweisen, die im Mutterindex, dem MSCI World Index, vertreten Merkmale einer niedrigen Bewertung aufweisen, höher gewichtet	sind. Ferner zielt der Index darauf ab, Unternehmen von geringer werden.	Qualität, gemessen an ihren bilanziellen Fundamentaldaten, |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.75 |
| AT&T INC | 3.44 |
| INTEL CORP | 3.09 |
| TOYOTA MOTOR CORP | 2.35 |
| BRITISH AMERICAN TOBACCO PLC | 1.81 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.77 |
| INTL BUSINESS MACHINES CORP | 1.54 |
| PFIZER INC | 1.33 |
| ITOCHU CORP | 1.13 |
| ALTRIA GROUP INC | 1.13 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 6.75 |
| AT&T INC | 3.44 |
| INTEL CORP | 3.09 |
| TOYOTA MOTOR CORP | 2.35 |
| BRITISH AMERICAN TOBACCO PLC | 1.81 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.77 |
| INTL BUSINESS MACHINES CORP | 1.54 |
| PFIZER INC | 1.33 |
| ITOCHU CORP | 1.13 |
| ALTRIA GROUP INC | 1.13 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 21.23 |
| Health Care | 13.32 |
| Financials | 12.90 |
| Consumer Discretionary | 12.24 |
| Industrials | 10.04 |
| Communication Services | 8.49 |
| Consumer Staples | 7.83 |
| Materials | 4.92 |
| Utilities | 3.34 |
| Real Estate | 3.06 |
| Energy | 2.63 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Informationstechnologie | 21.23 |
| Gesundheitswesen | 13.32 |
| Finanzen | 12.90 |
| Nicht-Basiskonsumgüter | 12.24 |
| Industrieunternehmen | 10.04 |
| Kommunikationsdienste | 8.49 |
| Basiskonsumgüter | 7.83 |
| Material | 4.92 |
| Versorgungsunternehmen | 3.34 |
| Immobilien | 3.06 |
| Energie | 2.63 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 41.51 | Netherlands | 1.57 | Finland | 0.29 |
| Japan | 27.23 | Canada | 1.18 | Singapore | 0.24 |
| United Kingdom | 8.43 | Australia | 0.99 | Sweden | 0.21 |
| France | 7.46 | Denmark | 0.94 | Belgium | 0.10 |
| Germany | 3.06 | Spain | 0.90 | Austria | 0.06 |
| Switzerland | 2.86 | Italy | 0.84 |  |
| Hong Kong | 1.80 | Israel | 0.33 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 41.51 | Niederlande | 1.57 | Finnland | 0.29 |
| Japan | 27.23 | Kanada | 1.18 | Singapur | 0.24 |
| Großbritannien | 8.43 | Australien | 0.99 | Schweden | 0.21 |
| Frankreich | 7.46 | Dänemark | 0.94 | Belgien | 0.10 |
| Deutschland | 3.06 | Spanien | 0.90 | Österreich | 0.06 |
| Schweiz | 2.86 | Italien | 0.84 |  |
| Hong Kong | 1.80 | Israel | 0.33 |
accounting data including return on equity, debt to equity and earnings variability.
Index Ticker 
NU720342
Index Type 
Net Total Return
Number of Constituents 
c.350

Translation (ENDE, 2020-10-31):
einschließlich der Eigenkapitalrendite, der Verschuldungsquote und der Ertragsschwankungen, zu meiden.
Index Ticker 
NU720342
Index-klassifizierung 
Nettogesamtertrag
Anzahl An Titeln 
c.350
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |
| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |
| London Stock Exchange | MAGI | USD | INZPRIU | MAGI LN | MAGI.L | BQWJFQ7 |
| Borsa Italiana | MGIN | EUR | INZPRIE | MGIN IM | MGIN.MI | BJLV985 |
| *Denotes Primary Listing |

Translation (ENDE, 2023-07-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |
| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |
| London Stock Exchange | MAGI | USD | INZPRIU | MAGI LN | MAGI.L | BQWJFQ7 |
| Borsa Italiana | MGIN | EUR | INZPRIE | MGIN IM | MGIN.MI | BJLV985 |
| *"Primary Listing" |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| KYUSHU ELECTRIC POWER CO INC | 0.04 |
| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0.03 |
| AEROPORTS DE PARIS 1.5 07/04/2025 | 0.03 |
| E.ON INTL FINANCE BV 6.75 27/01/2039 | 0.03 |
| ENGIE SA 3.625 11/01/2030 | 0.03 |
| ONCOR ELECTRIC DELIVERY 3.7 15/11/2028 | 0.02 |
| ONCOR ELECTRIC DELIVERY 7 01/05/2032 | 0.01 |
| STATKRAFT AS 2.875 13/09/2029 | 0.01 |
| BLACK HILLS CORP 3.15 15/01/2027 | 0.01 |
| GEORGIA POWER CO 4.75 01/09/2040 | 0.01 |

Translation (ENDE, 2023-07-31):
| Top-10-Positionen | Gewichtung (%) |
| --- | --- |
| KYUSHU ELECTRIC POWER CO INC | 0,04 |
| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0,03 |
| AEROPORTS DE PARIS 1.5 07/04/2025 | 0,03 |
| E.ON INTL FINANCE BV 6.75 27/01/2039 | 0,03 |
| ENGIE SA 3.625 11/01/2030 | 0,03 |
| ONCOR ELECTRIC DELIVERY 3.7 15/11/2028 | 0,02 |
| ONCOR ELECTRIC DELIVERY 7 01/05/2032 | 0,01 |
| STATKRAFT AS 2.875 13/09/2029 | 0,01 |
| BLACK HILLS CORP 3.15 15/01/2027 | 0,01 |
| GEORGIA POWER CO 4.75 01/09/2040 | 0,01 |
| Asset Class Breakdown | Weight (%) |
| --- | --- |
| Equity | 50.63 |
| Fixed Income | 49.37 |

Translation (ENDE, 2023-07-31):
| Aufschlüsselung nach Anlagekategorie | Gewichtung (%) |
| --- | --- |
| Aktien | 50,63 |
| Renten | 49,37 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Utilities | 47.24 |
| Transportation & Infrastructure | 36.21 |
| Social Infrastructure | 7.34 |
| Communication & Telecom Assets | 5.24 |
| Energy | 3.76 |
| Medical Care | 0.17 |
| Industrials | 0.03 |

Translation (ENDE, 2023-07-31):
| Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| Versorgungsunternehmen | 47,24 |
| Transport & Infrastruktur | 36,21 |
| Social Infrastructure | 7,34 |
| Kommunikation & Telekommunikationsanlagen | 5,24 |
| Energie | 3,76 |
| Medical Care | 0,17 |
| Industrieunternehmen | 0,03 |
|  | Fund (%) |
| --- | --- |
| Standard Deviation (3 Years) | 12.07 |
| Annualised Tracking Error (3 Years) | 0.08 |

Translation (ENDE, 2023-07-31):
|  | Fonds (%) |
| --- | --- |
| Standardabweichung (3 Jahre) | 12,07 |
| Annualisierter Tracking Error (3 Jahre) | 0,08 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 58.79 |
| EUR | 19.21 |
| CAD | 5.46 |
| GBP | 3.97 |
| JPY | 3.32 |
| HKD | 1.45 |
| INR | 1.38 |
| AUD | 0.94 |
| DKK | 0.93 |
| BRL | 0.74 |
| Other | 3.82 |

Translation (ENDE, 2023-07-31):
| Währungsaufteilung | Gewichtung (%) |
| --- | --- |
| USD | 58,79 |
| EUR | 19,21 |
| CAD | 5,46 |
| GBP | 3,97 |
| JPY | 3,32 |
| HKD | 1,45 |
| INR | 1,38 |
| AUD | 0,94 |
| DKK | 0,93 |
| BRL | 0,74 |
| Andere | 3,82 |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 2,532 |
| †Distribution Yield | 2.48% |
| † This measures the weighted average of gross dividend yield of stocks and the yield to maturity of the bonds, in the index |
| Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities. |

Translation (ENDE, 2023-07-31):
| Merkmale |  |
| --- | --- |
| Anzahl der Vermögenswerte | 2.532 |
| †Ausschüttungsrendite | 2,48% |
| † Die Dividendenrendite ist der gewichtete Durchschnitt der Bruttodividendenrendite der Aktien und der Rückzahlungsrendite der Anleihen im Index. |
| Quelle: State Street Global Advisors Die aufgeführten Merkmale, Bestände, Länderallokationen und Sektoren entsprechen dem oben in diesem Factsheet angegebenen Datum und können sich ändern. Jegliche Bezugnahme auf ein bestimmtes Unternehmen oder Wertpapier stellt keine Empfehlung zum Kauf, Verkauf, Halten oder direkten Investieren in ein solches Unternehmen oder Wertpapier dar. |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 41.60 |
| France | 8.96 |
| Canada | 5.11 |
| United Kingdom | 4.07 |
| Hong Kong | 4.06 |
| Germany | 3.47 |
| Japan | 3.26 |
| China | 3.02 |
| Italy | 3.01 |
| Australia | 2.33 |
| Norway | 2.30 |
| UAE | 1.73 |
| Spain | 1.68 |
| India | 1.59 |
| Mexico | 1.31 |
| Denmark | 1.17 |
| Saudi Arabia | 1.04 |
| Netherlands | 0.92 |
| South Korea | 0.85 |
| Indonesia | 0.78 |
| Singapore | 0.72 |
| New Zealand | 0.70 |
| Chile | 0.69 |
| Other | 5.63 |

Translation (ENDE, 2023-07-31):
| Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 41,60 |
| Frankreich | 8,96 |
| Kanada | 5,11 |
| Großbritannien | 4,07 |
| Hong Kong | 4,06 |
| Deutschland | 3,47 |
| Japan | 3,26 |
| China | 3,02 |
| Italien | 3,01 |
| Australien | 2,33 |
| Norwegen | 2,30 |
| VAE | 1,73 |
| Spanien | 1,68 |
| Indien | 1,59 |
| Mexiko | 1,31 |
| Dänemark | 1,17 |
| Saudi-Arabien | 1,04 |
| Niederlande | 0,92 |
| Südkorea | 0,85 |
| Indonesien | 0,78 |
| Singapur | 0,72 |
| Neuseeland | 0,70 |
| Chile | 0,69 |
| Andere | 5,63 |
| Key Facts |
| --- |
| Inception Date | 31-Jan-2022 |
| Share Class Currency | USD |
| Fund — Base Currency | USD |
| TER | 0.55% |
| Income Treatment | Semi-Annually Distribution |
| Replication Method | Stratified Sampling |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Limited State Street Global Advisors Trust Company |
| Fund Umbrella | SSGA SPDR ETFs Europe II plc |
| Share Class Assets (millions) | US$0.23 |
| Total Fund Assets (millions) | US$993.73 |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| PEA Eligible | No |

Translation (ENDE, 2023-03-31):
| Schlüsselfaktoren |
| --- |
| Auflagedatum | 31-Jan-2022 |
| Share Class Währung | USD |
| Fonds — Basiswährung | USD |
| TER | 0,55% |
| Ertragsverwendung | Halbjährliche Ausschüttungen |
| Replikationsmethode | Stratifizierte Stichproben (stratified sampling) |
| UCITS-konform | Ja |
| Domizil | Irland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Unteranlageverwalter | State Street Global Advisors Limited State Street Global Advisors Trust Company |
| Fonds-Umbrella | SSGA SPDR ETFs Europe II plc |
| Volumen Anteilsklasse (Mio.) | US$0,23 |
| Volumen aller Anteilsklassen (Mio.) | US$993,73 |
| ISA berechtigt | Ja |
| SIPP berechtigt | Ja |
| PEA berechtigt | Keine |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 1.06 |
| AA+ | 1.11 |
| AA | 0.38 |
| AA- | 2.36 |
| A+ | 5.04 |
| A | 5.79 |
| A- | 7.10 |
| BBB+ | 6.01 |
| BBB | 8.66 |
| BBB- | 10.11 |

Translation (ENDE, 2023-03-31):
| Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 1,06 |
| AA+ | 1,11 |
| AA | 0,38 |
| AA- | 2,36 |
| A+ | 5,04 |
| A | 5,79 |
| A- | 7,10 |
| BBB+ | 6,01 |
| BBB | 8,66 |
| BBB- | 10,11 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 32.09 |
| Industrials | 9.88 |
| Pharmaceutical | 7.25 |
| Services | 6.59 |
| Telecom | 5.83 |
| Retail/Wholesale | 5.76 |
| Transport | 4.64 |
| Electronics | 4.49 |
| Leisure | 3.56 |
| Property | 2.98 |
| Steel/Metals | 2.87 |

Translation (ENDE, 2023-03-31):
| Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| IT | 32,09 |
| Industrieunternehmen | 9,88 |
| Pharmaceutical | 7,25 |
| Services | 6,59 |
| Telecom | 5,83 |
| Retail/Wholesale | 5,76 |
| Transport | 4,64 |
| Electronics | 4,49 |
| Leisure | 3,56 |
| Property | 2,98 |
| Steel/Metals | 2,87 |
| Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 12.21 |
| 1 - 3 Years | 45.65 |
| 3 - 5 Years | 33.81 |
| 5 - 7 Years | 6.79 |
| 7 - 10 Years | 1.06 |
| > 20 Years | 0.48 |

Translation (ENDE, 2023-03-31):
| Merkmale |  |
| --- | --- |
| Anzahl der Vermögenswerte | 370 |
| Durchschnittliche Restlaufzeit in Jahren | 3,01 |
| Effektive Konvexität | - |
| Effektive Duration | - |
| Rückzahlungsrendite | -1,93% |
| †Ausschüttungsrendite | 0,16% |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 62.87 |
| France | 7.79 |
| Germany | 7.38 |
| Japan | 4.46 |
| Brazil | 3.76 |
| China | 2.85 |
| CASH | 2.38 |
| Netherlands | 1.56 |
| Switzerland | 1.41 |
| Italy | 1.32 |
| Spain | 1.14 |
| United Kingdom | 0.84 |
| South Korea | 0.49 |
| Australia | 0.45 |
| Singapore | 0.39 |
| Taiwan | 0.33 |
| Sweden | 0.23 |
| Belgium | 0.22 |
| Canada | 0.13 |

Translation (ENDE, 2023-03-31):
| Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 62,87 |
| Frankreich | 7,79 |
| Deutschland | 7,38 |
| Japan | 4,46 |
| Brasilien | 3,76 |
| China | 2,85 |
| CASH | 2,38 |
| Niederlande | 1,56 |
| Schweiz | 1,41 |
| Italien | 1,32 |
| Spanien | 1,14 |
| Großbritannien | 0,84 |
| Südkorea | 0,49 |
| Australien | 0,45 |
| Singapur | 0,39 |
| Taiwan | 0,33 |
| Schweden | 0,23 |
| Belgien | 0,22 |
| Kanada | 0,13 |
| ISIN  IE00BSPLC306	 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective	 relatively higher value exposure within the MSCI Europe Index |
| The investment objective of the Fund is to track the performance of	while also seeking to avoid poor quality companies, as measured European equities with a higher weighting applied to equities	by their fundamental accounting data including return on equity, exhibiting low valuation characteristics.	debt to equity and earnings variability. |

Translation (ENDE, 2020-10-31):
| ISIN  IE00BSPLC306	 Indexbeschreibung |
| --- |
| Der Index misst die Performance der Aktien mit relativ höherer Anlageziel des Fonds	 Value Exposure innerhalb des MSCI Europe Index und ist zugleich |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	bemüht, Unternehmen von schlechter Qualität, gemessen an ihren europäischer Aktien, wobei Aktien, die Merkmale einer niedrigen	fundamentalen Bilanzierungsdaten, darunter die Bewertung aufweisen, höher gewichtet werden.	Eigenkapitalrendite, der Verschuldungsgrad und |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.81 | -5.76 | 0.04 | -5.78 | 0.03 |
| 3 Month | -4.18 | -4.12 | 0.06 | -4.17 | 0.01 |
| 1 Year | -20.57 | -20.23 | 0.33 | -20.40 | 0.16 |
| 2 Year | -16.31 | -15.63 | 0.68 | -16.02 | 0.29 |
| 3 Year | -23.09 | -22.01 | 1.08 | -22.56 | 0.53 |
| 5 Year | -11.03 | -8.88 | 2.15 | -9.98 | 1.05 |
| 10 Year | - | - | - | - | - |
| Since Inception | -14.05 | -11.68 | 2.37 | -12.89 | 1.15 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.81 | -5.76 | 0.04 | -5.78 | 0.03 |
| 3 Monate | -4.18 | -4.12 | 0.06 | -4.17 | 0.01 |
| 1 Jahr | -20.57 | -20.23 | 0.33 | -20.40 | 0.16 |
| 2 Jahre | -16.31 | -15.63 | 0.68 | -16.02 | 0.29 |
| 3 Jahre | -23.09 | -22.01 | 1.08 | -22.56 | 0.53 |
| 5 Jahre | -11.03 | -8.88 | 2.15 | -9.98 | 1.05 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | -14.05 | -11.68 | 2.37 | -12.89 | 1.15 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRW | EUR | INZPRWE | ZPRW GY | ZPRW.DE | BSPLC74 |
| London Stock Exchange | EVAL | GBP | INZPRWG | EVAL LN | EVAL.L | BSPLC30 |
| SIX Swiss Exchange | EVAL | CHF | INZPRWC | EVAL SE | EVAL.S | BWK1TZ4 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRW | EUR | INZPRWE | ZPRW GY | ZPRW.DE | BSPLC74 |
| London Stock Exchange | EVAL | GBP | INZPRWG | EVAL LN | EVAL.L | BSPLC30 |
| SIX Swiss Exchange | EVAL | CHF | INZPRWC | EVAL SE | EVAL.S | BWK1TZ4 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -25.77 | -25.42 | 0.36 | -25.55 | 0.23 |
| 2019 | 22.90 | 23.26 | 0.36 | 22.95 | 0.05 |
| 2018 | -14.84 | -14.43 | 0.41 | -14.65 | 0.19 |
| 2017 | 10.61 | 11.01 | 0.40 | 10.73 | 0.12 |
| 2016 | 7.79 | 8.55 | 0.76 | 8.28 | 0.49 |
| 2015 | -7.20 | -6.81 | 0.39 | -7.01 | 0.18 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -25.77 | -25.42 | 0.36 | -25.55 | 0.23 |
| 2019 | 22.90 | 23.26 | 0.36 | 22.95 | 0.05 |
| 2018 | -14.84 | -14.43 | 0.41 | -14.65 | 0.19 |
| 2017 | 10.61 | 11.01 | 0.40 | 10.73 | 0.12 |
| 2016 | 7.79 | 8.55 | 0.76 | 8.28 | 0.49 |
| 2015 | -7.20 | -6.81 | 0.39 | -7.01 | 0.18 |
| Top 10 Holdings | Weight % |
| --- | --- |
| SIEMENS AG-REG | 5.50 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.31 |
| BRITISH AMERICAN TOBACCO PLC | 4.09 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.49 |
| RIO TINTO PLC | 3.15 |
| CAPGEMINI SE | 2.94 |
| NOVARTIS AG-REG | 2.90 |
| ENEL SPA | 2.58 |
| IMPERIAL BRANDS PLC | 2.40 |
| BNP PARIBAS | 2.36 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| SIEMENS AG-REG | 5.50 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.31 |
| BRITISH AMERICAN TOBACCO PLC | 4.09 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.49 |
| RIO TINTO PLC | 3.15 |
| CAPGEMINI SE | 2.94 |
| NOVARTIS AG-REG | 2.90 |
| ENEL SPA | 2.58 |
| IMPERIAL BRANDS PLC | 2.40 |
| BNP PARIBAS | 2.36 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 27.83 | Italy | 5.36 | Belgium | 0.87 |
| France | 25.94 | Spain | 4.32 | Austria | 0.35 |
| Germany | 14.66 | Denmark | 2.65 | Norway | 0.22 |
| Switzerland | 7.95 | Sweden | 2.04 |  |
| Netherlands | 6.44 | Finland | 1.38 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 27.83 | Italien | 5.36 | Belgien | 0.87 |
| Frankreich | 25.94 | Spanien | 4.32 | Österreich | 0.35 |
| Deutschland | 14.66 | Dänemark | 2.65 | Norwegen | 0.22 |
| Schweiz | 7.95 | Schweden | 2.04 |  |
| Niederlande | 6.44 | Finnland | 1.38 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.47 | -1.41 | 0.06 | -1.43 | 0.03 |
| 3 Month | 3.98 | 4.11 | 0.14 | 4.04 | 0.06 |
| 1 Year | 1.89 | 2.32 | 0.43 | 2.01 | 0.12 |
| 2 Year | 18.20 | 19.16 | 0.96 | 18.45 | 0.25 |
| 3 Year | 17.01 | 18.56 | 1.56 | 17.50 | 0.50 |
| 5 Year | 47.14 | 49.20 | 2.06 | 46.89 | -0.26 |
| 10 Year | 82.07 | 80.28 | -1.78 | 74.19 | -7.87 |
| Since Inception | 119.92 | 119.64 | -0.28 | 111.05 | -8.87 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.47 | -1.41 | 0.06 | -1.43 | 0.03 |
| 3 Monate | 3.98 | 4.11 | 0.14 | 4.04 | 0.06 |
| 1 Jahr | 1.89 | 2.32 | 0.43 | 2.01 | 0.12 |
| 2 Jahre | 18.20 | 19.16 | 0.96 | 18.45 | 0.25 |
| 3 Jahre | 17.01 | 18.56 | 1.56 | 17.50 | 0.50 |
| 5 Jahre | 47.14 | 49.20 | 2.06 | 46.89 | -0.26 |
| 10 Jahre | 82.07 | 80.28 | -1.78 | 74.19 | -7.87 |
| Seit Auflage | 119.92 | 119.64 | -0.28 | 111.05 | -8.87 |
| ISIN  IE00BSJCQV56	 Index Description |
| --- |
| The FTSE EPRA Nareit Developed Europe ex UK Index tracks the Fund Objective	 performance of listed real estate companies and equity real estate |
| The objective of the Fund is to track the performance of the listed	investment trusts ("REITS") operating in Europe but excluding the real estate market in Europe.	UK whose relevant activities are defined as the ownership, disposal |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BSJCQV56	 Indexbeschreibung |
| --- |
| Der FTSE EPRA Nareit Developed Europe ex UK Index bildet die Anlageziel des Fonds	 Wertentwicklung börsennotierter Immobiliengesellschaften und |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des	Immobilienaktiengesellschaften (Real Estate Investment Trusts; Marktes für börsennotierte Immobilienwerte in Europa.	REITS) nach, die in Europa mit Ausnahme des Vereinigten |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 3 Year | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |
| 5 Year | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.63 | 4.38 | -0.25 | 4.07 | -0.56 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 3 Jahre | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |
| 5 Jahre | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 4.63 | 4.38 | -0.25 | 4.07 | -0.56 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.34 | 2.35 | 0.01 | 2.32 | -0.02 |
| 3 Month | 4.87 | 4.83 | -0.04 | 4.75 | -0.12 |
| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 2 Year | -4.97 | -5.34 | -0.38 | -5.91 | -0.94 |
| 3 Year | 7.24 | 6.49 | -0.75 | 5.54 | -1.70 |
| 5 Year | 30.64 | 29.07 | -1.57 | 27.15 | -3.49 |
| 10 Year | - | - | - | - | - |
| Since Inception | 25.78 | 24.29 | -1.50 | 22.41 | -3.37 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.34 | 2.35 | 0.01 | 2.32 | -0.02 |
| 3 Monate | 4.87 | 4.83 | -0.04 | 4.75 | -0.12 |
| 1 Jahr | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 2 Jahre | -4.97 | -5.34 | -0.38 | -5.91 | -0.94 |
| 3 Jahre | 7.24 | 6.49 | -0.75 | 5.54 | -1.70 |
| 5 Jahre | 30.64 | 29.07 | -1.57 | 27.15 | -3.49 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 25.78 | 24.29 | -1.50 | 22.41 | -3.37 |