Task (100 points in total) Ex. 1 Make a fictive investment in 1 to 10 ETF, mutual and/ or index funds for a client considering the following: Client profile: Agressive Residency Europe Investment horizon: 15 years Should include 1 fund of each with: ESG, Gender equality and Water Maximum PORTFOLIO ongoing fees 1,50% : Present your results according to the following table: : ETF/ Mutual/Index Funds selected ISIN code % of total Portfolio (w) ) 3,00% 2,00% Fees (ongoing charges) (9) 0,76% 1,22% Weighted Weighted % First Top Sectors Passive Active Weighted First Top Passive Active Net Asset % Equity % Bond % Cash Weighted Trailing 12-mth Morningstar fees - Equity Cash region and % and % Bond Mngt Mngt Value NAV yield (%) or YTD risk rating (w) * (f) (b) b (c) (w) * (e) (w)(b)(w) (c) 0,02% 98,06% 0,00% 2,70% 2,94% 0,00% 0,08% EU 57,70% Toustrial 29,67% 1 1136,05 -18,61% 6 0,02% 0,60% 89,21% 0,86% 0,01% 1,78% 0,02% UK 17,34% NA NA 1 12,07 -1,77% 5 LAATVPLE Amunar Small Cap U123533U6YU LUIS IUTTY187737 Blackrock European HY Bond Fund B Fund C.. Portfolio 100,00% 0,05% 2,95% 1,78% 01 2 -0,593700% 0,10% Pflio average Pfllo average EU 1,7% Industrials 29,67% US Tech UK 0,3% Cons. Cycl. ex EU Communication Asia Financials % etc 29.67 Style Top 5 Regions Eurozone Top 5 Sector Industrials 57.70 Task (100 points in total) Ex. 1 Make a fictive investment in 1 to 10 ETF, mutual and/ or index funds for a client considering the following: Client profile: Agressive Residency Europe Investment horizon: 15 years Should include 1 fund of each with: ESG, Gender equality and Water Maximum PORTFOLIO ongoing fees 1,50% : Present your results according to the following table: : ETF/ Mutual/Index Funds selected ISIN code % of total Portfolio (w) ) 3,00% 2,00% Fees (ongoing charges) (9) 0,76% 1,22% Weighted Weighted % First Top Sectors Passive Active Weighted First Top Passive Active Net Asset % Equity % Bond % Cash Weighted Trailing 12-mth Morningstar fees - Equity Cash region and % and % Bond Mngt Mngt Value NAV yield (%) or YTD risk rating (w) * (f) (b) b (c) (w) * (e) (w)(b)(w) (c) 0,02% 98,06% 0,00% 2,70% 2,94% 0,00% 0,08% EU 57,70% Toustrial 29,67% 1 1136,05 -18,61% 6 0,02% 0,60% 89,21% 0,86% 0,01% 1,78% 0,02% UK 17,34% NA NA 1 12,07 -1,77% 5 LAATVPLE Amunar Small Cap U123533U6YU LUIS IUTTY187737 Blackrock European HY Bond Fund B Fund C.. Portfolio 100,00% 0,05% 2,95% 1,78% 01 2 -0,593700% 0,10% Pflio average Pfllo average EU 1,7% Industrials 29,67% US Tech UK 0,3% Cons. Cycl. ex EU Communication Asia Financials % etc 29.67 Style Top 5 Regions Eurozone Top 5 Sector Industrials 57.70