OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.86 | -2.59 | 1.04 | -1.74 | -1.66 | -2.93 | 5.33 | 1.76 |  |  |  |  | -2.90 |
| 2021 | 1.33 | 3.58 | 6.79 | 2.08 | -0.67 | 2.58 | 2.21 | 1.08 | -0.61 | 0.20 | 2.40 | 2.34 | 25.70 |
| 2020 | 3.01 | -9.07 | -7.64 | 7.28 | 0.18 | 2.38 | -0.54 | 6.59 | 0.05 | -4.32 | 8.93 | 0.35 | 5.61 |
| 2019 | 7.89 | 5.61 | 1.98 | 5.68 | -4.87 | 3.37 | 4.52 | 0.66 | 2.12 | 1.24 | 3.01 | 0.72 | 36.27 |
| 2018 | 1.75 | 2.67 | -1.00 | 6.08 | 1.44 | 1.15 | -0.38 | 4.79 | -2.09 | -4.25 | 1.63 | -8.72 | 2.20 |
| Performances are in SEK |
| 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 | -1,86 | -2,59 | 1,04 | -1,74 | -1,66 | -2,93 | 5,33 | 1,76 |  |  |  |  | -2,90 |
| 2021 | 1,33 | 3,58 | 6,79 | 2,08 | -0,67 | 2,58 | 2,21 | 1,08 | -0,61 | 0,20 | 2,40 | 2,34 | 25,70 |
| 2020 | 3,01 | -9,07 | -7,64 | 7,28 | 0,18 | 2,38 | -0,54 | 6,59 | 0,05 | -4,32 | 8,93 | 0,35 | 5,61 |
| 2019 | 7,89 | 5,61 | 1,98 | 5,68 | -4,87 | 3,37 | 4,52 | 0,66 | 2,12 | 1,24 | 3,01 | 0,72 | 36,27 |
| 2018 | 1,75 | 2,67 | -1,00 | 6,08 | 1,44 | 1,15 | -0,38 | 4,79 | -2,09 | -4,25 | 1,63 | -8,72 | 2,20 |
| Wertentwicklungen in SEK |
| 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. |
|  | Active Ownership and Engagement |
| --- | --- |
|  | Enhanced exclusion filters and other limits |
|  | ESG STARS strategy |
|  | Exclusion list |
|  | Norms-based Screening |
|  | Paris Aligned Fossil Fuel Policy (PAFF) |
|  | Principal Adverse Impact (PAI) integration |

Translation (ENDE, 2022-08-31):
|  | Aktive Eigentümerschaft und Engagement |
| --- | --- |
|  | Erweiterte Ausschlusskriterien und sonstige Beschränkungen |
|  | ESG STARS Strategie |
|  | Ausschlussliste |
|  | Normbasiertes Screening |
|  | Auf das Pariser Abkommen abgestimmte Richtlinien zu fossilen Brennstoffen |
|  | Berücksichtigung der wichtigsten nachteiligen Auswirkungen (PAI) |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 7.03 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 4.18 | Information Technology | Republic Of Korea | Equity |
| Alibaba Group Holding | 4.17 | Consumer Discretionary | China | Equity |
| ICICI Bank | 3.61 | Financials | India | Equity |
| Tencent Holdings | 3.21 | Communication Services | China | Equity |
| NARI Technology | 2.55 | Industrials | China | Equity |
| Baidu | 2.42 | Communication Services | China | Equity |
| Hong Kong Exchanges & Clearing | 2.36 | Financials | Hong Kong | Equity |
| Bank Mandiri Persero | 2.18 | Financials | Indonesia | Equity |
| Samsonite International | 2.17 | Consumer Discretionary | United States | Equity |
| LG Chem | 2.16 | Materials | Republic Of Korea | Equity |
| AIA Group | 2.04 | Financials | Hong Kong | Equity |
| BOC Hong Kong Holdings | 1.88 | Financials | Hong Kong | Equity |
| Contemporary Amperex Technology | 1.86 | Industrials | China | Equity |
| Chroma ATE | 1.84 | Information Technology | Taiwan, Province of China | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 7,03 | IT | Taiwan | Aktien |
| Samsung Electronics | 4,18 | IT | Südkorea | Aktien |
| Alibaba Group Holding | 4,17 | Nicht-Basiskonsumgüter | China | Aktien |
| ICICI Bank | 3,61 | Finanzwesen | Indien | Aktien |
| Tencent Holdings | 3,21 | Kommunikationsdienste | China | Aktien |
| NARI Technology | 2,55 | Industrie | China | Aktien |
| Baidu | 2,42 | Kommunikationsdienste | China | Aktien |
| Hong Kong Exchanges & Clearing | 2,36 | Finanzwesen | Hongkong | Aktien |
| Bank Mandiri Persero | 2,18 | Finanzwesen | Indonesien | Aktien |
| Samsonite International | 2,17 | Nicht-Basiskonsumgüter | USA | Aktien |
| LG Chem | 2,16 | Werkstoffe | Südkorea | Aktien |
| AIA Group | 2,04 | Finanzwesen | Hongkong | Aktien |
| BOC Hong Kong Holdings | 1,88 | Finanzwesen | Hongkong | Aktien |
| Contemporary Amperex Technology | 1,86 | Industrie | China | Aktien |
| Chroma ATE | 1,84 | IT | Taiwan | Aktien |
| Absolute Contribution (in %) |
| --- |
| Samsonite International | 0.31 |
| ICICI Bank | 0.30 |
| Raffles Medical Group | 0.26 |
| Tencent Holdings | 0.20 |
| Makalot Industrial | 0.18 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Samsonite International | 0,31 |
| ICICI Bank | 0,30 |
| Raffles Medical Group | 0,26 |
| Tencent Holdings | 0,20 |
| Makalot Industrial | 0,18 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.85 | -4.11 | -5.12 | -0.46 | -3.05 | 3.80 | 1.39 | 0.50 |  |  |  |  | -8.85 |
| 2021 | 1.41 | 3.74 | 1.18 | -2.92 | 1.04 | -0.76 | -10.32 | 0.04 | -1.52 | 0.49 | -1.46 | 1.03 | -8.42 |
| 2020 | -0.95 | -4.23 | -15.00 | 12.45 | -2.88 | 6.82 | 0.46 | 6.86 | -0.23 | 1.26 | 8.64 | 3.35 | 14.55 |
| 2019 | 7.29 | 4.95 | 3.10 | 3.40 | -7.12 | 4.40 | 3.17 | -1.14 | 3.32 | -0.17 | 1.45 | 3.05 | 28.04 |
| 2018 | -0.79 | -3.33 | -3.02 | 0.22 | 1.33 | 0.88 | 1.09 | -3.43 | -1.11 | -7.06 | 2.03 | -6.31 | -18.28 |
| 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 | -1,85 | -4,11 | -5,12 | -0,46 | -3,05 | 3,80 | 1,39 | 0,50 |  |  |  |  | -8,85 |
| 2021 | 1,41 | 3,74 | 1,18 | -2,92 | 1,04 | -0,76 | -10,32 | 0,04 | -1,52 | 0,49 | -1,46 | 1,03 | -8,42 |
| 2020 | -0,95 | -4,23 | -15,00 | 12,45 | -2,88 | 6,82 | 0,46 | 6,86 | -0,23 | 1,26 | 8,64 | 3,35 | 14,55 |
| 2019 | 7,29 | 4,95 | 3,10 | 3,40 | -7,12 | 4,40 | 3,17 | -1,14 | 3,32 | -0,17 | 1,45 | 3,05 | 28,04 |
| 2018 | -0,79 | -3,33 | -3,02 | 0,22 | 1,33 | 0,88 | 1,09 | -3,43 | -1,11 | -7,06 | 2,03 | -6,31 | -18,28 |
| 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 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 |  |  |  |  | -7.99 |
| 2021 | -0.33 | 0.07 | 3.48 | 0.26 | 1.18 | 1.30 | 2.43 | 0.19 | -1.56 | -1.14 | 1.73 | 2.90 | 10.88 |
| 2020 | 0.00 | -3.12 | -1.61 | 3.31 | -0.07 | -1.48 | 0.00 | 0.27 | 0.41 | -2.58 | 4.33 | 0.20 | -0.60 |
| 2019 | 2.87 | 1.57 | 0.55 | 0.00 | -1.14 | 1.49 | 1.13 | 0.53 | 0.13 | -0.26 | 1.05 | 0.00 | 8.15 |
| 2018 | 0.99 | -2.41 | -1.14 | 0.47 | -1.28 | -0.20 | 1.23 | 0.61 | -0.27 | -2.69 | 1.25 | -2.39 | -5.80 |
| 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 | -1,53 | -1,49 | -0,88 | -1,06 | -1,38 | -2,39 | 2,99 | -2,44 |  |  |  |  | -7,99 |
| 2021 | -0,33 | 0,07 | 3,48 | 0,26 | 1,18 | 1,30 | 2,43 | 0,19 | -1,56 | -1,14 | 1,73 | 2,90 | 10,88 |
| 2020 | 0,00 | -3,12 | -1,61 | 3,31 | -0,07 | -1,48 | 0,00 | 0,27 | 0,41 | -2,58 | 4,33 | 0,20 | -0,60 |
| 2019 | 2,87 | 1,57 | 0,55 | 0,00 | -1,14 | 1,49 | 1,13 | 0,53 | 0,13 | -0,26 | 1,05 | 0,00 | 8,15 |
| 2018 | 0,99 | -2,41 | -1,14 | 0,47 | -1,28 | -0,20 | 1,23 | 0,61 | -0,27 | -2,69 | 1,25 | -2,39 | -5,80 |
| 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. |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 84.65 | -31.93 | 116.57 | 52.72 |
| Fixed Income | 57.79 | -4.55 | 62.34 | 53.25 |
| Fx Forward | 14.25 | -87.38 | 101.63 | -73.14 |
| Net Liquid Asset | 8.70 | -0.19 | 8.89 | 8.51 |
| Total | 165.39 | -124.05 | 289.44 | 41.35 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENDE, 2022-08-31):
|  | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 84,65 | -31,93 | 116,57 | 52,72 |
| Anleihen | 57,79 | -4,55 | 62,34 | 53,25 |
| Fx Forward | 14,25 | -87,38 | 101,63 | -73,14 |
| Liquide Mittel (netto) | 8,70 | -0,19 | 8,89 | 8,51 |
| Gesamt | 165,39 | -124,05 | 289,44 | 41,35 |
| Für das gesamte Portfolio inklusive Derivate |  |  |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 |  |  |  |  | -7.80 |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | 5.55 | 0.18 | -1.93 | -3.58 | 4.37 | 4.36 | 17.36 |
| 2020 | 0.96 | -2.54 | 5.38 | 6.30 | 1.17 | -3.71 | 2.19 | 1.28 | 0.34 | -4.17 | 6.14 | 0.79 | 14.32 |
| 2019 | 4.96 | 2.49 | 1.11 | 0.62 | -2.69 | 3.03 | 1.99 | 1.94 | -0.69 | 0.47 | 1.73 | -0.83 | 14.84 |
| 2018 | 1.37 | 0.18 | 0.60 | -0.08 | -2.75 | -0.05 | 2.06 | 1.26 | 0.53 | -4.37 | 3.46 | -3.79 | -1.87 |
| Performances are in USD |
| 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 | -3,59 | -2,13 | -0,14 | 1,23 | -3,47 | -4,10 | 7,50 | -2,87 |  |  |  |  | -7,80 |
| 2021 | -1,09 | -0,99 | 4,71 | -0,18 | 1,54 | 3,67 | 5,55 | 0,18 | -1,93 | -3,58 | 4,37 | 4,36 | 17,36 |
| 2020 | 0,96 | -2,54 | 5,38 | 6,30 | 1,17 | -3,71 | 2,19 | 1,28 | 0,34 | -4,17 | 6,14 | 0,79 | 14,32 |
| 2019 | 4,96 | 2,49 | 1,11 | 0,62 | -2,69 | 3,03 | 1,99 | 1,94 | -0,69 | 0,47 | 1,73 | -0,83 | 14,84 |
| 2018 | 1,37 | 0,18 | 0,60 | -0,08 | -2,75 | -0,05 | 2,06 | 1,26 | 0,53 | -4,37 | 3,46 | -3,79 | -1,87 |
| Wertentwicklungen in USD |
| 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 | -5.28 | -5.48 | -11.10 | 0.14 | 0.00 | 9.89 | -7.78 | 0.96 |  |  |  |  | -18.45 |
| 2021 |  | 0.89 | -4.90 | 0.13 | -0.29 | 4.25 | -11.72 | -2.68 | -2.68 | 5.20 | -3.04 | -5.39 |  |
| 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 | -5,28 | -5,48 | -11,10 | 0,14 | 0,00 | 9,89 | -7,78 | 0,96 |  |  |  |  | -18,45 |
| 2021 |  | 0,89 | -4,90 | 0,13 | -0,29 | 4,25 | -11,72 | -2,68 | -2,68 | 5,20 | -3,04 | -5,39 |  |
| 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 |
| --- | --- | --- | --- | --- |
| Meituan | 9.12 | Consumer Discretionary | China | Equity |
| Tencent Holdings | 8.90 | Communication Services | China | Equity |
| Alibaba Group Holding | 7.83 | Consumer Discretionary | China | Equity |
| China Merchants Bank | 3.66 | Financials | China | Equity |
| Wuxi Biologics Cayman | 3.00 | Health Care | China | Equity |
| Pinduoduo ADR | 2.97 | Consumer Discretionary | China | Equity |
| Postal Savings Bank of China | 2.64 | Financials | China | Equity |
| Ping An Insurance Group Co of China | 2.60 | Financials | China | Equity |
| Minth Group | 2.54 | Consumer Discretionary | China | Equity |
| Sunny Optical Technology Group | 2.45 | Information Technology | China | Equity |
| China Tourism Group Duty Free | 2.32 | Consumer Discretionary | China | Equity |
| JD.com | 2.31 | Consumer Discretionary | China | Equity |
| Shenzhou International Group Holdings | 2.29 | Consumer Discretionary | China | Equity |
| ENN Energy Holdings | 2.01 | Utilities | China | Equity |
| Advanced Micro-Fabrication Equipment Inc China | 2.00 | Information Technology | China | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Meituan | 9,12 | Nicht-Basiskonsumgüter | China | Aktien |
| Tencent Holdings | 8,90 | Kommunikationsdienste | China | Aktien |
| Alibaba Group Holding | 7,83 | Nicht-Basiskonsumgüter | China | Aktien |
| China Merchants Bank | 3,66 | Finanzwesen | China | Aktien |
| Wuxi Biologics Cayman | 3,00 | Gesundheitswesen | China | Aktien |
| Pinduoduo ADR | 2,97 | Nicht-Basiskonsumgüter | China | Aktien |
| Postal Savings Bank of China | 2,64 | Finanzwesen | China | Aktien |
| Ping An Insurance Group Co of China | 2,60 | Finanzwesen | China | Aktien |
| Minth Group | 2,54 | Nicht-Basiskonsumgüter | China | Aktien |
| Sunny Optical Technology Group | 2,45 | IT | China | Aktien |
| China Tourism Group Duty Free | 2,32 | Nicht-Basiskonsumgüter | China | Aktien |
| JD.com | 2,31 | Nicht-Basiskonsumgüter | China | Aktien |
| Shenzhou International Group Holdings | 2,29 | Nicht-Basiskonsumgüter | China | Aktien |
| ENN Energy Holdings | 2,01 | Versorgungsbetriebe | China | Aktien |
| Advanced Micro-Fabrication Equipment Inc China | 2,00 | IT | China | Aktien |
| Absolute Contribution (in %) |
| --- |
| Pinduoduo ADR | 0.94 |
| Meituan | 0.64 |
| Tencent Holdings | 0.58 |
| KE Holdings ADR | 0.27 |
| AK Medical Holdings | 0.18 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Pinduoduo ADR | 0,94 |
| Meituan | 0,64 |
| Tencent Holdings | 0,58 |
| KE Holdings ADR | 0,27 |
| AK Medical Holdings | 0,18 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 |  |  |  |  | -8.70 |
| 2021 | -1.16 | -1.05 | 4.66 | -0.22 | 1.47 | 3.61 | 5.46 | 0.12 | -2.00 | -3.64 | 4.31 | 4.19 | 16.35 |
| 2020 | 0.75 | -2.70 | 4.92 | 6.13 | 1.08 | -3.79 | 2.09 | 1.22 | 0.24 | -4.25 | 6.01 | 0.70 | 12.40 |
| 2019 | 4.62 | 2.24 | 0.83 | 0.30 | -2.97 | 2.78 | 1.69 | 1.68 | -0.96 | 0.22 | 1.46 | -1.01 | 11.18 |
| 2018 |  |  |  |  |  |  | 1.76 | 1.06 | 0.34 | -4.63 | 3.20 | -4.06 |  |
| 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 | -3,66 | -2,17 | -0,24 | 1,16 | -3,55 | -4,30 | 7,33 | -3,11 |  |  |  |  | -8,70 |
| 2021 | -1,16 | -1,05 | 4,66 | -0,22 | 1,47 | 3,61 | 5,46 | 0,12 | -2,00 | -3,64 | 4,31 | 4,19 | 16,35 |
| 2020 | 0,75 | -2,70 | 4,92 | 6,13 | 1,08 | -3,79 | 2,09 | 1,22 | 0,24 | -4,25 | 6,01 | 0,70 | 12,40 |
| 2019 | 4,62 | 2,24 | 0,83 | 0,30 | -2,97 | 2,78 | 1,69 | 1,68 | -0,96 | 0,22 | 1,46 | -1,01 | 11,18 |
| 2018 |  |  |  |  |  |  | 1,76 | 1,06 | 0,34 | -4,63 | 3,20 | -4,06 |  |
| 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. |
# Performance in %
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 6.16 | 6.03 |
| 1 month | 1.64 | 2.27 |
| 3 months | 2.82 | 2.76 |
| 1 year | 1.47 | 1.20 |
| 3 years | 9.22 | 3.64 |
| 5 years | 4.97 | 2.07 |
| Since launch | 32.03 | 18.85 |

Performance (indexed at 100)
| Key Figures | Fund | Benchmark* |
| --- | --- | --- |
| Annualised return in %** | 2.98 | 1.20 |
| Volatility in %** | 7.07 | 6.31 |
| Weighted Average Life*** | 5.86 |  |
| Effective Duration*** | 3.90 |  |
| Yield to Maturity in %*** | 2.39 |  |
| Correlation** | 0.82 |  |
| Information ratio** | 0.44 |  |
| Tracking error in %** | 4.06 |  |


## Fund Data
Share class	AP-EUR Launch date	25/09/2012
| Last NAV | 79.78 Sedol | B89SB30 |
| --- | --- | --- |
| AUM (Million USD) | 746.37 WKN | A1J54P |
| Minimum investment (EUR) | 0 Bloomberg ticker | NUSTAPE LX |
| Maximum front end fee in % | 3.00 Number of holdings | 238 |
| Annual management fee in % | 1.100 Swing factor / Threshold | No / No |

Fund category
Distributing
ISIN	LU0826412388
Discrete Year

Translation (ENDE, 2021-09-30):
# Performance in %
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 6,16 | 6,03 |
| 1 Monat | 1,64 | 2,27 |
| 3 Monate | 2,82 | 2,76 |
| 1 Jahr | 1,47 | 1,20 |
| 3 Jahre | 9,22 | 3,64 |
| 5 Jahre | 4,97 | 2,07 |
| Seit Auflage | 32,03 | 18,85 |

Performance (indexiert auf 100)
| Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** | 2,98 | 1,20 |
| Jährliche Standardabweichung** | 7,07 | 6,31 |
| Weighted Average Life*** | 5,86 |  |
| Effective Duration*** | 3,90 |  |
| Yield to Maturity in %*** | 2,39 |  |
| Korrelation** | 0,82 |  |
| Information ratio** | 0,44 |  |
| Tracking error in %** | 4,06 |  |


## Fondsdaten
Anteilklasse	AP-EUR Auflagedatum	25.09.2012
| Kurs | 79,78 Sedol | B89SB30 |
| --- | --- | --- |
| AUM (Million USD) | 746,37 WKN | A1J54P |
| Mindestanlage (EUR) | 0 Bloomberg | NUSTAPE LX |
| Maximum Ausgabeaufschlag in % | 3,00 Anzahl der Positionen | 238 |
| Jährliche Managementgebühr in % | 1,100 Swing factor / Threshold | Nein / Nein |

Fondsart
Ausschüttend ISIN	LU0826412388
Jährlich
# Asset Allocation in %
## Sector	Fund
| Manager	DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |
| ** Annualized 3 year data |
| *** Source: DoubleLine Capital |
| With effect from 14/12/2020, the official reference index of the fund is ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index. This reference index is used for performance comparison purposes. |

Performances are in EUR

## Rating ***	Fund
|  | Agency MBS | 36.17 |  |
| --- | --- | --- | --- |
|  | Non-Agency RMBS | 21.05 |  |
|  | CMBS | 17.81 |  |
|  | Government | 7.09 |  |
|  | ABS | 4.75 |  |
|  | CLOs | 4.16 |  |
|  | Other | 3.97 |  |
|  | Residential Loans | 0.94 |  |
|  | High Yield | 0.16 |  |
|  | Net Liquid Assets | 3.91 |  |

|  | AAA | 59.47 |  |
| --- | --- | --- | --- |
|  | AA | 1.26 |  |
|  | A | 6.27 |  |
|  | BBB | 1.80 |  |
|  | BB | 0.80 |  |
|  | B | 1.25 |  |
|  | CCC | 6.05 |  |
|  | <CCC | 2.40 |  |
|  | NR | 16.77 |  |
|  | Net Liquid Assets | 3.91 |  |

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung in %
## Sektor	Fonds
Performances in EUR
| Manager	DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |
| *** Quelle: DoubleLine Capital |
| Seit dem 14.12.2020 ist der ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |


## Kredit-Rating ***	Fonds
|  | Agency MBS | 36,17 |  |
| --- | --- | --- | --- |
|  | Non-Agency MBS | 21,05 |  |
|  | CMBS | 17,81 |  |
|  | Government | 7,09 |  |
|  | ABS | 4,75 |  |
|  | CLOs | 4,16 |  |
|  | Andere | 3,97 |  |
|  | Wohnungsbaudarlehen | 0,94 |  |
|  | Hochzinsanleihen | 0,16 |  |
|  | Liquide Mittel | 3,91 |  |

|  | AAA | 59,47 |  |
| --- | --- | --- | --- |
|  | AA | 1,26 |  |
|  | A | 6,27 |  |
|  | BBB | 1,80 |  |
|  | BB | 0,80 |  |
|  | B | 1,25 |  |
|  | CCC | 6,05 |  |
|  | <CCC | 2,40 |  |
|  | NR | 16,77 |  |
|  | Liquide Mittel | 3,91 |  |