OVHaiLLM/Flipper huggingface dataset:
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP CHF

## Bloomberg ticker	CSTOEBH LX

## Valor no.	58758854

## Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to CHF)

## Benchmark Bloomberg ticker	HF727622

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP CHF

## Codice Bloomberg	CSTOEBH LX

## Numero di valore	58758854

## Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to CHF)

## Benchmark Codice Bloomberg	HF727622
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Japan	18.10 |  |  |
| --- | --- | --- |
| United States	17.52 |  |  |
| Italy	14.31 |  |  |
| France	5.50 |  |  |
| United Kingdom	5.20 |  |  |
| Brazil	4.75 |  |  |
| Germany	4.37 |  |  |
| Switzerland	4.09 |  |  |
| Austria	3.33 |  |  |
| Spain	2.85 |  |  |
| Others	19.98 |  |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese di rischio
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| Giappone	18.10 |  |  |
| --- | --- | --- |
| Stati Uniti	17.52 |  |  |
| Italia	14.31 |  |  |
| Francia	5.50 |  |  |
| Regno Unito	5.20 |  |  |
| Brasile	4.75 |  |  |
| Germania	4.37 |  |  |
| Svizzera	4.09 |  |  |
| Austria	3.33 |  |  |
| Spagna	2.85 |  |  |
| Altri	19.98 |  |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 44.82 |  |  |
| --- | --- | --- | --- |
| Canada | 17.32 |  |  |
| Spain | 8.53 |  |  |
| France | 7.96 |  |  |
| Germany | 4.58 |  |  |
| Mexico | 4.04 |  |  |
| United Kingdom | 3.28 |  |  |
| Japan | 3.20 |  |  |
| Switzerland | 1.32 |  |
| Portugal | 1.09 |  |
| Other | 3.88 |  |  |


## in %	
Portfolio 

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese
## in % dell’esposizione economica totale
| Stati Uniti | 44.82 |  |  |
| --- | --- | --- | --- |
| Canada | 17.32 |  |  |
| Spagna | 8.53 |  |  |
| Francia | 7.96 |  |  |
| Germania | 4.58 |  |  |
| Messico | 4.04 |  |  |
| Regno Unito | 3.28 |  |  |
| Giappone | 3.20 |  |  |
| Svizzera | 1.32 |  |
| Portogallo | 1.09 |  |
| Altri | 3.88 |  |  |


## in %	
Portafoglio 

## in %	
Portafoglio 
# Asset breakdown by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| <5B	5.69 |  |  |
| --- | --- | --- |
| 5B-10B	16.74 |  |  |
| 10B-20B	15.41 |  |  |
| 20B-30B	9.29 |  |  |
| 30B-50B	15.41 |  |  |
| 50B-100B	14.18 |  |  |
| >100B	19.91 |  |  |
| Others	3.38 |  |  |

| Key figures |  | Portfolio |
| --- | --- | --- |
| Number of securities |  | 50 |
|  |  |  |
| Fund Statistics - ex post |  |  |
|  | 1 year Portfolio | 3 years Portfolio |
| Maximum drawdown, in % | -20.63 | -21.76 |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Capitalizzazione di mercato
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| <5 mrd	5.69 |  |  |
| --- | --- | --- |
| 5 mrd - 10 mrd	16.74 |  |  |
| 10 mrd - 20 mrd	15.41 |  |  |
| 20 mrd - 30 mrd	9.29 |  |  |
| 30 mrd - 50 mrd	15.41 |  |  |
| 50 mrd - 100 mrd	14.18 |  |  |
| >100 mrd	19.91 |  |  |
| Altri	3.38 |  |  |

| Dati chiave |  | Portafoglio |
| --- | --- | --- |
| Numero di titoli |  | 50 |
|  |  |  |
| Statistiche del fondo - ex post |  |  |
|  | 1 anno Portafoglio | 3 anni Portafoglio |
| Massimo drawdown, in % | -20.63 | -21.76 |
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	6.16 |  |  |
| --- | --- | --- |
| 1-3 yrs	11.20 |  |  |
| 3-5 yrs	14.37 |  |  |
| 5-7 yrs	7.93 |  |  |
| 7-10 yrs	8.99 |  |  |
| >15 yrs	51.35 |  |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Segmento WAL
in % dell’esposizione economica totale
in %	
Portafoglio 
| <1 anno	6.16 |  |  |
| --- | --- | --- |
| 1-3 anni	11.20 |  |  |
| 3-5 anni	14.37 |  |  |
| 5-7 anni	7.93 |  |  |
| 7-10 anni	8.99 |  |  |
| >15 anni	51.35 |  |  |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 68.20 | 68.35 |  |
| --- | --- | --- | --- |
| EUR | 22.75 | 22.56 |  |
| GBP | 4.03 | 4.00 |  |
| CAD | 3.40 | 3.41 |  |
| JPY | 0.79 | 0.75 |  |
| Others | 0.83 | 0.93 |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per divisa
## in % dell’esposizione economica totale
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
| USD | 68.20 | 68.35 |  |
| --- | --- | --- | --- |
| EUR | 22.75 | 22.56 |  |
| GBP | 4.03 | 4.00 |  |
| CAD | 3.40 | 3.41 |  |
| JPY | 0.79 | 0.75 |  |
| Altri | 0.83 | 0.93 |  |
# Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 51.80 | 52.07 |  |
| --- | --- | --- | --- |
| Financial Institutions | 38.66 | 39.61 |  |  |
|  |
|  |
| Utility | 8.38 | 8.31 |  |
| Cash | 1.12 | - |  |
| ABS | 0.04 | 0.01 |  |

| United States | 54.85 | 53.11 |  |
| --- | --- | --- | --- |
| United Kingdom | 7.38 | 8.13 |  |
| Germany | 6.46 | 4.78 |  |
| France | 5.40 | 6.03 |  |
| Canada | 5.19 | 5.30 |  |
| Others | 20.71 | 22.64 |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Barclays settori
## in % dell’esposizione economica totale
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
| Industriali | 51.80 | 52.07 |  |
| --- | --- | --- | --- |
| Istituzioni finanziarie | 38.66 | 39.61 |  |  |
|  |
|  |
| Utenza | 8.38 | 8.31 |  |
| Liquidità | 1.12 | - |  |
| ABS | 0.04 | 0.01 |  |

| Stati Uniti | 54.85 | 53.11 |  |
| --- | --- | --- | --- |
| Regno Unito | 7.38 | 8.13 |  |
| Germania | 6.46 | 4.78 |  |
| Francia | 5.40 | 6.03 |  |
| Canada | 5.19 | 5.30 |  |
| Altri | 20.71 | 22.64 |  |
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR

## Bloomberg ticker	CSFQAHE LX

## ISIN	LU1166642246

## Valor no.	26607278

## Benchmark	No benchmark

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR

## Codice Bloomberg	CSFQAHE LX

## ISIN	LU1166642246

## Numero di valore	26607278

## Benchmark	No benchmark
# Asset breakdown by FTSE sector
## In % of total economic exposure
|  | Portfolio Be | nchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | 100.04 | 100.00 |  |  | Non-Corporate | 99.67 | 99.66 |  |
| Others | -0.04 | - |  |  | Others | 0.33 | 0.34 |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Settore FTSE
## in % dell’esposizione economica totale
|  | Portafoglio Be | nchmark | Portafoglio  Benchmark  |  |  | Portafoglio Benchmark | Portafoglio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | 100.04 | 100.00 |  |  | Non-Corporate | 99.67 | 99.66 |  |
| Altri | -0.04 | - |  |  | Altri | 0.33 | 0.34 |  |
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Systems and Tools	33.10 |  |  |
| --- | --- | --- |
| Digital Content	32.40 |  |  |
| Innovative Services	32.20 |  |  |
| Cash and Cash	2.30 Equivalents |  |
|  |  |
|  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Sottotema
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| Sistemi e strumenti	33.10 |  |  |
| --- | --- | --- |
| Contenuti digitali	32.40 |  |  |
| Servizi innovativi	32.20 |  |  |
| Liquidità	2.30 |  |  |
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| United States	39.41 |  |  |
| --- | --- | --- |
| Japan	20.03 |  |  |
| China	6.95 |  |  |
| United Kingdom	6.90 |  |  |
| Brazil	5.29 |  |  |
| India	5.18 |  |  |
| Australia	3.90 |  |  |
| Canada	2.99 |  |  |
| Israel	2.75 |  |  |
| Netherlands	2.54 |  |  |
| Others	4.05 |  |  |


## in %	
Portfolio 
| USD | 40.44 |  |  |
| --- | --- | --- | --- |
| JPY | 20.43 |  |  |
| CNH | 7.14 |  |  |
| GBP | 7.04 |  |  |
| BRL | 5.38 |  |  |
| INR | 5.28 |  |  |
| AUD | 3.97 |  |  |
| CAD | 3.04 |  |  |
| ILS | 2.80 |  |  |
| Others | 4.47 |  |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Fund Statistics - ex post |  |
| --- | --- |
|  | Portfolio | Benchmark | 1 year Relative | Portfolio | Benchmark | 3 years Relative |
| Beta |  |  | 1.06 |  |  | 1.00 |
| Information ratio |  |  | -2.38 |  |  | -1.37 |
| Maximum drawdown, in % | -45.87 | -28.66 |  | -59.13 | -28.66 |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese di rischio
## in % del valore di mercato complessivo

## in %	
Portafoglio 
| Stati Uniti	39.41 |  |  |
| --- | --- | --- |
| Giappone	20.03 |  |  |
| Cina	6.95 |  |  |
| Regno Unito	6.90 |  |  |
| Brasile	5.29 |  |  |
| India	5.18 |  |  |
| Australia	3.90 |  |  |
| Canada	2.99 |  |  |
| Israele	2.75 |  |  |
| Paesi Bassi	2.54 |  |  |
| Altri	4.05 |  |  |


## in %	
Portafoglio 
| USD | 40.44 |  |  |
| --- | --- | --- | --- |
| JPY | 20.43 |  |  |
| CNH | 7.14 |  |  |
| GBP | 7.04 |  |  |
| BRL | 5.38 |  |  |
| INR | 5.28 |  |  |
| AUD | 3.97 |  |  |
| CAD | 3.04 |  |  |
| ILS | 2.80 |  |  |
| Altri | 4.47 |  |  |

2 
Il profilo di rischio e rendimento del fondo mostra le variazioni di valore che un investimento in questo fondo avrebbe subito negli ultimi cinque anni, utilizzando simulazioni di dati di performance in caso di informazioni mancanti. Il profilo di rischio del fondo potrebbe cambiare in futuro. Si precisa che eventuali guadagni più elevati in genere significano anche eventuali perdite più elevate. La categoria di rischio più bassa non significa che il fondo sia privo di rischi.
| Statistiche del fondo - ex post |  |
| --- | --- |
|  | Portafoglio | Benchmark | 1 anno Relativo | Portafoglio | Benchmark | 3 anni Relativo |
| Beta |  |  | 1.06 |  |  | 1.00 |
| Information ratio |  |  | -2.38 |  |  | -1.37 |
| Massimo drawdown, in % | -45.87 | -28.66 |  | -59.13 | -28.66 |  |
# Comments on positioning
The Credit Suisse Investment Committee (IC) confirmed its underweight on equities, with equity and bond markets seen resetting and factoring in that the Central Bank is continuing to aggressively hike interest rates. Within Equities, the IC has a positive view on Swiss equities. The cyclical downturn is also seen anticipating a headwind for commodities, thus adopting a negative tactical outlook for the asset class. Within Fixed Income, the IC retained a neutral overall view.

Translation (ENIT, 2022-10-31):
# Commento sul posizionamento
Il Comitato d’investimento di Credit Suisse ha confermato il sottopeso sulle azioni: i mercati azionario e obbligazionario si stanno reimpostando e stanno prezzando i continui e aggressivi rialzi dei tassi di interesse da parte delle banche centrali. Nell’azionario, il Comitato d’investimento ha un orientamento positivo sui titoli svizzeri. La contrazione ciclica viene anche vista come un’anticipazione di venti contrari per le materie prime, il che porta ad adottare un outlook tattico negativo sulla classe di attivi. Per il reddito fisso, l’IC ha mantenuto un orientamento complessivo neutrale.
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	15.20 |  |  |
| --- | --- | --- |
| 1-3 yrs	29.11 |  |  |
| 3-5 yrs	33.23 |  |  |
| 5-7 yrs	8.64 |  |  |
| 7-10 yrs	5.60 |  |  |
| >15 yrs	8.23 |  |  |

in %	
Portfolio 
| United States	46.81 |  |  |
| --- | --- | --- |
| Switzerland	13.68 |  |  |
| Germany	8.12 |  |  |
| Netherlands	5.30 |  |  |
| United Kingdom	4.66 |  |  |
| Others	21.44 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US912828VB32 | 1.75% | 15.05.2023 | 8.29% |
| TREASURY NOTE | US912828Y875 | 1.75% | 31.07.2024 | 8.07% |
| TREASURY NOTE | US912828ZL77 | 0.38% | 30.04.2025 | 7.67% |
| TREASURY NOTE | US91282CBT71 | 0.75% | 31.03.2026 | 7.56% |
| NOVARTIS CAPITAL CORP | US66989HAG39 | 3.40% | 06.05.2024 | 3.31% |
| NESTLE HOLDINGS INC. | USU74078CF89 | 0.63% | 15.01.2026 | 2.98% |
| ING GROEP NV | US456837AV55 | 1.73% | 01.04.2027 | 2.97% |
| JPMORGAN CHASE & CO | US46647PBW59 | 1.04% | 04.02.2027 | 2.94% |
| CEMBRA MONEY BANK AG | CH0486598227 |  | 09.07.2026 | 2.84% |
| SWISS PRIME SITE AG | CH0397642775 | 0.33% | 16.01.2025 | 1.68% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -0.42 | -0.35 |
| Maximum drawdown, in % |  |  | -16.47 | -16.47 |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Segmento WAL
in % dell’esposizione economica totale
in %	
Portafoglio 
| <1 anno	15.20 |  |  |
| --- | --- | --- |
| 1-3 anni	29.11 |  |  |
| 3-5 anni	33.23 |  |  |
| 5-7 anni	8.64 |  |  |
| 7-10 anni	5.60 |  |  |
| >15 anni	8.23 |  |  |

in %	
Portafoglio 
| Stati Uniti	46.81 |  |  |
| --- | --- | --- |
| Svizzera	13.68 |  |  |
| Germania	8.12 |  |  |
| Paesi Bassi	5.30 |  |  |
| Regno Unito	4.66 |  |  |
| Altri	21.44 |  |  |

| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| TREASURY NOTE | US912828VB32 | 1.75% | 15.05.2023 | 8.29% |
| TREASURY NOTE | US912828Y875 | 1.75% | 31.07.2024 | 8.07% |
| TREASURY NOTE | US912828ZL77 | 0.38% | 30.04.2025 | 7.67% |
| TREASURY NOTE | US91282CBT71 | 0.75% | 31.03.2026 | 7.56% |
| NOVARTIS CAPITAL CORP | US66989HAG39 | 3.40% | 06.05.2024 | 3.31% |
| NESTLE HOLDINGS INC. | USU74078CF89 | 0.63% | 15.01.2026 | 2.98% |
| ING GROEP NV | US456837AV55 | 1.73% | 01.04.2027 | 2.97% |
| JPMORGAN CHASE & CO | US46647PBW59 | 1.04% | 04.02.2027 | 2.94% |
| CEMBRA MONEY BANK AG | CH0486598227 |  | 09.07.2026 | 2.84% |
| SWISS PRIME SITE AG | CH0397642775 | 0.33% | 16.01.2025 | 1.68% |
|  |  |  |  |  |
| Statistiche del fondo - ex post |  |  |  |  |
|  |  |  | 3 anni | 5 anni |
|  |  |  | Portafoglio | Portafoglio |
| Information ratio |  |  | -0.42 | -0.35 |
| Massimo drawdown, in % |  |  | -16.47 | -16.47 |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Value Bond Fund FBH CHF
Bloomberg ticker	CSFSGRC LX
ISIN	LU0417724175
Valor no.	10020804
Swiss Average Rate ON (18:00 CET fixing)

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
Nome strumento	Credit Suisse (Lux) Global Value Bond Fund FBH CHF
Codice Bloomberg	CSFSGRC LX
ISIN	LU0417724175
Numero di valore	10020804
Swiss Average Rate ON (18:00 CET fixing)
# Risk overview - ex post
## since 01.04.2019, in %

## Annualized risk, in %

## 1 months 3 months	1 year	3 years	5 years	ITD

## Portfolio net	2.15	-6.24	-21.63	-8.00	n/a	-4.99

## 1 year	3 years	5 years	ITD

## Portfolio volatility	19.37	17.93	n/a	16.41
1 

## 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.

Translation (ENIT, 2022-11-30):
# Panoramica dei rischi - ex post
## dal 01.04.2019, in %

## Volatilità annualizzata, in %
|  | 1 mesi | 3 mesi | 1 anno | 3 anni | 5 anni Dal lancio |  |  | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio Netto | 2.15 | -6.24 | -21.63 | -8.00 | n.a.	-4.99 |  | Volatilità portafoglio | 19.37 | 17.93 | n.a. | 16.41 |

1 
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.
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 70.34 |  |  |
| --- | --- | --- | --- |
| Cash | 1.76 |  |
| Switzerland | 4.01 |  |  |
| FX | 3.88 |  |  |
| Hong Kong | 3.38 |  |  |
| Singapore | 3.77 |  |  |
| Japan | 12.87 |  |  |

| Retail REITs | 18.20 |
| --- | --- |
| Real Estate |  |
| Holding & | 10.40 |
| Development |  |
| Residential REITs | 9.43 |
| Industrial REITs | 7.88 |
| Office REITs | 7.72 |
| Health Care REITs Hotel & Lodging | 7.38 |
| REITs |  |
| Specialty REIT | 5.41 |
| Storage REITs | 4.54 |
| Others | 23.37 |


## Russian

## Federation	-

## Ukraine	-

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese di rischio
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| Stati Uniti | 70.34 |  |  |
| --- | --- | --- | --- |
| Liquidità | 1.76 |  |
| Svizzera | 4.01 |  |  |
| FX | 3.88 |  |  |
| Hong Kong | 3.38 |  |  |
| Singapore | 3.77 |  |  |
| Giappone | 12.87 |  |  |


## Federazione Russa	-

## Ucraina	-
# Asset breakdown by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| <5B | 8.60 |  |  |
| --- | --- | --- | --- |
| 5B-10B | 9.26 |  |  |
| 10B-20B | 25.85 |  |  |
| 20B-30B | 3.39 |  |  |
| 30B-50B | 12.46 |  |  |
| 50B-100B | 9.63 |  |  |
| >100B | 25.19 |  |  |
| Others | 5.63 |  |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Capitalizzazione di mercato
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| <5 mrd | 8.60 |  |  |
| --- | --- | --- | --- |
| 5 mrd - 10 mrd | 9.26 |  |  |
| 10 mrd - 20 mrd | 25.85 |  |  |
| 20 mrd - 30 mrd | 3.39 |  |  |
| 30 mrd - 50 mrd | 12.46 |  |  |
| 50 mrd - 100 mrd | 9.63 |  |  |
| >100 mrd | 25.19 |  |  |
| Altri | 5.63 |  |  |
# Top 10 positions
In % of total economic exposure
Instrument Name	ISIN	Coupon p.a.	Maturity date	Weight
QNB FINANCE LTD	XS2287744218	1.38%	26.01.2026	1.87%
PERUSAHAAN GAS NEGARA TBK PT	USY7136YAA83	5.13%	16.05.2024	1.70%
BANCO SANTANDER MEXICO SA INSTITUC	USP1507SAH06	5.38%	17.04.2025	1.60%
DOHA FINANCE LTD	XS2325727100	2.38%	31.03.2026	1.56%
ABU DHABI COMMERCIAL BANK PJSC	XS2464055065	3.50%	31.03.2027	1.51%
BANCO INTERNACIONAL DEL PERU SAA -	USP13435AC98	3.25%	04.10.2026	1.46%
CBQ FINANCE LTD	XS2230306537	2.00%	15.09.2025	1.42%
GULF INTERNATIONAL BANK BSC	XS2233151195	2.38%	23.09.2025	1.41%
SAUDI ARABIAN OIL CO	XS1982113463	4.25%	16.04.2039	1.36%
QNB FINANCE LTD	XS2162033729	2.63%	12.05.2025	1.32%

Translation (ENIT, 2022-11-30):
# 10 migliori posizioni
## in % dell’esposizione economica totale

## Nome strumento	ISIN	Cedola p.a.	data di scadenza	% in portafoglio

## QNB FINANCE LTD	XS2287744218	1.38%	26.01.2026	1.87%

## PERUSAHAAN GAS NEGARA TBK PT	USY7136YAA83	5.13%	16.05.2024	1.70%

## BANCO SANTANDER MEXICO SA INSTITUC	USP1507SAH06	5.38%	17.04.2025	1.60%

## DOHA FINANCE LTD	XS2325727100	2.38%	31.03.2026	1.56%

## ABU DHABI COMMERCIAL BANK PJSC	XS2464055065	3.50%	31.03.2027	1.51%

## BANCO INTERNACIONAL DEL PERU SAA -	USP13435AC98	3.25%	04.10.2026	1.46%

## CBQ FINANCE LTD	XS2230306537	2.00%	15.09.2025	1.42%

## GULF INTERNATIONAL BANK BSC	XS2233151195	2.38%	23.09.2025	1.41%

## SAUDI ARABIAN OIL CO	XS1982113463	4.25%	16.04.2039	1.36%

## QNB FINANCE LTD	XS2162033729	2.63%	12.05.2025	1.32%
# Key identifiers
Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
Bloomberg ticker	CSEMIEB LX
ISIN	LU1009467009
Valor no.	23175711
Benchmark	JPM CEMBI Broad Diversified High Grade Benchmark Bloomberg ticker		JBCDIGIG

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD

## Codice Bloomberg	CSEMIEB LX

## ISIN	LU1009467009

## Numero di valore	23175711

## Benchmark	JPM CEMBI Broad Diversified High Grade Benchmark Codice Bloomberg		JBCDIGIG
# Net performance in CHF (rebased to 100) and yearly performance
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
exploiting the inefficiencies of the small and mid-cap markets in Europe with a focus on German speak- ing countries. The portfolio managers buy the equi- ties they think will perform best, while at the same time selling stocks in companies that, in their views, will underperform the market. The objective is to cre- ate a portfolio that has lower volatility, less correla- tion with the equity markets and a better risk-adjust- ed performance than a long-only fund.
140
130
120
110
100
90
80
70
2015	2016	2017	2018	2019	2020	2021	2022
40%
30%
20%
10%
0%
-10%
-20%
-30%

Translation (ENIT, 2022-10-31):
# Performance netta in CHF (base 100) e performance annua
Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
vengono sfruttate le inefficienze dei mercati azionari delle small e mid cap in Europa. Il nucleo si concentra nell’area germanofona. I portfolio manager acquista- no le azioni dalle quali si attendono le performance migliori e contemporaneamente vendono azioni di so- cietà che, secondo la propria valutazione, consegui- ranno risultati inferiori al mercato. L’obiettivo è co- struire un portafoglio con una volatilità più ridotta, una minore correlazione con I mercati azionari e una per-
140
130
120
110
100
90
80
70
2015	2016	2017	2018	2019	2020	2021	2022
40%
30%
20%
10%
0%
-10%
-20%
-30%
formance al ponderata in base al rischio migliore ri- spetto a un fondo long-only.
# Fund facts
## Fund manager	Felix Meier
CS (Lux) Small and Mid Cap Alpha Long/Short Fund UBH CHF
Calendar year or year-to-date performance respectively (Fund)

## Fund manager since26.07.2010

## Location	Zurich
Calendar year or year-to-date performance respectively
CS AllHedge Index Long/Short Equity (CHF-Hgd)	
(Benchmark)

## Management company

## Credit Suisse Fund Management

## S.A.

Translation (ENIT, 2022-10-31):
# Caratteristiche del fondo
| Gestore del fondo | Felix Meier |
| --- | --- |
| Gestore del fondo dal | 26.07.2010 |
| Domicilio del gestore | Zurigo |

CS (Lux) Small and Mid Cap Alpha Long/Short Fund UBH CHF
CS AllHedge Index Long/Short Equity (CHF- Hgd)
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 3,27 | -2,53 | -11,90 | -14,38 | 0,46 | -2,76 |
| Performance mensile storica in % |
# Performance overview - cumulated
## since 01.10.2021

## 5%

## 0%

## -5%

## -10%

## -15%

## -20%

## -25%

## 12.2021  02.2022  04.2022  06.2022  08.2022  10.2022
Portfolio net - monthly return	Portfolio net - cumulated return Benchmark - monthly return		Benchmark - cumulated return
Portfolio net - cumulated return Benchmark - cumulated return
| Performance overview - yearly |  |
| --- | --- |
| since 01.10.2021, in % |
|  | 2021 | 2022 |
| Portfolio net | -0.52 | -19.19 |
| Benchmark | -1.24 | -19.23 |
| Relative net | 0.72 | 0.05 |

1 

## 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.

Translation (ENIT, 2022-10-31):
# Andamento della Performance - cumulata
## dal 01.10.2021

## 5%

## 0%

## -5%

## -10%

## -15%

## -20%

## -25%

## 12.2021  02.2022  04.2022  06.2022  08.2022  10.2022
Portafoglio Netto - rendimento mensile	Portafoglio Netto - rendimento cumulativo Benchmark - Rendimento Mensile		Benchmark - Rendimento Cumulato
Portafoglio Netto - rendimento cumulativo Benchmark - Rendimento Cumulato
| Andamento della Performance – annuale e cumulata dal lancio |  |
| --- | --- |
| dal 01.10.2021, in % |
|  | 2021 | 2022 |
| Portafoglio Netto | -0.52 | -19.19 |
| Benchmark | -1.24 | -19.23 |
| Relativa Netta | 0.72 | 0.05 |

1 
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.