QAM Private Mandate - LongOnly Equities Profiles
																29-Feb-2024
Global , Region & Country
			Long Term Return		Long Term Sharpe		5Yrs Annualized Ret		3Yrs Annualized Ret		1Yr Return		YTD Return			Feb-24 Return
			TOP10_AMERICAS		TOP20_GLOBAL		TOP5_India		TOP5_India		TOP5_India		TOP5_India			TOP5_India
			22%		0.85		62.3%		49.0%		105.5%		29.5%			11.0%
Regions & Countries	Universe	NoEquity	Annualized Return since 2004	Volatility	DrawDown	Positive Month	Positive Year	Correlation	Beta	Sharpe Ratio	5 Years Ann.Return	3 Years Ann.Return	1 Year Ann.Return	2023	YTD	Last Month
TOP5_GLOBAL	GLOBAL	5	21.69	28.26	-63%	63%	67%	71%	1.28	0.77	19.4%	18.7%	32.8%	4.7%	-4.6%	-0.29%
TOP10_GLOBAL	GLOBAL	10	21.05	27.08	-67%	62%	76%	75%	1.30	0.78	17.4%	12.7%	32.0%	4.7%	2.6%	3.07%
TOP20_GLOBAL	GLOBAL	20	21.51	25.25	-69%	64%	76%	80%	1.29	0.85	22.6%	19.0%	24.6%	4.7%	5.7%	4.49%
TOP40_GLOBAL	GLOBAL	40	16.33	22.96	-67%	61%	71%	88%	1.29	0.71	13.3%	9.2%	24.3%	4.7%	5.7%	4.82%
TOP5_AMERICAS	AMERICAS	5	21.57	31.87	-55%	60%	62%	63%	1.32	0.68	17.6%	8.5%	26.1%	6.3%	-6.9%	-3.98%
TOP10_AMERICAS	AMERICAS	10	22.05	27.44	-60%	63%	67%	67%	1.20	0.80	24.4%	13.2%	21.7%	6.3%	-2.9%	0.46%
TOP20_AMERICAS	AMERICAS	20	15.61	24.60	-61%	60%	71%	75%	1.21	0.63	14.7%	15.1%	27.3%	6.3%	-3.4%	0.29%
TOP40_AMERICAS	AMERICAS	40	14.36	21.81	-57%	62%	67%	83%	1.18	0.66	15.6%	11.5%	22.4%	6.3%	-1.8%	1.04%
TOP5_EUROPE	EUROPE	5	16.58	29.37	-74%	61%	71%	74%	1.18	0.56	9.0%	6.0%	16.3%	1.3%	14.1%	6.32%
TOP10_EUROPE	EUROPE	10	15.53	27.18	-72%	57%	71%	80%	1.18	0.57	19.3%	9.6%	33.2%	1.3%	11.0%	4.43%
TOP20_EUROPE	EUROPE	20	12.77	24.87	-71%	59%	71%	86%	1.16	0.51	15.9%	11.8%	20.9%	1.3%	6.9%	3.56%
TOP40_EUROPE	EUROPE	40	9.41	24.19	-72%	60%	71%	90%	1.18	0.39	9.2%	7.4%	8.1%	1.3%	3.1%	2.92%
TOP5_ASIAPAC	ASIAPAC	5	19.04	30.74	-75%	58%	71%	72%	1.34	0.62	17.8%	21.3%	21.3%	2.1%	13.7%	9.77%
TOP10_ASIAPAC	ASIAPAC	10	17.77	28.29	-77%	63%	76%	78%	1.35	0.63	11.2%	12.1%	25.1%	2.1%	18.1%	10.59%
TOP20_ASIAPAC	ASIAPAC	20	16.19	25.17	-73%	65%	76%	81%	1.25	0.64	10.7%	6.9%	26.6%	2.1%	11.8%	6.97%
TOP40_ASIAPAC	ASIAPAC	40	15.61	22.32	-69%	64%	76%	85%	1.16	0.70	14.8%	9.0%	22.6%	2.1%	9.5%	6.29%
TOP5_ASIAPACXJP	ASIAPACXJP	5	18.14	31.46	-77%	55%	76%	74%	1.18	0.58	12.2%	13.0%	14.4%	-0.7%	13.7%	9.77%
TOP10_ASIAPACXJP	ASIAPACXJP	10	16.42	28.79	-78%	62%	76%	82%	1.19	0.57	9.7%	7.3%	17.3%	-0.7%	16.6%	10.59%
TOP20_ASIAPACXJP	ASIAPACXJP	20	19.16	25.76	-74%	66%	76%	84%	1.09	0.74	15.5%	12.8%	19.5%	-0.7%	11.6%	7.90%
TOP40_ASIAPACXJP	ASIAPACXJP	40	15.45	23.21	-70%	64%	76%	88%	1.04	0.67	15.6%	8.1%	17.2%	-0.7%	8.0%	6.92%
TOP5_SEASIA	SEASIA	5	19.69	28.47	-61%	65%	76%	74%	1.14	0.69	7.3%	4.6%	-8.4%	-2.0%	-0.9%	0.12%
TOP10_SEASIA	SEASIA	10	16.17	25.35	-65%	62%	62%	79%	1.09	0.64	5.1%	1.0%	-6.4%	-2.0%	-4.2%	-1.08%
TOP20_SEASIA	SEASIA	20	15.33	22.69	-59%	62%	62%	83%	1.03	0.68	9.6%	1.7%	-3.8%	-2.0%	-0.6%	-1.43%
TOP40_SEASIA	SEASIA	40	9.26	20.82	-59%	60%	57%	90%	1.02	0.44	2.9%	-2.2%	-3.7%	-2.0%	-1.2%	0.37%
TOP5_BRIC&Emerging	BRIC&Emerging	5	18.12	28.91	-62%	61%	67%	75%	0.92	0.63	2.5%	3.5%	49.3%	-0.7%	15.2%	8.54%
TOP10_BRIC&Emerging	BRIC&Emerging	10	20.01	25.82	-60%	62%	71%	81%	0.88	0.77	14.0%	12.5%	32.1%	-0.7%	14.4%	8.70%
TOP20_BRIC&Emerging	BRIC&Emerging	20	19.1	24.03	-63%	61%	71%	83%	0.84	0.79	17.5%	15.4%	36.1%	-0.7%	12.3%	7.95%
TOP40_BRIC&Emerging	BRIC&Emerging	40	16.54	22.80	-65%	63%	71%	86%	0.83	0.73	17.1%	14.2%	35.1%	-0.7%	9.5%	6.76%
TOP5_NorthAmericas	NorthAmericas	5	19.93	31.45	-54%	59%	57%	60%	1.27	0.63	16.3%	4.5%	1.4%	6.8%	-0.7%	1.41%
TOP10_NorthAmericas	NorthAmericas	10	17.86	25.90	-56%	60%	71%	67%	1.16	0.69	15.2%	7.4%	12.3%	6.8%	-1.7%	2.63%
TOP20_NorthAmericas	NorthAmericas	20	12.98	23.35	-57%	60%	67%	73%	1.15	0.56	10.7%	8.0%	6.8%	6.8%	-3.5%	-0.61%
TOP40_NorthAmericas	NorthAmericas	40	13.58	20.90	-51%	62%	67%	80%	1.13	0.65	12.9%	7.3%	13.8%	6.8%	-0.1%	2.18%
TOP5_United States o	United States of America	5	21.56	31.35	-54%	61%	71%	59%	1.25	0.69	14.6%	6.2%	11.5%	6.8%	-1.9%	1.41%
TOP10_United States	United States of America	10	17.02	25.88	-58%	60%	71%	66%	1.15	0.66	16.0%	8.3%	15.9%	6.8%	-2.0%	2.15%
TOP20_United States	United States of America	20	13.47	23.09	-57%	66%	67%	72%	1.12	0.58	12.2%	9.3%	14.2%	6.8%	-2.9%	0.30%
TOP20_Japan	Japan	20	5.37	17.90	-45%	54%	62%	79%	0.87	0.30	7.0%	6.3%	21.4%	10.2%	7.6%	3.03%
TOP10_Hong Kong	Hong Kong	10	8.4	31.39	-80%	56%	67%	78%	1.15	0.27	11.3%	7.0%	8.6%	-3.4%	9.5%	7.30%
TOP20_Hong Kong	Hong Kong	20	8.11	29.30	-77%	58%	67%	81%	1.12	0.28	11.9%	4.9%	6.4%	-3.4%	8.7%	5.82%
TOP5_Canada	Canada	5	12.98	27.80	-63%	58%	62%	80%	1.15	0.47	15.6%	9.7%	-4.1%	-0.8%	-0.5%	-3.47%
TOP10_Canada	Canada	10	11.77	26.21	-63%	59%	71%	87%	1.17	0.45	14.5%	13.5%	0.7%	-0.8%	0.6%	-0.78%
TOP20_Canada	Canada	20	8.96	23.88	-62%	58%	67%	89%	1.09	0.38	11.6%	11.2%	-1.5%	-0.8%	-1.4%	-1.72%
TOP5_India	India	5	19.74	35.75	-82%	58%	71%	82%	1.11	0.55	62.3%	49.0%	105.5%	1.5%	29.5%	10.95%
TOP10_India	India	10	19.04	32.21	-80%	59%	76%	86%	1.05	0.59	42.9%	42.3%	103.6%	1.5%	27.8%	8.54%
TOP20_India	India	20	17.7	32	-78%	60%	71%	89%	1.08	0.56	33.0%	38.4%	99.1%	1.5%	19.5%	5.63%
TOP5_Australia	Australia	5	7.42	33	-86%	56%	57%	79%	1.15	0.23	10.8%	3.3%	0.4%	-3.2%	-6.9%	-6.58%
TOP10_Australia	Australia	10	8.09	29.83	-84%	59%	57%	86%	1.14	0.27	10.7%	4.9%	-1.3%	-3.2%	-6.8%	-5.66%
TOP20_Australia	Australia	20	5.47	27.63	-81%	59%	57%	91%	1.12	0.20	9.4%	4.7%	-1.8%	-3.2%	-4.7%	-4.04%
TOP5_Germany	Germany	5	8.5	31.61	-74%	55%	67%	80%	1.16	0.27	-5.8%	-6.0%	18.8%	3.4%	11.7%	7.70%
TOP10_Germany	Germany	10	5.74	27.29	-74%	57%	71%	88%	1.10	0.21	-1.0%	-4.7%	-3.1%	3.4%	3.2%	4.80%
TOP20_Germany	Germany	20	7.3	24.93	-70%	58%	67%	91%	1.04	0.29	7.6%	-0.6%	-2.4%	3.4%	0.6%	1.9%
TOP5_Malaysia	Malaysia	5	17.22	26.31	-56%	60%	71%	71%	1.16	0.65	9.6%	-0.6%	16.6%	3.3%	2.9%	3.2%
TOP10_Malaysia	Malaysia	10	13.76	25.96	-52%	61%	57%	74%	1.19	0.53	16.9%	2.8%	25.1%	3.3%	10.4%	2.5%
TOP20_Malaysia	Malaysia	20	7.79	20.52	-46%	57%	57%	87%	1.10	0.38	5.5%	-4.9%	16.5%	3.3%	7.0%	2.9%
TOP5_Brazil	Brazil	5	10.55	36.41	-74%	52%	52%	87%	0.96	0.29	5.1%	16.9%	40.8%	-5.0%	-4.0%	-1.5%
TOP10_Brazil	Brazil	10	6.78	34.15	-78%	53%	52%	91%	0.94	0.20	5.5%	18.1%	45.4%	-5.0%	-2.8%	0.7%
TOP20_Brazil	Brazil	20	5.89	32.03	-76%	53%	52%	94%	0.91	0.18	1.6%	9.4%	31.9%	-5.0%	-2.9%	1.1%
TOP5_Thailand	Thailand	5	13	29.57	-67%	59%	57%	84%	1.06	0.44	-7.3%	-10.5%	-14.6%	-9.1%	-10.6%	-3.6%
TOP10_Thailand	Thailand	10	9.87	27.80	-65%	58%	57%	88%	1.03	0.36	-0.2%	-4.2%	-10.5%	-9.1%	-8.5%	-2.5%
TOP20_Thailand	Thailand	20	9.49	25.59	-60%	58%	62%	92%	0.99	0.37	-1.7%	-5.8%	-16.8%	-9.1%	-8.8%	-2.6%
TOP5_Sweden	Sweden	5	16.84	31.97	-76%	58%	76%	79%	1.16	0.53	31.9%	12.6%	8.5%	-0.3%	10.4%	10.1%
TOP5_Switzerland	Switzerland	5	6.51	22.10	-56%	56%	67%	73%	1.07	0.29	10.0%	7.8%	2.3%	-1.8%	-1.0%	4.1%
TOP5_Italy	Italy	5	8.13	29.26	-69%	56%	67%	84%	1.00	0.28	19.4%	21.0%	31.9%	5.2%	14.4%	7.0%
TOP5_Norway	Norway	5	6.38	31.94	-82%	57%	57%	83%	1.00	0.20	14.7%	17.5%	8.1%	-6.6%	1.9%	2.3%
TOP5_Spain	Spain	5	5.26	25.31	-60%	59%	52%	87%	0.92	0.21	-1.8%	-5.7%	-9.6%	-3.0%	-0.9%	-2.4%
TOP5_Indonesia	Indonesia	5	12.99	35.93	-78%	58%	67%	86%	1.25	0.36	9.5%	1.3%	-15.8%	-1.3%	-1.3%	-0.1%
TOP5_Mexico	Mexico	5	15.81	25.24	-61%	60%	62%	87%	0.91	0.63	12.1%	29.3%	10.8%	-4.2%	1.7%	-0.6%
TOP5_Turkey	Turkey	5	14.18	37.68	-74%	56%	57%	77%	0.68	0.38	22.0%	27.7%	29.9%	16.4%	9.8%	1.8%
TOP5_New Zealand	New Zealand	5	5.85	21.14	-61%	55%	52%	88%	0.93	0.28	7.5%	-8.7%	-13.9%	-4.2%	-5.3%	-2.8%
Sector & Industry
			Long Term Return		Long Term Sharpe		5Yrs Annualized Ret		3Yrs Annualized Ret		1Yr Return		YTD Return			Feb-24 Return
			TOP5_Pharmaceuticals		TOP5_Pharmaceuticals		TOP5_Technology Hard		TOP5_Industrials		TOP5_Utilities		TOP5_Capital Goods			TOP10_Automobiles &
			17.8%		0.78		23.9%		17.4%		73.3%		16.4%			12.9%
Global Sector	Universe	NoEquity	Annualized Return since 2004	Volatility	DrawDown	Positive Month	Positive Year	Correlation	Beta	Sharpe Ratio	5 Years Ann.Return	3 Years Ann.Return	1 Year Ann.Return	2023	YTD	Last Month
TOP5_Communication S	Communication Services	5.00	12.75	24.04	-56%	60%	76%	70%	1.07	53%	14%	11%	5%	5%	2%	1.05%
TOP10_Communication	Communication Services	10.00	9.19	19.31	-56%	59%	67%	77%	0.96	48%	14%	5%	9%	5%	4%	3.25%
TOP20_Communication	Communication Services	20.00	5.98	17.11	-59%	58%	67%	84%	0.92	35%	9%	4%	13%	5%	2%	1.18%
TOP5_Consumer Discre	Consumer Discretionary	5.00	10.36	29.02	-72%	59%	57%	71%	1.32	36%	3%	-12%	14%	5%	8%	9.60%
TOP10_Consumer Discr	Consumer Discretionary	10.00	9.94	26.42	-68%	58%	67%	75%	1.26	38%	1%	-9%	14%	5%	7%	9.42%
TOP20_Consumer Discr	Consumer Discretionary	20.00	9.09	23.93	-66%	60%	67%	81%	1.25	38%	1%	-8%	13%	5%	9%	9.59%
TOP5_Consumer Staple	Consumer Staples	5.00	12.03	20.73	-47%	58%	57%	63%	0.84	58%	8%	0%	-15%	5%	-2%	-2.28%
TOP10_Consumer Stapl	Consumer Staples	10.00	12.72	17.78	-42%	59%	67%	71%	0.81	72%	4%	-2%	-8%	5%	-3%	-2.05%
TOP20_Consumer Stapl	Consumer Staples	20.00	9.93	15.29	-46%	61%	62%	77%	0.76	65%	3%	-4%	-5%	5%	-4%	-2.37%
TOP10_Energy	Energy	10.00	7.36	30.78	-68%	59%	62%	68%	1.35	24%	7%	12%	27%	5%	9%	4.70%
TOP20_Energy	Energy	20.00	5.43	29.39	-71%	59%	67%	73%	1.37	18%	7%	13%	14%	5%	6%	4.37%
TOP5_Financials	Financials	5.00	7.60	26.63	-77%	58%	62%	71%	1.21	29%	4%	7%	5%	5%	-4%	3.06%
TOP10_Financials	Financials	10.00	9.37	24.14	-70%	61%	67%	77%	1.20	39%	3%	10%	8%	5%	2%	5.07%
TOP20_Financials	Financials	20.00	7.16	22.95	-70%	58%	67%	81%	1.20	31%	6%	8%	13%	5%	5%	4.97%
TOP5_Health Care	Health Care	5.00	16.82	24.88	-57%	58%	67%	59%	0.95	68%	5%	-1%	21%	5%	-1%	4.83%
TOP10_Health Care	Health Care	10.00	13.16	20.38	-54%	59%	71%	62%	0.81	65%	4%	-8%	3%	5%	-3%	3.02%
TOP20_Health Care	Health Care	20.00	12.30	16.64	-47%	58%	81%	71%	0.76	74%	7%	-2%	8%	5%	0%	6.28%
TOP5_Industrials	Industrials	5.00	11.93	29.55	-77%	56%	67%	75%	1.41	40%	19%	17%	16%	5%	14%	7.21%
TOP10_Industrials	Industrials	10.00	13.89	26.56	-78%	59%	71%	79%	1.34	52%	16%	13%	16%	5%	14%	7.42%
TOP20_Industrials	Industrials	20.00	11.73	24.44	-75%	60%	71%	83%	1.31	48%	16%	15%	22%	5%	14%	8.33%
TOP5_Information Tec	Information Technology	5.00	10.09	28.70	-73%	55%	76%	70%	1.29	35%	15%	6%	11%	5%	6%	11.58%
TOP10_Information Te	Information Technology	10.00	6.32	25.21	-70%	60%	67%	76%	1.22	25%	14%	4%	29%	5%	4%	8.32%
TOP20_Information Te	Information Technology	20.00	8.23	22.77	-66%	60%	67%	81%	1.18	36%	12%	-2%	17%	5%	0%	7.13%
TOP5_Materials	Materials	5.00	8.28	30.17	-71%	56%	62%	73%	1.42	27%	-2%	-6%	-6%	5%	0%	2.72%
TOP10_Materials	Materials	10.00	12.18	29.03	-67%	56%	62%	77%	1.44	42%	4%	-2%	3%	5%	0%	1.67%
TOP20_Materials	Materials	20.00	11.02	26.52	-61%	54%	62%	80%	1.36	42%	3%	-8%	-2%	5%	-2%	-0.41%
TOP5_Telecommunicati	Telecommunication Services	5.00	8.98	20.92	-56%	60%	76%	64%	0.86	43%	14%	17%	23%	5%	4%	1.19%
TOP5_Utilities	Utilities	5.00	10.60	21.13	-58%	59%	71%	67%	0.90	50%	6%	15%	73%	5%	15%	3.15%
TOP10_Utilities	Utilities	10.00	7.87	17.77	-51%	56%	67%	71%	0.81	44%	7%	14%	54%	5%	8%	3.53%
TOP10_Automobiles &	Automobiles & Components	10.00	9.86	25.68	-68%	58%	71%	77%	1.27	38%	2%	2%	34%	5%	14%	12.92%
TOP5_Capital Goods	Capital Goods	5.00	12.43	27.52	-71%	59%	67%	74%	1.31	45%	17%	6%	29%	5%	16%	7.21%
TOP10_Capital Goods	Capital Goods	10	12.79	24.51	-71%	60%	71%	80%	1.26	0.52	14.4%	9.8%	28.3%	4.7%	14.5%	7.3%
TOP10_Consumer Durab	Consumer Durables & Apparel	10	6.84	25.36	-71%	58%	71%	78%	1.27	0.27	1.7%	-9.8%	15.7%	4.7%	7.2%	10.8%
TOP5_Consumer Servic	Consumer Services	5	12.93	28.90	-72%	58%	62%	63%	1.17	0.45	15.6%	-5.4%	-1.2%	4.7%	3.9%	9.4%
TOP10_Consumer Servi	Consumer Services	10	8.67	23.36	-61%	58%	67%	74%	1.11	0.37	7.8%	-7.8%	8.9%	4.7%	1.1%	9.0%
TOP5_Diversified Fin	Diversified Financials	5	6.67	25.14	-74%	57%	62%	78%	1.26	0.27	-3.7%	1.3%	20.8%	4.7%	3.2%	0.6%
TOP10_Diversified Fi	Diversified Financials	10	5.73	23.16	-75%	56%	67%	84%	1.24	0.25	0.7%	2.3%	16.6%	4.7%	4.2%	3.1%
TOP10_Energy	Energy	10	7.36	30.78	-68%	59%	62%	68%	1.35	0.24	6.7%	11.7%	27.0%	4.7%	8.8%	4.7%
TOP5_Food, Beverage	Food, Beverage & Tobacco	5	10.51	21.15	-50%	58%	52%	61%	0.83	0.50	7.1%	-3.9%	-13.8%	4.7%	-1.4%	-1.1%
TOP10_Food, Beverage	Food, Beverage & Tobacco	10.00	10.55	18.41	-51%	59%	62%	72%	0.85	57%	4%	-4%	-11%	5%	-3%	-1.81%
TOP5_Health Care Equ	Health Care Equipment & Services	5.00	12.23	22.13	-60%	58%	62%	57%	0.81	55%	10%	-2%	-15%	5%	-10%	-6.84%
TOP10_Health Care Eq	Health Care Equipment & Services	10.00	10.11	19.23	-54%	57%	62%	64%	0.79	53%	2%	-12%	-20%	5%	-10%	-1.67%
TOP10_Household & Pe	Household & Personal Products	10.00	5.29	17.34	-56%	55%	48%	60%	66%	0.31	-10%	-11%	-3%	5%	-1%	-0.94%
TOP5_Materials	Materials	5.00	8.28	30.17	-71%	56%	62%	73%	142%	0.27	-2%	-6%	-6%	5%	0%	2.72%
TOP10_Materials	Materials	10.00	12.18	29.03	-67%	56%	62%	77%	144%	0.42	4%	-2%	3%	5%	0%	1.67%
TOP5_Pharmaceuticals	Pharmaceuticals, Biotechnology & Life Sciences	5	17.75	22.76	-56%	56%	71%	54%	0.78	0.78	10%	5%	55%	5%	5%	3.54%
TOP10_Pharmaceutical	Pharmaceuticals, Biotechnology & Life Sciences	10	12.75	18.69	-48%	60%	71%	66%	0.79	0.68	9%	-5%	15%	5%	1%	3.34%
TOP5_Retailing	Retailing	5	7.9	26.35	-54%	57%	57%	65%	1.09	0.30	-1%	-10%	-7%	5%	2%	1.35%
TOP10_Retailing	Retailing	10	7.31	22.33	-53%	57%	48%	73%	1.05	0.33	-1%	-11%	-4%	5%	0%	1.06%
TOP5_Software & Serv	Software & Services	5	13.85	23.72	-61%	60%	71%	65%	0.99	0.58	16%	9%	0%	5%	-8%	0.15%
TOP10_Software & Ser	Software & Services	10	10.16	19.51	-58%	60%	62%	72%	0.91	0.52	12%	9%	2%	5%	-9%	-3.20%
TOP5_Technology Hard	Technology Hardware & Equipment	5	5.61	28.31	-75%	56%	57%	69%	1.26	0.20	24%	16%	46%	5%	4%	7.90%
TOP10_Technology Har	Technology Hardware & Equipment	10	6.14	24.87	-72%	57%	67%	75%	1.19	0.25	15%	8%	36%	5%	2%	5.23%
TOP5_Telecommunicati	Telecommunication Services	5	8.98	20.92	-56%	60%	76%	64%	0.86	0.43	14%	17%	23%	5%	4%	1.19%
TOP5_Transportation	Transportation	5	7.47	27.71	-84%	58%	62%	69%	1.23	0.27	12%	11%	-15%	5%	3%	-2%
TOP10_Transportation	Transportation	10	10.67	25.26	-78%	57%	67%	77%	1.24	0.42	16%	15%	4%	5%	0%	0%
TOP5_Utilities	Utilities	5	10.6	21.13	-58%	59%	71%	67%	0.90	0.50	6%	15%	73%	5%	15%	3%
TOP10_Utilities	Utilities	10	7.87	17.77	-51%	56%	67%	71%	0.81	0.44	7%	14%	54%	5%	8%	4%
The Shariah Equities
			Long Term Return		Long Term Sharpe		5Yrs Annualized Ret		3Yrs Annualized Ret		1Yr Return		YTD Return			Feb-24 Return
			Shariah-TOP5_BRIC&Emerging		Shariah-TOP10_BRIC&Emerging		Shariah-TOP10_BRIC&Emerging		Shariah-TOP10_BRIC&Emerging		Shariah-TOP10_BRIC&Emerging		Shariah-TOP5_ASIAPAC			Shariah-TOP5_ASIAPAC
			23%		0.82		28.9%		24.0%		47.7%		17.1%			11.9%
Regions & Countries	Universe	NoEquity	Annualized Return since 2004	Volatility	DrawDown	Positive Month	Positive Year	Correlation	Beta	Sharpe Ratio	5 Years Ann.Return	3 Years Ann.Return	1 Year Ann.Return	2023	YTD	Last Month
Shariah-TOP5_GLOBAL	GLOBAL	5	20.19	29.44	-79%	63%	81%	70%	1.33	0.69	14.0%	11.8%	21.2%	5.3%	11.6%	9.25%
Shariah-TOP10_GLOBAL	GLOBAL	10	19.64	26.76	-72%	63%	81%	74%	1.29	0.73	10.2%	12.8%	9.4%	5.3%	6.6%	4.05%
Shariah-TOP20_GLOBAL	GLOBAL	20	15.94	23.51	-71%	62%	81%	80%	1.22	0.68	15.9%	14.4%	19.1%	5.3%	2.9%	3.74%
Shariah-TOP40_GLOBAL	GLOBAL	40	12.14	21.10	-65%	63%	67%	85%	1.16	0.58	9.5%	5.8%	9.6%	5.3%	-1.2%	1.32%
Shariah-TOP5_AMERICAS	AMERICAS	5	14.35	28.68	-63%	59%	71%	68%	1.29	0.50	16.2%	15.8%	4.1%	6.3%	-5.3%	0.32%
Shariah-TOP10_AMERICAS	AMERICAS	10	10.44	25.68	-67%	58%	71%	74%	1.25	0.41	9.9%	10.5%	6.2%	6.3%	-7.9%	-1.68%
Shariah-TOP20_AMERICAS	AMERICAS	20	10.31	22.97	-60%	58%	71%	79%	1.19	0.45	12.4%	14.4%	16.4%	6.3%	-4.1%	-0.31%
Shariah-TOP40_AMERICAS	AMERICAS	40	9.06	20.72	-61%	56%	67%	86%	1.17	0.44	10.7%	8.2%	20.4%	6.3%	-1.0%	2.21%
Shariah-TOP5_EUROPE	EUROPE	5	10.53	28.54	-75%	56%	67%	70%	1.00	0.37	8.6%	7.6%	7.6%	7.5%	4.3%	0.51%
Shariah-TOP10_EUROPE	EUROPE	10	9.44	26.14	-71%	57%	67%	78%	1.02	0.36	6.3%	5.5%	-2.3%	7.5%	0.1%	-1.42%
Shariah-TOP20_EUROPE	EUROPE	20	9.57	25.35	-69%	58%	67%	81%	1.03	0.38	4.1%	2.7%	4.3%	7.5%	-1.3%	-0.29%
Shariah-TOP40_EUROPE	EUROPE	40	7.92	22.84	-66%	56%	67%	87%	0.99	0.35	4.1%	2.6%	3.9%	7.5%	-2.5%	-0.77%
Shariah-TOP5_ASIAPAC	ASIAPAC	5	22.54	28.87	-76%	61%	76%	71%	1.21	0.78	7.1%	0.7%	18.2%	-0.7%	17.1%	11.94%