Portfolio Portfolio Constituents Benchmark. Equity Sector Breakdown Portfolio % Benchmark %
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1 Morningstar Direct SM Print Date: 2/9/26 Page of /8/26 EUR Euribor Month EUR MSCI World EUR Equity Style Box Giant Large Mid Small Micro 6 29 Deep Value Core Value Blend Core Growth High Growth Portfolio Overview Composition Portfolio % Benchmark % Cash,98, Stock 66,8 99,96 Bond 6,24, Other 22,9,4 Total,, World Region Breakdown Portfolio % Benchmark % Americas,7 6,8 North America 4,76 6,8 Latin America 6,9, Greater Europe 29, 2,69 United Kingdom,72 7,29 Europe Developed 2,88 6,28 Europe Emerging,8, Africa/Middle East,64,2 Greater Asia 2,9,22 Japan 4, 8,62 Australasia,78 2,8 Asia Developed 6,6,66 Asia emerging 7,4,4 Top Country Breakdown Portfolio % Benchmark % United States 42, 9,72 France 9,22,42 Brazil 6,7, United Kingdom,72 7,29 Japan 4, 8,62 China 4,,2 Germany,2,27 Switzerland 2,62, South Korea 2,6, Taiwan,84, Style Breakdown Portfolio % Benchmark % Large Value 8,79 28,7 Large Core 2,7 29, Large Growth,9 28,79 Mid Value 4,2 4,79 Mid Core 6,2 4,2 Mid Growth 6,8 4,2 Small Value 2,, Small Core,2, Small Growth,2, Large Cap 72,6 86,84 Mid-Small Cap 27,94,6 Value 2,44, Core 2,79,6 Growth 4,77 2,82 Portfolio Portfolio Constituents Benchmark Equity Sector Breakdown Portfolio % Benchmark % h Cyclical 4,2,84 r Basic Matls,6 4,99 t Cons Cyclical,4,4 y Financial Svcs 9,8 6,7 u Real Estate 2,4,7 j Sensitive,76 6,6 i Comm Svcs,49 4,8 o Energy,9 6,8 p Industrials 6,2,9 a Technology 8,6,4 k Defensive 2,2 28, s Cons Defensive,28,97 d Healthcare 2,69,6 f Utilities 2,,47 Fixed-Income Sector Breakdown Portfolio % Benchmark % Government 66,, Municipal,, Corporate 4,69 64, Securitized,98, Cash and Cash Equivalents 22,4,97 Derivative,9, Credit Rating Breakdown Portfolio % Benchmark % AAA 8,46 AA,9 A,72 BBB,47 BB, B or Below B, Not Rated,28 Top Constituents % Weighting Lyxor ETF FTSE EPRA/NAREIT GlbDev D A/I 2,88 2 db x-trackers MSCI World C,7 Nordea- Stable Return BI EUR 7,9 4 Exane Funds Exane Overdrive A 6,47 Templeton Emerging Markets A Acc USD,27 6 ishares MSCI Emerging Markets Dist, 7 Lyxor ETF Euro Stoxx Dly Dbl Shrt A/I 4,74 8 BGF Global Inflation Linked Bd D2 EUR H 4,48 9 db x-trackers S&P C 4,9 Keren Essentiels I 4,29 Portfolio Statistics Style Box Value Factors Portfolio Benchmark Price/Prospective Earnings 8,88 7,9 Price/Book 2,6 2, Price/Sales 2,7,4 Price/Cash Flow 9,84 7,4 Dividend Yield % 2,78 2,8 Style Box Growth Factors Long-Term Earning Growth % 9,78 8, Historical Earnings Growth % -,,89 Book Value Growth %,, Sales Growth %,79 -, Cash Flow Growth %,4,44 Equity Valuation Price Multiples Price to Earnings 8,9 8,9 Price to Book Value 2,8 2, Price to Sales,76,48 Price to Cash Flow,22,9 Financial Ratios ROE % 6, 7,68 ROA % 6,4,82 Net Margin % 8,2 2,7 Debt to Capital % 6,26 9,27 Fixed Income Style Avg Eff Duration,8 Avg Eff Maturity,8 Avg Credit Quality AA Avg Wtd Coupon,49 Avg Wtd Price Misc % Market Value in Top Holdings 66,, Average Expense Ratio,2 Morningstar 26. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: () is proprietary to Morningstar and/or its content
2 Morningstar Direct SM Print Date: 2/9/26 Page 2 of /8/26 EUR Euribor Month EUR MSCI World EUR Cumulative Return Total Return % Portfolio Benchmark Rolling Return Yr Rolling Return % Portfolio Benchmark Risk-Return Yr Total Return % Portfolio Benchmark Portfolio Constituents Risk-Free Rate 29, 24, 9, 7 Trailing Returns Total Return +/- Benchmark Month Month 6 Month YTD Year Years Years Years Years Inception Relative Statistics vs Benchmark Yr Yr Yr Yr Alpha Beta R-Squared Tracking Error Information Ratio Treynor Ratio Downside Deviation Batting Average Up Capture Ratio Down Capture Ratio Up Number Ratio Down Number Ratio Up Percentage Ratio Down Percentage Ratio Risk Statistics Yr Yr Yr Yr Standard Deviation Skewness Kurtosis Sharpe Ratio Sortino Ratio Calmar Ratio Positive Months Negative Months Worst Month Max Drawdown 4, 9, 4, -, Calendar Returns st Qtr 2nd Qtr rd Qtr 4th Qtr Year , 4, 8, 2, 6, 2, 24, 28, 2, Yr Std Deviation % Morningstar 26. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: () is proprietary to Morningstar and/or its content
3 Morningstar Direct SM Print Date: 2/9/26 Page of /8/26 EUR Euribor Month EUR MSCI World EUR Common Equity Holdings Analysis (Top 2) Name Tick/ISIN % Investment % Portfolio Market Cap Style Box Sector Mkt Value Mkt Value (mil) Taiwan Semiconductor Manufacturing Co Ltd 2, ,2 4 Large Blend a Technology Templeton Emerging Markets A Acc USD LU ,2,2 4 Large Blend Nordea- Stable Return BI EUR LU42,72, 4 Large Blend Naspers Ltd Class N NPN, ,87 7 Large Growth a Technology Templeton Emerging Markets A Acc USD LU ,,27 4 Large Blend Fidelity Gl Consmr Industries A-EUR LU4728 2,9,9 7 Large Growth Gilead Sciences Inc GILD, 2.67,96 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,88, 7 Large Growth Biogen Inc BIIB, 67.7, 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,4, 7 Large Growth Celgene Corp CELG, ,9 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,, 7 Large Growth Samsung Electronics Co Ltd 9, ,96 Large Value a Technology Templeton Emerging Markets A Acc USD LU ,24,28 4 Large Blend Nordea- Stable Return BI EUR LU42,4, 4 Large Blend Nestle SA NESN, 29.89,88 4 Large Blend s Consumer Defensive JPM Europe Strategic Growth C (acc) EUR LU ,28,26 7 Large Growth Fidelity Gl Consmr Industries A-EUR LU4728,, 7 Large Growth Novo Nordisk A/S B NOVO B, 799., 7 Large Growth d Healthcare Pictet-Biotech P EUR LU29774,4,9 7 Large Growth JPM Europe Strategic Growth C (acc) EUR LU ,62, 7 Large Growth Unilever PLC ULVR, 6.72,79 4 Large Blend s Consumer Defensive Templeton Emerging Markets A Acc USD LU ,62, 4 Large Blend Amgen Inc AMGN, ,64 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,6,7 7 Large Growth Nordea- Stable Return BI EUR LU42,62, 4 Large Blend ASML Holding NV ASML, , 7 Large Growth a Technology JPM Europe Technology A (acc) EUR LU22 8,2,22 7 Large Growth JPM Europe Strategic Growth C (acc) EUR LU294477,2, 7 Large Growth Regeneron Pharmaceuticals Inc REGN, ,86 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,,26 7 Large Growth Roche Holding AG Dividend Right Cert. ROG, , 4 Large Blend d Healthcare JPM Europe Strategic Growth C (acc) EUR LU ,67,9 7 Large Growth Nordea- Stable Return BI EUR LU42,89,6 4 Large Blend SAP SE SAP, , 7 Large Growth a Technology JPM Europe Technology A (acc) EUR LU22,,4 7 Large Growth JPM Europe Strategic Growth C (acc) EUR LU ,26,9 7 Large Growth Nordea- Stable Return BI EUR LU42,22,2 4 Large Blend British American Tobacco PLC BATS, ,6 7 Large Growth s Consumer Defensive Morningstar 26. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: () is proprietary to Morningstar and/or its content
4 Morningstar Direct SM Print Date: 2/9/26 Page 4 of /8/26 EUR Euribor Month EUR MSCI World EUR Common Equity Holdings Analysis (Top 2) Name Tick/ISIN % Investment Mkt Value % Portfolio Mkt Value Market Cap (mil) Style Box JPM Europe Strategic Growth C (acc) EUR LU294477,2, 7 Large Growth Fidelity Gl Consmr Industries A-EUR LU4728 2,,7 7 Large Growth Nordea- Stable Return BI EUR LU42,29,2 4 Large Blend Sector Tencent Holdings Ltd 7, ,4 7 Large Growth a Technology Templeton Emerging Markets A Acc USD LU ,2,22 4 Large Blend Alphabet Inc A GOOGL,2 4.98,48 7 Large Growth a Technology Fidelity Gl Consmr Industries A-EUR LU4728,4,2 7 Large Growth Nordea- Stable Return BI EUR LU42,24,9 4 Large Blend Thermo Fisher Scientific Inc TMO,2 9.,98 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,4,7 7 Large Growth Nordea- Stable Return BI EUR LU42,7, 4 Large Blend ARM Holdings PLC ARM,9 24.2, 7 Large Growth a Technology JPM Europe Technology A (acc) EUR LU22 6,8,6 7 Large Growth JPM Europe Strategic Growth C (acc) EUR LU294477,88,4 7 Large Growth Alexion Pharmaceuticals Inc ALXN, ,28 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,99,9 7 Large Growth Incyte Corp INCY,8.92,2 8 Mid Growth d Healthcare Pictet-Biotech P EUR LU ,8,8 7 Large Growth L'Oreal SA OR,8 94.,6 7 Large Growth s Consumer Defensive Fidelity Gl Consmr Industries A-EUR LU4728,6, 7 Large Growth JPM Europe Strategic Growth C (acc) EUR LU294477,22, 7 Large Growth Johnson & Johnson JNJ, ,2 4 Large Blend d Healthcare Nordea- Stable Return BI EUR LU42 2,42,7 4 Large Blend Vertex Pharmaceuticals Inc VRTX, , 7 Large Growth d Healthcare Pictet-Biotech P EUR LU ,6,7 7 Large Growth Biomarin Pharmaceutical Inc BMRN,7.6, 8 Mid Growth d Healthcare Pictet-Biotech P EUR LU ,9,7 7 Large Growth Morningstar 26. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: () is proprietary to Morningstar and/or its content
5 Morningstar Direct SM Print Date: 2/9/26 Page of /8/26 EUR Euribor Month EUR MSCI World EUR Portfolio Constituents Name Ticker/ISIN Weighting % Morningstar Category Equity Style Box Fixed Inc Style Box Lyxor ETF FTSE EPRA/NAREIT GlbDev D A/I MWO 2,88 EAA ETF Property - Indirect Global 4 2 db x-trackers MSCI World C DBXW,7 EAA ETF Global Large-Cap Blend Equity 4 Nordea- Stable Return BI EUR LU42 7,9 EAA OE EUR Moderate Allocation - Global 4 4 Exane Funds Exane Overdrive A LU9269 6,47 EAA OE Alt - Market Neutral - Equity Templeton Emerging Markets A Acc USD LU ,27 EAA OE Global Emerging Markets Equity 4 6 ishares MSCI Emerging Markets Dist IQQE, EAA ETF Global Emerging Markets Equity 4 7 Lyxor ETF Euro Stoxx Dly Dbl Shrt A/I LSK8 4,74 EAA ETF Trading - Leveraged/Inverse Equity 8 BGF Global Inflation Linked Bd D2 EUR H LU ,48 EAA OE Global Inflation-Linked Bond - EUR Hedged 9 db x-trackers S&P C DBM 4,9 EAA ETF US Large-Cap Blend Equity 4 Keren Essentiels I FR ,29 EAA OE France Small/Mid-Cap Equity 9 JPM Europe Strategic Growth C (acc) EUR LU , EAA OE Europe Large-Cap Growth Equity 7 2 Lyxor ETF New Energy D-EUR A/I NRJ,86 EAA ETF Sector Equity Alternative Energy Pictet-Biotech P EUR LU29774,7 EAA OE Sector Equity Biotechnology 7 4 EdR Global Healthcare A FR9227,6 EAA OE Sector Equity Healthcare 7 Fidelity Gl Consmr Industries A-EUR LU4728,4 EAA OE Sector Equity Consumer Goods & Services7 6 db x-trackers MSCI Brazil (DR) C DBX6,4 EAA ETF Brazil Equity 7 JPM Europe Technology A (acc) EUR LU22 2,6 EAA OE Sector Equity Technology 7 8 PowerShares EQQQ Nasdaq- ETF EQQQ 2,8 EAA ETF US Large-Cap Growth Equity 7 9 EUR cash EURO 2,49 2 ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF C28,97 EAA ETF Trading - Leveraged/Inverse Equity 2 ETFS DAXglobal Gold Mining GO ETF AUCO,66 EAA ETF Sector Equity Precious Metals Morningstar 26. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: () is proprietary to Morningstar and/or its content
Portfolio Portfolio Constituents Benchmark. Equity Sector Breakdown Portfolio % Benchmark %
Morningstar Direct SM Print Date: 2/09/206 Page of 5 Excellentia World Opportunities Portfolio Aggregation Data as of Currency Risk-Free Rate Benchmark 3/08/206 EUR Euribor Month EUR MSCI World EUR Equity
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