OVHaiLLM/Flipper huggingface dataset:
| Security Name | Asset Type | Rating | Weight |  |
| --- | --- | --- | --- | --- |
| China Government Bond 3.81% 14-09-2050 | Government Bonds | A | 10.12 |  |
| China Government Bond 2.86% 16-07-2030 | Government Bonds | A | 6.92 |  |
| Agricultural Development Ban 2.96% 17-04-2030 | Corporate Bonds | NR | 3.71 |  |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | Corporate Bonds | NR | 3.23 |  |
| Bank of China Ltd 4.2% 21-09-2030 | Corporate Bonds | NR | 3.23 |  |
| China Government Bond 3.13% 21-11-2029 | Government Bonds | A | 3.22 |  |
| Bank of Communications Co Lt 3.5% 13-11-2023 | Corporate Bonds | NR | 3.22 |  |
| Zhejiang Geely Holding Group 3.85% 09-11-2023 | Corporate Bonds | NR | 3.21 |  |
| China Southern Power Grid Co 3.45% 09-02-2024 | Corporate Bonds | NR | 3.21 |  |
| China Government Bond 1.99% 09-04-2025 | Government Bonds | A | 3.10 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Anlageklasse | Kredit-Rating | Gewichtung |  |
| --- | --- | --- | --- | --- |
| China Government Bond 3.81% 14-09-2050 | Staatsanleihen | A | 10,12 |  |
| China Government Bond 2.86% 16-07-2030 | Staatsanleihen | A | 6,92 |  |
| Agricultural Development Ban 2.96% 17-04-2030 | Unternehmensanleihen | NR | 3,71 |  |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | Unternehmensanleihen | NR | 3,23 |  |
| Bank of China Ltd 4.2% 21-09-2030 | Unternehmensanleihen | NR | 3,23 |  |
| China Government Bond 3.13% 21-11-2029 | Staatsanleihen | A | 3,22 |  |
| Bank of Communications Co Lt 3.5% 13-11-2023 | Unternehmensanleihen | NR | 3,22 |  |
| Zhejiang Geely Holding Group 3.85% 09-11-2023 | Unternehmensanleihen | NR | 3,21 |  |
| China Southern Power Grid Co 3.45% 09-02-2024 | Unternehmensanleihen | NR | 3,21 |  |
| China Government Bond 1.99% 09-04-2025 | Staatsanleihen | A | 3,10 |  |
# Asset Allocation in %
## Country	Fund
| Manager	Nordea Emerging Markets Debt Team |
| --- |
| * JP Morgan GBI Emerging Market Global Diversified (Source: Datastream) |
| ** Annualized 3 year data |
| With effect as of 05/05/2020 the sub-fund is renamed from Nordea 1 - Emerging Market Local Debt Fund Plus to Nordea 1 - Emerging Stars Local Bond Fund. |

| Fund Data |  |
| --- | --- |
| Share class | BP-EUR Launch date | 26/10/2015 |
| Fund category | Accumulating ISIN | LU1160612104 |
| Last NAV | 101.01 Sedol | BYM2W05 |
| AUM (Million USD) | 77.23 WKN | A142YP |
| Minimum investment (EUR) | 0 Bloomberg ticker | NOELBPE LX |
| Maximum front end fee in % | 3.00 Number of holdings | 102 |
| Annual management fee in % | 1.000 Swing factor / Threshold | Yes / Yes |

Performances are in EUR

## Rating	Fund
|  | China | 12.34 |  |
| --- | --- | --- | --- |
|  | Indonesia | 9.68 |  |
|  | Mexico | 8.18 |  |
|  | Thailand | 8.15 |  |
|  | South Africa | 7.88 |  |
|  | Malaysia | 6.65 |  |
|  | Supranational | 6.38 |  |
|  | Poland | 4.82 |  |
|  | Other | 27.66 |  |
|  | Net Liquid Assets | 8.26 |  |

|  | AAA | 5.39 |
| --- | --- | --- |
|  | AA | 4.01 |
|  | A | 29.06 |
|  | BBB | 33.97 |
|  | BB | 12.86 |
|  | B | 5.46 |
|  | CCC |  |
|  | <CCC |  |
|  | NR | 0.99 |
|  | Net Liquid Assets | 8.26 |

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung in %
Land	Fonds
|  | China | 12,34 |  |
| --- | --- | --- | --- |
|  | Indonesien | 9,68 |  |
|  | Mexiko | 8,18 |  |
|  | Thailand | 8,15 |  |
|  | Südafrika | 7,88 |  |
|  | Malaysia | 6,65 |  |
|  | Supranational | 6,38 |  |
|  | Polen | 4,82 |  |
|  | Andere | 27,66 |  |
|  | Liquide Mittel | 8,26 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 |  |  |  |  | -7.52 |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | 11.70 |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | 0.21 |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | 8.94 |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07 |
| 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 | -1,43 | -1,50 | -0,83 | -0,94 | -1,35 | -2,33 | 3,06 | -2,36 |  |  |  |  | -7,52 |
| 2021 | -0,27 | 0,11 | 3,57 | 0,26 | 1,28 | 1,37 | 2,55 | 0,24 | -1,56 | -1,09 | 1,85 | 2,94 | 11,70 |
| 2020 | 0,11 | -3,04 | -1,59 | 3,40 | 0,00 | -1,40 | 0,05 | 0,33 | 0,49 | -2,55 | 4,40 | 0,27 | 0,21 |
| 2019 | 2,96 | 1,58 | 0,67 | 0,06 | -1,10 | 1,56 | 1,21 | 0,60 | 0,22 | -0,22 | 1,13 | 0,00 | 8,94 |
| 2018 | 1,05 | -2,29 | -1,12 | 0,51 | -1,18 | -0,17 | 1,31 | 0,67 | -0,22 | -2,63 | 1,32 | -2,33 | -5,07 |
| 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. |
| Manager | Nordea Equities Norway Team |
| --- | --- |
| AUM (Million NOK) | 987.48 |
| N° of holdings | 70 |
| Launch date | 21/11/1997 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | Oslo Exchange Mutual          Fund - Total Return Index |

Translation (ENDE, 2022-08-31):
| Manager | Nordea Equities Norway Team |
| --- | --- |
| Verwaltetes Vermögen (Millionen NOK) | 987,48 |
| Anzahl der Positionen | 70 |
| Auflagedatum | 21.11.1997 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | Oslo Exchange Mutual          Fund - Total Return Index |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Aker BP | 9.42 | Energy | Norway | Equity |
| Yara International | 7.70 | Materials | Norway | Equity |
| Equinor | 5.03 | Energy | Norway | Equity |
| Atea | 4.62 | Information Technology | Norway | Equity |
| SpareBank 1 SMN | 4.40 | Financials | Norway | Equity |
| Olav Thon Eiendomsselskap | 3.38 | Real Estate | Norway | Equity |
| Borregaard | 3.37 | Materials | Norway | Equity |
| Bouvet | 3.36 | Information Technology | Norway | Equity |
| SalMar | 3.22 | Consumer Staples | Norway | Equity |
| Austevoll Seafood | 3.15 | Consumer Staples | Norway | Equity |
| Elkem | 3.13 | Materials | Norway | Equity |
| Mowi | 2.89 | Consumer Staples | Norway | Equity |
| SpareBank 1 SR-Bank | 2.77 | Financials | Norway | Equity |
| Subsea 7 S.A. | 2.72 | Energy | Norway | Equity |
| DNB Bank | 2.68 | Financials | Norway | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Aker BP | 9,42 | Energie | Norwegen | Aktien |
| Yara International | 7,70 | Werkstoffe | Norwegen | Aktien |
| Equinor | 5,03 | Energie | Norwegen | Aktien |
| Atea | 4,62 | IT | Norwegen | Aktien |
| SpareBank 1 SMN | 4,40 | Finanzwesen | Norwegen | Aktien |
| Olav Thon Eiendomsselskap | 3,38 | Immobilien | Norwegen | Aktien |
| Borregaard | 3,37 | Werkstoffe | Norwegen | Aktien |
| Bouvet | 3,36 | IT | Norwegen | Aktien |
| SalMar | 3,22 | Basiskonsumgüter | Norwegen | Aktien |
| Austevoll Seafood | 3,15 | Basiskonsumgüter | Norwegen | Aktien |
| Elkem | 3,13 | Werkstoffe | Norwegen | Aktien |
| Mowi | 2,89 | Basiskonsumgüter | Norwegen | Aktien |
| SpareBank 1 SR-Bank | 2,77 | Finanzwesen | Norwegen | Aktien |
| Subsea 7 S.A. | 2,72 | Energie | Norwegen | Aktien |
| DNB Bank | 2,68 | Finanzwesen | Norwegen | Aktien |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.61 | -2.37 | -2.81 | -6.36 | 0.90 | -4.67 | 0.18 | -0.38 |  |  |  |  | -17.79 |
| 2021 | 6.27 | 0.22 | -2.98 | 3.36 | -0.09 | -1.18 | -5.46 | 1.10 | -5.20 | 2.73 | -2.68 | 1.49 | -3.05 |
| 2020 | -4.21 | -1.82 | -10.54 | 8.70 | 1.47 | 8.16 | 11.83 | 3.44 | -0.08 | 2.23 | 6.15 | 6.19 | 33.69 |
| 2019 | 6.85 | 4.01 | 2.67 | 3.58 | -9.18 | 7.35 | 0.35 | -3.05 | 1.86 | 4.74 | 0.40 | 7.04 | 28.51 |
| 2018 | 6.28 | -5.58 | -1.88 | -1.49 | 0.82 | -3.16 | -1.55 | -2.26 | -3.68 | -11.92 | 7.01 | -3.74 | -20.35 |
| 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 | -3,61 | -2,37 | -2,81 | -6,36 | 0,90 | -4,67 | 0,18 | -0,38 |  |  |  |  | -17,79 |
| 2021 | 6,27 | 0,22 | -2,98 | 3,36 | -0,09 | -1,18 | -5,46 | 1,10 | -5,20 | 2,73 | -2,68 | 1,49 | -3,05 |
| 2020 | -4,21 | -1,82 | -10,54 | 8,70 | 1,47 | 8,16 | 11,83 | 3,44 | -0,08 | 2,23 | 6,15 | 6,19 | 33,69 |
| 2019 | 6,85 | 4,01 | 2,67 | 3,58 | -9,18 | 7,35 | 0,35 | -3,05 | 1,86 | 4,74 | 0,40 | 7,04 | 28,51 |
| 2018 | 6,28 | -5,58 | -1,88 | -1,49 | 0,82 | -3,16 | -1,55 | -2,26 | -3,68 | -11,92 | 7,01 | -3,74 | -20,35 |
| 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. |
| Absolute Contribution (in %) |
| --- |
| Zhejiang Sanhua Intelligent Controls | -0.52 |
| Hong Kong Exchanges & Clearing | -0.29 |
| Samsung Electronics | -0.26 |
| NARI Technology | -0.22 |
| Ningbo Orient Wires & Cables | -0.21 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Zhejiang Sanhua Intelligent Controls | -0,52 |
| Hong Kong Exchanges & Clearing | -0,29 |
| Samsung Electronics | -0,26 |
| NARI Technology | -0,22 |
| Ningbo Orient Wires & Cables | -0,21 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
# Asset Allocation in %
## Country	Fund
| Manager	Nordea Credit Team |
| --- |
| * ICE BofA Euro Corporate Index (Source: Datastream) |
| ** Annualized 3 year data |

| Fund Data |  |
| --- | --- |
| Share class | BI-EUR Launch date | 10/01/2019 |
| Fund category | Accumulating ISIN | LU1927797586 |
| Last NAV | 107.49 Sedol | BHN89W4 |
| AUM (Million EUR) | 1,169.80 WKN | A2PBV8 |
| Minimum investment (EUR) | 75,000 Bloomberg ticker | NOCSBIE LX |
| Maximum front end fee in % | 0.00 Number of holdings | 213 |
| Annual management fee in % | 0.300 Swing factor / Threshold | Yes / Yes |

Performances are in EUR

## Rating	Fund
|  | United States | 20.79 |  |
| --- | --- | --- | --- |
|  | France | 15.85 |  |
|  | United Kingdom | 14.31 |  |
|  | Germany | 14.13 |  |
|  | Denmark | 7.64 |  |
|  | Netherlands | 5.81 |  |
|  | Italy | 4.53 |  |
|  | Switzerland | 4.02 |  |
|  | Other | 9.24 |  |
|  | Net Liquid Assets | 3.69 |  |

|  | AAA | 0.41 |
| --- | --- | --- |
|  | AA | 1.17 |
|  | A | 33.69 |
|  | BBB | 56.89 |
|  | BB | 3.65 |
|  | B |  |
|  | CCC |  |
|  | <CCC |  |
|  | NR | 0.52 |
|  | Net Liquid Assets | 3.69 |

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung in %
Land	Fonds
|  | USA | 20,79 |  |
| --- | --- | --- | --- |
|  | Frankreich | 15,85 |  |
|  | Großbritannien | 14,31 |  |
|  | Deutschland | 14,13 |  |
|  | Dänemark | 7,64 |  |
|  | Niederlande | 5,81 |  |
|  | Italien | 4,53 |  |
|  | Schweiz | 4,02 |  |
|  | Andere | 9,24 |  |
|  | Liquide Mittel | 3,69 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 |  |  |  |  | -20.58 |
| 2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | 5.43 | 1.43 | -4.84 | 5.98 | -1.33 | 5.48 | 31.63 |
| 2020 | 2.65 | -9.40 | -20.15 | 7.69 | 2.21 | 1.74 | 5.49 | 1.85 | -2.74 | -4.06 | 14.44 | 2.07 | -2.62 |
| 2019 | 10.60 | 0.40 | 4.35 | -1.67 | 0.47 | 1.48 | 1.32 | 3.19 | 2.53 | 2.76 | -0.32 | -0.14 | 27.38 |
| 2018 | 1.37 | -5.06 | 1.74 | 1.26 | 0.76 | 0.39 | 1.42 | 0.41 | -2.24 | -4.55 | 3.35 | -4.86 | -6.29 |
| 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 | -6,28 | -1,97 | 5,49 | -4,42 | -7,53 | -10,56 | 9,30 | -5,16 |  |  |  |  | -20,58 |
| 2021 | -0,37 | 3,87 | 2,42 | 6,91 | 2,11 | 1,37 | 5,43 | 1,43 | -4,84 | 5,98 | -1,33 | 5,48 | 31,63 |
| 2020 | 2,65 | -9,40 | -20,15 | 7,69 | 2,21 | 1,74 | 5,49 | 1,85 | -2,74 | -4,06 | 14,44 | 2,07 | -2,62 |
| 2019 | 10,60 | 0,40 | 4,35 | -1,67 | 0,47 | 1,48 | 1,32 | 3,19 | 2,53 | 2,76 | -0,32 | -0,14 | 27,38 |
| 2018 | 1,37 | -5,06 | 1,74 | 1,26 | 0,76 | 0,39 | 1,42 | 0,41 | -2,24 | -4,55 | 3,35 | -4,86 | -6,29 |
| 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 | -9.71 | -2.60 | 5.78 | 0.42 | -2.63 | -8.38 | 12.06 | -0.77 |  |  |  |  | -7.32 |
| 2021 | 1.69 | 1.52 | 7.08 | 1.56 | 0.52 | 2.87 | 3.80 | 3.66 | -2.57 | 3.91 | 3.90 | 2.40 | 34.57 |
| 2020 | 1.77 | -9.29 | -12.62 | 12.74 | 5.22 | 2.96 | 3.06 | 4.85 | 0.40 | -0.73 | 11.42 | 2.55 | 21.22 |
| 2019 | 9.10 | 5.62 | 3.53 | 3.83 | -4.42 | 5.65 | 2.89 | -1.60 | 3.73 | 0.69 | 6.46 | 0.79 | 41.93 |
| 2018 | 0.63 | -2.26 | -3.81 | 1.94 | 4.03 | -1.74 | 0.72 | 2.20 | -0.66 | -5.27 | 1.87 | -8.68 | -11.17 |
| 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 | -9,71 | -2,60 | 5,78 | 0,42 | -2,63 | -8,38 | 12,06 | -0,77 |  |  |  |  | -7,32 |
| 2021 | 1,69 | 1,52 | 7,08 | 1,56 | 0,52 | 2,87 | 3,80 | 3,66 | -2,57 | 3,91 | 3,90 | 2,40 | 34,57 |
| 2020 | 1,77 | -9,29 | -12,62 | 12,74 | 5,22 | 2,96 | 3,06 | 4,85 | 0,40 | -0,73 | 11,42 | 2,55 | 21,22 |
| 2019 | 9,10 | 5,62 | 3,53 | 3,83 | -4,42 | 5,65 | 2,89 | -1,60 | 3,73 | 0,69 | 6,46 | 0,79 | 41,93 |
| 2018 | 0,63 | -2,26 | -3,81 | 1,94 | 4,03 | -1,74 | 0,72 | 2,20 | -0,66 | -5,27 | 1,87 | -8,68 | -11,17 |
| 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. |
| Absolute Contribution (in %) |
| --- |
| Republic Services | 0.21 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.20 |
| Palomar Holdings | 0.17 |
| Altium | 0.16 |
| Waste Management | 0.16 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Republic Services | 0,21 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,20 |
| Palomar Holdings | 0,17 |
| Altium | 0,16 |
| Waste Management | 0,16 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Republic Services | United States | Industrials | 4.13 |  |
| Linde | United States | Materials | 3.58 |  |
| Waste Management | United States | Industrials | 3.48 |  |
| Air Liquide | France | Materials | 3.15 |  |
| ASML Holding | Netherlands | Information Technology | 2.91 |  |
| Synopsys | United States | Information Technology | 2.73 |  |
| International Flavors & Fragrances | United States | Materials | 2.31 |  |
| Infineon Technologies | Germany | Information Technology | 2.29 |  |
| Pentair | United States | Industrials | 2.23 |  |
| Zebra Technologies | United States | Information Technology | 2.20 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Republic Services | USA | Industrie | 4,13 |  |
| Linde | USA | Roh-, Hilfs- und Betriebsstoffe | 3,58 |  |
| Waste Management | USA | Industrie | 3,48 |  |
| Air Liquide | Frankreich | Roh-, Hilfs- und Betriebsstoffe | 3,15 |  |
| ASML Holding | Niederlande | IT | 2,91 |  |
| Synopsys | USA | IT | 2,73 |  |
| International Flavors & Fragrances | USA | Roh-, Hilfs- und Betriebsstoffe | 2,31 |  |
| Infineon Technologies | Deutschland | IT | 2,29 |  |
| Pentair | USA | Industrie | 2,23 |  |
| Zebra Technologies | USA | IT | 2,20 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.43 | -3.30 | 2.65 | -6.37 | -1.96 | -7.77 | 6.79 | -3.02 |  |  |  |  | -17.70 |
| 2021 | -0.71 | 3.26 | 2.49 | 5.74 | 0.39 | 0.44 | 1.38 | 0.99 | -2.90 | 3.22 | -3.60 | 2.41 | 13.51 |
| 2020 | -0.81 | -9.55 | -11.07 | 10.26 | 4.39 | 2.91 | 7.37 | 7.32 | -4.46 | -2.44 | 13.56 | 4.30 | 20.22 |
| 2019 | 6.82 | 3.80 | 1.25 | 3.17 | -5.56 | 6.31 | 1.40 | -1.92 | 2.26 | 2.95 | 4.02 | 3.39 | 30.96 |
| 2018 | 6.56 | -2.59 | -2.04 | 1.78 | 0.59 | -1.11 | 2.26 | 0.45 | 0.38 | -7.30 | 2.75 | -7.23 | -6.19 |
| 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 | -5,43 | -3,30 | 2,65 | -6,37 | -1,96 | -7,77 | 6,79 | -3,02 |  |  |  |  | -17,70 |
| 2021 | -0,71 | 3,26 | 2,49 | 5,74 | 0,39 | 0,44 | 1,38 | 0,99 | -2,90 | 3,22 | -3,60 | 2,41 | 13,51 |
| 2020 | -0,81 | -9,55 | -11,07 | 10,26 | 4,39 | 2,91 | 7,37 | 7,32 | -4,46 | -2,44 | 13,56 | 4,30 | 20,22 |
| 2019 | 6,82 | 3,80 | 1,25 | 3,17 | -5,56 | 6,31 | 1,40 | -1,92 | 2,26 | 2,95 | 4,02 | 3,39 | 30,96 |
| 2018 | 6,56 | -2,59 | -2,04 | 1,78 | 0,59 | -1,11 | 2,26 | 0,45 | 0,38 | -7,30 | 2,75 | -7,23 | -6,19 |
| 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 | -9.74 | -2.62 | 5.65 | 0.39 | -2.69 | -8.41 | 11.92 | -0.98 |  |  |  |  | -7.92 |
| 2021 | 1.68 | 1.53 | 7.08 | 1.49 | 0.52 | 2.82 | 3.82 | 3.68 | -2.57 | 3.90 | 3.90 | 2.33 | 34.35 |
| 2020 | 1.73 | -9.39 | -12.69 | 12.56 | 5.21 | 2.98 | 3.04 | 4.85 | 0.38 | -0.76 | 11.31 | 2.54 | 20.58 |
| 2019 | 8.84 | 5.40 | 3.30 | 3.54 | -4.63 | 5.46 | 2.61 | -1.66 | 3.45 | 0.60 | 6.23 | 0.67 | 38.60 |
| 2018 |  |  |  |  |  | -1.92 | 0.50 | 1.99 | -0.76 | -5.51 | 1.71 | -8.90 |  |
| Performances are in CHF |
| 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 | -9,74 | -2,62 | 5,65 | 0,39 | -2,69 | -8,41 | 11,92 | -0,98 |  |  |  |  | -7,92 |
| 2021 | 1,68 | 1,53 | 7,08 | 1,49 | 0,52 | 2,82 | 3,82 | 3,68 | -2,57 | 3,90 | 3,90 | 2,33 | 34,35 |
| 2020 | 1,73 | -9,39 | -12,69 | 12,56 | 5,21 | 2,98 | 3,04 | 4,85 | 0,38 | -0,76 | 11,31 | 2,54 | 20,58 |
| 2019 | 8,84 | 5,40 | 3,30 | 3,54 | -4,63 | 5,46 | 2,61 | -1,66 | 3,45 | 0,60 | 6,23 | 0,67 | 38,60 |
| 2018 |  |  |  |  |  | -1,92 | 0,50 | 1,99 | -0,76 | -5,51 | 1,71 | -8,90 |  |
| Wertentwicklungen in CHF |
| 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. |