onemarkets Pictet Global Opportunities Allocation Fund MH-RON

ISIN

LU2693800398

WKN

A3EV6Q

Reference Price 105,67 RON

Change

-0,36% -0,38 RON

29.01.2026

ISIN LU2693800398
WKN A3EV6Q
Management Company Structured Invest SA
Product type Multi Asset Funds
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
Payment currency RON
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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10340	3.4	11280	6.2	13260	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	10320	0.8
Stress scenario	5690	-43.1	6820	-17.4	5880	-12.5

	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10340	3.4	11270	6.2	13260	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	9670	-0.8
Stress scenario	5710	-42.9	7000	-16.4	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10340	3.4	11270	6.2	13260	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	9670	-0.8
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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10340	3.4	11270	6.2	13250	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	9670	-0.8
Stress scenario	5710	-42.9	7010	-16.3	6120	-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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10340	3.4	11270	6.2	13250	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	10110	0.3
Stress scenario	6430	-35.7	7020	-16.2	6130	-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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11230	6	13250	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	10760	1.9
Stress scenario	3070	-69.3	6290	-20.7	5220	-15

	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11230	6	13250	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	11030	2.5
Stress scenario	3070	-69.3	5060	-28.9	3770	-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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11230	6	13250	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	10290	0.7
Stress scenario	3080	-69.2	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11210	5.9	13260	7.3
Unfavourable scenario	8110	-18.9	8670	-6.9	10340	0.8
Stress scenario	3080	-69.2	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11190	5.8	13340	7.5
Unfavourable scenario	8110	-18.9	8670	-6.9	10250	0.6
Stress scenario	3090	-69.1	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11210	5.9	13500	7.8
Unfavourable scenario	8110	-18.9	8670	-6.9	10170	0.4
Stress scenario	3090	-69.1	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11230	6	13510	7.8
Unfavourable scenario	8110	-18.9	8670	-6.9	9910	-0.2
Stress scenario	3090	-69.1	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10300	3	11220	5.9	13520	7.8
Unfavourable scenario	8110	-18.9	8670	-6.9	9570	-1.1
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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11230	6	13660	8.1
Unfavourable scenario	8110	-18.9	8670	-6.9	9330	-1.7
Stress scenario	3110	-68.9	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11230	6	13700	8.2
Unfavourable scenario	8110	-18.9	8670	-6.9	9860	-0.4
Stress scenario	3110	-68.9	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	10120	1.2	10860	4.2	12510	5.8
Unfavourable scenario	8110	-18.9	8700	-6.7	10040	0.1
Stress scenario	3110	-68.9	5150	-28.3	3870	-21.1

	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11250	6.1	13700	8.2
Unfavourable scenario	8110	-18.9	8670	-6.9	9590	-1.1
Stress scenario	3110	-68.9	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11270	6.2	13740	8.3
Unfavourable scenario	8110	-18.9	8670	-6.9	9180	-2.1
Stress scenario	3110	-68.9	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11270	6.2	13750	8.3
Unfavourable scenario	8110	-18.9	8670	-6.9	8950	-2.7
Stress scenario	3120	-68.8	5090	-28.7	3800	-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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10300	3	11280	6.2	13780	8.3
Unfavourable scenario	8110	-18.9	8670	-6.9	8320	-4.5
Stress scenario	3140	-68.6	5120	-28.4	3840	-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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11310	6.4	13820	8.4
Unfavourable scenario	8110	-18.9	8440	-8.1	7480	-7
Stress scenario	3150	-68.5	5160	-28.2	3880	-21.1

	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10310	3.1	11320	6.4	13820	8.4
Unfavourable scenario	8110	-18.9	8500	-7.8	7590	-6.7
Stress scenario	3160	-68.4	5180	-28	3910	-20.9

	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	12260	22.6	13320	15.4	15980	12.4
Moderate scenario	10320	3.2	11320	6.4	13860	8.5
Unfavourable scenario	8110	-18.9	8680	-6.8	7910	-5.7
Stress scenario	3170	-68.3	5190	-27.9	3920	-20.9

	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	12040	20.4	12930	13.7	14490	9.7
Moderate scenario	10190	1.9	10960	4.7	12910	6.6
Unfavourable scenario	8110	-18.9	8550	-7.5	7670	-6.4
Stress scenario	3170	-68.3	5130	-28.3	3850	-21.2

Composition

Last update: 26.01.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Internet - Software - It Services	11.33%
Miscellaneous Consumer Goods	0.80%
Aeronautic And Astronautic Industry	0.95%
Tobacco And Alcoholic Beverages	0.08%
Energy And Water Supply	2.09%
Mechanical Engineering And Industrial Equip.	1.17%
Forestry - Paper - Forest Products	0.48%
Countries And Central Governments	22.30%
Real Estate	1.55%
Telecommunication	0.17%
Lodging And Catering Ind. - Leisure Facilities	0.85%
Retail Trade And Department Stores	3.46%
Building Materials And Building Industry	1.37%
Food And Soft Drinks	1.15%
Mortgage - Funding Institutions (Mba-Abs)	0.21%
Textiles - Garments - Leather Goods	0.13%
Pharmaceuticals - Cosmetics - Med. Products	9.29%
Graphics - Publishing - Printing Media	1.64%
Financial - Investment - Other Diversified Comp.	4.33%
Petroleum	0.19%
Watch And Clock Industry - Jewellery	0.15%
Electrical Appliances And Components	1.64%
Biotechnology	1.69%
Insurance Companies	2.06%
Electronics And Semiconductors	9.21%
Packaging Industries	0.33%
Chemicals	1.44%
Traffic And Transportation	0.45%
Environmental Services - Recycling	0.69%
Miscellaneous Services	0.61%
Vehicles	0.19%
Investment Trusts / Funds And Provisioning Inst.	9.63%
Banks And Other Credit Institutions	2.69%
Office Supplies And Computing	4.43%
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Top holdings

Name	Percentage
F5 INC	0.09%
OVERSEA-CHINESE BANKING CORP	0.46%
TAIWAN SEMICONDUCTOR-SP ADR	0.42%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.21%
L'OREAL	0.33%
T ROWE PRICE GROUP INC	0.21%
THERMO FISHER	0.00%
IDEXX LABORATORIES INC	0.20%
BAIDU INC-CLASS A	0.28%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	1.54%
OPEN TEXT CORP	0.07%
BOOKING HOLDINGS	0.00%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.73%
FIRST SOLAR INC	0.15%
QUALCOMM INC	0.17%
TRAVELERS COS IN	0.00%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	1.31%
HSBC HOLDINGS PLC	0.60%
INTUITIVE SURGICAL INC	0.30%
ZOETIS INC	0.21%
ATLASSIAN CORP-CL A	0.31%
MICROSOFT CORP	2.64%
GILEAD SCIENCES INC	0.80%
EXTRA SPACE STOR	0.00%
DANONE	0.40%
INSMED INC	0.28%
REPUBLIC SERVICES INC	0.33%
COGNIZANT TECH SOLUTIONS-A	0.37%
LINDE PLC	0.19%
BLACKROCK INC	0.80%
ABBOTT LABORATORIES	0.59%
UNITED THERAPEUTICS CORP	0.11%
ASML HOLDING NV	0.25%
3I GROUP PLC	0.35%
OMNICOM GROUP	0.08%
KOMATSU LTD	0.09%
WORKDAY INC-CLASS A	0.30%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30	1.58%
TECHTRONIC INDUSTRIES CO LTD	0.13%
SERVICENOW INC	0.23%
ACCENTURE PLC-CL A	0.34%
MASTERCARD INC - A	0.11%
PTC INC	0.38%
PUBLICIS GROUPE	0.22%
NOVARTIS AG-REG	0.88%
MOODY'S CORP	0.03%
HOME DEPOT INC	0.33%
EQUITY RESIDENTIAL	0.21%
FOX CORP - CLASS A	0.14%
SYNCHRONY FINANCIAL	0.28%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.32%
CARDINAL HEALTH INC	0.38%
KONINKLIJKE AHOLD DELHAIZE N	0.34%
TOPBUILD CORP	0.32%
WALMART INC	0.19%
LOWE'S COS INC	0.49%
RECRUIT HOLDINGS CO LTD	0.17%
TAIWAN SEMIC-ADR	0.00%
UNITED UTILITIES	0.00%
COMPASS GROUP PLC	0.38%
COMPAGNIE DE SAINT GOBAIN	0.38%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30	1.08%
RELX PLC	0.84%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.15%
TOROMONT INDUSTRIES LTD	0.09%
PALO ALTO NETWORKS INC	0.38%
CARLSBERG AS-B	0.08%
INCYTE CORP	0.05%
ON HOLDING AG-CLASS A	0.14%
SNOWFLAKE INC	0.23%
HILTON WORLDWIDE HOLDINGS IN	0.21%
WILLIAMS-SONOMA INC	0.12%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.04%
TOLL BROTHERS INC	0.30%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.61%
VERISIGN INC	0.19%
JOHNSON CONTROLS	0.00%
C.H. ROBINSON WORLDWIDE INC	0.05%
TOKYO ELECTRON LTD	0.23%
AXA SA	0.05%
DELL TECHNOLOGIES -C	0.36%
HARTFORD INSURANCE GROUP INC	0.34%
CROWN CASTLE INC	0.19%
WELLTOWER INC	0.45%
UPM-KYMMENE OYJ	0.28%
UNITED OVERSEAS BANK LTD	0.30%
LASERTEC CORP	0.14%
PAYPAL HOLDINGS INC	0.27%
SAGE GROUP PLC/THE	0.13%
TOROMONT INDS	0.00%
MARVELL TECHNOLOGY INC	0.24%
OTIS WORLDWIDE CORP	0.43%
WH GROUP LTD	0.09%
THOMSON REUTERS	0.00%
ABBVIE INC	0.60%
GARMIN LTD	0.27%
NVIDIA CORP	2.91%
LAM RESEARCH CORP	0.43%
SYSCO CORP	0.17%
WW GRAINGER INC	0.24%
WASTE MANAGEMENT INC	0.17%
EIFFAGE	0.06%
ELASTIC NV	0.21%
COMFORT SYSTEMS USA INC	0.11%
HUBSPOT INC	0.32%
AUTODESK INC	0.20%
TRAVELERS COS INC/THE	0.03%
JOHNSON & JOHNSON	0.27%
HOLOGIC INC	0.14%
CIE FINANCIERE RICHEMO-A REG	0.15%
SHIONOGI & CO LTD	0.13%
EMCOR GROUP INC	0.12%
SPAIN GOVERNMENT BOND 5.9% 30-07-26	0.27%
AMERICAN WATER WORKS CO INC	0.38%
AGILENT TECHNOLOGIES INC	0.70%
ISUZU MOTORS LTD	0.05%
STERIS PLC	0.31%
NETHERLANDS GOVERNMENT 0.75% 15-07-27	0.34%
ZURICH INSURANCE GROUP AG	0.54%
LATTICE SEMICONDUCTOR CORP	0.23%
TESCO PLC	0.31%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.70%
DSM-FIRMENICH AG	0.20%
SAINSBURY (J) PLC	0.03%
MEDTRONIC PLC	0.73%
NETFLIX INC	0.21%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	1.26%
UNITED UTILITIES GROUP PLC	0.24%
CH ROBINSON	0.00%
DYNATRACE INC	0.24%
SIKA AG-REG	0.28%
META PLATFORMS INC-CLASS A	0.13%
CORE & MAIN INC-CLASS A	0.15%
AMERICAN EXPRESS CO	0.52%
LONZA GROUP AG-REG	0.33%
VISA INC-CLASS A SHARES	1.54%
QIAGEN N.V.	0.07%
THERMO FISHER SCIENTIFIC INC	0.89%
CISCO SYSTEMS INC	0.87%
JOHNSON CONTROLS INTERNATION	0.53%
FERRARI NV	0.14%
MS&AD INSURANCE GROUP HOLDIN	0.27%
LAM RESEARCH	0.00%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53	0.12%
MARRIOTT INTERNATIONAL -CL A	0.26%
WABTEC CORP	0.09%
QUEST DIAGNOSTICS INC	0.17%
KUEHNE + NAGEL INTL AG-REG	0.06%
BRISTOL-MYERS SQUIBB CO	0.15%
IPSEN	0.04%
ALLSTATE CORP	0.49%
INTUIT INC	0.26%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	1.49%
SAMPO OYJ-A SHS	0.15%
JACK HENRY & ASSOCIATES INC	0.12%
PACKAGING CORP	0.00%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	1.11%
GENMAB A/S	0.14%
ANALOG DEVICES INC	0.21%
DIGITAL REALTY TRUST INC	0.31%
MERCADOLIBRE INC	0.16%
BEST BUY CO INC	0.08%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	1.18%
SAP SE	0.34%
ECOLAB INC	0.51%
AUTOMATIC DATA PROCESSING	0.51%
BROADCOM INC	0.82%
AMAZON.COM INC	0.69%
SALESFORCE INC	0.39%
EQUINIX INC	0.38%
XYLEM INC	0.51%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.97%
ON SEMICONDUCTOR	0.25%
FERGUSON ENTERPRISES INC	0.46%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	1.58%
HARTFORD INSURAN	0.00%
AUTOZONE INC	0.44%
BECTON DICKINSON	0.00%
NOVO NORDISK A/S-B	0.16%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.43%
TOKIO MARINE HOLDINGS INC	0.10%
SYNOPSYS INC	0.13%
BECTON DICKINSON AND CO	0.05%
CF INDUSTRIES HOLDINGS INC	0.12%
GFL ENVIRONMENTAL INC-SUB VT	0.18%
SCHNEIDER ELECTRIC SE	0.41%
WALT DISNEY CO/T	0.00%
PULTEGROUP INC	0.20%
ORACLE CORP JAPAN	0.03%
APPLE INC	2.38%
CK ASSET HOLDINGS LTD	0.08%
ALLEGION PLC	0.13%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32	0.57%
GSK PLC	0.41%
COCA-COLA CO/THE	0.47%
BOOKING HOLDINGS INC	0.83%
ADIDAS AG	0.13%
MCKESSON CORP	0.72%
ILLINOIS TOOL WORKS	0.62%
APPLIED MATERIALS INC	0.33%
TAKEDA PHARMACEUTICAL CO LTD	0.08%
ARGENX SE - ADR	0.33%
SOMPO HOLDINGS INC	0.25%
UBER TECHNOLOGIES INC	0.20%
THE CIGNA GROUP	0.07%
ALPHABET INC-CL A	1.54%
NEXT PLC	0.18%
AUTOMATIC DATA	0.00%
BANCO BILBAO VIZCAYA ARGENTA	0.84%
BOSTON SCIENTIFIC CORP	0.41%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.75%
PACKAGING CORP OF AMERICA	0.32%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.27%
INSURANCE AUSTRALIA GROUP	0.07%
ALNYLAM PHARMACEUTICALS INC	0.24%
STORA ENSO OYJ-R SHS	0.20%
SCREEN HOLDINGS CO LTD	0.05%
CAPGEMINI SE	0.08%
ULTA BEAUTY INC	0.14%
NXP SEMICONDUCTO	0.00%
SUN HUNG KAI PROPERTIES	0.10%
METRO INC/CN	0.11%
Pictet Multi Asset Global Opportunities ZX EUR	9.63%
ASTRAZENECA PLC	0.32%
INTL FLAVORS & FRAGRANCES	0.24%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	1.09%
JPMORGAN CHASE & CO	0.46%
EXTRA SPACE STORAGE INC	0.36%
EXPEDITORS INTL WASH INC	0.18%
ADVANCED MICRO DEVICES	0.27%
THOMSON REUTERS CORP	0.19%
DIGITAL REALTY	0.00%
IBERDROLA SA	0.35%
NETHERLANDS GOVERNMENT 0.5% 15-07-32	0.28%
CROWDSTRIKE HOLDINGS INC - A	0.27%
GALDERMA GROUP AG	0.23%
SITC INTERNATIONAL HOLDINGS	0.03%
INTL FLVR & FRAG	0.00%
MARRIOTT INTL-A	0.00%
MARSH & MCLENNAN COS	0.31%
KLA CORP	0.52%
TAPESTRY INC	0.20%
NEXTPOWER INC-CL A	0.27%
WP CAREY INC	0.12%
NXP SEMICONDUCTORS NV	0.48%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	1.03%
NESTLE SA-REG	0.20%
STRYKER CORP	0.21%
SIEMENS AG-REG	0.32%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49	0.55%
INFINEON TECHNOLOGIES AG	0.36%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.73%
SINGAPORE EXCHANGE LTD	0.11%
SNAP-ON INC	0.17%
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FUND STRUCTURE BY REGIONS

Name	Percentage
ITA	5.70%
CHE	3.27%
FRA	8.03%
IRL	1.20%
ESP	4.87%
DNK	0.38%
URY	0.16%
TWN	0.43%
LUX	9.63%
BEL	1.22%
HKG	0.42%
AUS	0.38%
NLD	2.56%
USA	46.81%
FIN	0.63%
CHN	0.28%
DEU	5.85%
GBR	3.80%
SGP	0.87%
JPN	1.60%
CAN	0.65%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
GBP	3.80%
EUR	37.87%
CAD	0.46%
AUD	0.07%
JPY	1.60%
DKK	0.38%
SGD	0.87%
USD	50.33%
HKD	0.70%
CHF	2.66%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.59%

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În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

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UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

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