# Gross performance in CHF (rebased to 100) and Performance in % 1)
term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instruments such as ex- change traded funds (ETFs), index-oriented invest- ment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds,
130
125
120
115
110
105
100
95
CS (Lux) Systematic Index Fund Balanced
30%
20%
10%
0%
-10%
06.2016
until 06.2017
06.2017
until 06.2018
06.2018
until 06.2019
06.2019
until 06.2020
06.2020
until 06.2021
| foreign currency exposure is predominantly hedged	 Net performance in CHF  1) back in Swiss francs. |
| --- |
|  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Repositioning as of 20.07.2018 | Fund | 2,01 | 4,39 | 8,61 | 18,24 | 15,96 | 26,29 |
| If an investment is denominated in a currency other than your base currency, changes in the rate of Fund facts	 exchange may have an adverse effect on value, price or income. |
| Fund manager |  | Asset allocation in | % |  |  |  |  |
| Credit Suisse Asset Management (Schweiz) AG, |  |  | Cash/Cash Equivalents | Bonds | Equity | Alternatives | Total |
| Christopher Schütz, Sacha Widin |  | Others | 4,83 | - | - | - | 4,83 |
| Fund manager since |  | USA | - | 10,58 | 14,48 | - | 25,06 |
| 01.01.2018, 01.01.2018, 01.01.2018 |  | Emerging Markets | - | 5,11 | 8,45 | - | 13,56 |
| Location	Zurich, Zurich, Zurich |  | Switzerland | - | 5,47 | 12,50 | - | 17,97 |
| Management	Credit Suisse Fund Management |  | Global | - | 3,07 | - | 9,08 | 12,15 |
| company	S.A. |  | Euroland | - | 6,75 | 12,35 | - | 19,10 |
| Fund domicile	Luxembourg |  | UK | - | 2,47 | 2,33 | - | 4,80 |
| Fund currency	CHF |  | Japan | - | - | 2,53 | - | 2,53 |
| Close of financial year	31. May |  | Total | 4,83 | 33,45 | 52,64 | 9,08 | 100,00 |
| Total net assets (in millions)	155,05 |  |  |  |  |  |  |  |
| Inception date	29.01.2015	 Allocation asset classes in %	Currencies in % (after hedging) Management fee in % p.a.	0,70 Ongoing charge	1,18%	Equity	52,64	CHF	75,18 Swinging single pricing (SSP) 2)	Yes	Bonds	33,45	USD	10,18 Unit Class	Category UB	Commodity	6,43	JPY	2,83 (capital growth)	Cash/Cash	GBP	2,82 Unit class currency	CHF	Equivalents	4,83	EUR	0,31 ISIN number	LU1144417836	Real estate	2,65	AUD	0,13 Bloomberg ticker	CSIBUBC LX	CAD	0,09 Valor no.	26378224	Others	8,46 Net Asset Value	125,05 |

currencies and alternative investments. The overall
CHF UB
Performance (Net)
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENFR, 2021-06-30):
# Performance nette en CHF (base de 100) et performance annuelle 1)
à maintenir le capital en termes réels et à l’accroître à long terme grâce à un revenu régulier ainsi qu’à des gains en capital et de change. Les décisions d’investissement sont basées sur des règles utilisant une approche momentum/retour à la moyenne. Le fonds investit dans un portefeuille largement diversi- fié d’instruments indiciels passifs tels que des fonds négociés en bourse (ETF), des fonds de placement axés sur des indices, des produits structurés et des
130
125
120
115
110
105
100
95
CS (Lux) Systematic Index Fund Balanced
30%
20%
10%
0%
-10%
06.2016
- 06.2017
06.2017
- 06.2018
06.2018
- 06.2019
06.2019
- 06.2020
06.2020
- 06.2021
dérivés. Il est positionné sur des actions, des obliga-
CHF UB
Performance annuelle (Fonds)
tions, des devises et des placements alternatifs du monde entier. L’exposition globale aux devises est principalement couverte en francs suisses.
Repositionnement au 20.07.2018.