# Monthly & Yearly Performances (%)
| Fund 2022 | -6.73 | -5.32  1.44 | -3.47 | -4.78 | -7.61 | 5.69 | -5.75 -10.39 | -32.09 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -7.50 | -4.01  1.19 | -3.51 | -3.80 | -7.81 | 7.21 | -5.43 | -9.17 |  |  | -29.20 |
| Fund 2021 | 1.38 | 2.59  5.60 | 0.73 | 4.52 | 1.79 | 0.94 | 1.53 | -5.42 | 1.38 | -3.22 | 7.10 19.88 |
| Benchmark | 0.25 | 2.12  6.36 | 0.82 | 4.42 | 2.92 | 2.30 | 2.49 | -5.00 | 2.12 | -3.30 | 5.30 22.19 |
| Fund 2020 | -0.80 | -8.16 -12.03 | 6.88 | 6.60 | 2.90 | 1.45 | 5.52 | 0.69 | -6.02 | 13.11 | 2.27 10.10 |
| Benchmark | 0.01 | -7.91 -11.53 | 6.17 | 6.47 | 1.30 | 0.59 | 5.59 | 0.18 | -4.73 | 10.82 | 3.10  8.07 |
| Fund 2019 | 10.71 | 2.47 -0.49 | 5.60 | -4.08 | 4.38 | -0.14 | -2.53 | 2.45 | 1.77 | 4.83 | 1.59 29.00 |
| Benchmark | 9.16 | 2.46  0.97 | 6.16 | -3.94 | 4.21 | 0.44 | -1.62 | 2.20 | 1.05 | 4.51 | 1.90 30.42 |
| Fund 2018 | 2.23 | -4.33 -1.05 | 3.51 | 0.77 | 0.20 | 3.08 | 0.20 | -0.62 | -9.44 | -5.44 | -7.36 -17.64 |
| Benchmark | 2.21 | -3.20 -1.77 | 3.73 | 0.05 | 0.32 | 1.83 | 0.72 | -2.36 | -7.16 | -5.71 | -6.68 -17.23 |
| Fund 2017 | 1.88 | 4.09  2.93 | 6.43 | 2.11 | -0.99 | 3.99 | -0.78 | 3.62 | 3.94 | -0.94 | 1.71 31.51 |
| Benchmark | 2.07 | 4.64  2.77 | 5.93 | 2.59 | -0.98 | 2.33 | -0.70 | 2.83 | 3.67 | -0.10 | 1.50 29.73 |

Jan  Feb  Mar  Apr  May  Jun	Jul  Aug  Sep  Oct  Nov  Dec  Year
NAV	507.48
Share Class Currency	CHF
Share Class Currency Hedged	No
Share Class Inception Date	19.08.2005
Registration	AT / CH / DE / ES / FR / UK / IT / LU / NL
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0636979667 / MBESMIC LX
Valoren / WKN	13134667 / A1JHAD
Lipper ID	68123225
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. Fee	0.75%
Minimum Investment	1'000'000 EUR
Fund Size (in share class ccy)	765.74 million CHF
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	SPI EXTRA
TER 31.12.2021	1.00%

Translation (ENDE, 2022-09-30):
# Monatliche und jährliche Performance (%)
| Fonds 2022 -6.73 | -5.32  1.44 | -3.47 | -4.78 | -7.61 | 5.69 | -5.75 -10.39 | -32.09 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark  -7.50 | -4.01  1.19 | -3.51 | -3.80 | -7.81 | 7.21 | -5.43 | -9.17 |  |  | -29.20 |
| Fonds 2021  1.38 | 2.59  5.60 | 0.73 | 4.52 | 1.79 | 0.94 | 1.53 | -5.42 | 1.38 | -3.22 | 7.10 19.88 |
| Benchmark	0.25 | 2.12  6.36 | 0.82 | 4.42 | 2.92 | 2.30 | 2.49 | -5.00 | 2.12 | -3.30 | 5.30 22.19 |
| Fonds 2020 -0.80 | -8.16 -12.03 | 6.88 | 6.60 | 2.90 | 1.45 | 5.52 | 0.69 | -6.02 | 13.11 | 2.27 10.10 |
| Benchmark	0.01 | -7.91 -11.53 | 6.17 | 6.47 | 1.30 | 0.59 | 5.59 | 0.18 | -4.73 | 10.82 | 3.10  8.07 |
| Fonds 2019 10.71 | 2.47 -0.49 | 5.60 | -4.08 | 4.38 | -0.14 | -2.53 | 2.45 | 1.77 | 4.83 | 1.59 29.00 |
| Benchmark	9.16 | 2.46  0.97 | 6.16 | -3.94 | 4.21 | 0.44 | -1.62 | 2.20 | 1.05 | 4.51 | 1.90 30.42 |
| Fonds 2018  2.23 | -4.33 -1.05 | 3.51 | 0.77 | 0.20 | 3.08 | 0.20 | -0.62 | -9.44 | -5.44 | -7.36 -17.64 |
| Benchmark	2.21 | -3.20 -1.77 | 3.73 | 0.05 | 0.32 | 1.83 | 0.72 | -2.36 | -7.16 | -5.71 | -6.68 -17.23 |
| Fonds 2017  1.88 | 4.09  2.93 | 6.43 | 2.11 | -0.99 | 3.99 | -0.78 | 3.62 | 3.94 | -0.94 | 1.71 31.51 |
| Benchmark	2.07 | 4.64  2.77 | 5.93 | 2.59 | -0.98 | 2.33 | -0.70 | 2.83 | 3.67 | -0.10 | 1.50 29.73 |

Jan  Feb  Mär  Apr  Mai  Jun	Jul  Aug Sept  Okt  Nov  Dez  Jahr
NIW	507.48
Währungsklasse	CHF
Klasse mit Währungsabsicherung	Nein
Lancierungsdatum	19.08.2005
Zulassung	AT / CH / DE / ES / FR / UK / IT / LU / NL
NIW-Berechnung	Täglich
Domizil	Luxemburg
ISIN / Bloomberg	LU0636979667 / MBESMIC LX
Valoren / WKN	13134667 / A1JHAD
Lipper ID	68123225
Zielkunden	Institutionelle Investoren
Zeichnung / Rücknahme	Täglich / Täglich
Zeichnung: Frist / Abwicklung	0 Handelstag / 2 Handelstage
Rücknahme: Frist / Abwicklung	0 Handelstag / 2 Handelstage
Verwaltungsgebühr	0.75%
Minimumanlage	1'000'000 EUR
Fondsgrösse (in Klassenwährung)	765.74 Millionen CHF
Rechtsform	SICAV
Rechtsstatus	Offener Investmentfonds
Dividendenauschüttung	Kapitalisiert
Benchmark	SPI EXTRA
TER 31.12.2021	1.00%