OVHaiLLM/Flipper huggingface dataset:
130 %
120 %
110 %
100 %
90 %
80 %
Jul 14	Jan 15  Jul 15	Jan 16  Jul 16	Jan 17  Jul 17	Jan 18  Jul 18	Jan 19  Jul 19	Jan 20  Jul 20	Jan 21  Jul 21	Jan 22  Jul 22	Jan 23 MainFirst - Emerging Markets Credit Opportunities Fund (A1) - IN LIQUIDATIION - (-24.19 %)
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in CHF (+11.74 %) ANNUAL PERFORMANCE IN CHF (IN %) 
4) 5)
20 %
10 %
0 %
-10 %
-20 %
-30 %
20.05.14-
30.09.14
30.09.14-
30.09.15
30.09.15-
30.09.16
30.09.16-
30.09.17
30.09.17-
30.09.18
30.09.18-
30.09.19
30.09.19-
30.09.20
30.09.20-
30.09.21
30.09.21-
30.09.22
MainFirst - Emerging Markets Credit Opportunities Fund (A1) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in CHF

Translation (ENIT, 2022-09-30):
130 %
120 %
110 %
100 %
90 %
80 %
2015	2016	2017	2018	2019	2020	2021	2022	2023
MainFirst - Emerging Markets Credit Opportunities Fund (A1) - IN LIQUIDATIION - (-24,19 %)
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in CHF (+11,74 %) PERFORMANCE ANNUA IN CHF (IN %) 
3) 4)
20 %
10 %
0 %
-10 %
-20 %
-30 %
20.05.14-
30.09.14
30.09.14-
30.09.15
30.09.15-
30.09.16
30.09.16-
30.09.17
30.09.17-
30.09.18
30.09.18-
30.09.19
30.09.19-
30.09.20
30.09.20-
30.09.21
30.09.21-
30.09.22
MainFirst - Emerging Markets Credit Opportunities Fund (A1) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in CHF
# INDEXTED PERFORMANCE SINCE INCEPTION IN EUR (IN %) 3) 4) 5)	ANNUAL PERFORMANCE IN EUR (IN %) 4) 5)
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |

Translation (ENIT, 2022-04-29):
# PERFORMANCE INDICIZZATA DAL LANCIO IN EUR (IN %) 3) 4) 5)	PERFORMANCE ANNUA IN EUR (IN %) 4) 5)
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |


## 250 %

## 200 %

## 150 %

## 100 %

## gen 19	lug 19	gen 20	lug 20	gen 21	lug 21	gen 22	lug 22

## 60 %

## 50 %

## 40 %

## 30 %

## 20 %

## 10 %

## 0 %

## -10 %

## 27.02.19-

## 30.04.19

## 30.04.19-

## 30.04.20

## 30.04.20-

## 30.04.21

## 30.04.21-

## 29.04.22

## MainFirst - Global Equities Unconstrained Fund (R) (+65,86 %)

## MSCI World Net Total Return EUR Index (MSDEWIN) (+51,94 %)

## MainFirst - Global Equities Unconstrained Fund (R) MSCI World Net Total Return EUR Index (MSDEWIN)
# -10 %
|  |  |  | 10.23 |  |  |
| --- | --- | --- | --- | --- | --- |
| 3.71 | 5.00 | 5.00 | 6.07 | 5.01 |  | 4.98 | 4.99 |
|  |  |  |  |  |  |  |  |  |  |  |
|  | -0.08 |  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  | -9.84 |  |

Translation (ENIT, 2022-07-29):
# -10 %
|  |  |  | 10,23 |  |  |
| --- | --- | --- | --- | --- | --- |
| 3,71 | 5,00 | 5,00 | 6,07 | 5,01 |  | 4,98 | 4,99 |
|  |  |  |  |  |  |  |  |  |  |  |
|  | -0,08 |  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  | -9,84 |  |
## INDEXTED PERFORMANCE SINCE INCEPTION IN EUR (IN %) 3) 4) 5)
130 %
120 %
110 %
100 %
90 %
Jul 16	Jan 17	Jul 17	Jan 18	Jul 18	Jan 19	Jul 19	Jan 20	Jul 20	Jan 21	Jul 21	Jan 22	Jul 22	Jan 2 MainFirst - Emerging Markets Credit Opportunities Fund (D2) - IN LIQUIDATIION - (-19.66 %)
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR (+8.32 %) ANNUAL PERFORMANCE IN EUR (IN %) 
4) 5)
20 %
10 %
0 %
-10 %
-20 %
-30 %
-40 %
08.06.16-
30.09.16
30.09.16-
30.09.17
30.09.17-
30.09.18
30.09.18-
30.09.19
30.09.19-
30.09.20
30.09.20-
30.09.21
30.09.21-
30.09.22
MainFirst - Emerging Markets Credit Opportunities Fund (D2) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR

Translation (ENIT, 2022-09-30):
## PERFORMANCE INDICIZZATA DAL LANCIO IN EUR (IN %) 3) 4) 5)
130 %
120 %
110 %
100 %
90 %
lug 16	gen 17	lug 17	gen 18	lug 18	gen 19	lug 19	gen 20	lug 20	gen 21	lug 21	gen 22	lug 22	gen 2 MainFirst - Emerging Markets Credit Opportunities Fund (D2) - IN LIQUIDATIION - (-19,66 %)
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR (+8,32 %) PERFORMANCE ANNUA IN EUR (IN %) 
4) 5)
20 %
10 %
0 %
-10 %
-20 %
-30 %
-40 %
08.06.16-
30.09.16
30.09.16-
30.09.17
30.09.17-
30.09.18
30.09.18-
30.09.19
30.09.19-
30.09.20
30.09.20-
30.09.21
30.09.21-
30.09.22
MainFirst - Emerging Markets Credit Opportunities Fund (D2) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR
# -15 %
|  |  | 10.69 | 10.15 |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  | 4.99 |  | 5.02 |  | 5.00 | 5.00 |
|  | 1.18 |  |  |  |  |  |  |  |  |
| -0.48 |  |  |  |  |  |  |
|  | -3.98 |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  | -14.17 |  |

Translation (ENIT, 2022-08-31):
# -15 %
|  |  | 10,69 | 10,15 |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  | 4,99 |  | 5,02 |  | 5,00 | 5,00 |
|  | 1,18 |  |  |  |  |  |  |  |  |
| -0,48 |  |  |  |  |  |  |
|  | -3,98 |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  | -14,17 |  |
# Sep 21	Nov 21	Jan 22	Mar 22	May 22	Jul 22	Sep 22
- Net Equity Exposure	
- 
- Gross Equity Exposure

Translation (ENIT, 2022-08-31):
# set 21	nov 21	gen 22	mar 22	mag 22	lug 22	set 22
- Quota azionaria netta	
- 
- Quota azionaria lorda
# INVESTMENT UNIVERSE AND INVESTMENT OBJECTIVE
The investment objective of the sub-fund is to generate a favourable rate of return with medium to long-term capital growth and regular dividends. The sub-fund’s unique investment approach focuses on dividend sustainability, as reflected by the company’s operations, bal- ance sheet structure and cash flow generation. An essential part of the investment style is based on the barbell strategy: the fund focuses on conservative core investments, underpinned in large measure by investment in small and mid-cap companies, especially in sub-sec- tors that have been identified by the fund management as being undervalued.

Translation (ENIT, 2022-10-31):
# UNIVERSO E OBIETTIVO D'INVESTIMENTO
Il comparto mira a generare un rendimento adeguato attraverso la crescita del capitale a medio/lungo termine e a effettuare distribuzio- ni regolari. L'approccio d'investimento del comparto si differenzia per il particolare accento posto sulla sostenibilità dei dividendi, deter- minata dall'attività della società, dalla struttura di bilancio e dalla generazione di flussi di cassa. Una componente essenziale dello stile d'investimento è la strategia Barbell. Questa si sostanzia in investimenti core conservativi, da un lato, e in una significativa combinazione di società a bassa e media capitalizzazione, dall'altro, con enfasi su segmenti che, a giudizio del team di gestione del fondo, dovrebbero beneficiare di un rialzo delle valutazioni.
# 90 %
|  |  |  |  | 16.62 |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
|  | 3.86 | 5.00 | 5.01 | 4.99 | 4.99 |
| 2.72 |  | 1.34 |  |  |  |  |  |  |  |  |
|  |  | -2.66 |  |  | -6.18 |  |
|  |  |  |  |  |  |

Translation (ENIT, 2022-04-29):
# -5 %
|  |  |  |  | 16,62 |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
|  | 3,86 | 5,00 | 5,01 | 4,99 | 4,99 |
| 2,72 |  | 1,34 |  |  |  |  |  |  |  |  |
|  |  | -2,66 |  |  | -6,18 |  |
|  |  |  |  |  |  |
# May 21	Jul 21	Sep 21	Nov 21	Jan 22	Mar 22	May 22
- Net Equity Exposure	
- 
- Gross Equity Exposure

Translation (ENIT, 2022-04-29):
# mag 21	lug 21	set 21	nov 21	gen 22	mar 22	mag 22
- Quota azionaria netta	
- 
- Quota azionaria lorda
# MATURITIES OF BONDS IN % OF FUND ASSETS (31.01.22) 6)	TOP 5 GROSS FOREIGN EXCHANGE EXPOSURE OF THE FUND (31.01.22) 6)
1 year
1 - 3 years
3 - 5 years
5 - 7 years
7 - 10 years

Translation (ENIT, 2022-01-31):
# SCADENZE DELLE OBBLIGAZIONI IN % DEL PATRIMONIO DEL FONDO (31.01.22) 6)	PRIME 5 ESPOSIZIONI VALUTARIE LORDE DEL FONDO (31.01.22) 6)
1 anno
1 - 3 anni
3 - 5 anni
5 - 7 anni
%
16,3 %
7 - 10 anni
# CHF
42.1 %
|  |
| --- |
| 22.2 % |
|  | 9.7 % |
| 9.3 % |
|  | 6.2 % |
| 8.9 % 0.8 % 7.3 % |
|  | 2.9 % |

Translation (ENIT, 2023-03-31):
# CHF
42,1 %
|  |
| --- |
| 22,2 % |
|  | 9,7 % |
| 9,3 % |
|  | 6,2 % |
| 8,9 % 0,8 % 7,3 % |
|  | 2,9 % |
# Industrials Financials Materials
6.9 %
10.3 %
12.4 %
12.4 %
11.6 %
21.7 %

Translation (ENIT, 2023-03-31):
## Industria Finanza Materiali
6,9 %
10,3 %
12,4 %
12,4 %
11,6 %
21,7 %
# Energy
3.4 %
1.0 %
7.6 %
6.3 %
6.0 %
7.5 %
11.6 %
22.5 %
10.1 %
20.4 %

Translation (ENIT, 2022-01-31):
## Materiali Informatica Energia
3,4 %
1,0 %
7,6 %
6,3 %
6,0 %
7,5 %
11,6 %
22,5 %
10,1 %
20,4 %
# 15 %
| 14.89 |  |  | 13.41 |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
|  | 5.00 | 5.00	4.61 | 5.00 | 4.97 | 5.03 |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | -5.79 |  |  | -3.75 |  |
|  |  |  |  |  |  |

Translation (ENIT, 2022-01-31):
# 15 %
| 14,89 |  |  | 13,41 |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
|  | 5,00 | 5,00	4,61 | 5,00 | 4,97 | 5,03 |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | -5,79 |  |  | -3,75 |  |
|  |  |  |  |  |  |
## SECTOR ALLOCATION (30.09.22) 5) 6)	COUNTRIES (30.09.22) 5)
Oil & Gas Real Estate Financial Sovereign Industrial Consumer Diversified
0.0 %
2.6 %
4.6 %
7.8 %
5.0 %
6.4 %
4.6 %
4.5 %
11.6 %
11.2 %
14.1 %
16.9 %
23.4 %
24.9 %
China Brazil Indonesia Colombia United States
Nigeria
14.8 %
Transport Metals & Mining
1.6 %
4.2 %
3.6 %
7.1 %
Mexico
TMT
Utilities Infrastructure Pulp & Paper
3.2 %
2.0 %
1.8 %
2.4 %
0.0 %
0.2 %
10.2 %
8.9 %
Argentina Ghana Mongolia
MainFirst - Emerging Markets Credit Opportunities Fund (C2) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR
MainFirst - Emerging Markets Credit Opportunities Fund (C2) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR

Translation (ENIT, 2022-09-30):
## RIPARTIZIONE SETTORIALE (30.09.22) 5) 6)	RIPARTIZIONE GEOGRAFICA (30.09.22) 5)
Petrolio e gas
Immobili Finanza Titoli sovrani Industria
0,0 %
4,6 %
5,0 %
7,8 %
14,1 %
11,6 %
11,2 %
23,4 %
24,9 %
Cina Brasile Indonesia Colombia
14,8 %
Consumi ciclici Diversificata Transport
Industrie minero-metallurgiche
TMT
Servizi
6,4 %
4,6 %
4,5 %
2,6 %
4,2 %
1,6 %
3,6 %
7,1 %
3,2 %
2,0 %
10,2 %
16,9 %
Stati Uniti Nigeria Messico Argentina
Infrastrutture Carta e cellulosa
1,8 %
2,4 %
0,0 %
0,2 %
8,9 %
Ghana Mongolia
MainFirst - Emerging Markets Credit Opportunities Fund (C2) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR
MainFirst - Emerging Markets Credit Opportunities Fund (C2) - IN LIQUIDATIION -
J.P. Morgan CEMBI Broad Diversified High Yield Hedged in EUR
## DURATION (30.09.22) 5)	RATINGS (30.09.22) 5)
1 year
1 - 3 years
3 - 5 years
5 - 7 years
7 - 10 years
10 years
1.7 %
0.0 %
12.1 %
13.3 %
36.0 %
34.0 %
AA
BBB
BB

Translation (ENIT, 2022-09-30):
## SCADENZE (30.09.22) 5)	RATING (30.09.22) 5)
1 anno
1 - 3 anni
3 - 5 anni
5 - 7 anni
7 - 10 anni
10 anni
1,7 %
0,0 %
12,1 %
13,3 %
36,0 %
34,0 %
AA
BBB
BB
# Net performance in EUR (rebased to 100) and yearly performance 1)
125
120
115
110
105
100
95
2021	2022	2023
25%
20%
15%
10%
5%
0%
-5%

Translation (ENIT, 2023-12-29):
# Performance netta in EUR (base 100) e performance annua 1)
125
120
115
110
105
100
95
2021	2022	2023
25%
20%
15%
10%
5%
0%
-5%
menti su un numero limitato di società.
# Fund facts
## Fund manager	Credit Suisse AG

## Fund manager since13.03.2020

## Location	Zurich

## Investment manager	Credit Suisse AG, Zurich

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	31. December

## Total net assets (in mil.)751.35

## Inception date13.03.2020

## Management fee p.a. 
2)	

## 0.20% Total expense ratio (ex ante) in %		- Ongoing charge 
2)	

## 0.40%

## Performance fee in %10.00

## Benchmark (BM)

## Secured Overnight Financing Rate (SOFR) (01/22) Swinging single pricing (SSP) 
4)		

## Yes Unit class	Category FB

## (capital growth)

## Unit class currency	USD

## ISIN	LU2098088979
Credit Suisse HtC Fund - FB USD
| Net performance in USD  1) |  |
| --- | --- |
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund | -0.63 | 0.81 | 0.81 | 1.89 | -1.25 | - |
| Benchmark | 0.44 | 1.35 | 4.06 | 4.06 | 4.18 | - |

Secured Overnight Financing Rate (SOFR) (01/22)

Translation (ENIT, 2023-11-30):
# Caratteristiche del fondo
## Gestore del fondo	Credit Suisse AG

## Gestore del fondo dal13.03.2020

## Domicilio del gestore		Zurigo Gestore degli investimenti Credit Suisse AG, Zurigo Domicilio del fondo	Lussemburgo Valuta base			USD

## Chiusura d’esercizio	31 dicembre

## Patrimonio netto (in mln.)751.35

## Data di lancio13.03.2020

## Commissione di gestione p.a. 
2)	

## 0.20%

## Total expense ratio (ex ante) in %	-

## Spese correnti 
2)	

## 0.40%

## Commissione di performance in %	10.00

## Benchmark (BM)

## Secured Overnight Financing Rate (SOFR) (01/22) Swinging single pricing (SSP) 
4)		

## Sì Classe di investimento	Categoria FB (ad accumulazione)

## Valuta della classe	USD

## Codice ISIN	LU2098088979
Credit Suisse HtC Fund - FB USD
| Performance netta in USD  1) |  |
| --- | --- |
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni |
| Fondo | -0.63 | 0.81 | 0.81 | 1.89 | -1.25 | - |
| Benchmark | 0.44 | 1.35 | 4.06 | 4.06 | 4.18 | - |

Secured Overnight Financing Rate (SOFR) (01/22)
| Bloomberg ticker | CRCSHFU LX |  |
| --- | --- | --- |
| Valor no. | 51728360 |
| Net asset value (NAV) | 91.66 |  | Trade | Contribution to portfolio value at risk (VaR) in % |
|  | Cash management |  |
| Cash Management | 6.80 |
| Convex Hedges |  |
| Short US Credit IG & HY | 70.50 |
| Short Equities | 30.90 |
| Commodities Curve Strategy | 2.80 |
| Short EQ options | 1.10 |
| Long USD/CHF | 0.20 |
| Long USD 10Y | -14.30 |
| Opportunistic ideas |  |
| UBS Front End Vol | 3.20 |
| Eurostoxx Divis | -0.10 |
| USD/INR | -1.10 |

Translation (ENIT, 2023-11-30):
| Codice Bloomberg | CRCSHFU LX |  |
| --- | --- | --- |
| Numero di valore | 51728360 |
| Quota (NAV) | 91.66 |  | Transazioni | Contributo al value at riks (VaR) del portafoglio in % |
|  | Gestione delle liquidità |  |
| Cash Management | 6.80 |
| Coperture convesse |  |
| Short US Credit IG & HY | 70.50 |
| Short Equities | 30.90 |
| Commodities Curve Strategy | 2.80 |
| Short EQ options | 1.10 |
| Long USD/CHF | 0.20 |
| Long USD 10Y | -14.30 |
| Idee opportunistiche |  |
| UBS Front End Vol | 3.20 |
| Eurostoxx Divis | -0.10 |
| USD/INR | -1.10 |
# Fund facts
## Fund manager	Credit Suisse AG

## Fund manager since15.10.2019

## Location	Zurich

## Investment manager	Credit Suisse AG, Zurich

Translation (ENIT, 2023-11-30):
# Caratteristiche del fondo
## Gestore del fondo	Credit Suisse AG

## Gestore del fondo dal15.10.2019

## Domicilio del gestore	Zurigo
# Sectors in %
Countries in %

## Lombard Odier Asset Management (Schweiz) SA

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	31. December

## Total net assets (in mil.)294.33

## Inception date17.06.2022

## Management fee p.a. 
2)	

## 0.50%

## Ongoing charge 
2)	

## 0.70%

## Unit class	Category FA

## (distribution)

## Unit class currency	USD

## ISIN	LU2459131681

## Bloomberg ticker	CSRFAUS LX

## Valor no.117571466

## Net asset value (NAV)104.77

## Last distribution23.02.2023

## Distribution value0.20

Translation (ENIT, 2023-11-30):
# Settori in %
Paesi in %

## Direzione del fondo

## MultiConcept Fund Management

## S.A.

## Consulente agli investimenti

## Lombard Odier Asset Management (Schweiz) SA Domicilio del fondo	Lussemburgo Valuta base		USD

## Chiusura d’esercizio	31 dicembre

## Patrimonio netto (in mln.)294.33

## Data di lancio17.06.2022

## Commissione di gestione p.a. 
2)	

## 0.50%

## Spese correnti 
2)	

## 0.70%

## Classe di investimento		Categoria FA (con distribuzione)

## Valuta della classe	USD
| Codice ISIN | LU2459131681 |
| --- | --- |
| Codice Bloomberg | CSRFAUS LX |
| Numero di valore | 117571466 |
| Quota (NAV) | 104.77 |
| Ultima distribuzione | 23.02.2023 |
| Distribuzione | 0.20 |
# Net performance in USD (rebased to 100) and yearly performance 1)
110
105
100
95
90
85
2020	2021	2022	2023
Calendar year or year-to-date performance respectively
10%
5%
0%
-5%
-10%
-15%

Translation (ENIT, 2023-11-30):
# Performance netta in USD (base 100) e performance annua 1)
110
105
100
95
90
85
2020	2021	2022	2023
Performance rispettivamente nell'anno civile o year-to-date
10%
5%
0%
-5%
-10%
-15%
# Currencies in %
## Materials15.96

## Information

## Technology4.82

## Financials3.78

## Real Estate2.59

## USD62.00

## EUR8.25

## JPY6.54

## CHF6.37

## DKK4.36

## GBP2.65

## AUD1.89

## CNH1.12

## NOK0.40

## Others6.42

## Japan6.48

## Denmark4.12

## Ireland3.54

## France2.55

## Netherlands2.51

## Australia2.07

## Others9.53
Sustainable Thematic: This product undertakes investments that are dedicated to addressing the United Nations Sustainable Development Goals through a thematic approach.
- Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
- If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
- Maximum drawdown is the most negative cumulative return over a given time period.

Translation (ENIT, 2023-11-30):
# Valute in %
### Finanza3.78

### Settore immobiliare2.59

### USD62.00

### EUR8.25

### JPY6.54

### CHF6.37

### DKK4.36

### GBP2.65

### AUD1.89

### CNH1.12

### NOK0.40

### Altri6.42

### Francia2.55

### Paesi Bassi2.51

### Australia2.07

### Altri9.53
Sustainable Thematic: Questo prodotto effettua investimenti finalizzati al perseguimento degli Obiettivi di sviluppo sostenibile delle Nazioni Unite attraverso un approccio tematico.
- Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
- Se la valuta di un prodotto finanziario e/o i suoi costi sono diversi dalla vostra valuta di riferimento, il rendimento e il costo possono aumentare o diminuire per effetto delle oscillazioni valutarie.
- La massima perdita è il rendimento cumulativo peggiore registrato nel periodo di riferimento.

L’asset allocation presentata su questa pagina può cambiare nel tempo.

### 1 / 4
# Net performance in CHF (rebased to 100) and yearly performance 1)
104
102
100
98
96
94
92
2021	2022	2023
Calendar year or year-to-date performance respectively
4%
2%
0%
-2%
-4%
-6%
-8%

Translation (ENIT, 2023-11-30):
# Performance netta in CHF (base 100) e performance annua 1)
104
102
100
98
96
94
92
2021	2022	2023
Performance rispettivamente nell'anno civile o year-to-date
4%
2%
0%
-2%
-4%
-6%
-8%
## Sustainable nutrition revenue exposure34.09
Subthemes in %	
45.00 
40.00
35.00
30.00
25.00
20.00
15.00
10.00
05.00
00.00
Sustainable Agriculture
Efficient Food Processes
Sustainable & Healthy Diets

Translation (ENIT, 2023-11-30):
### Ricavi medi da agricoltura34.09
Sottotemi in %	
45.00 
40.00
35.00
30.00
25.00
20.00
15.00
10.00
05.00
00.00
Agricoltura sostenibile
Processi alimentari efficienti
Diete sostenibili e sane
| Net performance in USD  1) |  |
| --- | --- |
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund | -0.62 | 0.82 | 0.82 | 1.89 | -1.25 | - |
| Benchmark | 0.44 | 1.35 | 4.06 | 4.06 | 4.18 | - |

Translation (ENIT, 2023-11-30):
| Performance netta in USD  1) |  |
| --- | --- |
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni |
| Fondo | -0.62 | 0.82 | 0.82 | 1.89 | -1.25 | - |
| Benchmark | 0.44 | 1.35 | 4.06 | 4.06 | 4.18 | - |
EUR
Calendar year or year-to-date performance respectively
(Fund)
capital appreciation from actively managed exposure to this secular growth theme.

Translation (ENIT, 2023-11-30):
BH EUR
Performance rispettivamente nell'anno civile o year-to-date
(Fondo)
è un apprezzamento del capitale nel lungo termine da un’esposizione gestita in modo attivo a questo tema di crescita secolare.
# Fund statistics
3 years	5 years
Annualised volatility in %	12.5515.04
Information ratio	-0.80	-0.01
Tracking Error (Ex post)	3.013.08
Beta	0.981.01

Translation (ENIT, 2023-12-29):
# Statistiche del fondo
## 3 anni	5 anni

## Volatilità annualizzata in %	12.5515.04

## Information ratio	-0.80	-0.01

## Tracking Error (Ex post)	3.013.08

## Beta	0.981.01
# Currencies in %
EUR53.25
CHF20.48
GBP18.59
SEK7.68
ESG Integration (ESG aware): This product undertakes investments that explicitly assess and integrate the sustainability characteristics of companies in the investment process.
- Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
- If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
- Inception to date
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.	
- 1 / 4

Translation (ENIT, 2023-12-29):
# Valute in %
## EUR53.25

## CHF20.48

## GBP18.59

## SEK7.68
ESG Integration (ESG aware): Questo prodotto effettua investimenti che valutano e integrano esplicitamente nel processo d’investimento le caratteristiche di sostenibilità delle aziende.
- Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
- Se la valuta di un prodotto finanziario e/o i suoi costi sono diversi dalla vostra valuta di riferimento, il rendimento e il costo possono aumentare o diminuire per effetto delle oscillazioni valutarie.
- Inception to Date - dal lancio
- Per ulteriori dettagli, si faccia riferimento alla pertinente sezione "Net Asset Value (valore netto d'inventario)" del prospetto del fondo.	
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# Net performance in GBP (rebased to 100) and yearly performance 1)
140
130
120
110
100
90
80
70
2020	2021	2022	2023
40%
30%
20%
10%
0%
-10%
-20%
-30%
standing the environmental and social impacts of products and services produced throughout their val- ue chain. The fund includes also companies, which use their innovative power to design solutions that can both enable and inspire individuals to lead more sustainable lifestyles, reducing impacts and improv- ing well-being. The investment objective is long-term
Credit Suisse Responsible Consumer Fund - BH

Translation (ENIT, 2023-11-30):
# Performance netta in GBP (base 100) e performance annua 1)
140
130
120
110
100
90
80
70
2020	2021	2022	2023
40%
30%
20%
10%
0%
-10%
-20%
-30%
tà impegnate a comprendere gli impatti ambientali e sociali dei loro prodotti e servizi lungo l’intera catena del valore. Il fondo include anche società che, grazie alle loro capacità d’innovazione, progettano soluzioni in grado di permettere e ispirare le persone a condur- re stili di vita più sostenibili, riducendo il loro impatto e migliorando il benessere. L’obiettivo d’investimento
Credit Suisse Responsible Consumer Fund -
## UN SDG #12 Responsible Consumption and Production:
- Achieve the sustainable management and use of natural resources
- Reduce global food waste at the retail and consumer levels and along production and supply chains
- Achieve the environmentally sound management of chemicals and wastesSustainability indicators

Translation (ENIT, 2023-11-30):
## OSS no 12: Consumo e produzione responsabili:
- Realizzare una gestione e un utilizzo sostenibili delle risorse naturali.
- Ridurre gli sprechi alimentari globali a livello di vendita al dettaglio e dei consumatori e lungo le catene di produzione e distribuzione.
- Realizzare una gestione ecocompatibile delle sostanze chimiche e dei rifiuti.