OVHaiLLM/Flipper huggingface dataset:
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -2.99% | -3.59% | 0.60% |  | First Horizon Corp | 3.88% |
| 3 Months | -2.31% | -2.78% | 0.47% |  | Cigna Corp | 3.61% |
| 6 Months | 4.86% | 3.72% | 1.14% |  | General Mills Inc | 3.53% |
| YTD | 1.45% | 1.36% | 0.09% |  | Mondelez International Inc-A | 3.50% |
| 1 Year | -3.94% | -3.46% | -0.48% |  | ConocoPhillips | 3.46% |
| Since Inception Annualised | 7.37% | 7.76% | -0.39% |  | Chevron Corp | 3.22% |
| Since Inception | 17.24% | 18.19% | -0.95% |  | American International Group | 3.01% |
|  |  |  |  |  | Sempra Energy | 2.98% |
|  |  |  |  |  | Morgan Stanley | 2.89% |
|  |  |  |  |  | JP Morgan Chase & Co | 2.87% |

Translation (ENDE, 2023-02-28):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | -2,99% | -3,59% | 0,60% |  | First Horizon Corp | 3,88% |
| 3 Monate | -2,31% | -2,78% | 0,47% |  | Cigna Corp | 3,61% |
| 6 Monate | 4,86% | 3,72% | 1,14% |  | General Mills Inc | 3,53% |
| YTD | 1,45% | 1,36% | 0,09% |  | Mondelez International Inc-A | 3,50% |
| 1 Jahre | -3,94% | -3,46% | -0,48% |  | ConocoPhillips | 3,46% |
| Annualisiert seit der Auflegung | 7,37% | 7,76% | -0,39% |  | Chevron Corp | 3,22% |
| Seit Auflegung | 17,24% | 18,19% | -0,95% |  | American International Group | 3,01% |
|  |  |  |  |  | Sempra Energy | 2,98% |
|  |  |  |  |  | Morgan Stanley | 2,89% |
|  |  |  |  |  | JP Morgan Chase & Co | 2,87% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD 1,000 | 1.84% | -3.01% | -2.36% | 1.42% | -4.14% | --- | --- | 7.16% | 03.12.2020 |
| --- | USD MC Acc | IE00BN71XS56 | G6440Q100 | --- | USD 0 | 0.44% | -2.90% | -2.02% | 1.65% | -2.78% | --- | --- | 8.67% | 03.12.2020 |
| --- | USD MC Inc | IE00BNHNFK72 | G6440Q217 | 1.80% | USD 0 | 0.45% | -2.90% | -2.02% | 1.65% | -2.79% | --- | --- | 8.65% | 03.12.2020 |
| --- | USD N Acc | IE00BN71XX00 | G6440Q142 | --- | USD 1,000 | 2.95% | -3.09% | -2.63% | 1.23% | -5.19% | --- | --- | 5.98% | 03.12.2020 |
| --- | USD O Acc | IE00BN71XY17 | G6440Q209 | --- | USD 10,000 | 1.65% | -2.99% | -2.31% | 1.45% | -3.94% | --- | --- | 7.37% | 03.12.2020 |

Translation (ENDE, 2023-02-28):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD 1.000 | 1,84% | -3,01% | -2,36% | 1,42% | -4,14% | --- | --- | 7,16% | 03.12.2020 |
| --- | USD MC Acc | IE00BN71XS56 | G6440Q100 | --- | USD 0 | 0,44% | -2,90% | -2,02% | 1,65% | -2,78% | --- | --- | 8,67% | 03.12.2020 |
| --- | USD MC Inc | IE00BNHNFK72 | G6440Q217 | 1,80% | USD 0 | 0,45% | -2,90% | -2,02% | 1,65% | -2,79% | --- | --- | 8,65% | 03.12.2020 |
| --- | USD N Acc | IE00BN71XX00 | G6440Q142 | --- | USD 1.000 | 2,95% | -3,09% | -2,63% | 1,23% | -5,19% | --- | --- | 5,98% | 03.12.2020 |
| --- | USD O Acc | IE00BN71XY17 | G6440Q209 | --- | USD 10.000 | 1,65% | -2,99% | -2,31% | 1,45% | -3,94% | --- | --- | 7,37% | 03.12.2020 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 3.98% | 2.26% | 1.72% |  | Allianz SE 3.5% | 2.29% |
| 3 Months | 9.42% | 4.59% | 4.83% |  | Swiss Re Finance Lux 5% 04/02/2049 | 2.14% |
| 6 Months | 0.44% | -1.28% | 1.72% |  | Roche Holdings Inc 1.93% 12/13/2028 | 2.13% |
| YTD | 3.98% | 2.26% | 1.72% |  | JPMorgan Chase & Co 4.323% 04/26/2028 | 2.08% |
| 1 Year | -8.35% | -6.80% | -1.55% |  | BOC Aviation Ltd 3% 09/11/2029 | 2.04% |
| 3 Years Annualised | -1.56% | -1.66% | 0.10% |  | NTT Finance Corp 1.162% 04/03/2026 | 1.90% |
| 5 Years Annualised | 0.94% | 0.90% | 0.04% |  | BPCE SA 3.25000% 01/11/2028 | 1.89% |
| 7 Years Annualised | 2.72% | 1.57% | 1.15% |  | Bank of America Corp 2.087% 06/14/2029 | 1.84% |
| 10 years annualised | 2.22% | 1.95% | 0.27% |  | Nippon Life Insurance 2.75% 01/21/2051 | 1.72% |
| Since Inception Annualised | 3.39% | 2.57% | 0.82% |  | Volkswagen International Finance NV 3.875% | 1.69% |
| Since Inception | 45.27% | 32.91% | 12.36% |  |  |  |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 3,98% | 2,26% | 1,72% |  | Allianz SE 3.5% | 2,29% |
| 3 Monate | 9,42% | 4,59% | 4,83% |  | Swiss Re Finance Lux 5% 04/02/2049 | 2,14% |
| 6 Monate | 0,44% | -1,28% | 1,72% |  | Roche Holdings Inc 1.93% 12/13/2028 | 2,13% |
| YTD | 3,98% | 2,26% | 1,72% |  | JPMorgan Chase & Co 4.323% 04/26/2028 | 2,08% |
| 1 Jahre | -8,35% | -6,80% | -1,55% |  | BOC Aviation Ltd 3% 09/11/2029 | 2,04% |
| 3 Jahre annualisiert | -1,56% | -1,66% | 0,10% |  | NTT Finance Corp 1.162% 04/03/2026 | 1,90% |
| 5 Jahre annualisiert | 0,94% | 0,90% | 0,04% |  | BPCE SA 3.25000% 01/11/2028 | 1,89% |
| 7 Jahre annualisiert | 2,72% | 1,57% | 1,15% |  | Bank of America Corp 2.087% 06/14/2029 | 1,84% |
| 10 Jahre annualisiert | 2,22% | 1,95% | 0,27% |  | Nippon Life Insurance 2.75% 01/21/2051 | 1,72% |
| Annualisiert seit der Auflegung | 3,39% | 2,57% | 0,82% |  | Volkswagen International Finance NV 3.875% | 1,69% |
| Seit Auflegung | 45,27% | 32,91% | 12,36% |  |  |  |
33.50%
3 - 5 Years
33.08%
BBB
30.14%
5 - 10 Years
43.80%
High Yield
10.71%
>10 Years
3.00%
Cash
1.55%
Cash
1.54%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
33,50%
3 - 5 Jahre
33,08%
BBB
30,14%
5 - 10 Jahre
43,80%
High Yield
10,71%
>10 Jahre
3,00%
Barmittel
1,55%
Barmittel
1,54%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 9.84% | 9.95% | -0.11% |  | Crocs Inc | 1.95% |
| 3 Months | 7.85% | 4.57% | 3.28% |  | Onto Innovation Inc | 1.93% |
| 6 Months | 3.78% | 3.21% | 0.57% |  | Silicon Laboratories Inc | 1.90% |
| YTD | 9.84% | 9.95% | -0.11% |  | Northern Oil and Gas Inc | 1.85% |
| 1 Year | -5.71% | -6.50% | 0.79% |  | Weatherford International PLC | 1.85% |
| 3 Years Annualised | 9.57% | 4.26% | 5.31% |  | Box Inc - Class A | 1.81% |
| 5 Years Annualised | 7.57% | 4.68% | 2.89% |  | Halozyme Therapeutics Inc | 1.79% |
| Since Inception Annualised | 11.20% | 7.79% | 3.41% |  | Shift4 Payments Inc-Class A | 1.77% |
| Since Inception | 85.22% | 54.58% | 30.64% |  | Veracyte Inc | 1.75% |
|  |  |  |  |  | Inspire Medical Systems Inc | 1.71% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 9,84% | 9,95% | -0,11% |  | Crocs Inc | 1,95% |
| 3 Monate | 7,85% | 4,57% | 3,28% |  | Onto Innovation Inc | 1,93% |
| 6 Monate | 3,78% | 3,21% | 0,57% |  | Silicon Laboratories Inc | 1,90% |
| YTD | 9,84% | 9,95% | -0,11% |  | Northern Oil and Gas Inc | 1,85% |
| 1 Jahre | -5,71% | -6,50% | 0,79% |  | Weatherford International PLC | 1,85% |
| 3 Jahre annualisiert | 9,57% | 4,26% | 5,31% |  | Box Inc - Class A | 1,81% |
| 5 Jahre annualisiert | 7,57% | 4,68% | 2,89% |  | Halozyme Therapeutics Inc | 1,79% |
| Annualisiert seit der Auflegung | 11,20% | 7,79% | 3,41% |  | Shift4 Payments Inc-Class A | 1,77% |
| Seit Auflegung | 85,22% | 54,58% | 30,64% |  | Veracyte Inc | 1,75% |
|  |  |  |  |  | Inspire Medical Systems Inc | 1,71% |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Information Technology
27.96%
France
31.94%
Health Care
21.41%
Netherlands
17.04%
Consumer Discretionary
20.49%
Switzerland
12.43%
Materials
8.93%
Germany
8.82%
Consumer Staples
6.83%
United Kingdom
7.87%
Industrials
4.52%
Italy
7.55%
Communication Services
4.43%
Denmark
6.03%
Utilities
3.85%
Sweden
4.90%
Financials
1.17%
Spain
3.01%
Cash
0.41%
Cash
0.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2023-01-31):
# Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Sektorallokation	Aufteilung nach Ländern
Informationstechnologie
27,96%
Frankreich
31,94%
Gesundheit
21,41%
Niederlande
17,04%
zyklische Konsumgüter
20,49%
Schweiz
12,43%
Materialien
8,93%
Deutschland
8,82%
Basiskonsumgüter
6,83%
Grossbritannien
7,87%
Industrie
4,52%
Italien
7,55%
Kommunikationsdienste
4,43%
Dänemark
6,03%
Utilities
3,85%
Schweden
4,90%
Finanz
1,17%
Spanien
3,01%
Barmittel
0,41%
Barmittel
0,41%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BWGC5Y25 | G64695227 | --- | CHF 1,000,000 | 0.82% | 6.23% | 2.65% | 16.52% | 35.80% | --- | --- | 41.84% | 07.05.2020 |
| EUR I Acc | IE00BWGC5W01 | G64695243 | --- | EUR 1,000,000 | 0.82% | 6.25% | 2.68% | 16.78% | 36.11% | 23.77% | --- | 16.99% | 21.03.2018 |
| GBP Acc | IE00BWGC5T71 | G64695268 | --- | GBP 10,000 | 0.82% | 6.28% | 2.73% | 17.20% | 36.74% | 24.34% | 19.01% | 13.62% | 18.06.2015 |
| GBP X Inc | IE000Z42PIS2 | --- | --- | GBP 1,000,000 | --- | --- | --- | --- | --- | --- | --- | --- | 07.10.2021 |
| USD I Acc | IE00BWGC5R57 | G64695292 | --- | USD 1,000,000 | 0.80% | 6.31% | 2.92% | 17.86% | 37.83% | 26.79% | 21.21% | 14.98% | 08.05.2015 |
| USD X Inc | IE000D8WGBK5 | --- | --- | USD 1,000,000 | 0.10% | --- | --- | --- | --- | --- | --- | --- | 26.08.2021 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | Daten zur Aktiengattung ISIN	CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BWGC5Y25 | G64695227 | --- | CHF 1.000.000 | 0,82% | 6,23% | 2,65% | 16,52% | 35,80% | --- | --- | 41,84% | 07.05.2020 |
| EUR I Acc | IE00BWGC5W01 | G64695243 | --- | EUR 1.000.000 | 0,82% | 6,25% | 2,68% | 16,78% | 36,11% | 23,77% | --- | 16,99% | 21.03.2018 |
| GBP Acc | IE00BWGC5T71 | G64695268 | --- | GBP 10.000 | 0,82% | 6,28% | 2,73% | 17,20% | 36,74% | 24,34% | 19,01% | 13,62% | 18.06.2015 |
| GBP X Inc | IE000Z42PIS2 | --- | --- | GBP 1.000.000 | --- | --- | --- | --- | --- | --- | --- | --- | 07.10.2021 |
| USD I Acc | IE00BWGC5R57 | G64695292 | --- | USD 1.000.000 | 0,80% | 6,31% | 2,92% | 17,86% | 37,83% | 26,79% | 21,21% | 14,98% | 08.05.2015 |
| USD X Inc | IE000D8WGBK5 | --- | --- | USD 1.000.000 | 0,10% | --- | --- | --- | --- | --- | --- | --- | 26.08.2021 |
| Major equity positions |  |
| --- | --- |
| Advanced Drainage Systems Inc | 5.1% |
| Ferguson PLC | 4.6% |
| Kurita Water Industries | 4.4% |
| American Water Works Co | 3.8% |
| Perkinelmer Inc | 3.7% |
| Pool Corp | 3.7% |
| Tetra Tech | 3.7% |
| Kingspan Group | 3.5% |
| Toro Co | 3.4% |
| A.O.Smith Corp | 3.2% |

Translation (ENDE, 2020-11-30):
| Grösste Aktienpositionen |  |
| --- | --- |
| Advanced Drainage Systems Inc | 5.1% |
| Ferguson PLC | 4.6% |
| Kurita Water Industries | 4.4% |
| American Water Works Co | 3.8% |
| Perkinelmer Inc | 3.7% |
| Pool Corp | 3.7% |
| Tetra Tech | 3.7% |
| Kingspan Group | 3.5% |
| Toro Co | 3.4% |
| A.O.Smith Corp | 3.2% |
# Geographical breakdown (%)
0	20	40	60
Deere & Co4.1
Mueller Industries Inc3.5
Guangdong Investment Ltd3.4
Lindsay Corp3.3
Xylem Inc3.1
Valmont Industries3.1
Smith (A.O.) Corp3.0
Wienerberger Ag2.9
Pentair Plc2.9
Total	33.5
USA
Austria Japan Switzerland Netherlands Hong Kong
Italy Ireland Others Liquidity
51.0

Translation (ENDE, 2022-12-30):
# Geographische Aufteilung (%)
0	20	40	60
Deere & Co	4.1
Mueller Industries Inc	3.5
Guangdong Investment Ltd	3.4
Lindsay Corp	3.3
Xylem Inc	3.1
Valmont Industries	3.1
Smith (A.O.) Corp	3.0
Wienerberger Ag	2.9
Pentair Plc	2.9
Total	33.5
USA
Österreich
Japan Schweiz Niederlande Hong Kong
Italien Irland Übrige Liquidität
51.0
# Major positions (%)
Thermo Fisher Scien Shs4.6
Danaher Corp Shs4.4
Tetra Tech Shs3.8
Deere & Co Shs3.6
Agco Corp Shs3.4
Lindsay Shs3.4
Badger Meter Inc3.2
Guangdong Investment Ltd3.2
Agilent Tech Inc Shs3.1
Essential Utilities Inc3.1
Total	35.8
Geographical breakdown (%)
0	20	40	60
USA
United Kingdom
Japan Austria Switzerland Netherlands Hong Kong Canada Others Liquidity

Translation (ENDE, 2022-08-31):
# Grösste Positionen (%)
Thermo Fisher Scien Shs	4.6
Danaher Corp Shs	4.4
Tetra Tech Shs	3.8
Deere & Co Shs	3.6
Agco Corp Shs	3.4
Lindsay Shs	3.4
Badger Meter Inc	3.2
Guangdong Investment Ltd	3.2
Agilent Tech Inc Shs	3.1
Essential Utilities Inc	3.1
Total	35.8
Geographische Aufteilung (%)
0	20	40	60
USA
Grossbritannien
Japan Österreich Schweiz Niederlande Hong Kong Kanada Übrige Liquidität
# Geographical breakdown (%)
0	20	40	60

## Agco Corp Shs3.9

## Mueller Industries Inc3.9

## Lindsay Shs3.5

## A.O.Smith Corp3.1

## Guangdong Investment Ltd3.0

## Valmont Ind Inc3.0

## Xylem3.0

## Pentair PLC2.9

## Sabesp Shs A.D.R.2.9

## Total	33.3
USA
Austria Japan Switzerland Netherlands United Kingdom
Hong Kong
Italy Others Liquidity
52.0

Translation (ENDE, 2022-11-30):
# Geographische Aufteilung (%)
0	20	40	60
Agco Corp Shs	3.9
Mueller Industries Inc	3.9
Lindsay Shs	3.5
A.O.Smith Corp	3.1
Guangdong Investment Ltd	3.0
Valmont Ind Inc	3.0
Xylem	3.0
Pentair PLC	2.9
Sabesp Shs A.D.R.	2.9
Total	33.3
USA
Österreich
Japan Schweiz Niederlande Grossbritannien
Hong Kong
Italien Übrige Liquidität
52.0
# Geographical breakdown (%)
0	20	40	60
Agco Corp Shs4.0
Deere & Co Shs4.0
Mueller Industries Inc3.9
Lindsay Shs3.7
Agilent Tech Inc Shs3.5
Sabesp Shs A.D.R.3.2
Valmont Ind Inc3.1
A.O.Smith Corp3.0
Xylem3.0
Total	35.5
USA
Austria Japan Netherlands Switzerland United Kingdom
Hong Kong Ireland Others Liquidity
54.6

Translation (ENDE, 2022-10-31):
# Geographische Aufteilung (%)
0	20	40	60
Agco Corp Shs	4.0
Deere & Co Shs	4.0
Mueller Industries Inc	3.9
Lindsay Shs	3.7
Agilent Tech Inc Shs	3.5
Sabesp Shs A.D.R.	3.2
Valmont Ind Inc	3.1
A.O.Smith Corp	3.0
Xylem	3.0
Total	35.5
USA
Österreich
Japan Niederlande
Schweiz Grossbritannien
Hong Kong
Irland Übrige Liquidität
54.6
# Major positions (%)
Sika Ltd Registered4.6
A.O.Smith Corp4.5
Verbund AG4.2
Thermo Fisher Scien Shs4.0
Ferguson PLC3.8
Danaher Corp Shs3.6
Tetra Tech Shs3.6
Perkinelmer Inc3.3
Badger Meter Inc3.2
Pentair PLC3.1
Total	37.9
Geographical breakdown (%)
0	10	20	30	40	50
USA
Switzerland
Austria United Kingdom Netherlands
Jersey Ireland Germany Others Liquidity

Translation (ENDE, 2022-02-28):
# Grösste Positionen (%)
Sika Ltd Registered	4.6
A.O.Smith Corp	4.5
Verbund AG	4.2
Thermo Fisher Scien Shs	4.0
Ferguson PLC	3.8
Danaher Corp Shs	3.6
Tetra Tech Shs	3.6
Perkinelmer Inc	3.3
Badger Meter Inc	3.2
Pentair PLC	3.1
Total	37.9
Geographische Aufteilung (%)
0	10	20	30	40	50
USA
Schweiz Österreich Grossbritannien Niederlande
Jersey Irland Deutschland
Übrige Liquidität
# Sustainability
The theme fund focuses on a holistic sustainability approach. Companies that do not meet the minimum criteria are directly excluded with the help of a sustainability filter. The ESG scores calculated in the specially de- veloped valuation model are directly incorporated into the investment pro- cess. Regular exercise of voting rights and active engagement round off the strategy.
Historical Performance (%)
160
Portfolio management	Tareno AG, Basel
Fund domicile, legal structure	Luxembourg, UCITS
Currency of the fund / shareclass	EUR / USD
Launch date fund / shareclass	10.09.2007 / 25.11.2019 Fund size		EUR 160.75 mio
Net asset value (NAV) / share	USD 105.60
ISIN / WKN / VALOR	LU2057889995 / A2PVRJ / 50244126
Management fee	1.65%
Ongoing charges (incl. Mgmt. fee) as of 30.06.2022		2.06% Maximum entry / switching / exit fee 
1)	
3.00% / 1.50% / 0.00%
Distribution policy	distribution, annually
Last distribution on 12.09.2022	USD 0.00
1) 
Refer to fund distributor for actual applicable fees, if any.
No reference index is mentioned as the fund’s objective is not linked to an index.
Portfolio Characteristics
Volatility, annualized 
2)	
25.48%
Sharpe ratio 
2)	
negative
2) 
calculated over 1 year
140
indexed to 100
120
100
80
60
2019	2020	2021	2022

Translation (ENDE, 2022-10-31):
# Nachhaltigkeit
Der Themenfonds setzt auf einen ganzheitlichen Nachhaltigkeitsansatz. Unternehmen welche die Mindestkriterien nicht erfüllen werden mit Hilfe eines Nachhaltigkeitsfilters direkt ausgeschlossen. Die im eigens entwickel- ten Bewertungsmodell berechneten ESG-Scores fliessen direkt in den In- vestitionsprozess mit ein. Regelmässige Stimmrechtsausübung sowie akti- ves Engagement runden die Strategie ab.
Wertentwicklung (%)
160
Portfoliomanagement	Tareno AG, Basel
Fondsdomizil, Rechtsform	Luxemburg, UCITS
Währung des Fonds / der Anteilsklasse	EUR / USD
Lancierungsdatum Fonds / Anteilsklasse	10.09.2007 / 25.11.2019 Fondsvolumen		EUR 160.75 Mio.
Nettoinventarwert (NIW) / Anteil	USD 105.60
ISIN / WKN / VALOR	LU2057889995 / A2PVRJ / 50244126
Verwaltungsgebühr	1.65%
Laufende Kosten (inkl. Verw.-geb.) per 30.06.2022			2.06% Max. Ausgabe- / Umtausch- / Rücknahmegebühr 
1)	
3.00% / 1.50% / 0.00% Ausschüttungsart		ausschüttend, jährlich
Letzte Ausschüttung am 12.09.2022	USD 0.00
1) 
Die tatsächlich anfallenden Gebühren können beim Fondsvermittler angefragt werden.
Es wird kein Referenzindex erwähnt, da das Ziel des Fonds nicht an einen Index gebunden ist.
Portfoliomerkmale
Volatilität, annualisiert 
2)	
25.48%
Sharpe Ratio 
2)	
negativ
2) 
über 1 Jahr gerechnet
indexiert auf 100
140
120
100
80
60
2019	2020	2021	2022
# Geographical breakdown (%)
0	10	20	30	40	50
Mueller Industries Inc3.6
Guangdong Investment Ltd3.4
Wienerberger Ag3.4
Pentair Plc3.4
Valmont Industries3.3
Veolia Environnement3.1
Agco Corp3.0
Fischer (Georg)-Reg2.8
Geberit Ag-Reg2.8
Total	32.6
USA
Switzerland
Austria Japan Netherlands
Italy Hong Kong Ireland Others Liquidity
43.8

Translation (ENDE, 2023-01-31):
# Geographische Aufteilung (%)
0	10	20	30	40	50
Mueller Industries Inc	3.6
Guangdong Investment Ltd	3.4
Wienerberger Ag	3.4
Pentair Plc	3.4
Valmont Industries	3.3
Veolia Environnement	3.1
Agco Corp	3.0
Fischer (Georg)-Reg	2.8
Geberit Ag-Reg	2.8
Total	32.6
USA
Schweiz Österreich
Japan Niederlande
Italien Hong Kong
Irland Übrige Liquidität
43.8
# Geographical breakdown (%)
0	20	40	60
Agco Corp Shs3.9
Mueller Industries Inc3.9
Lindsay Shs3.5
A.O.Smith Corp3.1
Guangdong Investment Ltd3.0
Valmont Ind Inc3.0
Xylem3.0
Pentair PLC2.9
Sabesp Shs A.D.R.2.9
Total	33.3
USA
Austria Japan Switzerland Netherlands United Kingdom
Hong Kong
Italy Others Liquidity
52.0

Translation (ENDE, 2022-11-30):
# Geographische Aufteilung (%)
0	20	40	60
Agco Corp Shs	3.9
Mueller Industries Inc	3.9
Lindsay Shs	3.5
A.O.Smith Corp	3.1
Guangdong Investment Ltd	3.0
Valmont Ind Inc	3.0
Xylem	3.0
Pentair PLC	2.9
Sabesp Shs A.D.R.	2.9
Total	33.3
USA
Österreich
Japan Schweiz Niederlande Grossbritannien
Hong Kong
Italien Übrige Liquidität
52.0
Past Performance is not a guide to current or future performance. Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested. Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.
TARENO AG, St. Jakobs-Strasse 18, 4052 Basel
Major positions	
(%)
Danaher Corp Shs4.6
Tetra Tech Shs4.0
Thermo Fisher Scien Shs3.7
Deere & Co Shs3.6
Badger Meter Inc3.4
Agco Corp Shs3.3
Agilent Tech Inc Shs3.3
Lindsay Shs3.3
Guangdong Investment Ltd3.0
Mueller Industries Inc3.0
Total	35.2

Translation (ENDE, 2022-09-30):
Die historische Wertentwicklung ist kein Indikator für laufende oder zukünftige Performance. Die Daten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt und schliessen die reinvestierten Bruttoausschüttungen ein. Die Rendite des Fonds kann u.a. infolge von Währungsschwankungen steigen oder fallen.
TARENO AG, St. Jakobs-Strasse 18, 4052 Basel
Grösste Positionen	
(%)
Danaher Corp Shs	4.6
Tetra Tech Shs	4.0
Thermo Fisher Scien Shs	3.7
Deere & Co Shs	3.6
Badger Meter Inc	3.4
Agco Corp Shs	3.3
Agilent Tech Inc Shs	3.3
Lindsay Shs	3.3
Guangdong Investment Ltd	3.0
Mueller Industries Inc	3.0
Total	35.2
Asset Management / Fund Factsheet / 30.07.2021
Variopartner SICAV - Tareno Global Water Solutions Fund W, EUR
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU
1/3
Investment Case
The investment theme water is based on long-term structural developments such as population growth, climate change, urb- anization and technological change. These inescapable global megatrends offer increased opportunities for companies posi- tioned along the water value chain to achieve growth above world GDP.
Investment Objective
This Sub-Fund has sustainable investment as its objective which consists of investing in water-sector companies worldwide com- plying with Environmental, Social and Governance (ESG) criteria set by the Investment Manager and aims to achieve capital growth. The Sub-Fund is categorized under Article 9 SFDR.
Sustainability
The theme fund focuses on a holistic sustainability approach. Companies that do not meet the minimum criteria are directly excluded with the help of a sustainability filter. The ESG scores calculated in the specially developed valuation model are directly incorporated into the investment process. Regular exercise of voting rights and active engagement round off the strategy.
Historical Performance (%)
350
indexed to 100
300
250
200
150
100

Translation (ENDE, 2021-07-30):
Asset Management / Monatliches Factsheet / 30.07.2021
Variopartner SICAV - Tareno Global Water Solutions Fund W, EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, LI, LU
1/3
Investment Case
Das Anlagethema Wasser stützt sich auf langfristige strukturelle Entwicklungen wie Bevölkerungswachstum, Klimawandel, Urba- nisierung und technologischen Wandel. Durch diese unaus- weichlichen globalen Megatrends bestehen für Unternehmen, welche entlang der Wertschöpfungskette Wasser positioniert sind, erhöhte Chancen ein über dem Welt-BIP liegendes Wachs- tum zu erreichen.
Anlageziel
Dieser Teilfonds hat nachhaltige Anlagen zum Ziel, was darin be- steht, Investitionen in Unternehmen des Wassersektors weltweit zu tätigen, die den vom Anlageverwalter festgelegten Umwelt-
, Sozial- und Governance-Kriterien (ESG) entsprechen, und er strebt Kapitalwachstum an. Der Teilfonds ist als Artikel 9 SFDR kategorisiert.
Nachhaltigkeit
Der Themenfonds setzt auf einen ganzheitlichen Nachhaltig- keitsansatz. Unternehmen welche die Mindestkriterien nicht er- füllen werden mit Hilfe eines Nachhaltigkeitsfilters direkt aus- geschlossen. Die im eigens entwickelten Bewertungsmodell be- rechneten ESG-Scores fliessen direkt in den Investitionsprozess mit ein. Regelmässige Stimmrechtsausübung sowie aktives En- gagement runden die Strategie ab.
Wertentwicklung (%)
350
indexiert auf 100
300
250
200
150
100