OVHaiLLM/Flipper huggingface dataset:
# Europe daily Covid-related hospitalization rates
4/16
With even more people being vaccinated and non-vaccinated people being infected and developing an- tibodies, this latest wave should crest soon. New “refresher” shots, like those used yearly against the flu, are currently being developed and applied. It’s therefore very unlikely that this disease will still be in the news in a year’s time although it is important to highlight the need to dramatically increase vaccina- tion rates in some developing markets (Latam, Africa and parts of Asia). Developed countries must real- ize that Covid-19 is a global, not local, issue and must be tackled from that perspective.
Despite all of the above, economies keep improving. Although the latest Covid developments are a hard blow for tourism in Europe, affecting the countries and industries dependent on it negatively, most other sectors are improving fast. Industrial production statistics reflect this, as do the price increases.
The almost 15-year period of successfully taming inflation has now come to an end.
All of this predicts a fairly benign scenario for many companies in the next few quarters. With the pan- demic’s powerful waves receding and the elation of the recovery fading over time, stock picking will again become very important. Some companies will do better than others, and some shares will be cheaper than others. These are the determinants of long-term investment success.

Translation (ENDE, 2021-06-30):
# Europas tägliche Covid-bedingte Hospitalisierungsraten
4/16
Da noch mehr Menschen geimpft werden und nicht geimpfte Menschen infiziert werden und Antikörper entwickeln, sollte diese letzte Welle bald abebben. Neue "Auffrischungsimpfungen", wie sie jährlich gegen die Grippe eingesetzt werden, werden derzeit entwickelt und angewendet. Es ist daher sehr unwahrscheinlich, dass diese Krankheit in einem Jahr immer noch in den Nachrichten sein wird, obwohl es wichtig ist, die Notwendigkeit zu betonen, die Impfraten in einigen Entwicklungsländern (Latam, Afrika und Teile Asiens) drastisch zu erhöhen. Die Industrieländer müssen erkennen, dass Covid-19 ein globales, nicht lokales Problem ist und aus dieser Perspektive angegangen werden muss.
Trotz alledem geht es mit der Wirtschaft weiter aufwärts. Obwohl die jüngsten Covid-Entwicklungen ein harter Schlag für den Tourismus in Europa sind und die davon abhängigen Länder und Industrien negativ beeinflussen, verbessern sich die meisten anderen Sektoren schnell. Die Statistiken zur Industrieproduktion spiegeln dies ebenso wider wie die Preissteigerungen. Die fast 15-jährige Periode der erfolgreichen Zähmung der Inflation ist nun zu Ende gegangen.
All dies lässt für viele Unternehmen in den nächsten Quartalen ein eher freundliches Szenario erwarten. Da die mächtigen Wellen der Pandemie abklingen und die Euphorie der Erholung mit der Zeit verblasst, wird Stock Picking wieder sehr wichtig werden. Einige Unternehmen werden besser abschneiden als andere, und einige Aktien werden billiger sein als andere. Dies sind die bestimmenden Faktoren für den langfristigen Anlageerfolg.
## Gross performance in JPY (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
– Hong Kong Stock Connect and Shenzhen – Hong Kong Stock Connect, as well as the Chinese com- panies listed in Hong Kong, the United States and other offshore markets. The Fund is actively man- aged and is diversified across sectors from bottom- up stock selection. The Fund has a focus on best- in-class market leaders and emerging disruptors with above-peers and improving ESG (environmental, so- cial, governance) practices and those that benefit from structural growth trends.
200
180
160
140
120
100
80
60
CS (Lux) China RMB Equity Fund EB JPY
80
60
40
20

Translation (ENDE, 2022-06-30):
## Bruttowertentwicklung in JPY (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
Connect» sowie in chinesische Unternehmen mit Ko- tierung in Hongkong, den USA und anderen Offshore-Märkten. Der Fonds wird aktiv verwaltet und ist über Sektoren hinweg diversifiziert, gestützt auf eine Bottom-up-Aktienauswahl. Der Schwer- punkt des Fonds liegt auf Best-in-Class-Markführern und neuen Disruptoren mit gegenüber der Ver- gleichsgruppe solideren und sich verbessernden Umwelt-, Sozial- und Governance-Praktiken (ESG-
200
180
160
140
120
100
80
60
CS (Lux) China RMB Equity Fund EB JPY
80
60
40
20
## Key identifiers
Bloomberg ticker	CRLEEIE LX
Valor no.	48854254
Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to EUR)
Benchmark Bloomberg ticker	HE727621

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CRLEEIE LX
Valoren-Nr.	48854254
Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to EUR)
Benchmark Bloomberg Ticker	HE727621
# Asset breakdown - by ICB Sector - REITS
## In % of total economic exposure

## in %	
Portfolio 
| Infrastructure REITs | 4.10 |
| --- | --- |
| Storage REITs | 4.04 |
| Timber REITs | 3.96 |
| Others | 11.99 |

Translation (ENDE, 2022-03-31):
# Vermögensstruktur - nach ICB Sektor - REITS
## in % des Exposures

## in %	
Portfolio 
| Finanzwerte	28.09 |  |  |
| --- | --- | --- |
| Residential REITs	20.72 |  |  |
| Büro-REITs	11.12 |  |  |
| Auf Gesundheitswesen	5.69 spezialisierte REITs |  |
|  |  |
|  |
| Real Estate Holding &	5.53 Development |  |
|  |  |
|  |
| Industrie-REITs	4.75 |  |  |
| Infrastruktur-REITs	4.10 |  |  |
| Lagerhallen-REITs	4.04 |  |  |
| Timber REITs	3.96 |  |  |
| Rest	11.99 |  |  |

| <5 Mia	9.62 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	11.44 |  |  |
| 10 Mia - 20 Mia	10.32 |  |  |
| 20 Mia - 30 Mia	14.05 |  |  |
| 30 Mia - 50 Mia	4.95 |  |  |
| 50 Mia - 100 Mia	9.51 |  |  |
| >100 Mia	7.84 |  |  |
| Rest	32.26 |  |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  |  | <5B | 26.00 | 0.68 |
| --- | --- | --- | --- | --- |
|  | 5B-10B | 20.57 | 6.27 |
|  |  | 10B-20B | 17.93 | 14.04 |
|  |  | 20B-30B | 9.22 | 15.39 |
|  |  | 30B-50B | 5.38 | 14.52 |
|  |  | 50B-100B | 6.74 | 26.57 |
|  |  | >100B | 6.95 | 22.52 |
|  |  | Others | 7.21 | n/a |

| Top 10 positions Instrument Name | Portfolio | Benchmark | GICS sector |
| --- | --- | --- | --- |
| LVMH | 4.08% | 3.93% | Consumer Discretionary |
| BANKINTER SA | 3.15% | n/a | Financials |
| LOREAL SA | 2.87% | 1.99% | Consumer Staples |
| MERCK | 2.82% | 0.54% | Health Care |
| KBC GROEP NV | 2.79% | 0.36% | Financials |
| LABORATORIOS FARMACEUTICOS ROVI SA | 2.53% | n/a | Health Care |
| ASM INTERNATIONAL NV | 2.48% | 0.34% | Information Technology |
| ACKERMANS & VAN HAAREN NV | 2.30% | n/a | Industrials |
| IPSOS SA | 2.27% | n/a | Communication |
| CARL ZEISS MEDITEC AG | 2.24% | 0.13% | Health Care |

Translation (ENDE, 2022-03-31):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  |  | <5 Mia | 26.00 | 0.68 |
| --- | --- | --- | --- | --- |
|  | 5 Mia - 10 Mia | 20.57 | 6.27 |
|  |  | 10 Mia - 20 Mia | 17.93 | 14.04 |
|  |  | 20 Mia - 30 Mia | 9.22 | 15.39 |
|  |  | 30 Mia - 50 Mia | 5.38 | 14.52 |
|  |  | 50 Mia - 100 Mia | 6.74 | 26.57 |
|  |  | >100 Mia | 6.95 | 22.52 |
|  |  | Rest | 7.21 | n.a. |

| 10 grösste Positionen Wertschriftenname | Portfolio | Benchmark | GICS-Sektor |
| --- | --- | --- | --- |
| LVMH | 4.08% | 3.93% | Zyklische Konsumgüter |
| BANKINTER SA | 3.15% | n.a. | Finanzwerte |
| LOREAL SA | 2.87% | 1.99% | Nichtzyklische Konsumgüter |
| MERCK | 2.82% | 0.54% | Gesundheitswesen |
| KBC GROEP NV | 2.79% | 0.36% | Finanzwerte |
| LABORATORIOS FARMACEUTICOS ROVI SA | 2.53% | n.a. | Gesundheitswesen |
| ASM INTERNATIONAL NV | 2.48% | 0.34% | Informationstechnologie |
| ACKERMANS & VAN HAAREN NV | 2.30% | n.a. | Industrie |
| IPSOS SA | 2.27% | n.a. | Kommunikation |
| CARL ZEISS MEDITEC AG | 2.24% | 0.13% | Gesundheitswesen |
## Key identifiers
Bloomberg ticker	CREIEBU LX
Valor no.	54799903
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CREIEBU LX
Valoren-Nr.	54799903
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker	NGSINU
# Asset breakdown - by instrument currency (before hedging)
Asset breakdown - by risk country
In % of total economic exposure
in %	
Portfolio 
| Taiwan (China)	18.66 |  |  |
| --- | --- | --- |
| Australia	15.84 |  |  |
| China	15.84 |  |  |
| Korea (South), Republic of	12.70 |  |
|  |  |
|  |
| India	12.49 |  |  |
| Indonesia	6.13 |  |  |
| Singapore	5.85 |  |  |
| Hong Kong	4.83 |  |  |
| Malaysia	3.12 |  |  |
| Thailand	2.57 |  |  |
| Others	1.96 |  |  |

Translation (ENDE, 2022-03-31):
# Vermögensstruktur - nach Instrument-Währung (vor Währungsabsicherung)
Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| Taiwan (China)	18.66 |  |  |
| --- | --- | --- |
| Australien	15.84 |  |  |
| China	15.84 |  |  |
| Republik Südkorea	12.70 |  |  |
| Indien	12.49 |  |  |
| Indonesien	6.13 |  |  |
| Singapur	5.85 |  |  |
| Hongkong	4.83 |  |  |
| Malaysia	3.12 |  |  |
| Thailand	2.57 |  |  |
| Rest	1.96 |  |  |
# Asset breakdown - by market capitalization
In % of total economic exposure
In % of total economic exposure
in %	
Portfolio 
in %	
Portfolio 
| TWD	18.44 |  |  |
| --- | --- | --- |
| AUD	13.42 |  |  |
| INR	13.29 |  |  |
| KRW	12.80 |  |  |
| HKD	11.60 |  |  |
| USD	8.51 |  |  |
| CNH	6.25 |  |  |
| IDR	6.09 |  |  |
| SGD	5.97 |  |  |
| Others	3.63 |  |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.27% | Information Technology |
| TELKOM INDONESIA | 3.45% | Communication |
| BHP GROUP LTD | 3.19% | Materials |
| SAMSUNG ELECTRONICS LTD | 3.00% | Information Technology |
| RIO TINTO LTD | 2.91% | Materials |
| DBS GROUP HOLDINGS LTD | 2.80% | Financials |
| INFOSYS LTD | 2.75% | Information Technology |
| RELIANCE INDUSTRIES LTD | 2.74% | Energy |
| BANK CENTRAL ASIA | 2.69% | Financials |
| TATA CONSULTANCY SERVICES LTD | 2.61% | Information Technology |

Translation (ENDE, 2022-03-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %	
Portfolio 
in %	
Portfolio 
| TWD	18.44 |  |  |
| --- | --- | --- |
| AUD	13.42 |  |  |
| INR	13.29 |  |  |
| KRW	12.80 |  |  |
| HKD	11.60 |  |  |
| USD	8.51 |  |  |
| CNH	6.25 |  |  |
| IDR	6.09 |  |  |
| SGD	5.97 |  |  |
| Rest	3.63 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriftenname | Portfolio | GICS-Sektor |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.27% | Informationstechnologie |
| TELKOM INDONESIA | 3.45% | Kommunikation |
| BHP GROUP LTD | 3.19% | Grundstoffe |
| SAMSUNG ELECTRONICS LTD | 3.00% | Informationstechnologie |
| RIO TINTO LTD | 2.91% | Grundstoffe |
| DBS GROUP HOLDINGS LTD | 2.80% | Finanzwerte |
| INFOSYS LTD | 2.75% | Informationstechnologie |
| RELIANCE INDUSTRIES LTD | 2.74% | Energie |
| BANK CENTRAL ASIA | 2.69% | Finanzwerte |
| TATA CONSULTANCY SERVICES LTD | 2.61% | Informationstechnologie |
## Key identifiers
Bloomberg ticker	CREIEIE LX
Valor no.	54829997
Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to EUR)
Benchmark Bloomberg ticker	HE727621

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CREIEIE LX
Valoren-Nr.	54829997
Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to EUR)
Benchmark Bloomberg Ticker	HE727621
## Key identifiers
Bloomberg ticker	CRLEEIU LX
Valor no.	48854228
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CRLEEIU LX
Valoren-Nr.	48854228
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker	NGSINU
#### Asset allocation, stock selection and interaction (3 months)	
Negative contributors
in %
Positive contributors
in %
Industrials
NovoCure	-0.37
Zai Lab Ltd	-0.26
TAL Education Group	-0.25
OFFCN EDU	-0.19
GSX TECHEDU INC adr a	-0.18
Consumer Staples
Utilities Financials Telecommunication Services
New Oriental Education &
Technology Group
-0.17
Information Technology Consumer Discretionary
10X Genomics	-0.16
Teladoc Health Inc	-0.16
Fiverr International	-0.16
Upwork Inc	-0.16
Health Care
-4.0%	-2.0%	0.0%	2.0%	4.0%
Allocation	Selection	Interaction
Top 10 negative / positive contributors (12 months)
Asset allocation, stock selection and interaction (12 months)	
The attribution data will be published twelve months after launch date.
The attribution data will be published twelve months after launch date.

Translation (ENDE, 2021-09-30):
#### Asset Allocation, Titelselektion und Interaktion (3 Monate)	
Negative Beitragsfaktoren
in %
Positive Beitragsfaktoren
in %
Industrie
NovoCure	-0,37
Zai Lab Ltd	-0,26
TAL Education Group	-0,25
OFFCN EDU	-0,19
GSX TECHEDU INC adr a	-0,18
Nichtzyklische Konsumgüter Versorgungsbetriebe
Finanzen
Telekommunikations- Dienste
New Oriental Education & Technology Group
-0,17
Informationstechnologie Zyklische Konsumgüter
10X Genomics	-0,16
Teladoc Health Inc	-0,16
Fiverr International	-0,16
Upwork Inc	-0,16
Gesundheitswesen
-4,0%	-2,0%	0,0%	2,0%	4,0%
Allokation	Selektion	Interaktion
10 grösste negative / positive Beitragsfaktoren (12 Monate)
Asset Allocation, Titelselektion und Interaktion (12 Monate)	
Die Attributionsdaten werden zwölf Monate nach dem Lancierungsdatum veröffentlicht.
Die Attributionsdaten werden zwölf Monate nach dem Lancierungsdatum veröffentlicht.
Source: Credit Suisse AG
in %
Portfolio
> 0 mio0.2
> 500 mio0.7
> 1'000 mio10.9
> 3'000 mio11.8
> 5'000 mio20.4
> 10'000 mio41.0
> 50'000 mio15.1
Source: Credit Suisse AG
Risk decomposition and historical development	
Risk statistics

Translation (ENDE, 2021-09-30):
Quelle: Credit Suisse AG
in %
Portfolio
> 0 mio	0,2
> 500 mio	0,7
> 1'000 mio	10,9
> 3'000 mio	11,8
> 5'000 mio	20,4
> 10'000 mio	41,0
> 50'000 mio	15,1
Quelle: Credit Suisse AG
Risiko-Zerlegung und historische Entwicklung	
Risikostatistik
## Key identifiers
Bloomberg ticker	CSEIUSD LX
Valor no.	22331370
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CSEIUSD LX
Valoren-Nr.	22331370
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker	NGSINU
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Information Technology | 30.16 |
| --- | --- |
| Financials | 22.39 |
| Materials | 14.55 |
| Communication | 9.78 |
| Energy | 5.50 |
| Industrials | 5.03 |
| Consumer Discretionary | 4.19 |
| Utilities | 3.07 |
| Real Estate | 2.75 |
| Consumer Staples | 2.22 |
| Others | 0.35 |

| <5B | 4.57 |  |  |
| --- | --- | --- | --- |
| 5B-10B | 2.13 |  |
| 10B-20B | 2.73 |  |
| 30B-50B | 2.24 |  |
| 50B-100B | 11.86 |  |  |
| >100B | 76.13 |  |  |
| Others | 0.35 |  |

Translation (ENDE, 2022-03-31):
# Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures

## in %	
Portfolio 
| Informationstechn ologie | 30.16 |
| --- | --- |
| Finanzwerte | 22.39 |
| Grundstoffe | 14.55 |
| Kommunikation | 9.78 |
| Energie | 5.50 |
| Industrie | 5.03 |

| <5 Mia | 4.57 |  |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 2.13 |  |
| 10 Mia - 20 Mia | 2.73 |  |
| 30 Mia - 50 Mia | 2.24 |  |
| 50 Mia - 100 Mia | 11.86 |  |  |
| >100 Mia | 76.13 |  |  |
| Rest | 0.35 |  |
# Asset breakdown - by instrument currency (before hedging)
Asset breakdown - by risk country

## In % of total economic exposure

## in %	
Portfolio 
| Taiwan (China)	18.48 |  |  |
| --- | --- | --- |
| Australia	15.69 |  |  |
| China	15.68 |  |  |
| Korea (South), Republic of	12.58 |  |
|  |  |
|  |
| India	12.37 |  |  |
| Indonesia	6.07 |  |  |
| Singapore	5.80 |  |  |
| Hong Kong	4.79 |  |  |
| Malaysia	3.09 |  |  |
| Thailand	2.55 |  |  |
| Others	2.91 |  |  |

Translation (ENDE, 2022-03-31):
# Vermögensstruktur - nach Instrument-Währung (vor Währungsabsicherung)
Vermögensstruktur - nach Risikoländer

## in % des Exposures

## in %	
Portfolio 
| Taiwan (China)	18.48 |  |  |
| --- | --- | --- |
| Australien	15.69 |  |  |
| China	15.68 |  |  |
| Republik Südkorea	12.58 |  |  |
| Indien	12.37 |  |  |
| Indonesien	6.07 |  |  |
| Singapur	5.80 |  |  |
| Hongkong	4.79 |  |  |
| Malaysia	3.09 |  |  |
| Thailand	2.55 |  |  |
| Rest	2.91 |  |  |
# Portfolio under-/overweighted compared to benchmark
## Top 10 under-/overweighted stocks
Underweighted	Overweighted
| Instrument Name | ISIN | Weight |  | Instrument Name | ISIN | Weight |
| --- | --- | --- | --- | --- | --- | --- |
| TOTALENERGIES | FR0000120271 | -4.96% |  | LVMH | FR0000121014 | 6.38% |
| SAP | DE0007164600 | -4.54% |  | ASM INTERNATIONAL NV | NL0000334118 | 4.17% |
| SCHNEIDER ELECTRIC | FR0000121972 | -3.53% |  | VINCI SA | FR0000125486 | 3.10% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | FR0000120073 | -3.23% |  | VERBUND AG | AT0000746409 | 3.00% |
| ASML HOLDING NV | NL0010273215 | -2.36% |  | REPSOL SA | ES0173516115 | 2.91% |
| ENEL | IT0003128367 | -2.12% |  | LEGRAND SA | FR0010307819 | 2.73% |
| ESSILORLUXOTTICA SA | FR0000121667 | -2.05% |  | MEDIOBANCA BANCA DI CREDITO FINANZ | IT0000062957 | 2.63% |
| PROSUS NV | NL0013654783 | -1.95% |  | DEUTSCHE TELEKOM N AG | DE0005557508 | 2.57% |
| KERING SA | FR0000121485 | -1.86% |  | SANOFI SA | FR0000120578 | 2.51% |
| BASF N | DE000BASF111 | -1.76% |  | EURONEXT NV | NL0006294274 | 2.36% |

Translation (ENDE, 2022-03-31):
# Portfolio-Unter-/Übergewichtung gegenüber der Benchmark
## 10 grösste unter-/übergewichtete Titel

### Untergewichtet	Übergewichtet
| Wertschriften Name | ISIN | Gewicht. |  | Wertschriftenname | ISIN | Gewicht. |
| --- | --- | --- | --- | --- | --- | --- |
| TOTALENERGIES | FR0000120271 | -4.96% |  | LVMH | FR0000121014 | 6.38% |
| SAP | DE0007164600 | -4.54% |  | ASM INTERNATIONAL NV | NL0000334118 | 4.17% |
| SCHNEIDER ELECTRIC | FR0000121972 | -3.53% |  | VINCI SA | FR0000125486 | 3.10% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | FR0000120073 | -3.23% |  | VERBUND AG | AT0000746409 | 3.00% |
| ASML HOLDING NV | NL0010273215 | -2.36% |  | REPSOL SA | ES0173516115 | 2.91% |
| ENEL | IT0003128367 | -2.12% |  | LEGRAND SA | FR0010307819 | 2.73% |
| ESSILORLUXOTTICA SA | FR0000121667 | -2.05% |  | MEDIOBANCA BANCA DI CREDITO FINANZ | IT0000062957 | 2.63% |
| PROSUS NV | NL0013654783 | -1.95% |  | DEUTSCHE TELEKOM N AG | DE0005557508 | 2.57% |
| KERING SA | FR0000121485 | -1.86% |  | SANOFI SA | FR0000120578 | 2.51% |
| BASF N | DE000BASF111 | -1.76% |  | EURONEXT NV | NL0006294274 | 2.36% |
## Key identifiers
Bloomberg ticker	CSEEEBP LX
Valor no.	55891966
Benchmark	MSCI World ESG Leaders (NR) in EUR Benchmark Bloomberg ticker		MBWOES

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CSEEEBP LX
Valoren-Nr.	55891966
Benchmark	MSCI World ESG Leaders (NR) in EUR Benchmark Bloomberg Ticker		MBWOES
## Key identifiers
Bloomberg ticker	CRLEEEU LX
Valor no.	48854233
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENDE, 2022-03-31):
## Wertpapier-Kennung
Bloomberg Ticker	CRLEEEU LX
Valoren-Nr.	48854233
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker	NGSINU
## Performance overview* - cumulated
since 01.10.2019
80%
60%
40%
20%
0%
-12%
Jan	Mar	May	Jul	Sep	Nov
-20%
04.2020	10.2020	04.2021	10.2021
Portfolio net - monthly return	Portfolio net - cumulated return	Portfolio net - cumulated return

Translation (ENDE, 2022-03-31):
## Performance-Übersicht* – kumuliert
Seit 01.10.2019
80%
60%
40%
20%
0%
-12%
Jan	Mrz	Mai	Jul	Sep	Nov
-20%
04.2020	10.2020	04.2021	10.2021
Portfolio netto – monatliche Rendite	Portfolio netto – kumulierte Rendite	Portfolio netto – kumulierte Rendite
### Germany
CS (Lux) Robotics Equity Fund
a subfund of CS Investment Funds 2 - Class UBH CHF	Quarterly Factsheet
Top 10 negative / positive contributors (3 months)

Translation (ENDE, 2021-12-31):
### Deutschland
CS (Lux) Robotics Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse UBH CHF	Quartalsfactsheet
10 grösste negative / positive Beitragsfaktoren (3 Monate)
## Risk decomposition and historical development
Portfolio	Benchmark
Number of securities	46	-
Total Volatility (ex ante)	21.04%	-
- Factor Volatility	18.86%	-
- Specific Volatility	6.08%	-Tracking error (ex-ante)	10.84%	-
- Factor Tracking Error	7.19%	-
- Specific Tracking Error	5.85%	-
- The absolute and/or relative returns shown in the performance attribution section of this document (hereafter "Reporting") may differ from the returns in other statements or reports provided due to the use of different methodologies. For official use, only the official statements and reports should be used and not the figures provided in this Reporting. As a consequence thereof, Credit Suisse assumes no responsibility for any impact that these deficiencies may cause.

Translation (ENDE, 2021-12-31):
## Risiko-Zerlegung und historische Entwicklung
Portfolio	Benchmark
Anzahl Titel	46	-
Total Volatilität (ex ante)	21,04%	-
- Volatilität der Faktoren	18,86%	-
- Spezifische Volatilität	6,08%	-Tracking Error (ex ante)	10,84%	-
- Tracking Error der Faktoren	7,19%	-
- Spezifischer Tracking Error	5,85%	-
- Die im Bericht ausgewiesene absolute und/oder relative Rendite kann von den Renditen in anderen Auszügen oder Berichten aufgrund der Anwendung unterschiedlicher Methoden abweichen. Für offizielle Zwecke sollten anstelle der im vorliegenden Bericht genannten Werte ausschliesslich offizielle Auszüge und Berichte verwendet werden. Aus diesem Grund übernimmt die Credit Suisse keine Haftung für die Folgen, die sich aus diesen Differenzen ergeben könnten.
# Performance attribution
## Top 10 negative / positive contributors (3 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| HEADHUNTER GROUP ADR PLC | US42207L1061 | -0.59% |  | CHENIERE ENERGY INC | US16411R2085 | 0.24% |
| ROBLOX CORP CLASS A | US7710491033 | -0.46% |  | CHEGG INC | US1630921096 | 0.19% |
| 10X GENOMICS INC CLASS A | US88025U1097 | -0.27% |  | WILLIAMS INC | US9694571004 | 0.19% |
| TERADYNE INC | US8807701029 | -0.23% |  | TC ENERGY CORP | CA87807B1076 | 0.17% |
| MASIMO CORP | US5747951003 | -0.23% |  | IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.17% |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | -0.22% |  | ENBRIDGE INC | CA29250N1050 | 0.15% |
| OMRON CORP | JP3197800000 | -0.21% |  | SPLUNK INC | US8486371045 | 0.13% |
| AVEVA GROUP PLC | GB00BBG9VN75 | -0.20% |  | SHOCKWAVE MEDICAL INC | US82489T1043 | 0.11% |
| ALIGN TECHNOLOGY INC | US0162551016 | -0.19% |  | HEALTHEQUITY INC | US42226A1079 | 0.11% |
| UT GROUP LTD | JP3949500007 | -0.18% |  | ONEOK INC | US6826801036 | 0.10% |

Translation (ENDE, 2022-03-31):
# Performance-Attribution
## 10 grösste negative / positive Beitragsfaktoren (3 Monate)

### Negative Beitragsfaktoren	Positive Beitragsfaktoren
| Wertschriften Name | ISIN | Beitrag |  | Wertschriften Name | ISIN | Beitrag |
| --- | --- | --- | --- | --- | --- | --- |
| HEADHUNTER GROUP ADR PLC | US42207L1061 | -0.59% |  | CHENIERE ENERGY INC | US16411R2085 | 0.24% |
| ROBLOX CORP CLASS A | US7710491033 | -0.46% |  | CHEGG INC | US1630921096 | 0.19% |
| 10X GENOMICS INC CLASS A | US88025U1097 | -0.27% |  | WILLIAMS INC | US9694571004 | 0.19% |
| TERADYNE INC | US8807701029 | -0.23% |  | TC ENERGY CORP | CA87807B1076 | 0.17% |
| MASIMO CORP | US5747951003 | -0.23% |  | IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.17% |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | -0.22% |  | ENBRIDGE INC | CA29250N1050 | 0.15% |
| OMRON CORP | JP3197800000 | -0.21% |  | SPLUNK INC | US8486371045 | 0.13% |
| AVEVA GROUP PLC | GB00BBG9VN75 | -0.20% |  | SHOCKWAVE MEDICAL INC | US82489T1043 | 0.11% |
| ALIGN TECHNOLOGY INC | US0162551016 | -0.19% |  | HEALTHEQUITY INC | US42226A1079 | 0.11% |
| UT GROUP LTD | JP3949500007 | -0.18% |  | ONEOK INC | US6826801036 | 0.10% |