onemarkets Pictet Global Opportunities Allocation Fund MD

ISIN

LU2595016796

WKN

A3D9BP

Reference Price 115,07 EUR

Change

+0,42% +2,22 EUR

11.02.2026

ISIN LU2595016796
WKN A3D9BP
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 03.07.2023
Final payment date Open End
Appropriation of income distributing
Sub-fund launch date 30.06.2023
Payment currency EUR
Fund currency EUR
SFDR classification Art. 8

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1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10180	1.8	10860	4.2	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9900	-0.2
Stress scenario	5550	-44.5	6490	-19.4	5470	-14

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10180	1.8	10860	4.2	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9910	-0.2
Stress scenario	5690	-43.1	6760	-17.8	5800	-12.7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10200	2	10860	4.2	12460	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9940	-0.2
Stress scenario	5690	-43.1	6860	-17.1	5940	-12.2

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10180	1.8	10850	4.2	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9140	-2.2
Stress scenario	5710	-42.9	7000	-16.3	6110	-11.6

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10180	1.8	10850	4.2	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9870	-0.3
Stress scenario	6410	-35.9	7020	-16.2	6140	-11.5

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10200	2	10850	4.2	12460	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10650	1.6
Stress scenario	4660	-53.4	6910	-16.9	6000	-12

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10150	1.5	10840	4.1	12460	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10650	1.6
Stress scenario	2980	-70.2	6760	-17.8	5800	-12.7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10830	4.1	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10470	1.2
Stress scenario	2980	-70.2	6160	-21.5	5060	-15.7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10810	4	12460	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10650	1.6
Stress scenario	2990	-70.1	4960	-29.6	3650	-22.2

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10830	4.1	12420	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10250	0.6
Stress scenario	3000	-70	4980	-29.4	3680	-22.1

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10830	4.1	12420	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10290	0.7
Stress scenario	3000	-70	4980	-29.4	3680	-22.1

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10110	1.1	10810	4	12410	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10200	0.5
Stress scenario	3010	-69.9	4990	-29.4	3690	-22.1

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10830	4.1	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	10120	0.3
Stress scenario	3020	-69.8	4990	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10850	4.2	12450	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9860	-0.4
Stress scenario	3020	-69.8	4990	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10110	1.1	10840	4.1	12440	5.6
Unfavourable scenario	8110	-18.9	8640	-7	9510	-1.2
Stress scenario	3020	-69.8	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12030	20.3	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10850	4.2	12480	5.7
Unfavourable scenario	8110	-18.9	8640	-7	9280	-1.9
Stress scenario	3030	-69.7	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10860	4.2	12510	5.8
Unfavourable scenario	8110	-18.9	8640	-7	9790	-0.5
Stress scenario	3030	-69.7	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10860	4.2	12510	5.8
Unfavourable scenario	8110	-18.9	8640	-7	9790	-0.5
Stress scenario	3030	-69.7	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10860	4.2	12510	5.8
Unfavourable scenario	8110	-18.9	8640	-7	9520	-1.2
Stress scenario	3040	-69.6	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10860	4.2	12510	5.8
Unfavourable scenario	8110	-18.9	8640	-7	9460	-1.4
Stress scenario	3030	-69.7	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10860	4.2	12540	5.8
Unfavourable scenario	8110	-18.9	8640	-7	9110	-2.3
Stress scenario	3040	-69.6	5000	-29.3	3700	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10870	4.3	12550	5.8
Unfavourable scenario	8110	-18.9	8640	-7	8880	-2.9
Stress scenario	3050	-69.5	5000	-29.3	3710	-22

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10110	1.1	10880	4.3	12550	5.8
Unfavourable scenario	8110	-18.9	8640	-7	8260	-4.7
Stress scenario	3070	-69.3	5020	-29.1	3730	-21.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10900	4.4	12610	6
Unfavourable scenario	8110	-18.9	8400	-8.3	7410	-7.2
Stress scenario	3080	-69.2	5050	-28.9	3760	-21.7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10120	1.2	10910	4.5	12700	6.2
Unfavourable scenario	8110	-18.9	8460	-8	7520	-6.9
Stress scenario	3090	-69.1	5070	-28.8	3780	-21.6

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10150	1.5	10920	4.5	12720	6.2
Unfavourable scenario	8110	-18.9	8640	-7.1	7840	-5.9
Stress scenario	3100	-69	5080	-28.7	3790	-21.5

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10210	2.1	10940	4.6	12900	6.6
Unfavourable scenario	8110	-18.9	8640	-7.1	7840	-5.9
Stress scenario	3100	-69	5100	-28.6	3810	-21.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14510	9.8
Moderate scenario	10210	2.1	10960	4.7	12920	6.6
Unfavourable scenario	8110	-18.9	8540	-7.6	7660	-6.4
Stress scenario	3110	-68.9	5130	-28.4	3850	-21.3

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14560	9.9
Moderate scenario	10220	2.2	11000	4.9	12970	6.7
Unfavourable scenario	8110	-18.9	8280	-9	7210	-7.9
Stress scenario	3110	-68.9	5130	-28.4	3850	-21.3

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14560	9.9
Moderate scenario	10220	2.2	11030	5	13040	6.9
Unfavourable scenario	8110	-18.9	8010	-10.5	6740	-9.4
Stress scenario	3110	-68.9	5130	-28.4	3850	-21.3

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12040	20.4	12960	13.8	14620	10
Moderate scenario	10210	2.1	11030	5	13020	6.8
Unfavourable scenario	8110	-18.9	8010	-10.5	6740	-9.4
Stress scenario	3170	-68.3	5130	-28.3	3850	-21.2

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12050	20.5	12950	13.8	14560	9.9
Moderate scenario	10220	2.2	11050	5.1	13040	6.9
Unfavourable scenario	8110	-18.9	7800	-11.7	6380	-10.6
Stress scenario	3110	-68.9	5130	-28.4	3850	-21.3

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12040	20.4	13230	15	14620	10
Moderate scenario	10230	2.3	11070	5.2	13040	6.9
Unfavourable scenario	8110	-18.9	7600	-12.8	6060	-11.8
Stress scenario	3170	-68.3	5130	-28.3	3850	-21.2

Composition

Last update: 13.02.2026

Top holdings

Name	Percentage
PALO ALTO NETWORKS INC	0.36%
BECTON DICKINSON AND CO	0.05%
ASTRAZENECA PLC	0.32%
SIMON PROPERTY GROUP INC	0.07%
SAGE GROUP PLC/THE	0.12%
NOVO NORDISK A/S-B	0.18%
CORE & MAIN INC-CLASS A	0.15%
CIE FINANCIERE RICHEMO-A REG	0.13%
LULULEMON ATHLETICA INC	0.06%
CISCO SYSTEMS INC	0.88%
AGILENT TECHNOLOGIES INC	0.68%
ON HOLDING AG-CLASS A	0.13%
TOROMONT INDUSTRIES LTD	0.09%
MEDTRONIC PLC	0.83%
SALESFORCE INC	0.31%
PAYPAL HOLDINGS INC	0.16%
MARVELL TECHNOLOGY INC	0.22%
FOX CORP - CLASS A	0.14%
INTUITIVE SURGICAL INC	0.26%
TOKIO MARINE HOLDINGS INC	0.10%
NEWMONT CORP	0.11%
WABTEC CORP	0.09%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71	0.01%
DYNATRACE INC	0.21%
INFINEON TECHNOLOGIES AG	0.40%
EMCOR GROUP INC	0.14%
JPMORGAN CHASE & CO	0.44%
WALMART INC	0.20%
SCREEN HOLDINGS CO LTD	0.07%
WP CAREY INC	0.13%
LONZA GROUP AG-REG	0.33%
SPAIN GOVERNMENT BOND 5.9% 30-07-26	0.26%
FIRST SOLAR INC	0.13%
OMNICOM GROUP	0.10%
IBERDROLA SA	0.37%
BLACKROCK INC	0.78%
L'OREAL	0.35%
UNITED UTILITIES GROUP PLC	0.26%
MARSH & MCLENNAN COS	0.31%
OTIS WORLDWIDE CORP	0.41%
ISUZU MOTORS LTD	0.05%
TORONTO-DOMINION BANK	0.18%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.73%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	1.26%
XYLEM INC	0.51%
ULTA BEAUTY INC	0.12%
HSBC HOLDINGS PLC	0.50%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.15%
AMAZON.COM INC	0.88%
NETHERLANDS GOVERNMENT 0.75% 15-07-27	0.34%
GFL ENVIRONM-SUB	0.00%
AUTODESK INC	0.17%
EQUITY RESIDENTIAL	0.20%
DIGITAL REALTY TRUST INC	0.33%
INTUIT INC	0.19%
INSURANCE AUSTRALIA GROUP	0.07%
JOHNSON & JOHNSON	0.25%
COGNIZANT TECH SOLUTIONS-A	0.35%
WILLIAMS-SONOMA	0.00%
SAGE GROUP PLC/T	0.00%
AUTOMATIC DATA PROCESSING	0.27%
APPLIED MATERIALS INC	0.41%
KOMATSU LTD	0.11%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.43%
LINDE PLC	0.20%
GALDERMA GROUP AG	0.21%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.74%
FERGUSON ENTERPR	0.00%
JACK HENRY & ASSOCIATES INC	0.11%
NEXTPOWER INC-CL A	0.36%
UPM-KYMMENE OYJ	0.27%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32	0.57%
METRO INC/CN	0.10%
BANK NY MELLON	0.00%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	1.31%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.04%
THE CIGNA GROUP	0.07%
NEXT PLC	0.18%
ADVANCED MICRO DEVICES	0.29%
MERCADOLIBRE INC	0.17%
SINGAPORE EXCHANGE LTD	0.11%
BOSTON SCIENTIFIC CORP	0.40%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.32%
ACCENTURE PLC-A	0.00%
IDEXX LABORATORIES INC	0.19%
ECOLAB INC	0.54%
ELASTIC NV	0.18%
RELX PLC	0.73%
KUEHNE + NAGEL INTL AG-REG	0.09%
IPSEN	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30	1.08%
AMERICAN EXPRESS	0.00%
STRYKER CORP	0.21%
AMERICAN EXPRESS CO	0.49%
BAIDU INC-CLASS A	0.33%
TAPESTRY INC	0.23%
TOLL BROTHERS INC	0.32%
ZOETIS INC	0.20%
ABBVIE INC	0.59%
GFL ENVIRONMENTAL INC-SUB VT	0.18%
HILTON WORLDWIDE HOLDINGS IN	0.21%
PACKAGING CORP OF AMERICA	0.35%
CROWN CASTLE INC	0.18%
META PLATFORMS INC-CLASS A	0.14%
GSK PLC	0.60%
EXTRA SPACE STORAGE INC	0.38%
WW GRAINGER INC	0.25%
UNITED THERAPEUTICS CORP	0.13%
FERRARI NV	0.12%
NATWEST GROUP PLC	0.11%
NXP SEMICONDUCTORS NV	0.49%
PUBLICIS GROUPE	0.21%
BROADCOM INC	0.91%
CARDINAL HEALTH INC	0.40%
AMERICAN WATER WORKS CO INC	0.37%
QUEST DIAGNOSTICS INC	0.18%
HUBSPOT INC	0.22%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.28%
SAP SE	0.28%
GILEAD SCIENCES INC	0.91%
KONE OYJ-B	0.07%
AXA SA	0.05%
ZURICH INSURANCE GROUP AG	0.46%
ALNYLAM PHARMACEUTICALS INC	0.20%
BOOKING HOLDINGS INC	0.79%
SITC INTERNATIONAL HOLDINGS	0.03%
TRAVELERS COS INC/THE	0.03%
SNOWFLAKE INC	0.20%
WH GROUP LTD	0.09%
LAM RESEARCH CORP	0.48%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	1.58%
SHIONOGI & CO LTD	0.14%
SYNCHRONY FINANCIAL	0.23%
TAIWAN SEMICONDUCTOR-SP ADR	0.47%
MCKESSON CORP	0.73%
WASTE MANAGEMENT INC	0.17%
APPLE INC	2.30%
UNITED OVERSEAS BANK LTD	0.33%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49	0.55%
GENMAB A/S	0.17%
ON SEMICONDUCTOR	0.27%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53	0.12%
STERIS PLC	0.31%
ARGENX SE - ADR	0.33%
SIKA AG-REG	0.26%
CK ASSET HOLDINGS LTD	0.09%
CAPGEMINI SE	0.09%
BANK OF NEW YORK MELLON CORP	0.14%
MASTERCARD INC-A	0.00%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.76%
HARTFORD INSURANCE GROUP INC	0.33%
ACCENTURE PLC-CL A	0.33%
NESTLE SA-REG	0.19%
NETHERLANDS GOVERNMENT 0.5% 15-07-32	0.29%
VISA INC-CLASS A SHARES	1.47%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	1.12%
INCYTE CORP	0.05%
AUTOZONE INC	0.32%
JOHNSON CONTROLS INTERNATION	0.52%
TOPBUILD CORP	0.35%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	1.18%
JPMORGAN CHASE	0.00%
SYNOPSYS INC	0.12%
SNAP-ON INC	0.18%
CF INDUSTRIES HOLDINGS INC	0.14%
NVIDIA CORP	2.96%
COCA-COLA CO/THE	0.49%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.62%
DELL TECHNOLOGIES -C	0.33%
T ROWE PRICE GROUP INC	0.21%
ADIDAS AG	0.11%
BANCO BILBAO VIZCAYA ARGENTA	0.83%
BRISTOL-MYERS SQUIBB CO	0.15%
THOMSON REUTERS CORP	0.16%
TOKYO ELECTRON LTD	0.19%
SCHNEIDER ELECTRIC SE	0.42%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.98%
WILLIAMS-SONOMA INC	0.08%
SYSCO CORP	0.19%
ANALOG DEVICES INC	0.23%
EQUINIX INC	0.40%
OPEN TEXT CORP	0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	1.09%
F5 INC	0.10%
ALLEGION PLC	0.13%
GARMIN LTD	0.27%
NOVARTIS AG-REG	0.88%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	1.50%
HOME DEPOT INC	0.35%
Pictet Multi Asset Global Opportunities ZX EUR	9.83%
WORKDAY INC-CLASS A	0.24%
SAMPO OYJ-A SHS	0.19%
SIEMENS AG-REG	0.34%
PTC INC	0.34%
MS&AD INSURANCE GROUP HOLDIN	0.29%
REPUBLIC SERVICES INC	0.33%
OVERSEA-CHINESE BANKING CORP	0.49%
DECKERS OUTDOOR CORP	0.08%
HOLOGIC INC	0.15%
SOMPO HOLDINGS INC	0.25%
FERGUSON ENTERPRISES INC	0.55%
ILLINOIS TOOL WORKS	0.63%
ALLSTATE CORP	0.46%
DSM-FIRMENICH AG	0.20%
SUN HUNG KAI PROPERTIES	0.13%
3I GROUP PLC	0.36%
MARSH & MCLENNAN	0.00%
MARRIOTT INTERNATIONAL -CL A	0.26%
CROWDSTRIKE HOLDINGS INC - A	0.25%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	1.54%
KONINKLIJKE AHOLD DELHAIZE N	0.33%
THERMO FISHER SCIENTIFIC INC	0.88%
INTL FLAVORS & FRAGRANCES	0.25%
ASML HOLDING NV	0.33%
ATLASSIAN CORP-CL A	0.23%
EXPEDITORS INTL WASH INC	0.18%
LATTICE SEMICONDUCTOR CORP	0.25%
BEST BUY CO INC	0.11%
CARLSBERG AS-B	0.08%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.70%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30	1.59%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	1.03%
BRISTOL-MYER SQB	0.00%
PULTEGROUP INC	0.21%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.21%
TECHTRONIC INDUSTRIES CO LTD	0.15%
SERVICENOW INC	0.17%
LASERTEC CORP	0.17%
TRANE TECHNOLOGIES PLC	0.16%
COMPAGNIE DE SAINT GOBAIN	0.36%
ABBOTT LABS	0.00%
MICROSOFT CORP	2.32%
LOWE'S COS INC	0.40%
KLA CORP	0.53%
COMPASS GROUP PLC	0.36%
DANONE	0.35%
RECRUIT HOLDINGS CO LTD	0.16%
NETFLIX INC	0.19%
IBERDROLA RTS 26-01-26	0.00%
COMPASS GROUP	0.01%
UNITED UTILITIES	0.00%
MASTERCARD INC - A	0.11%
STORA ENSO OYJ-R SHS	0.18%
WELLTOWER INC	0.45%
QUALCOMM INC	0.13%
UBER TECHNOLOGIES INC	0.19%
ALPHABET INC-CL A	1.63%
TESCO PLC	0.30%
INSMED INC	0.25%
QIAGEN N.V.	0.08%
ABBOTT LABORATORIES	0.54%
EIFFAGE	0.09%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
ESP	4.89%
NLD	2.66%
BEL	1.22%
AUS	0.29%
URY	0.17%
GBR	3.85%
LUX	9.83%
CHN	0.33%
USA	45.92%
FRA	8.06%
HKG	0.49%
IRL	1.46%
ITA	5.70%
DEU	5.84%
FIN	0.70%
DNK	0.43%
JPN	1.55%
CHE	3.14%
SGP	0.93%
CAN	0.83%
TWN	0.47%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
USD	49.72%
CHF	2.54%
SGD	0.93%
JPY	1.55%
AUD	0.07%
DKK	0.43%
HKD	0.82%
GBP	3.84%
EUR	38.29%
CAD	0.59%

FUND STRUCTURE BY SECTORS

Name	Percentage
Internet - Software - It Services	10.32%
Office Supplies And Computing	4.41%
Chemicals	1.47%
Electrical Appliances And Components	1.79%
Petroleum	0.20%
Miscellaneous Trading Companies	0.19%
Vehicles	0.17%
Tobacco And Alcoholic Beverages	0.08%
Countries And Central Governments	22.38%
Banks And Other Credit Institutions	3.62%
Food And Soft Drinks	1.12%
Telecommunication	0.13%
Environmental Services - Recycling	0.68%
Traffic And Transportation	0.30%
Precious Metals And Precious Stones	0.11%
Packaging Industries	0.35%
Pharmaceuticals - Cosmetics - Med. Products	8.70%
Real Estate	2.36%
Miscellaneous Consumer Goods	0.78%
Financial - Investment - Other Diversified Comp.	3.60%
Forestry - Paper - Forest Products	0.45%
Graphics - Publishing - Printing Media	1.49%
Mechanical Engineering And Industrial Equip.	1.74%
Insurance Companies	1.97%
Lodging And Catering Ind. - Leisure Facilities	0.84%
Building Materials And Building Industry	1.46%
Investment Trusts / Funds And Provisioning Inst.	9.83%
Miscellaneous Services	0.49%
Electronics And Semiconductors	8.78%
Energy And Water Supply	2.21%
Biotechnology	2.54%
Retail Trade And Department Stores	3.37%
Textiles - Garments - Leather Goods	0.48%
Mortgage - Funding Institutions (Mba-Abs)	0.21%
Watch And Clock Industry - Jewellery	0.13%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.40%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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Potenciálni investori by mali akékoľvek investičné rozhodnutie založiť výlučne na informáciách uvedených v prospekte (ako je uvedené nižšie) a mali by si pozorne prečítať informácie v ňom uvedené, najmä opis rizikových faktorov spojených s nimi, aby plne pochopili potenciálne riziká a odmeny spojené s rozhodnutím investovať do cenných papierov.

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