OVHaiLLM/Flipper huggingface dataset:
At least 51% of the Investment Fund is invested in interest-bearing equities and fixed-income transferable securities denominated in euro. The Fund is a mixed fund that is generally invested half in fixed-income transferable securities and half in equities. The Fund's bond investments are mainly in government bonds, mortgage bonds and corporate bonds denominated in euro. Its equity investments mainly concern large companies in the eurozone. The objective of investing in HannoverscheMediumInvest is to participate in the performance of bonds and bond markets in the eurozone.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.	Source: own calculations
Performance	0.62%
Performance p. a.	0.21%
Volatility	12.49%
Sharpe Ratio	0.06
Maximum Drawdown	23.58%
Maximum Drawdown Duration	0
Recovery Period Duration	10
Calmar Ratio	0.03
VaR (99 % / 10 days)	3.80%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2022-08-31):
Das Sondervermögen investiert zu mindestens 51 % in auf Euro lautende Aktien und verzinsliche Wertpapiere. Der Fonds ist ein Mischfonds, der in der Regel jeweils zur Hälfte in verzinsliche Wertpapiere und in Aktien anlegt. Als Rentenanlagen des Fonds kommen vor allem Staatsanleihen, Pfandbriefe und Anleihen von Unternehmen in Frage, die auf Euro lauten. Bei den Aktien konzentriert sich der Fonds auf große Unternehmen aus den Euro-Ländern. Ziel einer Anlage im HannoverscheMediumInvest ist es, an der Wertentwicklung der Anleihen und Aktienmärkte in Euroland teilzuhaben.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer. Quelle: eigene Berechnungen
Performance	0,62%
Performance p. a.	0,21%
Volatilität	12,49%
Sharpe Ratio	0,06
Maximaler Verlust	23,58%
Maximale Verlustdauer (Monate)	0
Recovery Period (Monate)	10
Calmar Ratio	0,03
VaR (99 % / 10 Tage)	3,80%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
| Equities by Industry Sectors |  | Top 10 Equities |  |
| --- | --- | --- | --- |
|  |  | Emmi AG Namens-Aktien SF 10 | 2.01% |
|  |  | Alfen N.V. Registered Shares EO -,10 | 1.81% |
|  |  | Intuitive Surgical Inc. Registered Shares DL -,001 | 1.69% |
|  |  | Partners Group Holding AG Namens-Aktien SF -,01 | 1.66% |
|  |  | Sonova Holding AG Namens-Aktien SF 0,05 | 1.65% |
|  |  | Signify N.V. Registered Shares EO -,01 | 1.63% |
|  |  | STRATEC SE Namens-Aktien o.N. | 1.54% |
|  |  | Carl Zeiss Meditec AG Inhaber-Aktien o.N. | 1.51% |
|  |  | Intuit Inc. Registered Shares DL -,01 | 1.48% |
|  |  | Siemens Healthineers AG Namens-Aktien o.N. | 1.47% |
|  |  |  | 16.44% |

Translation (ENDE, 2022-02-28):
| Aktien Branchenstruktur nach MSCI-Sektoren |  | Top-10-Aktien |  |
| --- | --- | --- | --- |
|  |  | Emmi AG Namens-Aktien SF 10 | 2,01% |
|  |  | Alfen N.V. Registered Shares EO -,10 | 1,81% |
|  |  | Intuitive Surgical Inc. Registered Shares DL -,001 | 1,69% |
|  |  | Partners Group Holding AG Namens-Aktien SF -,01 | 1,66% |
|  |  | Sonova Holding AG Namens-Aktien SF 0,05 | 1,65% |
|  |  | Signify N.V. Registered Shares EO -,01 | 1,63% |
|  |  | STRATEC SE Namens-Aktien o.N. | 1,54% |
|  |  | Carl Zeiss Meditec AG Inhaber-Aktien o.N. | 1,51% |
|  |  | Intuit Inc. Registered Shares DL -,01 | 1,48% |
|  |  | Siemens Healthineers AG Namens-Aktien o.N. | 1,47% |
|  |  |  | 16,44% |
| Equities by Industry Sectors |  | Top 10 Equities |  |
| --- | --- | --- | --- |
|  |  | Meituan Registered Shs Cl.B o.N. | 8.07% |
|  |  | JD.com Inc. Registered Shares A o.N. | 6.83% |
|  |  | Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 6.57% |
|  |  | Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5.57% |
|  |  | Tencent Holdings Ltd. Reg. Shares HD -,00002 | 5.42% |
|  |  | Ping An Insurance(Grp)Co.China Registered Shares H YC 1 | 5.35% |
|  |  | Alibaba Group Holding Ltd. Registered Shares o.N. | 5.33% |
|  |  | Xpeng Inc. Reg.Shs (Sp.ADRs)/2 Cl.A o.N. | 4.31% |
|  |  | Alibaba Health Inform.Tech.Ltd Registered Shares HD -,01 | 4.00% |
|  |  | Nio Inc. Reg.Shares(spon.ADRs)DL-,00025 | 3.95% |
|  |  |  | 55.40% |

Translation (ENDE, 2020-11-30):
| Aktien Branchenstruktur nach MSCI-Sektoren |  | Top-10-Aktien |  |
| --- | --- | --- | --- |
|  |  | Meituan Registered Shs Cl.B o.N. | 8,07% |
|  |  | JD.com Inc. Registered Shares A o.N. | 6,83% |
|  |  | Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 6,57% |
|  |  | Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5,57% |
|  |  | Tencent Holdings Ltd. Reg. Shares HD -,00002 | 5,42% |
|  |  | Ping An Insurance(Grp)Co.China Registered Shares H YC 1 | 5,35% |
|  |  | Alibaba Group Holding Ltd. Registered Shares o.N. | 5,33% |
|  |  | Xpeng Inc. Reg.Shs (Sp.ADRs)/2 Cl.A o.N. | 4,31% |
|  |  | Alibaba Health Inform.Tech.Ltd Registered Shares HD -,01 | 4,00% |
|  |  | Nio Inc. Reg.Shares(spon.ADRs)DL-,00025 | 3,95% |
|  |  |  | 55,40% |
| Equities by Industry Sectors |  | Top 10 Equities |  |
| --- | --- | --- | --- |
|  |  | Linde PLC Registered Shares EO 0,001 | 8.14% |
|  |  | SAP SE Inhaber-Aktien o.N. | 7.04% |
|  |  | Siemens AG Namens-Aktien o.N. | 6.13% |
|  |  | Allianz SE vink.Namens-Aktien o.N. | 5.31% |
|  |  | Airbus SE Aandelen op naam EO 1 | 4.26% |
|  |  | Mercedes-Benz Group AG Namens-Aktien o.N. | 4.14% |
|  |  | Deutsche Telekom AG Namens-Aktien o.N. | 3.47% |
|  |  | BASF SE Namens-Aktien o.N. | 3.45% |
|  |  | Bayer AG Namens-Aktien o.N. | 3.15% |
|  |  | adidas AG Namens-Aktien o.N. | 3.01% |
|  |  |  | 48.09% |

Translation (ENDE, 2022-02-28):
| Aktien Branchenstruktur nach MSCI-Sektoren |  | Top-10-Aktien |  |
| --- | --- | --- | --- |
|  |  | Linde PLC Registered Shares EO 0,001 | 8,14% |
|  |  | SAP SE Inhaber-Aktien o.N. | 7,04% |
|  |  | Siemens AG Namens-Aktien o.N. | 6,13% |
|  |  | Allianz SE vink.Namens-Aktien o.N. | 5,31% |
|  |  | Airbus SE Aandelen op naam EO 1 | 4,26% |
|  |  | Mercedes-Benz Group AG Namens-Aktien o.N. | 4,14% |
|  |  | Deutsche Telekom AG Namens-Aktien o.N. | 3,47% |
|  |  | BASF SE Namens-Aktien o.N. | 3,45% |
|  |  | Bayer AG Namens-Aktien o.N. | 3,15% |
|  |  | adidas AG Namens-Aktien o.N. | 3,01% |
|  |  |  | 48,09% |
The fund invests in various asset classes. Equity-oriented investment forms should be used to improve performance; these are limited to 60% of the fund assets. The Fund may engage in derivative transactions to hedge asset positions or to achieve greater value growth.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.	Source: own calculations
Performance	3.32%
Performance p. a.	1.09%
Volatility	9.76%
Sharpe Ratio	0.17
Maximum Drawdown	19.22%
Maximum Drawdown Duration	7
Recovery Period Duration
Calmar Ratio	0.08
VaR (99 % / 10 days)	4.60%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2022-08-31):
Der Fonds investiert in verschiedene Anlageklassen. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden; diese sind auf 60 % des Fondsvermögens begrenzt. Der Fonds kann Derivatgeschäfte tätigen, um Vermögenspositionen abzusichern oder um höhere Wertzuwächse zu erzielen.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer. Quelle: eigene Berechnungen
Performance	3,32%
Performance p. a.	1,09%
Volatilität	9,76%
Sharpe Ratio	0,17
Maximaler Verlust	19,22%
Maximale Verlustdauer (Monate)	7
Recovery Period (Monate)
Calmar Ratio	0,08
VaR (99 % / 10 Tage)	4,60%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
# Monthly report
Calculation date: 31/1/2023
Fund Basics
Investment Policy
Awards
Performance 5 years (indexed, 31/1/2018 = 100)
Performance in %
Key figures
3 years	5 years

Translation (ENDE, 2023-01-31):
# Monatsbericht
Stand: 31.1.2023
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 31.1.2018 = 100)
Wertentwicklung in %
Kennzahlen
3 Jahre	5 Jahre
The investment objective is to achieve reasonable, steady performance. The Fund concentrates on euro bonds of European issuers. In WWK-Rent, both quantitative models and fundamental economic analyses are used to obtain an assessment of the short- and medium-term development potential of the bond markets. In addition to the active selection of European government bonds and mortgage bonds, adding bonds from companies and financial institutions for diversification purposes forms a key part of the investment strategy. Special attention shall be paid to managing duration and credit quotas.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.
Performance	1.98%
Performance p. a.	0.66%
Volatility	1.79%
Sharpe Ratio	0.62
Maximum Drawdown	4.57%
Maximum Drawdown Duration	6
Recovery Period Duration	8
Calmar Ratio	0.24
VaR (99 % / 10 days)	1.30%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2020-11-30):
Anlageziel ist eine angemessene, stetige Wertentwicklung. Der Fonds konzentriert sich auf Euro-Anleihen europäischer Aussteller. Im WWK-Rent sollen sowohl quantitative Modelle wie auch fundamentale volkswirtschaftliche Analysen verwendet werden, um eine Einschätzung über die kurz- und mittelfristigen Entwicklungspotentiale der Rentenmärkte zu erhalten.
Neben der aktiven Auswahl europäischer Staatsanleihen und Pfandbriefe stellen auch Beimischungen in Anleihen von Unternehmen und Finanzinstituten einen wichtigen Bestandteil der
Anlagestrategie dar. Dabei wird ein besonderes Augenmerk auf die Durations- wie Kreditquotensteuerung gelegt.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer.
Performance	1,98%
Performance p. a.	0,66%
Volatilität	1,79%
Sharpe Ratio	0,62
Maximaler Verlust	4,57%
Maximale Verlustdauer (Monate)	6
Recovery Period (Monate)	8
Calmar Ratio	0,24
VaR (99 % / 10 Tage)	1,30%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
The investment principles of this Fund allow for a broadly diversified international investment policy. The Fund invests predominantly in European equities. The investment policy uses fundamental analysis and is oriented to promising companies, with no particular regard paid to sector or country of origin when selecting index weighting.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.
Performance	9.97%
Performance p. a.	3.22%
Volatility	12.71%
Sharpe Ratio	0.29
Maximum Drawdown	24.29%
Maximum Drawdown Duration	0
Recovery Period Duration
Calmar Ratio	0.15
VaR (99 % / 10 days)	8.64%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2020-11-30):
Die Anlagegrundsätze dieses Fonds lassen eine breit gestreute internationale Anlagepolitik zu. Der Fonds investiert überwiegend in europäische Aktien. Die fundamentalanalytisch geprägte Anlagepolitik ist auf Erfolg versprechende Unternehmen ausgerichtet, ohne dass bei der Auswahl eine Indexgewichtung, eine Branchenzugehörigkeit oder ein Herkunftsland eine maßgebende Rolle spielen.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer.
Performance	9,97%
Performance p. a.	3,22%
Volatilität	12,71%
Sharpe Ratio	0,29
Maximaler Verlust	24,29%
Maximale Verlustdauer (Monate)	0
Recovery Period (Monate)
Calmar Ratio	0,15
VaR (99 % / 10 Tage)	8,64%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
# Sources: Berenberg, Capital Management Company
| ALLIANZ SE | 8.22 |
| --- | --- |
| LINDE PLC | 8.00 |
| SAP SE | 5.93 |
| SIEMENS AG | 4.35 |
| MERCK KGAA | 3.95 |
| SIEMENS HEALTHINEERS | 3.26 |
| SARTORIUS | 3.04 |
| DEUTSCHE TELEKOM | 2.50 |
| SYMRISE AG | 2.47 |
| DEUTSCHE POST AG | 2.43 |

Translation (ENDE, 2022-11-30):
# Quellen: Berenberg, Kapitalverwaltungsgesellschaft
| ALLIANZ SE | 8,22 |
| --- | --- |
| LINDE PLC | 8,00 |
| SAP SE | 5,93 |
| SIEMENS AG | 4,35 |
| MERCK KGAA | 3,95 |
| SIEMENS HEALTHINEERS | 3,26 |
| SARTORIUS | 3,04 |
| DEUTSCHE TELEKOM | 2,50 |
| SYMRISE AG | 2,47 |
| DEUTSCHE POST AG | 2,43 |
15	20	25
Volatility p.a.
- Fund (gross)	
- 
- BenchmarkShares				 Country allocation	(in % of share capital)	Sector allocation	(in % of share capital)

Translation (ENDE, 2022-11-30):
15	20	25
Volatilität p.a
- Fonds (brutto)	
- 
- BenchmarkAktien				 Länder-Allokation	(in % des Aktienvermögens)	Sektor-Allokation	(in % des Aktienvermögens)
# 14.45%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets |  |  | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.75% |  |  |
| Yield | 0.26% |  |  |
| Duration Weighted Yield | 0.34 |  |  |
| Earnings Yield | 0.70% |  |  |
| Maturity Date (due date) | 0.78 |  |  |
| Macauley Duration (due date) | 0.69 |  |  |
| Modified Duration | 0.69% |  |  |
| Effective Duration | 0.69% |  |  |
| Fixed Income Rating | A- |  |  |

|  |  |
| --- | --- |
| Fixed Income - Top 10 |  |
| CEZ AS EO-Medium-Term Notes 2010(25) | 3.45% |
| Booking Holdings Inc. EO-Notes 2015(15/22) | 3.35% |
| Glencore Finance (Europe) Ltd. EO-Med.-Term Nts 2014(21/22) | 2.89% |
| United States of America DL-Notes 2011(21) | 2.52% |
| Danske Bank AS EO-Non-Preferred MTN 2019(22) | 2.17% |
| United States of America DL-Notes 2016(21) | 2.15% |
| Ålandsbanken Abp EO-Notes 2018(21) | 2.14% |
| UniCredit S.p.A. DL-FLR Non-Pref.MTN19(22)Reg.S | 2.13% |
| Deutsche Bank AG FLR-MTN v.17(20) | 2.12% |
| Colgate-Palmolive Co. DL-Medium-Term Nts 2017(17/22) | 1.86% |
|  | 24.77% |

Target funds grouped by geographical focus
Investment Focus of Investment Units
| Top 10 Investment Units |  |
| --- | --- |
| iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o.N. | 2.84% |
| iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N. | 1.66% |
| iShsII-$Hgh Yld Corp Bd U.ETF Registered Shares o.N. | 1.51% |
| iShsV-iShs JPM.$ EM C.B.U.ETF Registered Shares USD o.N. | 1.40% |
|  | 7.42% |

Fund Partner
About the Fund Partner

Translation (ENDE, 2020-08-31):
# 14,45%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,75% |
| Rendite | 0,26% |
| Rendite durationsgewichtet | 0,34 |
| Einstandsrendite | 0,70% |
| Restlaufzeit (Fälligkeit) | 0,78 |
| Macaulay Duration (Fälligkeit) | 0,69 |
| Modified Duration | 0,69% |
| Effective Duration | 0,69% |
| Renten Rating | A- |

|  |  |
| --- | --- |
| Top-10-Renten |  |
| CEZ AS EO-Medium-Term Notes 2010(25) | 3,45% |
| Booking Holdings Inc. EO-Notes 2015(15/22) | 3,35% |
| Glencore Finance (Europe) Ltd. EO-Med.-Term Nts 2014(21/22) | 2,89% |
| United States of America DL-Notes 2011(21) | 2,52% |
| Danske Bank AS EO-Non-Preferred MTN 2019(22) | 2,17% |
| United States of America DL-Notes 2016(21) | 2,15% |
| Ålandsbanken Abp EO-Notes 2018(21) | 2,14% |
| UniCredit S.p.A. DL-FLR Non-Pref.MTN19(22)Reg.S | 2,13% |
| Deutsche Bank AG FLR-MTN v.17(20) | 2,12% |
| Colgate-Palmolive Co. DL-Medium-Term Nts 2017(17/22) | 1,86% |
|  | 24,77% |

Investmentanteile nach geographischem Fokus
Investmentanteile nach Anlageschwerpunkt
| Top-10-Investmentanteile |  |
| --- | --- |
| iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o.N. | 2,84% |
| iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N. | 1,66% |
| iShsII-$Hgh Yld Corp Bd U.ETF Registered Shares o.N. | 1,51% |
| iShsV-iShs JPM.$ EM C.B.U.ETF Registered Shares USD o.N. | 1,40% |
|  | 7,42% |

Fondspartner
Über den Fondspartner
| Performance Related Fee is shown for last accounting period. |  |
| --- | --- |
| Top 10 Positions |  |  | Equities by Country |
| Apple Inc. Registered Shares o.N. | 8.56% |  |  |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8.23% |  |  |
| Amazon.com Inc. Registered Shares DL -,01 | 7.92% |  |  |
| Microsoft Corp. Registered Shares DL-,00000625 | 7.53% |  |  |
| NVIDIA Corp. Registered Shares DL-,001 | 4.45% |  |  |
| Tesla Inc. Registered Shares DL-,001 | 4.43% |  |  |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4.20% |  |  |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 4.17% |  |  |
| Marvell Technology Inc. Registered Shares DL -,002 | 3.79% |  |  |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 3.76% |  |  |

Translation (ENDE, 2022-02-28):
| Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. |  |
| --- | --- |
| Top-10-Positionen |  |  | Aktien nach Auflageland |
| Apple Inc. Registered Shares o.N. | 8,56% |  |  |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8,23% |  |  |
| Amazon.com Inc. Registered Shares DL -,01 | 7,92% |  |  |
| Microsoft Corp. Registered Shares DL-,00000625 | 7,53% |  |  |
| NVIDIA Corp. Registered Shares DL-,001 | 4,45% |  |  |
| Tesla Inc. Registered Shares DL-,001 | 4,43% |  |  |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,20% |  |  |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 4,17% |  |  |
| Marvell Technology Inc. Registered Shares DL -,002 | 3,79% |  |  |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 3,76% |  |  |
| Top 10 Equities |  |  |
| --- | --- | --- |
| Apple Inc. Registered Shares o.N. | 8.56% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8.23% |
| Amazon.com Inc. Registered Shares DL -,01 | 7.92% |
| Microsoft Corp. Registered Shares DL-,00000625 | 7.53% |
| NVIDIA Corp. Registered Shares DL-,001 | 4.45% |
| Tesla Inc. Registered Shares DL-,001 | 4.43% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4.20% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 4.17% |
| Marvell Technology Inc. Registered Shares DL -,002 | 3.79% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 3.76% |
|  | 57.04% |
|  |  |
| Fund Partner |  |  | About the Fund Partner |
| TAMAC Cholderton House / Cholderton SP4 0DW Salisbury United Kingdom |  |  | TAMAC is a UK based asset management firm that manages investment funds and that provides wealth management services to private investors and families. The firm is not tied to any bank or product provider. Thomé Asset Management & Asset Controlling (trading name TAMAC) is authorised and |

Translation (ENDE, 2022-02-28):
| Top-10-Aktien |  |  |
| --- | --- | --- |
| Apple Inc. Registered Shares o.N. | 8,56% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8,23% |
| Amazon.com Inc. Registered Shares DL -,01 | 7,92% |
| Microsoft Corp. Registered Shares DL-,00000625 | 7,53% |
| NVIDIA Corp. Registered Shares DL-,001 | 4,45% |
| Tesla Inc. Registered Shares DL-,001 | 4,43% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,20% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 4,17% |
| Marvell Technology Inc. Registered Shares DL -,002 | 3,79% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 3,76% |
|  | 57,04% |
|  |  |
| Fondspartner |  |  | Über den Fondspartner |
| TAMAC Cholderton House / Cholderton SP4 0DW Salisbury United Kingdom |  |  | TAMAC ist ein britisches Asset-Management-Unternehmen, das Investmentfonds verwaltet und Vermögensverwaltung für private Investoren und Familien anbietet. Das Unternehmen ist nicht an eine Bank oder an einen Produktanbieter gebunden. Thomé Asset Management & Asset Controlling (Handelsname TAMAC) wird von der Financial |
The Fund invests primarily in corporate bonds from the eurozone. The investment universe results from an extensive sustainability analysis of securities that takes ecological, social and corporate management sustainability criteria into account. It is based on the analysis conducted by the recognised sustainability rating agency oekom research AG with due regard for the negative criteria defined by the asset management company. These negative criteria exclude companies which, for example, violate the following criteria: controversial business areas, controversial business practices and controversial national policy. Securities from the entire oekom investment universe are selected on the basis of a quantitative selection process developed by the asset management company. In addition, derivatives (primarily exchange-traded options and futures) are used to optimise yields.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.
Performance	3.68%
Performance p. a.	1.82%
Volatility	2.65%
Sharpe Ratio	0.86
Maximum Drawdown	7.17%
Maximum Drawdown Duration	6
Recovery Period Duration
Calmar Ratio	0.32
VaR (99 % / 10 days)	1.96%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2020-11-30):
Der Fonds investiert schwerpunktmäßig in Unterenehmensanleihen aus dem EU-Währungsraum. Das Anlageuniversum ist Ergebnis einer umfangreichen Nachhaltigkeitsanalyse der Wertpapiere, bei der ökologische, soziale und die Unternehmensführung betreffende Nachhaltigkeitskriterien berücksichtigt werden. Grundlage hierfür ist die Analyse der anerkannten Nachhaltigkeits-Ratingagentur oekom research AG unter Beachtung der von der Asset Management-Gesellschaft definierten Negativkriterien. Diese Negativkriterien schließen Unternehmen aus, die beispielsweise gegen die folgenden Kriterien verstoßen: kontroverse Geschäftsfelder, - Geschäftspraktiken und - Länderpolitik. Die Auswahl der Wertpapiere aus dem gesamten oekom-Anlageuniversum erfolgt auf Basis eines von der Asset Management-Gesellschaft entwickelten quantitativen Selektionsprozesses. Zusätzlich werden Derivate (vorwiegend börsengehandelte Optionen und Futures) zur Renditeoptimierung eingesetzt.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer.
Performance	3,68%
Performance p. a.	1,82%
Volatilität	2,65%
Sharpe Ratio	0,86
Maximaler Verlust	7,17%
Maximale Verlustdauer (Monate)	6
Recovery Period (Monate)
Calmar Ratio	0,32
VaR (99 % / 10 Tage)	1,96%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
| Performance Related Fee is shown for last accounting period. |  |
| --- | --- |
| Top 10 Positions |  |  |  | Equities by Country |
| Cash |  | 5.44% |  |  |
| Oréal S.A., L` Actions Port. EO 0,2 |  | 2.53% |  |  |
| Kon. KPN N.V. Aandelen aan toonder EO -,04 |  | 2.51% |  |  |
| Kering S.A. Actions Port. EO 4 |  | 2.47% |  |  |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. |  | 2.45% |  |  |
| Orion Corp. Registered Shares Cl.B o.N. |  | 2.39% |  |  |
| Jerónimo Martins, SGPS, S.A. Acções Nominativas EO 1 |  | 2.34% |  |  |
| Pernod Ricard S.A. Actions Port. (C.R.) o.N. |  | 2.34% |  |  |
| Deutsche Börse AG Namens-Aktien o.N. |  | 2.31% |  |  |
| Alten S.A. Actions au Porteur EO 1,05 |  | 2.29% |  |  |

Translation (ENDE, 2022-08-31):
| Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. |  |
| --- | --- |
| Top-10-Positionen |  |  |  | Aktien nach Auflageland |
| Cash |  | 5,44% |  |  |
| Oréal S.A., L` Actions Port. EO 0,2 |  | 2,53% |  |  |
| Kon. KPN N.V. Aandelen aan toonder EO -,04 |  | 2,51% |  |  |
| Kering S.A. Actions Port. EO 4 |  | 2,47% |  |  |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. |  | 2,45% |  |  |
| Orion Corp. Registered Shares Cl.B o.N. |  | 2,39% |  |  |
| Jerónimo Martins, SGPS, S.A. Acções Nominativas EO 1 |  | 2,34% |  |  |
| Pernod Ricard S.A. Actions Port. (C.R.) o.N. |  | 2,34% |  |  |
| Deutsche Börse AG Namens-Aktien o.N. |  | 2,31% |  |  |
| Alten S.A. Actions au Porteur EO 1,05 |  | 2,29% |  |  |