OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -8.78 | -5.66 | 1.15 | -1.25 | -2.39 | -9.46 | 10.94 | -6.50 |  |  |  |  | -21.20 |
| 2021 | -0.63 | 3.53 | 4.26 | 3.37 | 1.81 | 0.96 | 3.94 | 2.68 | -3.66 | 3.07 | -1.76 | 4.67 | 24.21 |
| 2020 | -1.16 | -8.39 | -18.95 | 11.56 | 5.22 | 0.15 | 2.74 | 4.08 | -1.74 | -4.95 | 13.54 | 2.71 | 0.48 |
| 2019 | 9.56 | 4.57 | 1.88 | 5.43 | -5.41 | 6.72 | 0.14 | -0.71 | 2.88 | -0.06 | 4.04 | 0.68 | 33.03 |
| 2018 | 0.75 | -3.94 | -1.75 | 4.15 | 2.59 | 0.16 | 0.27 | -0.14 | -0.84 | -7.42 | -3.29 | -7.88 | -16.66 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -8,78 | -5,66 | 1,15 | -1,25 | -2,39 | -9,46 | 10,94 | -6,50 |  |  |  |  | -21,20 |
| 2021 | -0,63 | 3,53 | 4,26 | 3,37 | 1,81 | 0,96 | 3,94 | 2,68 | -3,66 | 3,07 | -1,76 | 4,67 | 24,21 |
| 2020 | -1,16 | -8,39 | -18,95 | 11,56 | 5,22 | 0,15 | 2,74 | 4,08 | -1,74 | -4,95 | 13,54 | 2,71 | 0,48 |
| 2019 | 9,56 | 4,57 | 1,88 | 5,43 | -5,41 | 6,72 | 0,14 | -0,71 | 2,88 | -0,06 | 4,04 | 0,68 | 33,03 |
| 2018 | 0,75 | -3,94 | -1,75 | 4,15 | 2,59 | 0,16 | 0,27 | -0,14 | -0,84 | -7,42 | -3,29 | -7,88 | -16,66 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 |  |  |  |  | -10.22 |
| 2021 | 1.62 | 2.17 | 7.11 | 1.30 | 1.45 | 3.62 | 2.52 | 3.51 | -1.27 | 5.03 | 2.23 | 3.07 | 37.33 |
| 2020 | 0.94 | -9.47 | -12.13 | 11.06 | 2.20 | 1.97 | -0.14 | 4.14 | -0.64 | -3.91 | 9.71 | -0.30 | 0.94 |
| 2019 |  |  | 2.04 | 3.45 | -5.33 | 4.02 | 2.81 | -2.18 | 2.76 | 0.25 | 4.54 | 0.31 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,95 | -3,31 | 5,24 | -1,94 | -4,65 | -6,23 | 9,30 | -2,10 |  |  |  |  | -10,22 |
| 2021 | 1,62 | 2,17 | 7,11 | 1,30 | 1,45 | 3,62 | 2,52 | 3,51 | -1,27 | 5,03 | 2,23 | 3,07 | 37,33 |
| 2020 | 0,94 | -9,47 | -12,13 | 11,06 | 2,20 | 1,97 | -0,14 | 4,14 | -0,64 | -3,91 | 9,71 | -0,30 | 0,94 |
| 2019 |  |  | 2,04 | 3,45 | -5,33 | 4,02 | 2,81 | -2,18 | 2,76 | 0,25 | 4,54 | 0,31 |  |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 5.65 | Information Technology | United States | Equity |
| Apple | 4.22 | Information Technology | United States | Equity |
| Eli Lilly | 2.65 | Health Care | United States | Equity |
| United Rentals | 2.32 | Industrials | United States | Equity |
| Novo Nordisk B | 2.27 | Health Care | Denmark | Equity |
| Tractor Supply | 2.20 | Consumer Discretionary | United States | Equity |
| NVIDIA | 2.18 | Information Technology | United States | Equity |
| AbbVie | 2.02 | Health Care | United States | Equity |
| S&P Global | 1.89 | Financials | United States | Equity |
| Cummins | 1.84 | Industrials | United States | Equity |
| Home Depot | 1.84 | Consumer Discretionary | United States | Equity |
| Zoetis | 1.82 | Health Care | United States | Equity |
| Mastercard | 1.76 | Information Technology | United States | Equity |
| Walmart | 1.75 | Consumer Staples | United States | Equity |
| Hershey | 1.70 | Consumer Staples | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Microsoft | 5,65 | IT | USA | Aktien |
| Apple | 4,22 | IT | USA | Aktien |
| Eli Lilly | 2,65 | Gesundheitswesen | USA | Aktien |
| United Rentals | 2,32 | Industrie | USA | Aktien |
| Novo Nordisk B | 2,27 | Gesundheitswesen | Dänemark | Aktien |
| Tractor Supply | 2,20 | Nicht-Basiskonsumgüter | USA | Aktien |
| NVIDIA | 2,18 | IT | USA | Aktien |
| AbbVie | 2,02 | Gesundheitswesen | USA | Aktien |
| S&P Global | 1,89 | Finanzwesen | USA | Aktien |
| Cummins | 1,84 | Industrie | USA | Aktien |
| Home Depot | 1,84 | Nicht-Basiskonsumgüter | USA | Aktien |
| Zoetis | 1,82 | Gesundheitswesen | USA | Aktien |
| Mastercard | 1,76 | IT | USA | Aktien |
| Walmart | 1,75 | Basiskonsumgüter | USA | Aktien |
| Hershey | 1,70 | Basiskonsumgüter | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Sino-American Silicon Products | 0.14 |
| Alibaba Group Holding ADR | 0.04 |
| Qantas Airways | 0.04 |
| Allstate | 0.04 |
| CVS Health | 0.03 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Sino-American Silicon Products | 0,14 |
| Alibaba Group Holding ADR | 0,04 |
| Qantas Airways | 0,04 |
| Allstate | 0,04 |
| CVS Health | 0,03 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Top Holdings in % |  |
| --- | --- |
| Security Name | Country | Rating | Weight |  |
| Stadshypotek AB 1% 03-09-2025 | Sweden | AA | 3.25 |  |
| National Bank of Greece SA 2.75% 19-10-2020 | Greece | BBB | 2.59 |  |
| Nykredit Realkredit 2% 01-01-2025 SDO A H | Denmark | AAA | 2.49 |  |
| Italy Buoni Poliennali Del T 0.5% 01-02-2026 | Italy | BBB | 2.34 |  |
| Realkredit Danmark 1% 04-01-2024 SDRO A T | Denmark | AAA | 2.31 |  |
| Nykredit Realkredit FRN 01-01-2024 IO CITA-6M A | Denmark | AAA | 2.15 |  |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | Denmark | AAA | 1.83 |  |
| Eurobank SA 2.75% 02-11-2020 | Greece | BBB | 1.76 |  |
| Hellenic Republic Government 3.875% 12-03-2029 | Greece | BB | 1.69 |  |
| Swedbank Hypotek AB 1% 18-06-2025 | Sweden | AAA | 1.62 |  |
| Investment Strategy |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Top Holdings in % |  |
| --- | --- |
| Unternehmen | Land | Kredit-Rating | Gewichtung |  |
| Stadshypotek AB 1% 03-09-2025 | Schweden | AA | 3,25 |  |
| National Bank of Greece SA 2.75% 19-10-2020 | Griechenland | BBB | 2,59 |  |
| Nykredit Realkredit 2% 01-01-2025 SDO A H | Dänemark | AAA | 2,49 |  |
| Italy Buoni Poliennali Del T 0.5% 01-02-2026 | Italien | BBB | 2,34 |  |
| Realkredit Danmark 1% 04-01-2024 SDRO A T | Dänemark | AAA | 2,31 |  |
| Nykredit Realkredit FRN 01-01-2024 IO CITA-6M A | Dänemark | AAA | 2,15 |  |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | Dänemark | AAA | 1,83 |  |
| Eurobank SA 2.75% 02-11-2020 | Griechenland | BBB | 1,76 |  |
| Hellenic Republic Government 3.875% 12-03-2029 | Griechenland | BB | 1,69 |  |
| Swedbank Hypotek AB 1% 18-06-2025 | Schweden | AAA | 1,62 |  |
| Anlagestrategie |  |  |  |  |
| Manager | River Road Asset Management LLC |
| --- | --- |
| AUM (Million USD) | 35.27 |
| N° of holdings | 57 |
| Launch date | 01/10/2012 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | Russell 2000 Value Index – Net Return Index |

Translation (ENDE, 2022-08-31):
| Manager | River Road Asset Management LLC |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 35,27 |
| Anzahl der Positionen | 57 |
| Auflagedatum | 01.10.2012 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | Russell 2000 Value Index – Net Return Index |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.30 | -2.45 | 2.85 | -2.58 | -2.52 | -7.68 | 10.04 | -0.20 |  |  |  |  | -7.54 |
| 2021 | 0.91 | 3.03 | 8.98 | 1.12 | 0.12 | 1.66 | 1.13 | 0.63 | -2.23 | -1.16 | 1.47 | 5.51 | 22.78 |
| 2020 | -0.49 | -12.56 | -17.49 | 9.90 | 0.11 | -0.53 | -0.60 | 4.13 | -1.12 | -2.27 | 12.81 | 0.78 | -10.66 |
| 2019 | 4.90 | 4.80 | 3.07 | 4.03 | -5.52 | 2.99 | 5.16 | -2.09 | 3.20 | 0.91 | 6.23 | 0.03 | 30.68 |
| 2018 | 0.74 | -0.74 | -6.05 | 3.07 | 3.84 | 1.03 | 2.63 | 3.89 | 1.63 | -4.03 | 0.38 | -9.29 | -3.80 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4,30 | -2,45 | 2,85 | -2,58 | -2,52 | -7,68 | 10,04 | -0,20 |  |  |  |  | -7,54 |
| 2021 | 0,91 | 3,03 | 8,98 | 1,12 | 0,12 | 1,66 | 1,13 | 0,63 | -2,23 | -1,16 | 1,47 | 5,51 | 22,78 |
| 2020 | -0,49 | -12,56 | -17,49 | 9,90 | 0,11 | -0,53 | -0,60 | 4,13 | -1,12 | -2,27 | 12,81 | 0,78 | -10,66 |
| 2019 | 4,90 | 4,80 | 3,07 | 4,03 | -5,52 | 2,99 | 5,16 | -2,09 | 3,20 | 0,91 | 6,23 | 0,03 | 30,68 |
| 2018 | 0,74 | -0,74 | -6,05 | 3,07 | 3,84 | 1,03 | 2,63 | 3,89 | 1,63 | -4,03 | 0,38 | -9,29 | -3,80 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 18.64 | 17.77 |
| 1 month | -0.65 | -1.96 |
| 3 months | 2.31 | 1.66 |
| 1 year | 31.01 | 28.88 |
| 3 years | 57.98 | 42.76 |
| 5 years |  |  |
| Since launch | 74.20 | 55.67 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 18,64 | 17,77 |
| 1 Monat | -0,65 | -1,96 |
| 3 Monate | 2,31 | 1,66 |
| 1 Jahr | 31,01 | 28,88 |
| 3 Jahre | 57,98 | 42,76 |
| 5 Jahre |  |  |
| Seit Auflage | 74,20 | 55,67 |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Alphabet | United States | Communication Services | 4.63 |  |
| Microsoft | United States | Information Technology | 3.99 |  |
| Amazon.com | United States | Consumer Discretionary | 3.46 |  |
| ING Groep | Netherlands | Financials | 2.28 |  |
| Merck | United States | Health Care | 2.23 |  |
| salesforce.com | United States | Information Technology | 2.09 |  |
| Medtronic | United States | Health Care | 2.05 |  |
| Global Payments | United States | Information Technology | 2.03 |  |
| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 1.98 |  |
| Apple | United States | Information Technology | 1.93 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Alphabet | USA | Kommunikationsdienste | 4,63 |  |
| Microsoft | USA | IT | 3,99 |  |
| Amazon.com | USA | Nicht-Basiskonsumgüter | 3,46 |  |
| ING Groep | Niederlande | Finanzwesen | 2,28 |  |
| Merck | USA | Gesundheitswesen | 2,23 |  |
| salesforce.com | USA | IT | 2,09 |  |
| Medtronic | USA | Gesundheitswesen | 2,05 |  |
| Global Payments | USA | IT | 2,03 |  |
| Taiwan Semiconductor Manufacturing | Taiwan | IT | 1,98 |  |
| Apple | USA | IT | 1,93 |  |
## ESG Scores per pillar
Source: All data is from MSCI ESG Fund Ratings as of 30/09/2021, based on holdings as of 31/07/2021.
The overall portfolio rating is calculated on an industry relative basis while the underlying individual E,S and G ratings are absolute. Hence, the overall rating cannot be seen as an average of the individual E, S and G ratings. Rated on a scale of 0 to 10, where 0 is very poor and 10 is very good.

Translation (ENDE, 2021-09-30):
## ESG-Labels
Quelle: MSCI ESG Fund Ratings (Stand 30.09.2021), auf Grundlage der Bestände zum 31.07.2021.
Das Gesamtportfolio-Rating wird als relatives Rating innerhalb der Branche berechnet, während das zugrunde liegende E-, S- und G-Rating jeweils ein absoluter Wert ist. Das Gesamt-Rating entspricht daher nicht dem Durchschnitt der einzelnen E-, S- und G-Ratings. Bewertung auf einer Skala von 0 bis 10 (0 = sehr schlecht, 10 = sehr gut).
# SFDR classification*
Article 8
Products actively promote environmental or social characteristics
*Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR)

Translation (ENDE, 2022-08-31):
Zusammenfassung ESG-Integration	
SFDR Klassifizierung*
Artikel 8
Produkte fördern aktiv ökologische oder soziale Eigenschaften
*Produkt kategorisiert nach der Sustainable Finance Disclosure Regulation (SFDR)
ESG-Rating (ggü. Referenzindex)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -24.88 |  | -16.86 |  |
| 1 month | 0.73 |  | 0.42 |  |
| 3 months | -6.27 |  | -6.49 |  |
| 1 year | -34.01 | -34.01 | -21.80 | -21.80 |
| 3 years | 5.76 | 1.88 | 8.43 | 2.74 |
| 5 years | 1.01 | 0.20 | 3.00 | 0.59 |
| Since Launch | 30.35 | 2.36 | 11.38 | 0.95 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -24,88 |  | -16,86 |  |
| 1 Monat | 0,73 |  | 0,42 |  |
| 3 Monate | -6,27 |  | -6,49 |  |
| 1 Jahr | -34,01 | -34,01 | -21,80 | -21,80 |
| 3 Jahre | 5,76 | 1,88 | 8,43 | 2,74 |
| 5 Jahre | 1,01 | 0,20 | 3,00 | 0,59 |
| Seit Auflage | 30,35 | 2,36 | 11,38 | 0,95 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2.49 | -1.31 | -0.14 | 0.70 | -2.44 | -2.86 | 4.78 | -2.04 |  |  |  |  | -5.87 |
| 2021 | -0.82 | -0.75 | 3.18 | -0.22 | 1.03 | 2.33 | 3.63 | 0.07 | -1.37 | -2.44 | 2.92 | 2.77 | 10.59 |
| 2020 | 0.40 | -1.84 | 3.34 | 4.18 | 0.61 | -2.63 | 1.39 | 0.69 | 0.08 | -2.80 | 3.89 | 0.45 | 7.71 |
| 2019 | 3.10 | 1.59 | 0.49 | 0.16 | -2.12 | 1.83 | 1.15 | 1.13 | -0.72 | 0.16 | 0.97 | -0.72 | 7.14 |
| 2018 | 0.66 | -0.25 | 0.33 | -0.16 | -2.14 | -0.25 | 1.18 | 0.67 | 0.00 | -3.07 | 2.14 | -2.76 | -3.73 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2,49 | -1,31 | -0,14 | 0,70 | -2,44 | -2,86 | 4,78 | -2,04 |  |  |  |  | -5,87 |
| 2021 | -0,82 | -0,75 | 3,18 | -0,22 | 1,03 | 2,33 | 3,63 | 0,07 | -1,37 | -2,44 | 2,92 | 2,77 | 10,59 |
| 2020 | 0,40 | -1,84 | 3,34 | 4,18 | 0,61 | -2,63 | 1,39 | 0,69 | 0,08 | -2,80 | 3,89 | 0,45 | 7,71 |
| 2019 | 3,10 | 1,59 | 0,49 | 0,16 | -2,12 | 1,83 | 1,15 | 1,13 | -0,72 | 0,16 | 0,97 | -0,72 | 7,14 |
| 2018 | 0,66 | -0,25 | 0,33 | -0,16 | -2,14 | -0,25 | 1,18 | 0,67 | 0,00 | -3,07 | 2,14 | -2,76 | -3,73 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 |  |  |  |  | 6.78 |
| 2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.02 | 3.43 | 1.95 | -1.74 | -1.75 | 4.42 | 18.01 |
| 2020 | -4.25 | -5.81 | -17.42 | 8.48 | -3.63 | 2.80 | 0.49 | 0.43 | -0.97 | 0.63 | 7.27 | 2.98 | -11.07 |
| 2019 | 8.02 | 1.59 | -0.03 | -0.64 | -4.76 | 3.03 | -1.25 | -4.73 | 3.30 | -0.57 | 0.74 | 3.45 | 7.71 |
| 2018 |  |  |  |  |  |  |  |  |  | -4.20 | 4.28 | -3.44 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3,60 | -1,33 | 2,32 | 0,99 | 0,91 | -2,79 | 0,89 | 2,15 |  |  |  |  | 6,78 |
| 2021 | 3,32 | 2,38 | 4,27 | -0,69 | 2,26 | 2,22 | -3,02 | 3,43 | 1,95 | -1,74 | -1,75 | 4,42 | 18,01 |
| 2020 | -4,25 | -5,81 | -17,42 | 8,48 | -3,63 | 2,80 | 0,49 | 0,43 | -0,97 | 0,63 | 7,27 | 2,98 | -11,07 |
| 2019 | 8,02 | 1,59 | -0,03 | -0,64 | -4,76 | 3,03 | -1,25 | -4,73 | 3,30 | -0,57 | 0,74 | 3,45 | 7,71 |
| 2018 |  |  |  |  |  |  |  |  |  | -4,20 | 4,28 | -3,44 |  |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.07 | -5.93 | 5.39 | -0.72 | -2.02 | -11.65 | 13.65 | -7.18 |  |  |  |  | -18.29 |
| 2021 | -1.37 | 0.98 | 4.83 | 7.22 | 0.79 | -1.08 | 6.58 | 4.77 | -6.32 | 7.67 | -0.66 | 2.96 | 28.58 |
| 2020 | -1.96 | -8.98 | -16.40 | 16.20 | 9.18 | 1.11 | 10.37 | 4.31 | 0.09 | -3.83 | 13.37 | 7.63 | 29.37 |
| 2019 | 5.62 | 3.62 | 2.26 | 3.73 | -3.56 | 4.70 | -1.15 | -2.29 | 2.86 | 2.97 | 6.71 | 7.27 | 37.26 |
| 2018 | 2.49 | -2.00 | -3.43 | 2.36 | 2.87 | -1.69 | 2.24 | -0.35 | 0.78 | -6.46 | -1.58 | -6.00 | -10.79 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,07 | -5,93 | 5,39 | -0,72 | -2,02 | -11,65 | 13,65 | -7,18 |  |  |  |  | -18,29 |
| 2021 | -1,37 | 0,98 | 4,83 | 7,22 | 0,79 | -1,08 | 6,58 | 4,77 | -6,32 | 7,67 | -0,66 | 2,96 | 28,58 |
| 2020 | -1,96 | -8,98 | -16,40 | 16,20 | 9,18 | 1,11 | 10,37 | 4,31 | 0,09 | -3,83 | 13,37 | 7,63 | 29,37 |
| 2019 | 5,62 | 3,62 | 2,26 | 3,73 | -3,56 | 4,70 | -1,15 | -2,29 | 2,86 | 2,97 | 6,71 | 7,27 | 37,26 |
| 2018 | 2,49 | -2,00 | -3,43 | 2,36 | 2,87 | -1,69 | 2,24 | -0,35 | 0,78 | -6,46 | -1,58 | -6,00 | -10,79 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
## Accumulating ISIN	LU0173779223
32.68 Sedol	B1WL814
7,969.99 WKN	358472
0 Bloomberg ticker	DAMOEUR LX
Maximum front end fee in %	3.00 Number of holdings	104
Annual management fee in % Manager
* No Benchmark
** Annualized 3 year data
0.600 Swing factor / Threshold

Translation (ENDE, 2020-08-31):
## Thesaurierend ISIN	LU0173779223
32,68 Sedol	B1WL814
7.969,99 WKN	358472
0 Bloomberg	DAMOEUR LX
Maximum Ausgabeaufschlag in %	3,00 Anzahl der Positionen	104
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten
0,600 Swing factor / Threshold
| Absolute Contribution (in %) |
| --- |
| Koninklijke DSM | -0.34 |
| ASML Holding | -0.27 |
| Avantor | -0.25 |
| Air Liquide | -0.23 |
| Teradyne | -0.22 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Koninklijke DSM | -0,34 |
| ASML Holding | -0,27 |
| Avantor | -0,25 |
| Air Liquide | -0,23 |
| Teradyne | -0,22 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.34 |  | -2.73 |  |
| 1 month | 1.96 |  | 2.32 |  |
| 3 months | -0.33 |  | 1.01 |  |
| 1 year | 7.53 | 7.53 | -3.50 | -3.50 |
| 3 years | 12.83 | 4.10 | 18.25 | 5.75 |
| 5 years | 5.15 | 1.01 | 21.64 | 4.00 |
| Since Launch | 70.44 | 5.01 | 94.15 | 6.27 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | 5,34 |  | -2,73 |  |
| 1 Monat | 1,96 |  | 2,32 |  |
| 3 Monate | -0,33 |  | 1,01 |  |
| 1 Jahr | 7,53 | 7,53 | -3,50 | -3,50 |
| 3 Jahre | 12,83 | 4,10 | 18,25 | 5,75 |
| 5 Jahre | 5,15 | 1,01 | 21,64 | 4,00 |
| Seit Auflage | 70,44 | 5,01 | 94,15 | 6,27 |