OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Information Technology | 15.20 | 13.16 |
| --- | --- | --- |
| Industrials | 12.18 | 10.03 |
| Energy | 11.01 | 13.21 |
| Materials | 10.78 | 11.53 |
| Others | 16.33 | 15.78 |

|  | 10B-20B | 8.75 | 14.09 |
| --- | --- | --- | --- |
| 20B-30B | 6.51 | 6.65 |
| 30B-50B | 20.85 | 20.65 |
| 50B-100B | 36.15 | 25.94 |
|  |  | >100B | 21.49 | 26.07 |

Translation (ENFR, 2021-07-31):
# Répartition des actifs - par Capitalisation boursière
## en % de l’exposition économique totale
|  | Portefeuille | Indice de référence | Portefeuille  Indice de référence  |  | Portefeuille | Indice de référence |  | Portefeuille  Indice de référence  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financiers | 34.50 | 36.29 |  | 5B-10B | 6.21 | 6.60 |  |  |

| Technologie de l’information | 15.20 | 13.16 |
| --- | --- | --- |
| Industriel | 12.18 | 10.03 |
| Energie | 11.01 | 13.21 |
| Matériaux | 10.78 | 11.53 |
| Autres | 16.33 | 15.78 |
# Key identifiers
## Bloomberg ticker	CSGVAHE LX

## ISIN	LU0953015251

## Valor no.	21858251

## Benchmark	Euro short-term rate (€STR) +100bps

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSGVAHE LX
ISIN	LU0953015251
No de valeur	21858251
Indice de référence	Euro short-term rate (€STR) +100bps
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Information	28.17 Technology |  |
| --- | --- |
| Financials	24.13 |  |  |
| Materials	13.09 |  |  |
| Communication	9.17 |  |  |
| Energy	5.70 |  |  |
| Consumer Discretionary	4.93 |  |
| Industrials	4.84 |  |  |
| Utilities	2.36 |  |  |
| Real Estate	1.91 |  |  |
| Consumer Staples	1.86 |  |  |
| Others	3.82 |  |  |

| <5B | 3.37 |  |
| --- | --- | --- |
| 5B-10B | 3.51 |  |  |
| 10B-20B | 0.86 |  |
| 20B-30B | 1.62 |  |
| 30B-50B | 0.63 |  |
| 50B-100B | 11.50 |  |  |
| >100B | 74.67 |  |  |
| Others | 3.82 |  |  |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par secteur GICS
en % de l’exposition économique totale
en %	
Portefeuille 
| Technologie de	28.17 l’information |  |
| --- | --- |
| Financiers	24.13 |  |  |
| Matériaux	13.09 |  |  |
| Communications	9.17 |  |  |
| Energie	5.70 |  |  |
| Biens de consommation	4.93 cycliques |  |
| Industriel	4.84 |  |  |
| Approvisionnement	2.36 eau/gaz/électricité |  |
| Immobilier	1.91 |  |  |
| Biens de consommation non	1.86 cycliques |  |
| Autres	3.82 |  |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## In % of total economic exposure

## in %	
Portfolio 

## in %	
Portfolio 
| TWD	19.11 |  |  |
| --- | --- | --- |
| HKD	13.89 |  |  |
| INR	12.89 |  |  |
| KRW	12.63 |  |  |
| AUD	12.22 |  |  |
| USD	8.32 |  |  |
| CNH	5.93 |  |  |
| SGD	5.87 |  |  |
| IDR	5.63 |  |  |
| Others	3.51 |  |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.10% | Information Technology |
| ASIAN PAINTS LTD | 3.01% | Materials |
| HANA FINANCIAL GROUP INC | 2.97% | Financials |
| RIO TINTO LTD | 2.85% | Materials |
| TELKOM INDONESIA | 2.84% | Communication |
| BANK CENTRAL ASIA | 2.77% | Financials |
| MEDIATEK INC | 2.73% | Information Technology |
| TENCENT HOLDINGS LTD | 2.71% | Communication |
| INFOSYS LTD | 2.54% | Information Technology |
| RELIANCE INDUSTRIES LTD | 2.52% | Energy |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par Capitalisation boursière
en % de l’exposition économique totale
en %	
Portefeuille 
| TWD	19.11 |  |  |
| --- | --- | --- |
| HKD	13.89 |  |  |
| INR	12.89 |  |  |
| KRW	12.63 |  |  |
| AUD	12.22 |  |  |
| USD	8.32 |  |  |
| CNH	5.93 |  |  |
| SGD	5.87 |  |  |
| IDR	5.63 |  |  |
| Autres	3.51 |  |  |

| <5B | 3.37 |  |
| --- | --- | --- |
| 5B-10B | 3.51 |  |  |
| 10B-20B | 0.86 |  |
| 20B-30B | 1.62 |  |
| 30B-50B | 0.63 |  |
| 50B-100B | 11.50 |  |  |
| >100B | 74.67 |  |  |
| Autres | 3.82 |  |  |

| 10 plus larges positions |  |
| --- | --- |
| Nom de l’instrument | Portefeuille | Secteur GICS |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.10% | Technologie de l’information |
| ASIAN PAINTS LTD | 3.01% | Matériaux |
| HANA FINANCIAL GROUP INC | 2.97% | Financiers |
| RIO TINTO LTD | 2.85% | Matériaux |
| TELKOM INDONESIA | 2.84% | Communications |
| BANK CENTRAL ASIA | 2.77% | Financiers |
| MEDIATEK INC | 2.73% | Technologie de l’information |
| TENCENT HOLDINGS LTD | 2.71% | Communications |
| INFOSYS LTD | 2.54% | Technologie de l’information |
| RELIANCE INDUSTRIES LTD | 2.52% | Energie |
| Fund statistics |  |
| --- | --- |
|  | 3 years | 5 years |
| Annualised volatility in % | 6,69 | 5,79 |
| Information ratio | 0,63 | 0,21 |
| Tracking Error (Ex post) | 3,95 | 3,39 |
| Beta | 0,82 | 0,83 |

Translation (ENFR, 2021-12-31):
| Statistiques du fonds |  |
| --- | --- |
|  | 3 ans | 5 ans |
| Volatilité annualisée en % | 6,69 | 5,79 |
| Ratio d’information | 0,63 | 0,21 |
| Tracking Error (Ex post) | 3,95 | 3,39 |
| Beta | 0,82 | 0,83 |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Japan	17.86 |  |  |
| --- | --- | --- |
| United States	15.68 |  |  |
| Italy	12.87 |  |  |
| France	7.34 |  |  |
| United Kingdom	6.64 |  |  |
| Germany	6.47 |  |  |
| Switzerland	5.21 |  |  |
| Brazil	5.21 |  |  |
| Spain	2.59 |  |  |
| Russian Federation	2.42 |  |
|  |  |
|  |
| Others	17.71 |  |  |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| Japon	17.86 |  |  |
| --- | --- | --- |
| États-Unis	15.68 |  |  |
| Italie	12.87 |  |  |
| France	7.34 |  |  |
| Royaume-Uni	6.64 |  |  |
| Allemagne	6.47 |  |  |
| Suisse	5.21 |  |  |
| Brésil	5.21 |  |  |
| Espagne	2.59 |  |  |
| Fédération de	2.42 Russie |  |
|  |  |
|  |
| Autres	17.71 |  |  |
# Top 10 holdings in %
Royal Bank of Canada	7,56
ISIN number	LU2060605818
Bloomberg ticker	CSECWBX LX
Net Asset Value	1.145,91
Redemptions	Daily

Translation (ENFR, 2021-05-31):
# 10 positions principales en %
Monnaie des catégories de parts
EUR
Code ISIN	LU2060605818
Code Bloomberg	CSECWBX LX
N° de valeur50361348 Valeur liquidative		1'145,91
Rachat de parts	Quotidien
# Performance overview
## since 01.10.2016, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.18 | -0.56 | -2.84 | 2.34 | 1.61 | 1.06 |  | 3.27 | 3.95 | 3.34 | 3.41 |
| Benchmark | -1.20 | -0.58 | -2.85 | 2.32 | 1.61 | 1.06 |  | 3.27 | 3.96 | 3.35 | 3.42 |
| Relative net | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |  | 0.03 | 0.04 | 0.04 | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |

Translation (ENFR, 2021-12-31):
# Apercu de la performance
depuis 01.10.2016, en %
Risque annualisé, en % 1 an 3 années 5 années	ITD
| Portefeuille net | -1.18 | -0.56 | -2.84 | 2.34 | 1.61 | 1.06 |  | 3.27 | 3.95 | 3.34 | 3.41 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de référence | -1.20 | -0.58 | -2.85 | 2.32 | 1.61 | 1.06 |  | 3.27 | 3.96 | 3.35 | 3.42 |
| Relatif net | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |  | 0.03 | 0.04 | 0.04 | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 25.76 | 25.69 |  |
| --- | --- | --- | --- |
| AA+ | 5.49 | 5.60 |  |
| AA | 18.10 | 17.98 |  |
| AA- | 5.70 | 5.26 |  |
| A+ | 3.14 | 3.05 |  |
| A | 3.41 | 3.51 |  |
| A- | 12.39 | 12.38 |  |
| BBB+ | 4.41 | 4.77 |  |
| BBB | 18.21 | 18.40 |  |
| Others | 3.39 | 3.35 |  |

| Treasuries | 56.82 | 56.90 |  |
| --- | --- | --- | --- |
| Industrials | 9.65 | 9.82 |  |
| Financial Institutions | 8.39 | 8.44 |  |  |
|  |
|  |
| Agency | 6.82 | 6.68 |  |
| Covered | 5.81 | 5.56 |  |
| Supranational | 5.69 | 5.75 |  |
| Local Authority | 3.88 | 4.08 |  |
| Sovereign | 1.36 | 1.37 |  |
| Utility | 1.35 | 1.39 |  |
| Others | 0.24 | 0.01 |  |

Translation (ENFR, 2021-12-31):
# Répartition des actifs - par secteur Barclays
en % de l’exposition économique totale
Portefeuille	Indice de
référence
Portefeuille 
Indice de référence 
| AAA | 25.76 | 25.69 |  |
| --- | --- | --- | --- |
| AA+ | 5.49 | 5.60 |  |
| AA | 18.10 | 17.98 |  |
| AA- | 5.70 | 5.26 |  |
| A+ | 3.14 | 3.05 |  |
| A | 3.41 | 3.51 |  |
| A- | 12.39 | 12.38 |  |
| BBB+ | 4.41 | 4.77 |  |
| BBB | 18.21 | 18.40 |  |
| Autres | 3.39 | 3.35 |  |  |
|  |
|  |

| Valeurs du Trésor | 56.82 | 56.90 |  |
| --- | --- | --- | --- |
| Industriel | 9.65 | 9.82 |  |
| Établissements financiers | 8.39 | 8.44 |  |  |
|  |
|  |
| Agence | 6.82 | 6.68 |  |
| Couvert | 5.81 | 5.56 |  |
| Supranational | 5.69 | 5.75 |  |
| Autorité locale | 3.88 | 4.08 |  |
| Souverain | 1.36 | 1.37 |  |
| Eau/gaz/ électricité | 1.35 | 1.39 |  |
| Autres | 0.24 | 0.01 |  |
# Key identifiers
Bloomberg ticker	CGBCVBE LX
ISIN	LU0426279682
Valor no.	10169270
Benchmark	Refinitiv CV Gl. Focus (TR) (USD-Hgd) Benchmark Bloomberg ticker		UCBIFX02

Translation (ENFR, 2022-12-31):
# Identifiants clés
Code Bloomberg	CGBCVBE LX
ISIN	LU0426279682
No de valeur	10169270
Indice de référence	Refinitiv CV Gl. Focus (TR) (USD-Hgd) Indice de référence code Bloomberg		UCBIFX02
# Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financial Institutions | 21.76 | 22.29 |  |
| --- | --- | --- | --- |
| Agency | 20.99 | 21.20 |  |
| Treasuries | 16.91 | 18.02 |  |
| Supranational | 10.63 | 10.32 |  |
| Utility | 10.40 | 9.77 |  |
| Local Authority | 7.60 | 7.14 |  |
| Industrials | 4.75 | 4.69 |  |
| Covered | 4.01 | 4.15 |  |
| Sovereign | 2.86 | 2.36 |  |
| Others | 0.09 | 0.04 |  |

| France | 14.87 | 13.66 |  |
| --- | --- | --- | --- |
| Germany | 14.54 | 15.05 |  |
| Supranational | 10.52 | 10.12 |  |
| United States | 9.31 | 9.21 |  |
| Netherlands | 7.79 | 7.10 |  |
| Others | 42.97 | 44.86 |  |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par secteur Barclays
en % de l’exposition économique totale
Portefeuille	Indice de
référence
| Établissements financiers | 21.76 | 22.29 |
| --- | --- | --- |
| Agence | 20.99 | 21.20 |
| Valeurs du Trésor | 16.91 | 18.02 |
| Supranational | 10.63 | 10.32 |

Portefeuille 
Indice de référence 
| France | 14.87 | 13.66 |  |
| --- | --- | --- | --- |
| Allemagne | 14.54 | 15.05 |  |
| Supranational | 10.52 | 10.12 |  |
| États-Unis | 9.31 | 9.21 |  |
| Pays-Bas | 7.79 | 7.10 |  |
| Autres | 42.97 | 44.86 |  |
# Key identifiers
| Instrument Name | CSIF (Lux) Bond Green Bond Global Blue DBH EUR |
| --- | --- |
| ISIN | LU2096057083 |
| Valor no. | 51654357 |
| Bloomberg ticker | BSBGDBH LX |
| Benchmark | Bloomberg MSCI Global Green Bond (TR) (EUR-H) |
| Benchmark Bloomberg ticker | GBGLTREH |
| Asset breakdown benchmark | Bloomberg MSCI Global Green Bond (TR) (EUR-H) |


## Other share classes	LU1871079973, LU1914373227, LU1914373144, LU2096057083

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	CSIF (Lux) Bond Green Bond Global Blue DBH EUR
ISIN	LU2096057083
No de valeur	51654357
Code Bloomberg	BSBGDBH LX
Indice de référence	Bloomberg MSCI Global Green Bond (TR) (EUR-H) Indice de référence code Bloomberg		GBGLTREH
# Currencies in % 4)
EUR	60,06
USD	21,85
Others	7,43
GBP	3,62
JPY	3,23
CHF	2,31
CAD	1,18
AUD	0,32
ISIN number	LU0984159805
Bloomberg ticker	CSFSBEB LX
Valor no.22634836
|  | Others | 3,98 | - | - | - | 3,98 |
| --- | --- | --- | --- | --- | --- | --- |
| Morningstar Rating as of 30.07.2021 |  | Emerging Markets | - | 5,31 | 5,80 | - | 11,11 |
| 2) For more details, please refer to the relevant |  | Global | - | 4,59 | 1,54 | 8,09 | 14,22 |
| chapter "Net Asset Value" of the Fund’s prospectus. |  | Euroland | - | 24,50 | 25,31 | 2,81 | 52,62 |
| Fund Statistics |  | UK USA | - - | - - | 3,55 10,87 | - - | 3,55 10,87 |

Net Asset Value	146,22

Translation (ENFR, 2021-07-30):
# Monnaies en % 4)
### Direction du

### fonds

### Credit Suisse Fund Management

### S.A.

### Domicile du fonds	Luxembourg

### Devise du fonds	EUR

### Fin de l’exercice fiscal	30 novembre

### Encours total (en mio.)	363,22

### Date de lancement09.12.2013

### Frais de gestion en % par an	1,50

### Frais courants	2,19%

### Swinging single pricing (SSP) 2)		Oui Catégorie de parts	Tranche B (capitalisation)

### Actions	50,72

### Obligations	34,40 Matières

### premières	6,60 Liquidités/

### équivalents de

### liquidités	3,98

### Immeubles	2,81 Les hedge

### funds	1,49

### EUR	60,06

### USD	21,85

### Autres	7,43

### GBP	3,62

### JPY	3,23

### CHF	2,31

### CAD	1,18

### AUD	0,32

## 4) Après couverture au niveau du fonds

### Monnaie des

### catégories de parts

### EUR
# Key identifiers
## Bloomberg ticker	CSFBDBU LX

## ISIN	LU1166641354

## Valor no.	26580401

## Benchmark	No benchmark in USD

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSFBDBU LX
ISIN	LU1166641354
No de valeur	26580401
Indice de référence	No benchmark in USD
# Investment policy	Gross performance in USD (rebased to 100) and Performance in % 1)
The primary investment objective of the fund is real- term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is in- vested worldwide in equities, bonds, currencies and alternative investments.
140
130
120
110
100
90
2017  2018  2019  2020  2021  2022
CS (Lux) FundSelection Balanced EUR BH
15%
10%
5%
0%
02.2017
until 02.2018
02.2018
until 02.2019
02.2019
until 02.2020
02.2020
until 02.2021
02.2021
until 02.2022

Translation (ENFR, 2022-02-28):
# Politique d’investissement	Performance nette en USD (base de 100) et performance annuelle 1)
Le principal objectif de placement du fonds consiste 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. Le fonds investit dans un portefeuille largement diversifié de fonds de placement gérés activement ainsi que de fonds né- gociés en bourse (ETF), de produits structurés et de dérivés. Il est positionné sur des actions, des obliga- tions, des devises et des placements alternatifs du
140
130
120
110
100
90
2017  2018  2019  2020  2021  2022
CS (Lux) FundSelection Balanced EUR BH
15%
10%
5%
0%
02.2017
- 02.2018
02.2018
- 02.2019
02.2019
- 02.2020
02.2020
- 02.2021
02.2021
- 02.2022

## monde entier.
# Risk overview - ex post
## 3 years	5 years

## Number of securities	166	165

## Portfolio	Portfolio

## Beta	1.01	1.01

Translation (ENFR, 2021-09-30):
# Aperçu des risques - ex post
## 3 années	5 années

## 	référence

## Nombre de titres	166	165

## Portefeuille	Portefeuille

## Bêta	1.01	1.01
# Fund Statistics
|  | 3 years | 5 years |
| --- | --- | --- |
| Annualised volatility in % | 10,17 | 8,21 |
| Maximum draw down in %  3) | -13,46 | -13,46 |

- Maximum drawdown is the most negative cumulative return over a given time period.
- After hedging on fund level
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.

Asset Allocation presented on this page may change over time.
1 / 2

Translation (ENFR, 2021-07-30):
# Statistiques du fonds
Allocation d’actifs en %
|  | 3 ans | 5 ans |  | Japon | - | - | 2,31 | - | 2,31 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilité annualisée en % | 10,17 | 8,21 |  | Suisse | - | - | 1,34 | - | 1,34 |
| Perte maximum en %  3) | -13,46 | -13,46 |  | Total | 3,98 | 34,40 | 50,72 | 10,90 | 100,00 |

| Duration et rendement |  |  | 10 positions principales en % |
| --- | --- | --- | --- |
| Duration modifiée en années | 4,53 |  | Société	en % des |
|  |  |  | capitaux |
| Allocation des obligations en % |  |  | Credit Suisse Commodity Allocation Fund	6,60 |
| Obligations à taux fixe | 71,21 |  | Digital Stars Europe	5,47 Jupiter Global Fund - European Growth -I-	5,33 |
| Obligations émergentes | 15,44 |  | Schroder EURO Corporate Bond Fund	5,29 |
| Obligations de haut rapport | 5,47 |  | Fidelity European Dynamic Growth	5,21 |
| Obligations convertibles | 5,09 |  | Vanguard S&P 500 Index ETF	4,49 |
| Inflation Linked Bonds | 2,79 |  | Credit Suisse Corporate Short Duration Eur	4,27 |
| Total | 100,00 |  | Bond Fund |
|  |  | BlackRock Euro Short Duration Bond Fund	4,11 DB X-Trackers DJ Euro STOXX 50 ETF	4,07 Fidelity Eur. Short Bond	3,59 Total	48,43 |

- 
## La perte maximale correspond au rendement cumulé le plus bas sur une période donnée.
- Les performances historiques et les scénarios de marché financier ne constituent pas des indicateurs fiables de résultats courants ou futurs. Les données de performance ne tiennent pas compte des commissions et frais d’émission et de rachat de parts de fonds.


## L'allocation d'actifs présentée sur cette page peut changer au fil du temps.

### 1 / 2
# Net historical monthly performance (%)
Management company
Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 1,26 | 1,65 | 0,27 | 3,76 | -1,85 | 0,87 | - | - | - | - | - | - | 6,02 |
| 2020 | -0,39 | 1,53 | -4,48 | 2,61 | 1,71 | 8,81 | 2,37 | 1,95 | 1,78 | 0,21 | 1,55 | 3,96 | 23,30 |
| 2019 | 1,72 | 0,13 | 0,74 | -0,88 | -1,33 | -0,22 | 0,05 | -1,68 | -1,88 | 1,68 | -0,69 | 0,71 | -1,71 |
| 2018 | -0,78 | 0,46 | 0,01 | 1,08 | 0,99 | -1,33 | -0,06 | -0,93 | 2,28 | -3,54 | -3,30 | -2,02 | -7,07 |
| 2017 | 0,49 | 0,85 | 0,10 | -0,04 | 0,20 | -1,86 | -0,12 | -0,48 | 0,83 | 0,86 | -0,10 | 1,70 | 2,41 |
| 2016 | - | -2,76 | 1,26 | -0,96 | -0,21 | 0,00 | 2,40 | -0,13 | 0,93 | -0,26 | -3,47 | -1,22 | -1,75 |

S.A.
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	30. Nov
If an investment is denominated in a currency other than your base currency, changes in the rate of
exchange may have an adverse effect on value, price or income.

Translation (ENFR, 2021-06-30):
# Nette performance historique mensuelle (%)
Direction du fonds
Credit Suisse Fund Management
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 1,26 | 1,65 | 0,27 | 3,76 | -1,85 | 0,87 | - | - | - | - | - | - | 6,02 |
| 2020 | -0,39 | 1,53 | -4,48 | 2,61 | 1,71 | 8,81 | 2,37 | 1,95 | 1,78 | 0,21 | 1,55 | 3,96 | 23,30 |
| 2019 | 1,72 | 0,13 | 0,74 | -0,88 | -1,33 | -0,22 | 0,05 | -1,68 | -1,88 | 1,68 | -0,69 | 0,71 | -1,71 |
| 2018 | -0,78 | 0,46 | 0,01 | 1,08 | 0,99 | -1,33 | -0,06 | -0,93 | 2,28 | -3,54 | -3,30 | -2,02 | -7,07 |
| 2017 | 0,49 | 0,85 | 0,10 | -0,04 | 0,20 | -1,86 | -0,12 | -0,48 | 0,83 | 0,86 | -0,10 | 1,70 | 2,41 |
| 2016 | - | -2,76 | 1,26 | -0,96 | -0,21 | 0,00 | 2,40 | -0,13 | 0,93 | -0,26 | -3,47 | -1,22 | -1,75 |

S.A.
Domicile du fonds	Luxembourg
Devise du fonds	USD
Fin de l’exercice fiscal	30 novembre
Les gains échéant au client peuvent se voir augmentés ou réduits en fonction des fluctuations de taux de change.
# Asset breakdown by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| SGD | 97.89 | 100.14 |  | < 1yr | 8.74 | 6.32 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1.64 | -0.14 |  | 1-3 yrs | 31.22 | 43.18 |
| Others | 0.47 | - |  | 3-5 yrs | 26.39 | 27.38 |
|  | 5-7 yrs | 3.13 | 10.26 |
| 7-10 yrs | 2.67 | 12.86 |
| 10-15 yrs | 1.43 | - |
| >15 yrs | 26.42 | - |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Tranche WAL
en % de la valeur de marché totale
Portefeuille	Indice de
référence
Portefeuille 
Indice de référence 
## Asset Allocation in % 7)
Developed Markets - High Yield	44,61 Developed Markets - Investment Grade	29,81 Emerging Markets - Investment Grade	11,37 Emerging Markets - High Yield		7,61
Securitized - Investment Grade	0,03
Cash/Cash Equivalents	6,57
Total	100,00
- This is an indicative asset allocation which may change over time.

Translation (ENFR, 2021-06-30):
## Allocation d’actifs en % 7)
Marchés développés - haut rendement	44,61 Marchés développés - investment grade	29,81 Marchés émergents - investment grade	11,37 Marchés émergents - haut rendement		7,61
Actifs titrisés - investment grade	0,03
Liquidités/équivalents de liquidités	6,57
Total	100,00
- Il s’agit d’une allocation d’actifs indicative, qui peut varier au fil du temps.
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Health Care | 4.89 | 6.33 |  |  |  |  | Portfolio Be | nchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Industrials | 4.35 | 7.67 |  |  |  | USD | 100.01 | 100.00 |  |
|  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Consumer Services | 3.63 | 4.91 |  |  |  | GBP | 0.00 | n/a |  |
|  |  |  |  |  |  |  |  |  |  |
| Basic Materials | 2.74 | 2.49 |  |  |  | EUR | -0.01 | n/a |  |
| Utilities | 2.45 | 5.94 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Others | 0.80 | n/a |  |  |  |  |  |  |  |

Translation (ENFR, 2021-12-31):
# Répartition des actifs - par monnaie de risque (après la couverture)
| Lié à l’État | 4.92 | 0.26 |
| --- | --- | --- |
| Soins de santé | 4.89 | 6.33 |
| Industriel | 4.35 | 7.67 |

en % de l’exposition économique totale
Portefeuille	Indice de
référence
Portefeuille 
Indice de référence 
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Inflation Linked Bond Fund MB USD
Bloomberg ticker	CSGIMBU LX
ISIN	LU1457602677
Valor no.	33386686
Bloomberg World Govt Infl.-Linked 1-10Y (TR)

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Global Inflation Linked Bond Fund MB USD
Code Bloomberg	CSGIMBU LX
ISIN	LU1457602677
No de valeur	33386686
Bloomberg World Govt Infl.-Linked 1-10Y (TR)
# Performance overview - yearly*
## since 01.11.2017, in %
|  | 2017 | 2018 | 2019 | 2020 | 2021 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.02 | -14.23 | 17.30 | 9.45 | 0.79 | 15.44 |
| Benchmark | 4.17 | -14.00 | 17.64 | 9.62 | 0.95 | 16.61 |
| Relative net | -0.15 | -0.23 | -0.34 | -0.17 | -0.16 | -1.18 |

Translation (ENFR, 2021-12-31):
# Aperçu de la performance - annuelle*
## depuis 01.11.2017, en %
|  | 2017 | 2018 | 2019 | 2020 | 2021 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 4.02 | -14.23 | 17.30 | 9.45 | 0.79 | 15.44 |
| Indice de référence | 4.17 | -14.00 | 17.64 | 9.62 | 0.95 | 16.61 |
| Relatif net | -0.15 | -0.23 | -0.34 | -0.17 | -0.16 | -1.18 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	3.49	-0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.02 | 1.42 |
| Benchmark	4.78	1.10 | 1.09 | 0.21 | -0.33 | 2.13 | 0.29 | -0.72 | -9.38 | 1.56 |
| Relative net	-1.29	-1.13 | -0.69 | -0.81 | -1.27 | -0.70 | -0.94 | -1.10 | 0.36 | -0.14 |

Translation (ENFR, 2023-01-31):
# Aperçu de la performance - annuelle
depuis 01.01.2014, en %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 3.49 | -0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.02 | 1.42 |
| Indice de référence | 4.78 | 1.10 | 1.09 | 0.21 | -0.33 | 2.13 | 0.29 | -0.72 | -9.38 | 1.56 |
| Relatif net | -1.29 | -1.13 | -0.69 | -0.81 | -1.27 | -0.70 | -0.94 | -1.10 | 0.36 | -0.14 |