OVHaiLLM/Flipper huggingface dataset:
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -2.03 | -2.39 | -2.03 | 8.58 | 5.86 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |

Translation (ENDE, 2023-01-31):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -2,03 | -2,39 | -2,03 | 8,58 | 5,86 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR |
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALISED	 Since Inception 5 Year	(31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | -0.14 | -9.52 | -27.06 | -27.16 | -8.56 | -2.84 | -1.02 |
| Benchmark | -0.69 | -9.51 | -20.44 | -20.79 | -6.16 | -2.38 | -1.18 |
| Difference | 0.55 | -0.01 | -6.62 | -6.37 | -2.40 | -0.46 | 0.16 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 OCTOBER |  |  |

Translation (ENDE, 2022-10-31):
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALI 5 Year | SED	 Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | -0,14 | -9,52 | -27,06 | -27,16 | -8,56 | -2,84 | -1,02 |
| Benchmark | -0,69 | -9,51 | -20,44 | -20,79 | -6,16 | -2,38 | -1,18 |
| Difference | 0,55 | -0,01 | -6,62 | -6,37 | -2,40 | -0,46 | 0,16 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 OKTOBER |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.08 | -4.03 | 2.19 | -30.63 | 0.25 | -0.30 | 0.83 |
| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | -1.87 | — |
| Difference | 0.40 | -3.51 | 1.29 | -15.35 | -0.72 | 1.57 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 28 FEBRUARY |

Translation (ENDE, 2023-02-28):
| 1-month	3-month	YTD	1-year	3-year	5 Year	(22 Dezember 2017) |
| --- |
| Fund | -6,08 | -4,03 | 2,19 | -30,63 | 0,25 | -0,30 | 0,83 |
| Benchmark | -6,48 | -0,52 | 0,90 | -15,28 | 0,97 | -1,87 | — |
| Difference | 0,40 | -3,51 | 1,29 | -15,35 | -0,72 | 1,57 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 28 FEBRUAR |
|  | 1-month | 3-month | YTD | 1-year | (7 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 4.51 | 1.32 | 3.18 | -10.73 | -7.86 |
| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | — |
| Difference | 0.71 | 0.42 | -1.71 | -12.48 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNE |

Translation (ENDE, 2023-06-30):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (07 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 4,51 | 1,32 | 3,18 | -10,73 | -7,86	Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,80 | 0,90 | 4,89 | 1,75 | —	Anhang. 1 |
| Difference | 0,71 | 0,42 | -1,71 | -12,48 | —	 FONDSMERKMALE |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNI	 Unteranlageverwalter	Jennison |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.46 | 0.08 | 9.49 | -20.68 | 6.02 | 7.73 | 7.30 |
| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |
| Difference | -0.27 | 1.23 | 2.44 | -7.34 | -6.04 | -3.81 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 28 FEBRUARY |  |  |

Translation (ENDE, 2023-02-28):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,46 | 0,08 | 9,49 | -20,68 | 6,02 | 7,73 | 7,30 |
| Benchmark | -1,19 | -1,15 | 7,05 | -13,34 | 12,06 | 11,54 | — |
| Difference | -0,27 | 1,23 | 2,44 | -7,34 | -6,04 | -3,81 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 28 FEBRU | AR |  |  |
|  | 1-month | 3-month | YTD | 1-year | Since Inception	10-year star rating. See MORNINGSTAR INFORMATION ‡  on (26 September 2019)	last page for more information. |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.53 | -2.78 | -1.53 | 4.37 | 1.18	 FUND FEATURES |
| Benchmark | — | — | — | — | —	Investment Manager	PGIM, Inc. |
| Difference | — | — | — | — | —	Sub-Investment Manager	PGIM Wadhwani Domicile	Ireland |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY	 Base Currency	USD |

Translation (ENDE, 2022-01-31):
|  | 1-month | 3-month | YTD | 1-year | Since Inception	zehn Jahre. Siehe die MORNINGSTAR-INFORMATIONEN ‡  auf (26 September 2019)	der letzten Seite. |
| --- | --- | --- | --- | --- | --- |
| Fund | -1,53 | -2,78 | -1,53 | 4,37 | 1,18	 FONDSMERKMALE |
| Benchmark | — | — | — | — | —	Verwaltungsgesellschaft	PGIM, Inc. |
| Difference | — | — | — | — | —	Unterverwaltungsgesellsc	PGIM Wadhwani haft |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR	 Sitz	Irland |
### The return may increase or decrease as a result of currency fluctuations. The use of financial derivative instruments may result in increased gains or losses within the Fund.
Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluctuations in the currency exchange rate. The NAV of the Fund is calculated on a daily basis and published on the Fund's website at the following address: www.pgimfunds.com.
Bank Loans Risk: The Fund’s ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise) will depend primarily on the financial condition of the borrower. The failure by the Fund to receive scheduled interest or principal payments on a loan because of a default, bankruptcy or any other reason may adversely affect the income of the Fund and reduce the value of its assets.

Translation (ENDE, 2022-10-31):
### Die Rendite kann aufgrund von Währungsschwankungen steigen oder fallen. Der Einsatz derivativer Finanzinstrumente kann zu höheren Gewinnen oder Verlusten innerhalb des Fonds führen.
Weicht die Währung eines Anlegers von der Währung des Fonds ab, kann die Kapitalrendite durch Schwankungen des Wechselkurses beeinflusst werden. Der NIW des Fonds wird täglich berechnet und auf der Website des Fonds unter folgender Adresse veröffentlicht: www.pgimfunds.com.
Risiken im Zusammenhang mit Bankdarlehen: Ob und in welchem Umfang der Fonds Zins- und Tilgungszahlungen und andere Beträge im Zusammenhang mit Darlehen (über Partizipation, Darlehensabtretungen oder in anderer Form) erhält, hängt in erster Linie von der finanziellen Situation des Kreditnehmers ab. Gehen aufgrund von Zahlungsausfall, Insolvenz oder anderer Umstände geplante Zins- und Tilgungszahlungen nicht beim Fonds ein, kann dies
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.68 | -8.23 | -26.20 | -27.91 | 12.12 | 13.32 |
| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |
| Difference | -2.23 | -2.22 | -10.65 | -16.20 | -4.22 | — |
| 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 | 2,68 | -8,23 | -26,20 | -27,91 | 12,12 | 13,32 |
| Benchmark | 4,91 | -6,01 | -15,55 | -11,71 | 16,34 | — |
| Difference | -2,23 | -2,22 | -10,65 | -16,20 | -4,22 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 OKTOBER |
|  | Fund | Benchmark |
| --- | --- | --- |
| Effective Duration (yrs) | 4.02 | 4.01 |
| Effective Yield (%) | 4.05 | 3.97 |
| Spread (bps) | 346 | 327 |
| Average Coupon (%) | 5.66 | 5.81 |
| Average Quality (Moody's) | B1 | B1 |
| Number of Countries | 14 | 31 |
| Number of Issuers | 315 | 939 |

Translation (ENDE, 2021-07-31):
|  | Fonds | Benchmark |
| --- | --- | --- |
| Effektive Duration (Jahre) | 4,02 | 4,01 |
| Effektivverzinsung (%) | 4,05 | 3,97 |
| Spread (Basispunkte) | 346 | 327 |
| Durchschnittlicher Kupon (%) | 5,66 | 5,81 |
| Durchschnittliche Qualität (Moody's) | B1 | B1 |
| Anzahl der Länder | 14 | 31 |
| Anzahl der Emittenten | 315 | 939 |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.72 | 18.60 | 18.60 | -15.18 | 13.91 | 9.26 | 9.64 |
| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |
| Difference | 4.64 | 11.29 | 11.29 | -7.74 | -1.45 | 2.32 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception	Basiswährung 5 Year	(22 Dezember 2017)	Nettovermöge |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,72 | 18,60 | 18,60 | -15,18 | 13,91 | 9,26 | 9,64	in Mio.) |
| Benchmark | 3,08 | 7,31 | 7,31 | -7,44 | 15,36 | 6,94 | —	Handel |
| Difference | 4,64 | 11,29 | 11,29 | -7,74 | -1,45 | 2,32 | —	NIW (USD) Auflegung der |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MÄRZ	Anteilsklasse ISIN |
| Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (20 March 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.72 | 34.36 | 52.64 | 66.10 | 27.17 | 29.52 |
| Benchmark | 6.12 | 15.30 | 4.75 | 16.52 | 8.99 | — |
| Difference | 5.60 | 19.06 | 47.89 | 49.58 | 18.18 | — |

Translation (ENDE, 2020-08-31):
| Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahr | (20 März 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 11,72 | 34,36 | 52,64 | 66,10 | 27,17 | 29,52 |
| Benchmark | 6,12 | 15,30 | 4,75 | 16,52 | 8,99 | — |
| Differenz | 5,60 | 19,06 | 47,89 | 49,58 | 18,18 | — |
| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.06 | 2.84 | 4.70 | 5.06 | 11.21 |
| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |
| Difference | -0.34 | 1.98 | 0.43 | 1.78 | 3.77 |
| ROLLING 12-MONTH PERFORMANCE (% | ) TO YEAR ENDED | 31 AUGUST |  |  |

Translation (ENDE, 2020-08-31):
| Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fonds | -1,06 | 2,84 | 4,70 | 5,06 | 11,21 |
| Benchmark | -0,72 | 0,86 | 4,27 | 3,28 | 7,44 |
| Differenz | -0,34 | 1,98 | 0,43 | 1,78 | 3,77 |
| ROLLIERENDE 12-M | ONATS-WERTENTWICKLUNG (%) BI | S ZUM 31 AUGUST |  |  |
PERFORMANCE (%)		ANNUALISED	
KEY POINTS
- A well resourced global investment management team with extensive experience and tenure
- Rigorous fundamental research heritage
- Comprehensive firm-wide approach to risk management

Translation (ENDE, 2023-02-28):
## PERFORMANCE (%)		ANNUALISED	
KERNPUNKTE
- Ein gut ausgestattetes globales Anlageverwaltungsteam mit langjähriger Erfahrung und Tätigkeit
- Erfahrung mit strikter Fundamentaldatenanalyse
- Umfassender firmenübergreifender Ansatz für das Risikomanagement
### Credit Risk: The value of debt securities may be impacted by the ability of the issuer to pay the amounts of interest and principal owed as they become due.
Custodial Risk: Assets which are traded in markets where custodial and/or settlement systems are not fully developed may be exposed to risk in circumstances where the custodian will have no liability more or less than other countries or regions.
Liquidity Risk: Liquidity risk is the risk that the Fund may not meet requests to redeem shares issued by the Fund without significant dilution of remaining investors’ interests in the Fund. The Fund may invest in instruments that trade in lower volumes and are less liquid than other

Translation (ENDE, 2021-07-31):
#### Kreditrisiko: Der Wert von Schuldtiteln kann von der Fähigkeit des Emittenten beeinflusst werden, die geschuldeten Zins- und Kapitalbeträge bei Fälligkeit zu zahlen.
Verwahrungsrisiko: An Märkten mit noch in der Entwicklung befindlichen Verwahrungs- und/oder Abwicklungssystemen gehandelte Anlagen können bei fehlender Haftung der Verwahrstelle unter Umständen einem größeren oder geringeren Risiko ausgesetzt sein als andere Länder oder Regionen.
Liquiditätsrisiko: Das Liquiditätsrisiko ist das Risiko, dass der Fonds möglicherweise nicht in der Lage ist, Anträgen auf die Rücknahme von Anteilen des Fonds nachzukommen, ohne dass dies mit einer deutlichen Verwässerung der Anteile der verbleibenden Anleger einhergeht. Der Fonds kann in Instrumente investieren, die mit kleineren Volumina handeln und nicht so liquide sind wie andere Anlagen. Sollte der Fonds diese Anlagen veräußern müssen, um Rücknahmeerlöse zu zahlen, oder ist dies aus anderen Gründen erforderlich, kann der Fonds Geld verlieren.
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.21 | 16.32 | 38.57 | 31.52 | 7.97 | 12.24 | 15.99 |
| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |
| Difference | 0.37 | 3.51 | 9.55 | 4.41 | -5.76 | -2.90 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 30 JUNE |  |  |

Translation (ENDE, 2023-06-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (19 Oktober 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,21 | 16,32 | 38,57 | 31,52 | 7,97 | 12,24 | 15,99 |
| Benchmark | 6,84 | 12,81 | 29,02 | 27,11 | 13,73 | 15,14 | — |
| Difference | 0,37 | 3,51 | 9,55 | 4,41 | -5,76 | -2,90 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR ENDED 30 JUNI |  |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.19 | -0.54 | -31.69 | -32.53 | 10.38 | 9.01 |
| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |
| Difference | -0.53 | 1.13 | -8.50 | -13.47 | -4.13 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 AUGUST |

Translation (ENDE, 2022-08-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -5,19 | -0,54 | -31,69 | -32,53 | 10,38 | 9,01 |
| Benchmark | -4,66 | -1,67 | -23,19 | -19,06 | 14,51 | — |
| Difference | -0,53 | 1,13 | -8,50 | -13,47 | -4,13 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 AUGUST |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.78 | 19.13 | 19.13 | -16.37 | 13.62 | 10.40 | 13.96 |
| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |
| Difference | 1.94 | 4.76 | 4.76 | -5.47 | -4.96 | -3.26 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 MARCH |  |  |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (19 Oktober 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8,78 | 19,13 | 19,13 | -16,37 | 13,62 | 10,40 | 13,96 |
| Benchmark | 6,84 | 14,37 | 14,37 | -10,90 | 18,58 | 13,66 | — |
| Difference | 1,94 | 4,76 | 4,76 | -5,47 | -4,96 | -3,26 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 MÄRZ |  |  |  |
#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.
Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in government policies. This can result in more pronounced risks where conditions have a particular impact on one or more countries or regions.
Value Style Risk: There are risks associated with value style investing including that the market may not recognize a security’s intrinsic value for a long period of time or a stock judged to be undervalued may not be undervalued, the value style may be out of favour for a period of time and so the Fund may underperform the market in general, its benchmark and other funds.

Translation (ENDE, 2022-08-31):
#### Marktrisiko: Anlagen unterliegen normalen Marktschwankungen und den Risiken, die Anlagen an internationalen Wertpapiermärkten innewohnen.
Politisches Risiko: Der Wert der Anlagen des Fonds kann von Ungewissheiten wie internationalen politischen Entwicklungen, sozialer Instabilität und Änderungen der Regierungspolitik beeinflusst werden. Dies kann zu ausgeprägteren Risiken führen, wenn die Bedingungen besondere Auswirkungen auf eines bzw. eine oder mehrere Länder oder Regionen haben.
Risiko von Substanzstrategien: Mit Substanzstrategien sind Risiken verbunden, einschließlich des Risikos, dass der Markt den inneren Wert eines Wertpapiers lange nicht erkennt oder dass eine für unterbewertet erachtete Aktie nicht unterbewertet ist oder dass Substanzanlagen einige Zeit lang unbeliebt sind, so dass der Fonds eventuell hinter dem Gesamtmarkt, seiner
| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.10 | 2.59 | 3.33 | 2.80 | 8.45 |
| Benchmark | -0.78 | 0.62 | 3.28 | 1.35 | 4.84 |
| Difference | -0.32 | 1.97 | 0.05 | 1.45 | 3.61 |
| ROLLING 12-MONTH PERFORMANCE (% | ) TO YEAR ENDED | 31 AUGUST |  |  |

Translation (ENDE, 2020-08-31):
| Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fonds | -1,10 | 2,59 | 3,33 | 2,80 | 8,45 |
| Benchmark | -0,78 | 0,62 | 3,28 | 1,35 | 4,84 |
| Differenz | -0,32 | 1,97 | 0,05 | 1,45 | 3,61 |
| ROLLIERENDE 12-M | ONATS-WERTENTWICKLUNG (%) BI | S ZUM 31 AUGUST |  |  |
#### Since Inception
KEY POINTS
- Investing in Emerging Markets Debt for nearly 20 years, with nearly a decade of investing in local markets
- Disciplined, research-driven approach
- A deep culture of risk management and quantitative research

Translation (ENDE, 2023-03-31):
#### Since Inception
KERNPUNKTE
- Investitionen in Schwellenmarktschuldtitel seit fast 20 Jahren, mit fast einem Jahrzehnt auf Lokalmärkten
- Disziplinierter, researchbasierter Ansatz
- Risikomanagement und quantitative Research sind in der Unternehmenskultur stark verankert
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.76 | 19.09 | 19.09 | -16.50 | 13.45 | 10.23 | 8.93 |
| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |
| Difference | 1.92 | 4.72 | 4.72 | -5.60 | -5.13 | -3.43 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 MARCH |  |  |

Translation (ENDE, 2023-03-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8,76 | 19,09 | 19,09 | -16,50 | 13,45 | 10,23 | 8,93 |
| Benchmark | 6,84 | 14,37 | 14,37 | -10,90 | 18,58 | 13,66 | — |
| Difference | 1,92 | 4,72 | 4,72 | -5,60 | -5,13 | -3,43 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 MÄRZ |  |  |  |
#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.
Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in government policies. This can result in more pronounced risks where conditions have a particular impact on one or more countries or regions.
Principal Investment Strategies: There are risks associated with the Fund's principal investment strategies, including that because the Fund may invest a large portion of its assets in a single country or region of the world, the Fund's investments may be geographically concentrated, which can result in more pronounced risks based upon economic conditions that impact one or more countries or regions.

Translation (ENDE, 2023-06-30):
#### Marktrisiko: Anlagen unterliegen normalen Marktschwankungen und den Risiken, die Anlagen an internationalen Wertpapiermärkten innewohnen.
Politisches Risiko: Der Wert der Anlagen des Fonds kann von Ungewissheiten wie internationalen politischen Entwicklungen, sozialer Instabilität und Änderungen der Regierungspolitik beeinflusst werden. Dies kann zu ausgeprägteren Risiken führen, wenn die Bedingungen besondere Auswirkungen auf eines bzw. eine oder mehrere Länder oder Regionen haben.
Hauptanlagestrategien: Mit den Hauptanlagestrategien des Fonds sind Risiken verbunden. Unter anderem sind die Anlagen des Fonds möglicherweise geografisch konzentriert, da der Fonds einen hohen Prozentsatz seines Vermögens in einem einzelnen Land oder einer einzelnen Region anlegen kann. Dies kann aufgrund wirtschaftlicher Bedingungen, die sich auf ein oder mehrere Länder oder eine oder mehrere Regionen auswirken, zu höheren Risiken führen.
The investment objective of the PGIM Global Total Return ESG Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD) while focusing on Environmental, Social and Governance (ESG) oriented principles. There is no assurance that such objective will be achieved. PGIM Fixed Income has determined that the Fund qualifies as a Light Green Fund, which is a fund that seeks to comply with the principles of Article 8 of the SFDR. Please see the Company’s Fund Documents as defined below for additional information.
KEY POINTS
- Resources and presence to source ideas globally
- Broadly diversified portfolios with multiple sources of return

Translation (ENDE, 2023-03-31):
Das Anlageziel des PGIM Global Gesamt Return ESG Bond Fonds (der "Fonds") besteht darin, eine über dem Bloomberg Barclays Global Aggregate Index liegende Gesamtrendite aus über dem Bloomberg Global Aggregate Index (USD) liegenden laufenden Erträgen und Kapitalwertsteigerung zu erzielen und sich dabei auf an Umwelt, Sozialem und Governance (ESG) orientierten Prinzipien zu konzentrieren. Es kann nicht zugesichert werden, dass dieses Ziel erreicht wird. PGIM Fixed Income hat den Fonds als "Light Green Fund" eingestuft, d. h. als einen Fonds, der die Einhaltung der Grundsätze von Artikel 8 der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Sustainable Finance Disclosure Regulation, SFDR) anstrebt. Weitere Informationen finden Sie in den nachstehend definierten Fondsdokumenten der Gesellschaft.
KERNPUNKTE
- Ressourcen und Präsenz zum Auffinden von Ideen weltweit
- Breit diversifizierte Portfolios mit mehreren Renditequellen
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 5.63 | 5.94 | 13.07 | 17.49 | 12.86 | 9.70 |
| Benchmark | 6.05 | 6.83 | 15.09 | 18.51 | 12.18 | — |
| Difference | -0.42 | -0.89 | -2.02 | -1.02 | 0.68 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNE |

Translation (ENDE, 2023-06-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (23 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 5,63 | 5,94 | 13,07 | 17,49 | 12,86 | 9,70 |
| Benchmark | 6,05 | 6,83 | 15,09 | 18,51 | 12,18 | — |
| Difference | -0,42 | -0,89 | -2,02 | -1,02 | 0,68 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNI |
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALISED	 Since Inception 5 Year	(31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -1.96 | 0.43 |
| Benchmark | 3.16 | 3.01 | 3.01 | -8.07 | -3.43 | -1.34 | 0.20 |
| Difference | -1.38 | -0.52 | -0.52 | -3.56 | -0.66 | -0.62 | 0.23 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 MARCH |  |  |

Translation (ENDE, 2023-03-31):
| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year |       ANNUALI 5 Year | SED	 Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Fund | 1,78 | 2,49 | 2,49 | -11,63 | -4,09 | -1,96 | 0,43 |
| Benchmark | 3,16 | 3,01 | 3,01 | -8,07 | -3,43 | -1,34 | 0,20 |
| Difference | -1,38 | -0,52 | -0,52 | -3,56 | -0,66 | -0,62 | 0,23 |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 MÄRZ |  |  |