amLeague, DATA INDICES

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2 main services for the investment community

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DATALevel Playing Field
Rankings of asset managers

INDICESBuilding up
Strategies & Indices

1Level Playing Field Rankings

‘amLeague is an online storefront based on Institutional Investors criteria. Very different than a funds classification’ – an Institutional Investor

Active sponsoring from a Club of Institutional Investors: mandate guidelines’ definition
Portfolio managers demonstrate their management capabilities in a 100% transparent and 100% comparable way
amLeague publishes performance tables per mandate: Euro Equities, Europe SRI Equities, Global Equities, Multi Asset Class,etc.

2Strategies and Indices

‘Our indicial fund replicates an amLeague Index: easy, transparent and an exhaustive information’ – an Institutional Investor

amLeague is an Active Management Index Provider: from the data and research produced amLeague builts up either public or customised indices that can easily be replicated by an indicial manager.

Public indices: created and monitored by amLeague, based on purely quantitative criteria
Customised indices: designed by an investor (Institutionals, Multimanagers, IFAs, ...) on its customised criteria and monitored by amLeague

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Partners

Portfolio Managers

Mathieu Tessier

Jaimy Corcos

Karen GEORGES

Geoffroy Goenen

Laurent Jaffrès

Nicolas Simar

Laurent Lagarde

Steve Smith

Damien Ledda

Koen Bosquet

Nicholas Davidson

Bolko Hohaus

Mathieu Pivovard

Laurent JACQUIER-LAFORGE

Michael FAY

Gauthier Le Bras

Christian Diebitsch

Grégoire Laverne

Christophe Besson

Philippe Lecoq

Indices

Index value as of 10/11/2024

Index	Mandate	Value	YTD	Since inception	Volatility	Inception date
amLeague_Euro_BMK ©	Euro Equities	256.88	8.61%	156.88%	17.18	10/05/2010
EUROSTOXX NR		295.70	11.18%	195.70%	18.36
AGI_Euro50_IESG	Euro Equities 50	176.67	10.46%	76.67%	17.28	10/05/2017
amLeague EURO50	Euro Equities 50	357.90	10.55%	257.90%	n.a.	11/30/-0001
amLeague EURO50 ESG	Euro Equities 50	123.39	11.40%	23.39%	13.24	10/05/2023
amLeague EURO50 LFI	Euro Equities 50	338.98	10.25%	238.98%	17.83	03/31/2011
amLeague EURO50 LFI ESG	Euro Equities 50	122.95	11.09%	22.95%	13.25	10/05/2023
amLeague_Euro 45 ©	Euro Equities 50	284.57	10.39%	184.57%	18.03	10/05/2010
EURO STOXX 50 NR		284.60	13.20%	184.60%	19.66
amLeague_Europe 75 ©	Europe Equities	279.99	8.44%	179.99%	14.64	07/05/2012
amLeague_Low Beta Europe © LB90	Europe Equities	252.99	12.53%	152.99%	12.78	01/07/2013
STOXX 600 NR		314.91	11.57%	214.91%	16.20

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Rankings

YTD performance rankings as of 10/11/2024

Euro Equities

Asset Management Company	YTD	Volatility	IR	Alpha	Max Drawdown	Inception date
Alphajet Fair Investors	18.53%	16.84	-0.39	-1.82	-33.41%	10/30/2020
SANSO IS	15.49%	16.99	-0.14	-0.21	-37.46%	11/14/2016
Seven European Equity Fund	13.96%	16.13	0.01	1.39	-32.86%	12/08/2015
Finaltis EfficientVol Euro	13.56%	12.93	-0.32	0.15	-33.36%	11/30/2015
Degroof Petercam	12.18%	17.55	0.27	1.37	-35.55%	03/31/2011
EUROSTOXX NR	11.18%	18.36	n.a.	n.a.	-37.89%

Europe Equities

Asset Management Company	YTD	Volatility	IR	Alpha	Max Drawdown	Inception date
Bright Cap Momentum Comfort	25.44%	19.61	-0.15	-1.57	-40.50%	11/29/2017
Alphajet Fair Investors	18.85%	16.11	-0.65	-4.48	-33.66%	10/30/2020
amLeague AlphaValue QUALITY Index Europe	13.21%	12.36	0.41	1.24	-9.03%	12/29/2023
Finaltis EfficientVol Europe	13.20%	12.70	-0.28	0.49	-32.48%	12/28/2017
Iris Europe	12.35%	16.59	0.13	0.42	-36.66%	05/17/2017
STOXX 600 NR	11.57%	16.20	n.a.	n.a.	-35.36%

Global Equities

Asset Management Company	YTD	Volatility	IR	Alpha	Max Drawdown	Inception date
SANSO IS	31.94%	15.73	0.05	0.29	-30.62%	11/30/2015
Alphajet Fair Investors	29.02%	15.23	0.27	1.19	-20.22%	11/02/2020
HCP Long Free Cash Flow	21.04%	18.46	1.16	5.60	-30.03%	06/17/2016
STOXX 1800 NR	20.19%	14.35	n.a.	n.a.	-33.53%
ECOFI Investissements	17.22%	15.60	0.08	0.61	-30.55%	12/30/2011
Roche-Brune AM	15.70%	14.09	-0.27	-0.18	-34.05%	12/30/2011

Global Low Carbon

Asset Management Company	YTD	Volatility	IR	Alpha	Max Drawdown	Inception date
Federal Finance	28.58%	16.53	-0.20	-0.79	-31.80%	12/15/2015
SANSO Global Low Carbon	25.57%	17.48	-0.21	-1.39	-33.80%	10/25/2017
OFI Global Low Carbon ISR	23.26%	15.05	0.03	0.68	-32.92%	12/15/2015
La Française Inflection Point Global Low Carbon	21.10%	16.78	0.35	0.47	-29.88%	12/15/2015
SLI Global Equity Low Carbon Portfolio	20.78%	16.85	-0.46	-2.43	-34.46%	12/15/2015
MSCI WORLD in EUR	20.29%	15.41	n.a.	n.a.	-33.76%