OVHaiLLM/Flipper huggingface dataset:
# Performance in %
Year To Date 1 month
3 months
1 year
3 years
5 years Since launch

## Cumulative	Annualized
Performance (indexed at 100)
Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.

## Key Figures	Fund	Benchmark*
Annualised return in %** Volatility in %**
Weighted Average Rating	AA+

## Discrete Year
Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.

## Fund Data
| Fund category | Accumulating | ISIN | LU2166350277 |
| --- | --- | --- | --- |
| Last NAV | 100.92 | Sedol | BLBPXP6 |
| AUM (Million EUR) | 104.88 | WKN | A2P4C6 |
| Minimum investment (EUR) | 0 | Bloomberg ticker | NCFIBPE LX |
| Maximum front end fee in % | 1.00 | Number of holdings | 156 |
| Annual management fee in % | 0.175 | Swing factor / Threshold | No / No |
| Manager |  |  | Multi Assets Team |
| * No Benchmark ** Annualized 3 year data Performances are in EUR |  |  |  |

Share class	BP-EUR Launch date	14/05/2020
| Currency Exposure |  |
| --- | --- |
| EURO | 90.31% |  |
| USD | 7.75% |  |
| Emerging Markets | 1.40% |  |
| Developed, non EURO | 0.54% |  |

Translation (ENDE, 2020-08-31):
# Performance in %
Laufendes Jahr 1 Monat
3 Monate
1 Jahr
3 Jahre
5 Jahre
Seit Auflage

## Kumuliert	Annualisiert
Performance (indexiert auf 100)
Aufgrund lokaler gesetzlicher Vorschriften ist es uns nicht gestattet, eine Wertentwicklung für Anteilsklassen anzugeben, die seit weniger als einem Jahr aufgelegt sind.

## Kennziffern	Fonds Referenzindex*
Jahresrendite in %**
Jährliche Standardabweichung**
Weighted Average Rating	AA+

## Jährlich
Aufgrund lokaler gesetzlicher Vorschriften ist es uns nicht gestattet, eine
Wertentwicklung für Anteilsklassen anzugeben, die seit weniger als einem

## Fondsdaten
Anteilklasse	BP-EUR Auflagedatum	14.05.2020
Jahr aufgelegt sind.
Fondsart Kurs
AUM (Million EUR) Mindestanlage (EUR)
Thesaurierend ISIN	LU2166350277
100,92 Sedol	BLBPXP6
104,88 WKN	A2P4C6
0 Bloomberg	NCFIBPE LX
Maximum Ausgabeaufschlag in %	1,00 Anzahl der Positionen	156
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten Performances in EUR
0,175 Swing factor / Threshold
Nein / Nein Multi Assets Team
| Aufgliederung nach Währungen |  |
| --- | --- |
| EURO | 90,31 % |  |
| USD | 7,75 % |  |
| Aus Schwellenländern | 1,40 % |  |
| Andere | 0,54 % |  |
| Currency Exposure |  |
| --- | --- |
| EURO | 90.31% |  |
| USD | 7.75% |  |
| Emerging Markets | 1.40% |  |
| Developed, non EURO | 0.54% |  |

Translation (ENDE, 2020-08-31):
| Aufgliederung nach Währungen |  |
| --- | --- |
| EURO | 90,31 % |  |
| USD | 7,75 % |  |
| Aus Schwellenländern | 1,40 % |  |
| Andere | 0,54 % |  |
| Security Name | Weight |  |  |  | Rating | Fund |
| --- | --- | --- | --- | --- | --- | --- |
| Bundesschatzanweisungen 0.000000% 10-06-2022 | 17.37 |  | Total |  | AAA | 78.45 |
| United States Treasury Infla 0.5% 15-01-2028 | 6.22 |  |  |  | AA | 13.89 |
| Realkredit Danmark 1% 04-01-2021 SDRO A T | 6.07 |  |  |  | A | 2.82 |
| Bundesobligation 0.000000% 11-04-2025 | 6.07 |  |  |  | BBB | 2.46 |
| Bundesschatzanweisungen 0.000000% 11-03-2022 | 5.66 |  |  |  | BB |  |
| Bundesobligation 0.000000% 07-10-2022 | 4.06 |  |  |  | B |  |
| Bundesobligation 0.000000% 08-04-2022 | 4.05 |  |  |  | CCC |  |
| Bundesschatzanweisungen 0.000000% 10-12-2021 | 4.04 |  |  |  | <CCC |  |
| Bundesobligation 0.000000% 08-10-2021 | 4.03 |  |  |  | NR | 2.37 |
| Bundesschatzanweisungen 0.000000% 10-09-2021 | 4.03 |  |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Unternehmen | Gewichtung |  |  |  | Kredit-Rating | Fonds |
| --- | --- | --- | --- | --- | --- | --- |
| Bundesschatzanweisungen 0.000000% 10-06-2022 | 17,37 |  | Insgesamt |  | AAA | 78,45 |
| United States Treasury Infla 0.5% 15-01-2028 | 6,22 |  |  |  | AA | 13,89 |
| Realkredit Danmark 1% 04-01-2021 SDRO A T | 6,07 |  |  |  | A | 2,82 |
| Bundesobligation 0.000000% 11-04-2025 | 6,07 |  |  |  | BBB | 2,46 |
| Bundesschatzanweisungen 0.000000% 11-03-2022 | 5,66 |  |  |  | BB |  |
| Bundesobligation 0.000000% 07-10-2022 | 4,06 |  |  |  | B |  |
| Bundesobligation 0.000000% 08-04-2022 | 4,05 |  |  |  | CCC |  |
| Bundesschatzanweisungen 0.000000% 10-12-2021 | 4,04 |  |  |  | <CCC |  |
| Bundesobligation 0.000000% 08-10-2021 | 4,03 |  |  |  | NR | 2,37 |
| Bundesschatzanweisungen 0.000000% 10-09-2021 | 4,03 |  |  |  |  |  |
| Manager	Fundamental Equities Team |
| --- |
| * MSCI AC Asia ex Japan - Net Return Index (Source: Datastream) |
| ** Annualized 3 year data |

Translation (ENDE, 2021-09-30):
| Manager	Fundamental Equities Team |
| --- |
| * MSCI AC Asia ex Japan - Net Return Index (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.63 |  |
| Samsung Electronics | South Korea | Information Technology | 8.37 |  |
| Tencent Holdings | China | Communication Services | 7.66 |  |
| Alibaba Group Holding | China | Consumer Discretionary | 6.13 |  |
| AIA Group | Hong Kong | Financials | 4.65 |  |
| Meituan | China | Consumer Discretionary | 3.60 |  |
| Housing Development Finance | India | Financials | 3.38 |  |
| Hong Kong Exchanges & Clearing | Hong Kong | Financials | 3.31 |  |
| HDFC Bank | India | Financials | 3.24 |  |
| Sea ADR | Singapore | Communication Services | 3.19 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | IT | 9,63 |  |
| Samsung Electronics | Südkorea | IT | 8,37 |  |
| Tencent Holdings | China | Kommunikationsdienste | 7,66 |  |
| Alibaba Group Holding | China | Nicht-Basiskonsumgüter | 6,13 |  |
| AIA Group | Hongkong | Finanzwesen | 4,65 |  |
| Meituan | China | Nicht-Basiskonsumgüter | 3,60 |  |
| Housing Development Finance | Indien | Finanzwesen | 3,38 |  |
| Hong Kong Exchanges & Clearing | Hongkong | Finanzwesen | 3,31 |  |
| HDFC Bank | Indien | Finanzwesen | 3,24 |  |
| Sea ADR | Singapur | Kommunikationsdienste | 3,19 |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -19.14 |  | -17.89 |  |
| 1 month | -3.02 |  | -4.81 |  |
| 3 months | -5.48 |  | -6.04 |  |
| 1 year | -16.91 | -16.91 | -15.77 | -15.77 |
| 3 years | 47.61 | 13.86 | 27.72 | 8.50 |
| 5 years | 58.99 | 9.72 | 45.86 | 7.84 |
| Since Launch | 103.94 | 10.35 | 67.16 | 7.36 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -19,14 |  | -17,89 |  |
| 1 Monat | -3,02 |  | -4,81 |  |
| 3 Monate | -5,48 |  | -6,04 |  |
| 1 Jahr | -16,91 | -16,91 | -15,77 | -15,77 |
| 3 Jahre | 47,61 | 13,86 | 27,72 | 8,50 |
| 5 Jahre | 58,99 | 9,72 | 45,86 | 7,84 |
| Seit Auflage | 103,94 | 10,35 | 67,16 | 7,36 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11.13 | -2.33 | 4.76 | -4.72 | -1.25 | -11.31 | 9.88 | -3.02 |  |  |  |  | -19.14 |
| 2021 | 0.52 | 1.30 | 3.69 | 4.43 | 1.13 | 0.56 | 3.67 | 3.23 | -4.79 | 4.52 | 1.23 | 2.00 | 23.30 |
| 2020 | 0.00 | -9.92 | -12.96 | 11.67 | 7.67 | 3.40 | 8.95 | 5.64 | -1.56 | -0.89 | 13.91 | 4.97 | 30.88 |
| 2019 | 9.21 | 4.67 | 1.62 | 3.44 | -5.30 | 7.53 | 0.62 | -2.78 | 2.27 | 2.79 | 4.65 | 2.81 | 35.38 |
| 2018 | 4.31 | -4.27 | -3.26 | -0.25 | 0.70 | -2.42 | 1.26 | 1.20 | -1.38 | -7.61 | 1.95 | -8.24 | -17.29 |
| 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 | -11,13 | -2,33 | 4,76 | -4,72 | -1,25 | -11,31 | 9,88 | -3,02 |  |  |  |  | -19,14 |
| 2021 | 0,52 | 1,30 | 3,69 | 4,43 | 1,13 | 0,56 | 3,67 | 3,23 | -4,79 | 4,52 | 1,23 | 2,00 | 23,30 |
| 2020 | 0,00 | -9,92 | -12,96 | 11,67 | 7,67 | 3,40 | 8,95 | 5,64 | -1,56 | -0,89 | 13,91 | 4,97 | 30,88 |
| 2019 | 9,21 | 4,67 | 1,62 | 3,44 | -5,30 | 7,53 | 0,62 | -2,78 | 2,27 | 2,79 | 4,65 | 2,81 | 35,38 |
| 2018 | 4,31 | -4,27 | -3,26 | -0,25 | 0,70 | -2,42 | 1,26 | 1,20 | -1,38 | -7,61 | 1,95 | -8,24 | -17,29 |
| 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. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.54 |  | -12.25 |  |
| 1 month | -1.94 |  | -3.42 |  |
| 3 months | -0.84 |  | -2.79 |  |
| 1 year | -9.05 | -9.05 | -8.87 | -8.87 |
| 3 years | 44.99 | 13.18 | 36.73 | 10.99 |
| 5 years | 67.63 | 10.88 | 58.09 | 9.59 |
| Since Launch | 174.62 | 11.42 | 159.67 | 10.76 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -7,54 |  | -12,25 |  |
| 1 Monat | -1,94 |  | -3,42 |  |
| 3 Monate | -0,84 |  | -2,79 |  |
| 1 Jahr | -9,05 | -9,05 | -8,87 | -8,87 |
| 3 Jahre | 44,99 | 13,18 | 36,73 | 10,99 |
| 5 Jahre | 67,63 | 10,88 | 58,09 | 9,59 |
| Seit Auflage | 174,62 | 11,42 | 159,67 | 10,76 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.88 | -2.94 | -0.50 | 1.72 | -0.21 | -3.99 | 5.31 | -1.94 |  |  |  |  | -7.54 |
| 2021 | 1.98 | 3.81 | 9.19 | 2.62 | 2.35 | 0.69 | 4.28 | 2.68 | -4.99 | 2.53 | -3.10 | 4.22 | 28.76 |
| 2020 | 2.07 | -7.49 | -15.08 | 8.25 | 5.85 | 4.34 | 3.65 | 4.02 | 5.22 | -4.69 | 7.10 | 1.74 | 12.95 |
| 2019 | 8.28 | 4.81 | 0.15 | 4.80 | -4.55 | 2.67 | -2.49 | -1.02 | 2.25 | 2.27 | -0.16 | 3.27 | 21.50 |
| 2018 | 1.26 | 2.58 | -0.65 | 3.56 | 1.16 | -0.49 | 1.05 | 1.57 | -2.13 | -4.77 | -3.00 | -4.81 | -4.97 |
| Performances are in SEK |
| 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 | -4,88 | -2,94 | -0,50 | 1,72 | -0,21 | -3,99 | 5,31 | -1,94 |  |  |  |  | -7,54 |
| 2021 | 1,98 | 3,81 | 9,19 | 2,62 | 2,35 | 0,69 | 4,28 | 2,68 | -4,99 | 2,53 | -3,10 | 4,22 | 28,76 |
| 2020 | 2,07 | -7,49 | -15,08 | 8,25 | 5,85 | 4,34 | 3,65 | 4,02 | 5,22 | -4,69 | 7,10 | 1,74 | 12,95 |
| 2019 | 8,28 | 4,81 | 0,15 | 4,80 | -4,55 | 2,67 | -2,49 | -1,02 | 2,25 | 2,27 | -0,16 | 3,27 | 21,50 |
| 2018 | 1,26 | 2,58 | -0,65 | 3,56 | 1,16 | -0,49 | 1,05 | 1,57 | -2,13 | -4,77 | -3,00 | -4,81 | -4,97 |
| Wertentwicklungen in SEK |
| 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 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 |  |  |  |  | -7.23 |
| 2021 | 7.41 | 0.31 | 0.14 | 0.32 | -1.13 | 1.31 | -5.46 | 1.41 | -3.09 | 2.02 | -0.25 | 1.59 | 4.13 |
| 2020 | -2.70 | -1.34 | -10.26 | 9.64 | -1.22 | 7.45 | 5.70 | 2.55 | 1.83 | 2.20 | 3.64 | 3.55 | 21.37 |
| 2019 | 6.35 | 4.69 | 4.27 | 3.61 | -8.62 | 5.10 | 2.26 | -2.11 | 3.04 | 2.33 | 1.81 | 4.70 | 29.97 |
| 2018 | 2.30 | -3.72 | -2.72 | 0.39 | 4.00 | -2.77 | -2.37 | -1.53 | -3.21 | -9.96 | 6.51 | -4.49 | -17.10 |
| 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 | -1,81 | -3,07 | -2,01 | -1,45 | -0,75 | -1,83 | 1,95 | 1,63 |  |  |  |  | -7,23 |
| 2021 | 7,41 | 0,31 | 0,14 | 0,32 | -1,13 | 1,31 | -5,46 | 1,41 | -3,09 | 2,02 | -0,25 | 1,59 | 4,13 |
| 2020 | -2,70 | -1,34 | -10,26 | 9,64 | -1,22 | 7,45 | 5,70 | 2,55 | 1,83 | 2,20 | 3,64 | 3,55 | 21,37 |
| 2019 | 6,35 | 4,69 | 4,27 | 3,61 | -8,62 | 5,10 | 2,26 | -2,11 | 3,04 | 2,33 | 1,81 | 4,70 | 29,97 |
| 2018 | 2,30 | -3,72 | -2,72 | 0,39 | 4,00 | -2,77 | -2,37 | -1,53 | -3,21 | -9,96 | 6,51 | -4,49 | -17,10 |
| 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. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.78 | -2.68 | 5.64 | 0.34 | -2.78 | -8.59 | 11.89 | -1.01 |  |  |  |  | -8.39 |
| 2021 | 1.64 | 1.45 | 7.08 | 1.42 | 0.48 | 2.83 | 3.72 | 3.65 | -2.66 | 3.86 | 3.88 | 2.25 | 33.57 |
| 2020 | 1.65 | -9.40 | -12.74 | 12.54 | 5.11 | 2.84 | 3.02 | 4.78 | 0.37 | -0.84 | 11.28 | 2.48 | 19.78 |
| 2019 | 8.84 | 5.35 | 3.33 | 3.50 | -4.69 | 5.44 | 2.61 | -1.75 | 3.45 | 0.52 | 6.22 | 0.59 | 38.02 |
| 2018 | 0.41 | -2.37 | -4.02 | 1.73 | 3.88 | -1.93 | 0.48 | 2.01 | -0.81 | -5.56 | 1.61 | -8.90 | -13.34 |
| 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 | -9,78 | -2,68 | 5,64 | 0,34 | -2,78 | -8,59 | 11,89 | -1,01 |  |  |  |  | -8,39 |
| 2021 | 1,64 | 1,45 | 7,08 | 1,42 | 0,48 | 2,83 | 3,72 | 3,65 | -2,66 | 3,86 | 3,88 | 2,25 | 33,57 |
| 2020 | 1,65 | -9,40 | -12,74 | 12,54 | 5,11 | 2,84 | 3,02 | 4,78 | 0,37 | -0,84 | 11,28 | 2,48 | 19,78 |
| 2019 | 8,84 | 5,35 | 3,33 | 3,50 | -4,69 | 5,44 | 2,61 | -1,75 | 3,45 | 0,52 | 6,22 | 0,59 | 38,02 |
| 2018 | 0,41 | -2,37 | -4,02 | 1,73 | 3,88 | -1,93 | 0,48 | 2,01 | -0,81 | -5,56 | 1,61 | -8,90 | -13,34 |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 5.37 | Industrials | United States | Equity |
| Waste Management | 4.41 | Industrials | United States | Equity |
| Linde | 3.33 | Materials | United States | Equity |
| Air Liquide | 3.07 | Materials | France | Equity |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2.87 | Financials | Germany | Equity |
| Fortis Inc/Canada | 2.61 | Utilities | Canada | Equity |
| Eversource Energy | 2.57 | Utilities | United States | Equity |
| Synopsys | 2.55 | Information Technology | United States | Equity |
| National Grid | 2.45 | Utilities | United Kingdom | Equity |
| Koninklijke DSM | 2.18 | Materials | Netherlands | Equity |
| Emerson Electric | 2.16 | Industrials | United States | Equity |
| ASML Holding | 2.15 | Information Technology | Netherlands | Equity |
| Chart Industries | 2.12 | Industrials | United States | Equity |
| Deere | 1.98 | Industrials | United States | Equity |
| Packaging Corp of America | 1.96 | Materials | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Republic Services | 5,37 | Industrie | USA | Aktien |
| Waste Management | 4,41 | Industrie | USA | Aktien |
| Linde | 3,33 | Werkstoffe | USA | Aktien |
| Air Liquide | 3,07 | Werkstoffe | Frankreich | Aktien |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,87 | Finanzwesen | Deutschland | Aktien |
| Fortis Inc/Canada | 2,61 | Versorgungsbetriebe | Kanada | Aktien |
| Eversource Energy | 2,57 | Versorgungsbetriebe | USA | Aktien |
| Synopsys | 2,55 | IT | USA | Aktien |
| National Grid | 2,45 | Versorgungsbetriebe | Großbritannien | Aktien |
| Koninklijke DSM | 2,18 | Werkstoffe | Niederlande | Aktien |
| Emerson Electric | 2,16 | Industrie | USA | Aktien |
| ASML Holding | 2,15 | IT | Niederlande | Aktien |
| Chart Industries | 2,12 | Industrie | USA | Aktien |
| Deere | 1,98 | Industrie | USA | Aktien |
| Packaging Corp of America | 1,96 | Werkstoffe | USA | Aktien |
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 21.09 | 19.34 |
| 1 month | -2.66 | -2.37 |
| 3 months | 4.64 | 2.32 |
| 1 year | 36.93 | 30.34 |
| 3 years | 75.00 | 45.14 |
| 5 years | 121.39 | 84.58 |
| Since launch | 140.84 | 91.34 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 21,09 | 19,34 |
| 1 Monat | -2,66 | -2,37 |
| 3 Monate | 4,64 | 2,32 |
| 1 Jahr | 36,93 | 30,34 |
| 3 Jahre | 75,00 | 45,14 |
| 5 Jahre | 121,39 | 84,58 |
| Seit Auflage | 140,84 | 91,34 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0.97 | -1.91 | 4.14 | -1.13 | -1.70 | -5.99 | 3.77 | -2.95 |  |  |  |  | -6.92 |
| 2021 | 1.32 | 1.90 | 7.37 | 1.83 | 3.09 | -0.24 | 1.84 | 1.00 | -2.12 | 0.87 | -3.19 | 6.45 | 21.49 |
| 2020 | -0.94 | -10.01 | -10.24 | 9.70 | 1.53 | -1.39 | 2.45 | 2.09 | -2.81 | -5.00 | 13.32 | 1.51 | -2.36 |
| 2019 | 5.71 | 2.99 | 0.18 | 1.04 | -4.04 | 3.92 | 1.88 | -1.23 | 2.10 | 1.45 | 3.51 | 0.95 | 19.68 |
| 2018 | 2.36 | -3.68 | -3.81 | 3.17 | -1.22 | 0.82 | 3.26 | 0.73 | 0.84 | -4.94 | 1.81 | -7.57 | -8.56 |
| 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 | -0,97 | -1,91 | 4,14 | -1,13 | -1,70 | -5,99 | 3,77 | -2,95 |  |  |  |  | -6,92 |
| 2021 | 1,32 | 1,90 | 7,37 | 1,83 | 3,09 | -0,24 | 1,84 | 1,00 | -2,12 | 0,87 | -3,19 | 6,45 | 21,49 |
| 2020 | -0,94 | -10,01 | -10,24 | 9,70 | 1,53 | -1,39 | 2,45 | 2,09 | -2,81 | -5,00 | 13,32 | 1,51 | -2,36 |
| 2019 | 5,71 | 2,99 | 0,18 | 1,04 | -4,04 | 3,92 | 1,88 | -1,23 | 2,10 | 1,45 | 3,51 | 0,95 | 19,68 |
| 2018 | 2,36 | -3,68 | -3,81 | 3,17 | -1,22 | 0,82 | 3,26 | 0,73 | 0,84 | -4,94 | 1,81 | -7,57 | -8,56 |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Cigna | 3.31 | Health Care | United States | Equity |
| Alphabet | 3.29 | Communication Services | United States | Equity |
| Johnson & Johnson | 3.26 | Health Care | United States | Equity |
| CVS Health | 3.07 | Health Care | United States | Equity |
| Coca-Cola | 2.72 | Consumer Staples | United States | Equity |
| Iberdrola | 2.46 | Utilities | Spain | Equity |
| Bristol-Myers Squibb | 2.37 | Health Care | United States | Equity |
| Comcast | 2.33 | Communication Services | United States | Equity |
| Nippon Telegraph & Telephone | 2.31 | Communication Services | Japan | Equity |
| AT&T | 2.26 | Communication Services | United States | Equity |
| eBay | 2.24 | Consumer Discretionary | United States | Equity |
| Cisco Systems | 2.21 | Information Technology | United States | Equity |
| Sanofi | 2.10 | Health Care | France | Equity |
| Fiserv | 2.09 | Information Technology | United States | Equity |
| Mondelez International | 2.03 | Consumer Staples | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Cigna | 3,31 | Gesundheitswesen | USA | Aktien |
| Alphabet | 3,29 | Kommunikationsdienste | USA | Aktien |
| Johnson & Johnson | 3,26 | Gesundheitswesen | USA | Aktien |
| CVS Health | 3,07 | Gesundheitswesen | USA | Aktien |
| Coca-Cola | 2,72 | Basiskonsumgüter | USA | Aktien |
| Iberdrola | 2,46 | Versorgungsbetriebe | Spanien | Aktien |
| Bristol-Myers Squibb | 2,37 | Gesundheitswesen | USA | Aktien |
| Comcast | 2,33 | Kommunikationsdienste | USA | Aktien |
| Nippon Telegraph & Telephone | 2,31 | Kommunikationsdienste | Japan | Aktien |
| AT&T | 2,26 | Kommunikationsdienste | USA | Aktien |
| eBay | 2,24 | Nicht-Basiskonsumgüter | USA | Aktien |
| Cisco Systems | 2,21 | IT | USA | Aktien |
| Sanofi | 2,10 | Gesundheitswesen | Frankreich | Aktien |
| Fiserv | 2,09 | IT | USA | Aktien |
| Mondelez International | 2,03 | Basiskonsumgüter | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Cigna | 0.14 |
| CVS Health | 0.14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.12 |
| Elevance Health | 0.04 |
| Meta Platforms | 0.04 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Cigna | 0,14 |
| CVS Health | 0,14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,12 |
| Elevance Health | 0,04 |
| Meta Platforms | 0,04 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |