OVHaiLLM/Flipper huggingface dataset:
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (10 December 2015) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.08 | -1.71 | -6.08 | 23.03 | 9.72 | 8.74 | 7.32 |
| Benchmark | -5.75 | -2.02 | -5.75 | 19.82 | 5.93 | 6.42 | — |
| Difference | -0.33 | 0.31 | -0.33 | 3.21 | 3.79 | 2.32 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO | YEAR ENDED | 31 JANUARY |  |  |  |

Translation (ENDE, 2022-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (10 Dezember 2015) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,08 | -1,71 | -6,08 | 23,03 | 9,72 | 8,74 | 7,32 |
| Benchmark | -5,75 | -2,02 | -5,75 | 19,82 | 5,93 | 6,42 | — |
| Difference | -0,33 | 0,31 | -0,33 | 3,21 | 3,79 | 2,32 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO | YEAR ENDED | 31 JANUAR |  |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -8.96 | -5.68 | -23.46 | -16.41 | 5.76 | 5.59 |
| Benchmark | -9.30 | -6.19 | -25.42 | -19.63 | 4.56 | — |
| Difference | 0.34 | 0.51 | 1.96 | 3.22 | 1.20 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 SEPTEMBER |

Translation (ENDE, 2022-09-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -8,96 | -5,68 | -23,46 | -16,41 | 5,76 | 5,59 |
| Benchmark | -9,30 | -6,19 | -25,42 | -19,63 | 4,56 | — |
| Difference | 0,34 | 0,51 | 1,96 | 3,22 | 1,20 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 SEPTEMBER |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.59 | 1.58 | 1.58 | -25.08 | 5.34 | -0.21 | 0.71 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |
| Difference | -3.62 | -2.38 | -2.38 | -14.38 | -2.49 | 0.67 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,59 | 1,58 | 1,58 | -25,08 | 5,34 | -0,21 | 0,71	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | 7,83 | -0,88 | —	Anhang. 1 |
| Difference | -3,62 | -2,38 | -2,38 | -14,38 | -2,49 | 0,67 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception	last page for more information. (26 September 2017)	 FUND FEATURES |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.18 | -0.67 | -1.18 | 0.89 | 8.69 | 5.38	Sub-Investment Manager	PGIM Quantitative Solutions |
| Benchmark | -2.21 | -4.03 | -2.21 | -5.10 | 7.81 | —	Domicile	Ireland |
| Difference | 1.03 | 3.36 | 1.03 | 5.99 | 0.88 | —	Benchmark	MSCI EM (Emerging Markets) IMI ND (USD) |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY	 Base Currrency	USD |

Translation (ENDE, 2022-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception	der letzten Seite. (26 September 2017)	 FONDSMERKMALE |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,18 | -0,67 | -1,18 | 0,89 | 8,69 | 5,38	Unteranlageverwalter	PGIM Quantitative Solutions |
| Benchmark | -2,21 | -4,03 | -2,21 | -5,10 | 7,81 | —	Sitz	Irland |
| Difference | 1,03 | 3,36 | 1,03 | 5,99 | 0,88 | —	Benchmark	MSCI EM (Emerging Markets) IMI ND (USD) |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR	 Basiswährung	USD |
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALISED	 Since Inception 5 Year	(31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | -3.41 | -6.33 | -22.14 | -24.69 | -6.35 | -1.76 | 0.11 |
| Benchmark | -3.95 | -5.05 | -15.55 | -17.61 | -4.39 | -1.46 | -0.16 |
| Difference | 0.54 | -1.28 | -6.59 | -7.08 | -1.96 | -0.30 | 0.27 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 AUGU | ST |  |  |

Translation (ENDE, 2022-08-31):
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALI 5 Year | SED	 Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | -3,41 | -6,33 | -22,14 | -24,69 | -6,35 | -1,76 | 0,11 |
| Benchmark | -3,95 | -5,05 | -15,55 | -17,61 | -4,39 | -1,46 | -0,16 |
| Difference | 0,54 | -1,28 | -6,59 | -7,08 | -1,96 | -0,30 | 0,27 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 AUGU | ST |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 March 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.79 | 18.82 | 18.82 | -14.55 | 14.77 | 10.09 | 13.55 |
| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |
| Difference | 4.71 | 11.51 | 11.51 | -7.11 | -0.59 | 3.15 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception	Basiswährung (20 März 2017)	Nettovermöge |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,79 | 18,82 | 18,82 | -14,55 | 14,77 | 10,09 | 13,55	Mio.) |
| Benchmark | 3,08 | 7,31 | 7,31 | -7,44 | 15,36 | 6,94 | —	Handel |
| Difference | 4,71 | 11,51 | 11,51 | -7,11 | -0,59 | 3,15 | —	NIW (USD) Auflegung der |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ	Anteilsklasse ISIN |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.03 | -3.88 | 2.29 | -30.18 | 0.90 | 1.37 |
| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | — |
| Difference | 0.45 | -3.36 | 1.39 | -14.90 | -0.07 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 28 FEBRUARY |

Translation (ENDE, 2023-02-28):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,03 | -3,88 | 2,29 | -30,18 | 0,90 | 1,37	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | -6,48 | -0,52 | 0,90 | -15,28 | 0,97 | —	Anhang. 1 |
| Difference | 0,45 | -3,36 | 1,39 | -14,90 | -0,07 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 28 FEBRUAR	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | (7 July 2020) | Investment Manager | PGIM Real Estate |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.23 | -7.40 | -20.58 | -15.56 | 7.02 | Domicile | Ireland |
|  |  |  |  |  |  |  |  |

Translation (ENDE, 2022-08-31):
|  | 1-month | 3-month | YTD | 1-year | (07 Juli 2020) | Verwaltungsgesellschaft | PGIM Real Estate |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,23 | -7,40 | -20,58 | -15,56 | 7,02 | Sitz | Irland |
|  |  |  |  |  |  |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.52 | 1.78 | 1.78 | -24.48 | 6.18 | 0.59 | 6.31 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |
| Difference | -3.55 | -2.18 | -2.18 | -13.78 | -1.65 | 1.47 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (30 November 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,52 | 1,78 | 1,78 | -24,48 | 6,18 | 0,59 | 6,31	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | 7,83 | -0,88 | —	Anhang. 1 |
| Difference | -3,55 | -2,18 | -2,18 | -13,78 | -1,65 | 1,47 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.61 | -1.13 | 4.61 | -3.28 | 9.44 | 10.67 |
| Benchmark | 5.22 | -0.21 | 5.22 | -4.47 | 8.31 | — |
| Difference | -0.61 | -0.92 | -0.61 | 1.19 | 1.13 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |

Translation (ENDE, 2023-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4,61 | -1,13 | 4,61 | -3,28 | 9,44 | 10,67 |
| Benchmark | 5,22 | -0,21 | 5,22 | -4,47 | 8,31 | — |
| Difference | -0,61 | -0,92 | -0,61 | 1,19 | 1,13 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR |
## Overall Morningstar Rating™ out of 617 EUR High
Yield Bond, as of 31 August 2020.
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating. Source: Morningstar. Inception: 18 Aug 2016. Ratings 3yr 5/617, 5yr N/A, 10yr N/A. See MORNINGSTAR INFORMATION at the bottom of this page. 
FUND FEATURES

Translation (ENDE, 2020-08-31):
### Overall Morningstar Rating™ aus 617 EUR High Yield
Bond (Stand: 31 August 2020).
Morningstar misst risikobereinigte Renditen. Das Gesamtrating ist ein gewichteter Durchschnitt auf der Grundlage des Star-Ratings des Fonds über drei, fünf und zehn Jahre. Quelle: Morningstar. Auflage: 18. Aug 2016. Ratings über 3 Jahre 5/617, 5 Jahre N/A, 10 Jahre N/A. Siehe die MORNINGSTAR-INFORMATIONEN unten auf dieser Seite. 
FONDSMERKMALE
|  | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.86 | 11.82 | 8.86 | -27.80 | 2.47 | 2.79 |
| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | — |
| Difference | 0.97 | -10.34 | 0.97 | -15.68 | 1.07 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |

Translation (ENDE, 2023-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 8,86 | 11,82 | 8,86 | -27,80 | 2,47 | 2,79	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 7,90 | 22,16 | 7,90 | -12,12 | 1,40 | —	Anhang. 1 |
| Difference | 0,97 | -10,34 | 0,97 | -15,68 | 1,07 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.20 | -10.66 | -35.92 | -38.58 | 6.95 | 8.37 |
| Benchmark | 5.84 | -8.90 | -26.61 | -24.60 | 11.75 | — |
| Difference | -1.64 | -1.76 | -9.31 | -13.98 | -4.80 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO YE | AR ENDED 31 | OCTOBER |  |  |

Translation (ENDE, 2022-10-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4,20 | -10,66 | -35,92 | -38,58 | 6,95 | 8,37 |
| Benchmark | 5,84 | -8,90 | -26,61 | -24,60 | 11,75 | — |
| Difference | -1,64 | -1,76 | -9,31 | -13,98 | -4,80 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 OKTOBER |
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 0.96 | 4.81 | 8.96 | 7.40 | 8.56 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |

Translation (ENDE, 2022-08-31):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 0,96 | 4,81 | 8,96 | 7,40 | 8,56 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.43 | 1.07 | 2.67 | -11.62 | -5.51 | 0.93 | 0.87 |
| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | 0.93 | — |
| Difference | 0.63 | 0.17 | -2.22 | -13.37 | -7.83 | 0.00 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNE |

Translation (ENDE, 2023-06-30):
| 1-month	3-month	YTD	1-year	3-year	5 Year	(22 Dezember 2017) |
| --- |
| Fund | 4,43 | 1,07 | 2,67 | -11,62 | -5,51 | 0,93 | 0,87 |
| Benchmark | 3,80 | 0,90 | 4,89 | 1,75 | 2,32 | 0,93 | — |
| Difference | 0,63 | 0,17 | -2,22 | -13,37 | -7,83 | 0,00 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNI |
Emerging Markets Equity, as of 31 August 2020. 
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating. Source: Morningstar. Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed using the same investment approach, with a longer track record which begins 16 Sep 2016. Fees were adjusted inline with the Fund’s current expenses. Ratings 3yr 5/2249, 5yr 5/1804, 10yr N/A. See MORNINGSTAR INFORMATION
‡

Translation (ENDE, 2020-08-31):
Emerging Markets Equity (Stand: 31 August 2020). 
Morningstar misst risikobereinigte Renditen. Das Gesamtrating ist ein gewichteter Durchschnitt auf der Grundlage des Star-Ratings des Fonds über drei, fünf und zehn Jahre. Quelle: Morningstar. Morningstar Stars wurden unter Verwendung erweiterter Performancerenditen berechnet, wobei Renditen aus der Zeit vor der Auflage auf einen in den USA ansässigen Fonds mit demselben Anlageansatz und einer längeren Erfolgsbilanz zurückgeführt werden, die auf den 16. September 2016 zurückgeht. Die Gebühren wurden anhand der derzeitigen Kosten des Fonds angepasst. Ratings 3 Jahre 5/2249, 5 Jahre 5/1804, 10 Jahre N/A. Siehe die MORNINGSTAR-INFORMATIONEN
‡
|  | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.55 | 0.66 | -11.15 | -1.11 | 9.60 | 10.05 |
| Benchmark | -6.89 | 0.11 | -13.43 | -4.92 | 8.34 | — |
| Difference | 0.34 | 0.55 | 2.28 | 3.81 | 1.26 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 SEPTEMBER |

Translation (ENDE, 2022-09-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,55 | 0,66 | -11,15 | -1,11 | 9,60 | 10,05 |
| Benchmark | -6,89 | 0,11 | -13,43 | -4,92 | 8,34 | — |
| Difference | 0,34 | 0,55 | 2,28 | 3,81 | 1,26 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 SEPTEMBER |
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -12.89 | -16.51 | -12.89 | 0.38 | 22.48 | 18.48 |
| Benchmark | -8.58 | -6.08 | -8.58 | 17.52 | 26.44 | — |
| Difference | -4.31 | -10.43 | -4.31 | -17.14 | -3.96 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |

Translation (ENDE, 2022-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -12,89 | -16,51 | -12,89 | 0,38 | 22,48 | 18,48 |
| Benchmark | -8,58 | -6,08 | -8,58 | 17,52 | 26,44 | — |
| Difference | -4,31 | -10,43 | -4,31 | -17,14 | -3,96 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR |
# Fund Administration
- Investment Manager	PGIM, Inc.
- Listing	Irish Stock Exchange
- Depositary	State Street Custodial Services (Ireland) Limited
- Administrator	State Street Fund Services (Ireland) Limited
- Auditor	PwC
- Reporting	Monthly statements
- The Fund is a sub-fund of PGIM Funds plc (the “Company”)
- The Company is an investment company with variable capital incorporated in Ireland with registered number 530399
- The Company is established as an umbrella fund with segregated liability between sub-funds
- The Company is self-managed

Translation (ENDE, 2022-09-30):
# Fondsverwaltung
- Verwaltungsgesellschaft	PGIM, Inc.
- Notierung	Irish Stock Exchange
- Verwahrstelle	State Street Custodial Services (Ireland) Limited
- Verwaltungsstelle	State Street Fund Services (Ireland) Limited
- Abschlussprüfer	PwCFondsstruktur
- Berichterstattung	Monatliche Auszüge Geprüfte Jahresabschlüsse
- In Irland ansässiger OGAW-Fonds
- Der Fonds ist ein Teilfonds der PGIM Funds plc (die "Gesellschaft")
- Die Gesellschaft ist eine Investmentgesellschaft mit variablem Kapital, die in Irland unter der Registriernummer 530399 gegründet wurde
- Die Gesellschaft wurde als Umbrella-Fonds mit getrennter Haftung zwischen ihren Teilfonds errichtet
- Die Gesellschaft ist selbstverwaltet
| PERFORMANCE (% Net Returns | ) 1-month | 3-month | YTD | 1-year | 	ANNUALISED	 Since Inception 3-year	(18 May 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | 0.41 | 1.90 | 4.34 | 11.20 | 8.41 | 8.38 |
| Benchmark | 0.35 | 1.94 | 3.93 | 10.70 | 6.94 | 6.94 |
| Difference | 0.06 | -0.04 | 0.41 | 0.50 | 1.47 | 1.44 |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR | ENDED 31 JULY |  |  |

Translation (ENDE, 2021-07-31):
| WERTENTWICKLUN Nettorendite | G (%) 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 	ANNU 3 Jahr | ALISIERT	 Seit Auflegung (18 Mai 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,41 | 1,90 | 4,34 | 11,20 | 8,41 | 8,38 |
| Benchmark | 0,35 | 1,94 | 3,93 | 10,70 | 6,94 | 6,94 |
| Differenz | 0,06 | -0,04 | 0,41 | 0,50 | 1,47 | 1,44 |
| ROLLIERENDE 12- | MONATS-WERTENTWICKLUNG (%) BIS ZUM 31 JUL | I |  |  |
# Institutional Series
Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated
Important information for Hong Kong investors
- Investment involves risk, including the loss of principal.
- Investors should not rely solely on this material and should read the offering documents of the fund for further details including the risk factors.
- The fund is a short-term money market fund. The fund generally invests in highly liquid money market securities that have short remaining maturities and primarily in short-term securities issued by U.S. government agencies and the U.S. Treasury as well as repurchase agreements fully collateralised by such short-term securities.
- The fund is subject to risk, including credit risk, interest rate risk, money market fund risk, concentration risk, risk of investment in debt securities issued by government agencies, risk of investment in repurchase agreements and reverse repurchase agreements, changing distribution levels risk, and risk of maintaining a stable net asset value.
- Information for investors of Hong Kong: This material has not been reviewed by the Securities and Futures Commission.

Translation (ENDE, 2020-08-31):
# Institutional Series
Standard & Poor’s Rating: AAAm | Moody’s Rating: Aaa-mf
Wichtige Informationen für Anleger in Hongkong
- Anlagen bergen Risiken, darunter auch das Risiko eines Kapitalverlusts.
- Anleger sollten sich nicht nur auf dieses Material verlassen, sondern auch die Angebotsunterlagen des Fonds lesen, in denen weitere Informationen wie die Risikofaktoren erläutert sind.
- Bei dem Fonds handelt es sich um einen Geldmarktfonds mit kurzer Laufzeitstruktur. Der Fonds investiert in der Regel in hochliquide Geldmarktinstrumente mit kurzer Restlaufzeit, und zwar vorwiegend in kurzlaufende Wertpapiere, die von US-Bundesbehörden und dem US-Finanzministerium begeben werden, sowie in Wertpapierpensionsgeschäfte, die mit Sicherheiten in Form solcher kurzlaufenden Wertpapiere unterlegt sind.
- Der Fonds ist Risiken ausgesetzt, z. B. einem Kreditrisiko, Zinsänderungsrisiko, Geldmarktfondsrisiko, Konzentrationsrisiko, dem Risiko, das mit Anlagen in von US-Bundesbehörden begebenen Wertpapieren, Wertpapierpensionsgeschäften und umgekehrten Pensionsgeschäften einhergeht, dem Risiko schwankender Ausschüttungen und dem mit einem Erhalt eines stabilen Nettoinventarwerts verbundenen Risiko.
- Informationen für Anleger in Hongkong: Dieses Material wurde nicht von der Hongkonger Wertpapieraufsicht„Securities and Futures Commission“ geprüft.
# Cumulative performance since inception (%)
20
10
0
-10
-20
-30
-40
-50
Fund  Index
opportunities in Asia with a lower volatility
profile. The Fund may also invest in global developed and emerging markets outside of Asia , and these securities will generally be rated below investment grade.

Translation (ENDE, 2022-10-31):
# Gesamtperformance seit auflegung (%)
20
10
0
-10
-20
-30
-40
-50
Fonds  Benchmark
seines Nettoinventarwerts in ein Portfolio asiatischer hochverzinslicher festverzinslicher Wertpapiere investieren, um Wachstumschancen in Asien mit einem geringeren Volatilitätsprofil zu nutzen. Der Fonds kann auch in global entwickelte und aufstrebende Märkte außerhalb Asiens investieren. Diese Wertpapiere werden im Allgemeinen unter Investment Grade bewertet.
# Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are default and liquidity risks associated with in investment in high yield securities and in below investment grade securities.
- There are specific additional risks associated with investments in emerging markets, including legal, political, fiscal instability, settlement, liquidity, currency, accounting standards and custodial risk.
- There are specific risks associated with the use of derivative instruments, including counterparty, position, liquidity, settlement, correlation and legal risk.
- There is a risk that the investor's capital may be eroded due to fees and expenses being charged to the capital of the unit class rather than its income.
- This unit class is unhedged. Unhedged unit classes are exposed to greater risk and volatility.

Translation (ENDE, 2022-10-31):
# Risikowarnungen
- Der Marktwert von Schuldtiteln wird durch Änderungen der geltenden Zinssätze beeinflusst und der Fonds kann durch die Anlage in Schuldtiteln einem Kreditrisiko ausgesetzt sein.
- Mit der Anlage in hochrentierliche Wertpapiere und Wertpapiere unterhalb der Investment Grade-Kategorie sind Ausfall- und Liquiditätsrisiken verbunden.
- Mit Anlagen in Schwellenländern sind zusätzliche spezifische Risiken verbunden, darunter Risiken im Zusammenhang mit rechtlicher, politischer und steuerlicher Instabilität, Abwicklungs-, Liquiditäts-, Währungs- und Depotrisiken sowie Risiken im Zusammenhang mit geltenden Rechnungslegungsstandards.
- Mit dem Einsatz derivativer Instrumente sind spezifische Risiken verbunden, einschließlich Kontrahenten-, Positions-, Liquiditäts-, Abwicklungs-, Korrelations- undrechtlicher Risiken.
- Es besteht das Risiko, dass das Kapital des Anlegers dadurch aufgezehrt wird, dass Gebühren und Aufwendungen mit dem Kapital der Anteilklasse und nicht mit dessen Erträgen verrechnet werden.
- Diese Anteilsklasse ist nicht abgesichert. Nicht abgesicherte Anteilsklassen sind einem höheren Risiko und einer höheren Volatilität ausgesetzt.
# Fund analysis
Current Yield	6.24.1
Yield to Worst	6.95.5
Yield to Maturity	7.35.5
Modified Duration	3.66.7
Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses.

Translation (ENDE, 2022-12-31):
# Fondsanalyse
Durchschnittliche Bonität	Baa2	A3
Laufende Rendite	6,2	4,1
Yield-to-worst	6,9	5,5
Rückzahlungsrendite	7,3	5,5
Modifizierte duration	3,6	6,7 Alle im Factsheet angegebenen Renditen werden auf Portfolioebene vor Abzug von Steuern und Ausgaben berechnet.
|  | Fonds |  |  | Fonds	 |
| --- | --- | --- | --- | --- |
| Zurich Finance Ireland 3 1/31-51 REG S | 2,4 |  | AA or AAA | 2,7 |
| Bank Of Nova Scotia 4.9 6/25 perp | 2,1 |  | A | 18,7 |
| HSBC Capital Funding 10.176 6/30/30 RegS | 2,0 |  | BBB | 60,7 |
| Enterprise Products Oper 5.25 8/27-77 | 1,9 |  | BB and Lower | 17,9 |
| Enbridge Inc 6 1/27-77	1,7	 Bonität bzw. Kreditqualität bezieht sich auf die Bonitätsratings der Basiswerte des Fonds MetLife Inc. 10.75 8/1/39	1,6	 von Standard & Poor's oder Moody's Investors Service, die generell zwischen AAA/Aaa |
# Unit class facts
Launch date	22 Apr 2003
Currency	USD
Minimum investment	US$ 2,000,000 Management fee(s)		0.40% pa
Income distribution	Accumulating

Translation (ENDE, 2023-07-31):
# Fakten zur anteilsklasse
Fondsauflage	22 Apr. 2003 Währung		USD
Minimum investment	US$ 2,000,000 Verwaltungsgebühr		0.40% pa
Ertragsverwendung	Accumulating