OVHaiLLM/Flipper huggingface dataset:
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -1.85% | 1.18% | -0.40% | -4.60% | -1.59% | -6.91% | -0.06% | -2.25% | -8.86% | -0.67% | 6.82% |  | -18.34% | -18.34% |
| 2021 | 2.51% | 0.77% | 1.20% | 2.49% | 2.20% | -0.98% | -3.51% | 2.58% | -2.04% | 1.11% | -3.16% | 3.22% | 6.24% | -3.11% |
| 2020 | -4.11% | -8.13% | -15.20% | 8.27% | 1.08% | 3.70% | 6.07% | 1.91% | -1.33% | -0.99% | 6.59% | 2.79% | -1.91% | 18.10% |
| 2019 | 3.25% | 0.25% | -0.50% | 0.13% | -3.33% | 3.48% | -1.96% | -4.47% | 1.66% | 1.96% | -2.00% | 3.78% | 1.86% | 18.44% |
| 2018 | 4.35% | -3.56% | 0.40% | 0.13% | -3.17% | -1.88% | 3.07% | 0.05% | 0.35% | -7.35% | 3.04% | -1.61% | -6.55% | -14.58% |

Translation (ENDE, 2022-11-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -1.85% | 1.18% | -0.40% | -4.60% | -1.59% | -6.91% | -0.06% | -2.25% | -8.86% | -0.67% | 6.82% |  | -18.34% | -18.34% |
| 2021 | 2.51% | 0.77% | 1.20% | 2.49% | 2.20% | -0.98% | -3.51% | 2.58% | -2.04% | 1.11% | -3.16% | 3.22% | 6.24% | -3.11% |
| 2020 | -4.11% | -8.13% | -15.20% | 8.27% | 1.08% | 3.70% | 6.07% | 1.91% | -1.33% | -0.99% | 6.59% | 2.79% | -1.91% | 18.10% |
| 2019 | 3.25% | 0.25% | -0.50% | 0.13% | -3.33% | 3.48% | -1.96% | -4.47% | 1.66% | 1.96% | -2.00% | 3.78% | 1.86% | 18.44% |
| 2018 | 4.35% | -3.56% | 0.40% | 0.13% | -3.17% | -1.88% | 3.07% | 0.05% | 0.35% | -7.35% | 3.04% | -1.61% | -6.55% | -14.58% |
| The 5 largest holdings |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.85% 2.54% |
| INFOSYS LTD - in INR | 2.34% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.29% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |

Translation (ENDE, 2022-11-30):
| Die 5 grössten Positionen |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2,85% 2,54% |
| INFOSYS LTD - in INR | 2,34% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2,29% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,18% |
| The 5 largest holdings |
| --- |
| FAST RETAILING CO LTD - in JPY | 3.12% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.03% |
| TOYOTA MOTOR CORP - in JPY | 2.98% |
| MITSUBISHI CORP - in JPY | 2.98% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.92% |

Translation (ENDE, 2021-07-30):
| Die 5 grössten Positionen |
| --- |
| FAST RETAILING CO LTD - in JPY | 3,12% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3,03% |
| TOYOTA MOTOR CORP - in JPY | 2,98% |
| MITSUBISHI CORP - in JPY | 2,98% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2,92% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -0.56% | -8.20% | -12.74% | 7.02% | 1.45% | 1.04% | 4.69% | 2.58% | -2.42% |  |  |  | -8.42% | 0.99% |
| 2019 | 5.87% | 2.32% | 0.11% | 1.36% | -3.81% | 3.96% | -0.63% | -0.21% | 1.45% | 1.00% | 0.13% | 1.94% | 14.00% | 24.61% |
| 2018 | 3.55% | -4.08% | -1.83% | 0.50% | -2.47% | -0.55% | 3.17% | 1.51% | 0.94% | -4.92% | 1.76% | -6.68% | -9.29% | -10.55% |
| 2017 | 1.67% | 2.85% | 0.38% | 0.70% | 2.55% | 0.21% | 0.79% | -0.12% | 1.51% | 1.87% | 3.23% | 1.01% | 17.90% | 23.06% |
| 2016 | -2.69% | 0.47% | 6.47% | 0.12% | -0.52% | 1.94% | 2.69% | -2.08% | -0.43% | -3.74% | -0.01% | 1.15% | 3.04% | 7.73% |

Translation (ENDE, 2020-09-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | -0.56% | -8.20% | -12.74% | 7.02% | 1.45% | 1.04% | 4.69% | 2.58% | -2.42% |  |  |  | -8.42% | 0.99% |
| 2019 | 5.87% | 2.32% | 0.11% | 1.36% | -3.81% | 3.96% | -0.63% | -0.21% | 1.45% | 1.00% | 0.13% | 1.94% | 14.00% | 24.61% |
| 2018 | 3.55% | -4.08% | -1.83% | 0.50% | -2.47% | -0.55% | 3.17% | 1.51% | 0.94% | -4.92% | 1.76% | -6.68% | -9.29% | -10.55% |
| 2017 | 1.67% | 2.85% | 0.38% | 0.70% | 2.55% | 0.21% | 0.79% | -0.12% | 1.51% | 1.87% | 3.23% | 1.01% | 17.90% | 23.06% |
| 2016 | -2.69% | 0.47% | 6.47% | 0.12% | -0.52% | 1.94% | 2.69% | -2.08% | -0.43% | -3.74% | -0.01% | 1.15% | 3.04% | 7.73% |
| The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD CLOROX COMPANY - in USD | 2.84% 2.11% |
| DOLLAR GENERAL CORP - in USD | 2.07% |
| MARSH & MCLENNAN COS - in USD | 2.03% |
| DOMINO’S PIZZA INC - in USD | 2.02% |

Translation (ENDE, 2020-09-30):
| Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD CLOROX COMPANY - in USD | 2,84% 2,11% |
| DOLLAR GENERAL CORP - in USD | 2,07% |
| MARSH & MCLENNAN COS - in USD | 2,03% |
| DOMINO’S PIZZA INC - in USD | 2,02% |
| The 5 largest holdings |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 3.01% 2.85% |
| INFOSYS LTD - in INR | 2.31% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |
| WALMART DE MEXICO SAB DE CV - in MXN | 2.14% |

Translation (ENDE, 2022-10-31):
| Die 5 grössten Positionen |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 3,01% 2,85% |
| INFOSYS LTD - in INR | 2,31% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,18% |
| WALMART DE MEXICO SAB DE CV - in MXN | 2,14% |
| Performance snapshot of the share class |
| --- |
|  | Fund 1 | Index 2 |
| Performance	Monthly | -0.36% | 2.74% |
| 3 months | 0.92% | 4.20% |
| Year to date | -14.07% | -2.79% |
| Year over year | -13.21% | 3.68% |
| 3 years (p.a.) | -4.50% | 1.94% |
| 5 years (p.a.) | -0.36% | 6.78% |
| since inception (p.a.) | 1.15% | 5.51% |
| Volatility	3 years | 12.98% | 17.15% |
| since inception | 13.94% | 17.03% |
| Performance/Volatility over 3 years (p.a.) | - | - |
| Tracking Error 3 years |  | 7.45% |
| Beta 3 years |  | 0.69 |

Translation (ENDE, 2020-10-30):
| Überblick über die Performance und Risiko der Klasse |
| --- |
|  | Fonds 1 | Index 2 |
| Performance	Monatliche | -0.36% | 2.74% |
| 3 Monate | 0.92% | 4.20% |
| YTD | -14.07% | -2.79% |
| 1 Jahr | -13.21% | 3.68% |
| 3 Jahre (p.a.) | -4.50% | 1.94% |
| 5 Jahre (p.a.) | -0.36% | 6.78% |
| seit Auflegung (p.a.) | 1.15% | 5.51% |
| Volatilität	3 Jahre | 12.98% | 17.15% |
| seit Auflegung | 13.94% | 17.03% |
| Performance/Volatilität über 3 Jahre (p.a.) | - | - |
| Tracking Error 3 Jahre |  | 7.45% |
| Beta 3 Jahre |  | 0.69 |
| The 5 largest holdings |
| --- |
| TENCENT HOLDINGS LTD - in HKD ALIBABA GROUP HOLDING-SP ADR - in USD | 3.47% 3.37% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.09% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.04% |
| AL RAJHI BANK - in SAR | 3.04% |

Translation (ENDE, 2020-10-30):
| Die 5 grössten Positionen |
| --- |
| TENCENT HOLDINGS LTD - in HKD ALIBABA GROUP HOLDING-SP ADR - in USD | 3,47% 3,37% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3,09% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3,04% |
| AL RAJHI BANK - in SAR | 3,04% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% |  |  | -16.00% | -17.12% |
| 2019 | 5.80% | 3.67% | 2.14% | 0.65% | -1.93% | 2.26% | -0.17% | 0.77% | 3.32% | -0.06% | 1.67% | 1.04% | 20.68% | 26.58% |
| 2018 | 1.71% | -2.50% | -1.94% | 3.75% | -0.05% | -0.03% | 2.62% | -1.16% | 0.19% | -4.20% | 0.06% | -5.46% | -7.15% | -11.02% |
| 2017 |  |  |  |  |  |  |  |  |  |  |  | 0.49% | 0.49% | 0.94% |

Translation (ENDE, 2020-10-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | 0.93% | -8.51% | -12.83% | 4.71% | 0.98% | 2.99% | -0.20% | 1.67% | -0.91% | -4.70% |  |  | -16.00% | -17.12% |
| 2019 | 5.80% | 3.67% | 2.14% | 0.65% | -1.93% | 2.26% | -0.17% | 0.77% | 3.32% | -0.06% | 1.67% | 1.04% | 20.68% | 26.58% |
| 2018 | 1.71% | -2.50% | -1.94% | 3.75% | -0.05% | -0.03% | 2.62% | -1.16% | 0.19% | -4.20% | 0.06% | -5.46% | -7.15% | -11.02% |
| 2017 |  |  |  |  |  |  |  |  |  |  |  | 0.49% | 0.49% | 0.94% |
| The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR DEUTSCHE BOERSE AG - in EUR | 3.19% 3.18% |
| ASSICURAZIONI GENERALI - in EUR | 3.14% |
| HERMES INTERNATIONAL - in EUR | 3.00% |
| KONINKLIJKE KPN NV - in EUR | 2.96% |

Translation (ENDE, 2022-11-30):
| Die 5 grössten Positionen |
| --- |
| CAIXABANK S.A - in EUR DEUTSCHE BOERSE AG - in EUR | 3,19% 3,18% |
| ASSICURAZIONI GENERALI - in EUR | 3,14% |
| HERMES INTERNATIONAL - in EUR | 3,00% |
| KONINKLIJKE KPN NV - in EUR | 2,96% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.87% | -0.33% |  |  |  |  |  |  |  |  |  |  | -4.18% | -6.12% |
| 2021 | 0.37% | 0.16% | 6.30% | -3.38% | 0.83% | 1.47% | -1.78% | 3.30% | 3.51% | -2.27% | -3.84% | 3.49% | 7.90% | 13.44% |
| 2020 | -0.42% | -10.26% | -6.91% | 0.92% | 6.05% | 0.11% | -1.75% | 5.15% | 0.56% | -3.74% | 6.32% | 1.32% | -4.00% | 8.76% |
| 2019 | 4.13% | 0.60% | -1.41% | -1.03% | -4.42% | 0.59% | 0.83% | -1.11% | 5.07% | 3.48% | 1.15% | 0.47% | 8.25% | 18.48% |
| 2018 | 0.01% | -2.46% | -1.20% | 3.72% | -2.35% | -0.74% | 0.17% | -2.59% | 5.44% | -7.46% | 1.13% | -8.25% | -14.39% | -15.15% |

Translation (ENDE, 2022-02-28):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -3.87% | -0.33% |  |  |  |  |  |  |  |  |  |  | -4.18% | -6.12% |
| 2021 | 0.37% | 0.16% | 6.30% | -3.38% | 0.83% | 1.47% | -1.78% | 3.30% | 3.51% | -2.27% | -3.84% | 3.49% | 7.90% | 13.44% |
| 2020 | -0.42% | -10.26% | -6.91% | 0.92% | 6.05% | 0.11% | -1.75% | 5.15% | 0.56% | -3.74% | 6.32% | 1.32% | -4.00% | 8.76% |
| 2019 | 4.13% | 0.60% | -1.41% | -1.03% | -4.42% | 0.59% | 0.83% | -1.11% | 5.07% | 3.48% | 1.15% | 0.47% | 8.25% | 18.48% |
| 2018 | 0.01% | -2.46% | -1.20% | 3.72% | -2.35% | -0.74% | 0.17% | -2.59% | 5.44% | -7.46% | 1.13% | -8.25% | -14.39% | -15.15% |
| The 5 largest holdings |
| --- |
| MITSUBISHI CORP - in JPY | 2.98% |
| SOFTBANK CORP - in JPY | 2.85% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.82% |
| SEVEN & I HOLDINGS CO LTD - in JPY | 2.76% |
| BRIDGESTONE CORP - in JPY | 2.69% |

Translation (ENDE, 2022-02-28):
| Die 5 grössten Positionen |
| --- |
| MITSUBISHI CORP - in JPY | 2,98% |
| SOFTBANK CORP - in JPY | 2,85% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2,82% |
| SEVEN & I HOLDINGS CO LTD - in JPY | 2,76% |
| BRIDGESTONE CORP - in JPY | 2,69% |
In February, the fund decreased by -0.31% (in JPY terms), strongly outperforming its benchmark by 85bp (in JPY terms). The MSCI Japan Total Return Net lost 1.16%. The fund records a negative YTD performance of -4.16%, outperforming its benchmark by 196bp.
At industry group level, both stock picking and allocation were positive contributors to excess returns. Our stock selection in Retailing (21bp) and Consumer Durables (21bp) produced relative gains. By contrast, our selection in Real Estate (-29bp) and Consumer Services (-16bp) detracted from relative performance. The overweight in Food Retailing (10bp) and the underweight in Commercial Services (10bp) were the largest contributors to excess returns. The overweight in Technology (-12bp) and the underweight in Pharmaceuticals (-13bp) were the largest detractors from excess returns.
TOYOTA MOTOR CORP, an automobiles firm, (not held in portfolio) was the top contributor to relative performance, contributing by (19bp). Overweight of MURATA MANUFACTURING CO LTD, a technol- ogy firm, was the top detractor from excess portfolio returns, detracting by (-12bp).
RISK
Chart of volatility of the share class (since inception)*	Maximum loss of the share class (since inception)*

Translation (ENDE, 2022-02-28):
Im Februar gab der Fonds um -0,31% (in JPY) nach und übertraf damit seine Benchmark deutlich um 85 Bp (in JPY). Der MSCI Japan Total Return Net verlor 1,16%. Der Fonds verzeichnete seit Jahres- beginn eine negative Performance von -4,16% und übertraf damit seine Benchmark um 196 Bp.
Auf Ebene der Branchengruppen leisteten sowohl die Titelauswahl als auch die Allokation positive Beiträge zu Überschussrenditen. Unsere Titelauswahl im Einzelhandel (21 Bp.) und bei langlebigen Konsumgütern (21 Bp.) brachte relative Gewinne. Unsere Auswahl in den Bereichen Immobilien (-29 Bp.) und Konsumgüter (-16 Bp.) wirkte sich hingegen negativ auf die relative Performance aus. Die Übergewichtung im Lebensmitteleinzelhandel (10 Bp.) und die Untergewichtung im Commercial Services (10 Bp.) trugen am meisten zu den Überschussrenditen bei. Die Übergewichtung in Technologie (-12 Bp.) und die Untergewichtung in Pharma (-13 Bp.) belasteten die Überschussrendite am meisten.
Der Automobilkonzern Toyota MOTOR CORP (nicht im Portfolio enthalten) leistete mit einem Beitrag von 19 Bp den größten Beitrag zur relativen Performance. Die Übergewichtung von Murata MANU- FACTURING CO LTD, einem Technologieunternehmen, belastete die Überschussrendite des Portfolios am meisten und belastete sie um (-12 Bp.).
RISIKO
Grafik der Volatilität der Klasse (seit Auflegung)*	Maximaler Wertverlust der Klasse (seit Auflegung)*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -2.19% |  |  |  |  |  |  |  |  |  |  |  | -2.19% | -4.91% |
| 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.79% | -0.13% | -0.12% | 1.67% | -3.87% | 2.26% | -3.21% | 4.93% | 10.04% | 18.54% |
| 2020 | -0.49% | -8.08% | -11.55% | 7.21% | 1.54% | 1.14% | 4.75% | 2.62% | -2.33% | -3.73% | 6.26% | 2.81% | -1.65% | 16.25% |
| 2019 | 6.06% | 2.45% | 0.27% | 1.51% | -3.64% | 4.13% | -0.49% | -0.09% | 1.58% | 1.11% | 0.20% | 2.05% | 15.87% | 26.60% |
| 2018 | 3.68% | -3.91% | -1.71% | 0.63% | -2.32% | -0.42% | 3.43% | 1.64% | 1.03% | -4.77% | 1.94% | -6.53% | -7.63% | -9.42% |

Translation (ENDE, 2022-01-31):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -2.19% |  |  |  |  |  |  |  |  |  |  |  | -2.19% | -4.91% |
| 2021 | 0.29% | -0.73% | 3.69% | 3.43% | 1.79% | -0.13% | -0.12% | 1.67% | -3.87% | 2.26% | -3.21% | 4.93% | 10.04% | 18.54% |
| 2020 | -0.49% | -8.08% | -11.55% | 7.21% | 1.54% | 1.14% | 4.75% | 2.62% | -2.33% | -3.73% | 6.26% | 2.81% | -1.65% | 16.25% |
| 2019 | 6.06% | 2.45% | 0.27% | 1.51% | -3.64% | 4.13% | -0.49% | -0.09% | 1.58% | 1.11% | 0.20% | 2.05% | 15.87% | 26.60% |
| 2018 | 3.68% | -3.91% | -1.71% | 0.63% | -2.32% | -0.42% | 3.43% | 1.64% | 1.03% | -4.77% | 1.94% | -6.53% | -7.63% | -9.42% |
| The 5 largest holdings |
| --- |
| SWISSCOM AG-REG - in CHF NOVARTIS AG-REG - in CHF | 3.16% 2.95% |
| ORANGE - in EUR | 2.94% |
| KONINKLIJKE KPN NV - in EUR | 2.93% |
| DEUTSCHE BOERSE AG - in EUR | 2.86% |

Translation (ENDE, 2022-10-31):
| Die 5 grössten Positionen |
| --- |
| SWISSCOM AG-REG - in CHF NOVARTIS AG-REG - in CHF | 3,16% 2,95% |
| ORANGE - in EUR | 2,94% |
| KONINKLIJKE KPN NV - in EUR | 2,93% |
| DEUTSCHE BOERSE AG - in EUR | 2,86% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% |  |  | -15.92% | 0.23% |
| 2019 | 5.70% | 3.07% | 2.50% | 2.33% | -1.54% | 2.33% | 3.48% | 1.11% | 1.87% | -2.21% | 2.76% | 0.01% | 23.30% | 33.28% |
| 2018 | -0.63% | -1.54% | -1.90% | 2.17% | 4.95% | 0.80% | 2.23% | 2.41% | 0.74% | -2.29% | 3.08% | -8.92% | 0.37% | -0.25% |
| 2017 | -1.57% | 4.92% | -0.87% | -1.16% | -3.73% | -0.57% | -2.09% | -2.16% | 3.50% | 3.59% | 2.09% | 0.37% | 1.95% | 6.45% |
| 2016 | -1.44% | 1.04% | 0.66% | -1.41% | 3.59% | 2.53% | 1.35% | -1.30% | -2.34% | -0.58% | 6.91% | 2.39% | 11.60% | 14.21% |

Translation (ENDE, 2020-10-30):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | 0.16% | -8.01% | -15.60% | 10.06% | 1.97% | -1.99% | 0.54% | 1.63% | -1.20% | -2.64% |  |  | -15.92% | 0.23% |
| 2019 | 5.70% | 3.07% | 2.50% | 2.33% | -1.54% | 2.33% | 3.48% | 1.11% | 1.87% | -2.21% | 2.76% | 0.01% | 23.30% | 33.28% |
| 2018 | -0.63% | -1.54% | -1.90% | 2.17% | 4.95% | 0.80% | 2.23% | 2.41% | 0.74% | -2.29% | 3.08% | -8.92% | 0.37% | -0.25% |
| 2017 | -1.57% | 4.92% | -0.87% | -1.16% | -3.73% | -0.57% | -2.09% | -2.16% | 3.50% | 3.59% | 2.09% | 0.37% | 1.95% | 6.45% |
| 2016 | -1.44% | 1.04% | 0.66% | -1.41% | 3.59% | 2.53% | 1.35% | -1.30% | -2.34% | -0.58% | 6.91% | 2.39% | 11.60% | 14.21% |
| The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF APPLE INC - in USD | 2.97% 2.54% |
| PROGRESSIVE CORP - in USD | 2.38% |
| WAL-MART STORES INC - in USD | 2.23% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.09% |

Translation (ENDE, 2022-07-29):
| Die 5 grössten Positionen |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF APPLE INC - in USD | 2,97% 2,54% |
| PROGRESSIVE CORP - in USD | 2,38% |
| WAL-MART STORES INC - in USD | 2,23% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2,09% |
| The 5 largest holdings |
| --- |
| NOVARTIS AG-REG - in CHF SWISSCOM AG-REG - in CHF | 4.00% 3.08% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3.03% |
| DEUTSCHE BOERSE AG - in EUR | 3.02% |
| KONINKLIJKE KPN NV - in EUR | 2.97% |

Translation (ENDE, 2023-07-31):
| Die 5 grössten Positionen |
| --- |
| NOVARTIS AG-REG - in CHF SWISSCOM AG-REG - in CHF | 4,00% 3,08% |
| KONINKLIJKE AHOLD DELHAIZE N - in EUR | 3,03% |
| DEUTSCHE BOERSE AG - in EUR | 3,02% |
| KONINKLIJKE KPN NV - in EUR | 2,97% |
| The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.72% 2.24% |
| GENERAL MILLS INC - in USD | 2.13% |
| PROGRESSIVE CORP - in USD | 2.07% |
| NOVARTIS AG-REG - in CHF | 2.05% |

Translation (ENDE, 2023-01-31):
| Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2,72% 2,24% |
| GENERAL MILLS INC - in USD | 2,13% |
| PROGRESSIVE CORP - in USD | 2,07% |
| NOVARTIS AG-REG - in CHF | 2,05% |
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities World IA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1

Translation (ENDE, 2023-01-31):
PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)*	MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities World IA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1
| The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD | 4.43% |
| APPLE INC - in USD | 4.14% |
| ALPHABET INC-CL A - in USD | 2.95% |
| VERIZON COMMUNICATIONS INC - in USD | 2.34% |
| ROBERT HALF INTL INC - in USD | 2.29% |

Translation (ENDE, 2022-01-31):
| Die 5 grössten Positionen |
| --- |
| MICROSOFT CORP - in USD | 4,43% |
| APPLE INC - in USD | 4,14% |
| ALPHABET INC-CL A - in USD | 2,95% |
| VERIZON COMMUNICATIONS INC - in USD | 2,34% |
| ROBERT HALF INTL INC - in USD | 2,29% |
# INVESTMENT POLICY
The fund’s objective is to profit from opportunities offered by the European equity market. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long term, with a lower level of volatility.

Translation (ENDE, 2022-07-29):
# ANLAGEPOLITIK
Das Ziel des Teilfonds ist es, Anlagechancen auf den europäischen Aktienmärkten zu nutzen. Das Portfolio wird nach einem aktiven Risikomanagementansatz angelegt, der fundamentale und quantitative Analysen kombiniert. Der Teilfonds strebt eine Outperformance des Indexes über einen längeren Zeitraum mit einem niedrigeren Volatilitätsniveau an.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -5.84% | -2.22% |  |  |  |  |  |  |  |  |  |  | -7.93% | -8.49% |
| 2021 | -2.11% | 0.44% | 4.86% | 4.51% | 1.02% | 1.82% | 2.60% | 2.98% | -5.44% | 5.53% | -2.38% | 6.67% | 21.71% | 26.45% |
| 2020 | -1.07% | -8.78% | -15.65% | 9.91% | 3.58% | -1.00% | 5.89% | 2.84% | -3.07% | -3.25% | 6.33% | 3.36% | -3.70% | 20.73% |
| 2019 | 6.15% | 2.32% | 1.12% | 2.19% | -2.05% | 4.62% | 1.22% | 0.06% | 0.90% | 0.10% | 1.60% | 1.87% | 21.76% | 30.88% |
| 2018 | 3.15% | -3.56% | -1.04% | 0.43% | 1.44% | 0.87% | 2.50% | 1.88% | 0.61% | -4.63% | 3.04% | -7.99% | -3.90% | -5.04% |

Translation (ENDE, 2022-02-28):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -5.84% | -2.22% |  |  |  |  |  |  |  |  |  |  | -7.93% | -8.49% |
| 2021 | -2.11% | 0.44% | 4.86% | 4.51% | 1.02% | 1.82% | 2.60% | 2.98% | -5.44% | 5.53% | -2.38% | 6.67% | 21.71% | 26.45% |
| 2020 | -1.07% | -8.78% | -15.65% | 9.91% | 3.58% | -1.00% | 5.89% | 2.84% | -3.07% | -3.25% | 6.33% | 3.36% | -3.70% | 20.73% |
| 2019 | 6.15% | 2.32% | 1.12% | 2.19% | -2.05% | 4.62% | 1.22% | 0.06% | 0.90% | 0.10% | 1.60% | 1.87% | 21.76% | 30.88% |
| 2018 | 3.15% | -3.56% | -1.04% | 0.43% | 1.44% | 0.87% | 2.50% | 1.88% | 0.61% | -4.63% | 3.04% | -7.99% | -3.90% | -5.04% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.86% |  |  |  |  |  |  |  |  |  |  |  | -3.86% | -5.02% |
| 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.81% | 1.48% | -1.79% | 3.22% | 3.51% | -2.17% | -3.82% | 3.59% | 8.04% | 13.44% |
| 2020 | -0.55% | -10.28% | -6.91% | 0.92% | 6.00% | 0.03% | -1.76% | 5.13% | 0.61% | -3.73% | 6.35% | 1.29% | -4.22% | 8.76% |
| 2019 | 4.09% | 0.57% | -1.46% | -1.06% | -4.46% | 0.55% | 0.82% | -1.15% | 5.04% | 3.44% | 1.12% | 0.44% | 7.82% | 18.48% |
| 2018 | -0.05% | -2.50% | -1.24% | 3.68% | -2.40% | -0.78% | 0.13% | -2.63% | 5.39% | -7.50% | 1.08% | -8.27% | -14.85% | -15.15% |

Translation (ENDE, 2022-01-31):
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -3.86% |  |  |  |  |  |  |  |  |  |  |  | -3.86% | -5.02% |
| 2021 | 0.33% | 0.15% | 6.31% | -3.35% | 0.81% | 1.48% | -1.79% | 3.22% | 3.51% | -2.17% | -3.82% | 3.59% | 8.04% | 13.44% |
| 2020 | -0.55% | -10.28% | -6.91% | 0.92% | 6.00% | 0.03% | -1.76% | 5.13% | 0.61% | -3.73% | 6.35% | 1.29% | -4.22% | 8.76% |
| 2019 | 4.09% | 0.57% | -1.46% | -1.06% | -4.46% | 0.55% | 0.82% | -1.15% | 5.04% | 3.44% | 1.12% | 0.44% | 7.82% | 18.48% |
| 2018 | -0.05% | -2.50% | -1.24% | 3.68% | -2.40% | -0.78% | 0.13% | -2.63% | 5.39% | -7.50% | 1.08% | -8.27% | -14.85% | -15.15% |
| The 5 largest holdings |
| --- |
| MITSUBISHI CORP - in JPY | 3.08% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2.93% |
| SOFTBANK CORP - in JPY | 2.92% |
| SONY CORP - in JPY | 2.89% |
| BRIDGESTONE CORP - in JPY | 2.85% |

Translation (ENDE, 2022-01-31):
| Die 5 grössten Positionen |
| --- |
| MITSUBISHI CORP - in JPY | 3,08% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 2,93% |
| SOFTBANK CORP - in JPY | 2,92% |
| SONY CORP - in JPY | 2,89% |
| BRIDGESTONE CORP - in JPY | 2,85% |