OVHaiLLM/Flipper huggingface dataset:
# Risk overview - ex post
since 01.01.2003, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.33 | -0.21 | -4.38 | -0.37 | 0.90 | 1.94 |  | Portfolio volatility | 3.14 | 3.63 | 2.91 | 2.59 |
| Benchmark | 1.32 | -0.38 | -4.40 | -0.01 | 1.34 | 1.67 |  | Benchmark volatility | 3.08 | 3.06 | 2.49 | 1.34 |
| Relative net | 0.02 | 0.17 | 0.03 | -0.37 | -0.44 | 0.28 |  | Tracking error | 1.19 | 1.09 | 0.90 | 2.21 |

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.
| Key risk figures |  |
| --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Modified duration | 1.77 | 1.90 |  | Linear weighted average credit rating | A- | BBB+ |
| Yield to maturity | 5.54% | 5.27% |  | Number of securities | 168 | 1889 |
| Yield to worst | 5.53% | 5.27% |  |  |  |  |
| Average maturity in years | 2.01 | 2.16 |  |  |  |  |
|  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2013, in % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.50 |
| Benchmark | 0.25 | 0.24 | 0.31 | 2.41 | 1.90 | 1.62 | 5.43 | 4.16 | -0.01 | -4.34 |
| Relative net | -0.23 | 2.01 | -0.82 | -0.21 | 0.17 | -1.07 | 0.03 | -0.57 | -0.43 | -0.16 |

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.01.2003, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 3.14	3.63	2.91	2.59

## 	ocartera	

## Cartera neta	1.33	-0.21	-4.38	-0.37	0.90	1.94

## Volatilidad del índice

## 3.08	3.06	2.49	1.34

## Indice de

## 1.32	-0.38	-4.40	-0.01	1.34	1.67

## de referencia	

## referencia	

## Relativo neto	0.02	0.17	0.03	-0.37	-0.44	0.28

## Error de desviación	1.19	1.09	0.90	2.21
| Datos clave de riesgo | Cartera | Indice de                                 referencia |  |  | Cartera | Indice de referencia |
| --- | --- | --- | --- | --- | --- | --- |
| Duración modificada | 1.77 | 1.90 |  | Calificación crediticia media ponderada lineal | A- | BBB+ |
| Rentabilidad al vencimiento | 5.54% | 5.27% |  | Número de valores | 168 | 1889 |
| Peor rendimiento posible | 5.53% | 5.27% |  |  |  |  |
| Vencimiento medio, en años | 2.01 | 2.16 |  |  |  |  |
|  |  |  |  |  |  |  |
| Resumen de rendimiento – anual desde 01.01.2013, en % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.50 |
| Indice de referencia | 0.25 | 0.24 | 0.31 | 2.41 | 1.90 | 1.62 | 5.43 | 4.16 | -0.01 | -4.34 |
| Relativo neto | -0.23 | 2.01 | -0.82 | -0.21 | 0.17 | -1.07 | 0.03 | -0.57 | -0.43 | -0.16 |
# Performance overview - yearly
## since 01.03.2019, in %

## 2019	2020	2021	2022

## Portfolio net	-1.30	-1.90	-7.40	-11.88

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
## desde 01.03.2019, en %

## 2019	2020	2021	2022

## Cartera neta	-1.30	-1.90	-7.40	-11.88
# Asset breakdown by regions
In % of total economic exposure
in %	
Portfolio 
| Asia	37.73 |  |  |
| --- | --- | --- |
| Middle East	27.53 |  |  |
| Latin America	25.61 |  |  |
| Africa	4.53 |  |  |
| Cash	2.93 |  |  |
| Europe	1.67 |  |
| Others	0.00 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por regiones
## En % de la exposición económica total

## en %	
Cartera 
| Asia	37.73 |  |  |
| --- | --- | --- |
| Oriente Medio	27.53 |  |  |
| Latinoamérica	25.61 |  |  |
| África	4.53 |  |  |
| Liquidez	2.93 |  |  |
| Europa	1.67 |  |
| Otros	0.00 |  |
# Asset breakdown by JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 5.23 | 5.49 |  |
| --- | --- | --- | --- |
| A | 18.66 | 18.94 |  |
| BBB | 48.26 | 48.11 |  |
| BB | 24.50 | 24.13 |  |  |
|  |
|  |
| B | 2.38 | 2.44 |  |
| Cash & FX | 0.46 | - |  |
| Others | 0.51 | 0.88 |  |

| Sovereign | 99.03 | 99.12 |  |
| --- | --- | --- | --- |
| Quasi-Sovereign | 0.51 | 0.88 |  |
| Cash and Cash Equivalents | 0.46 | - |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Sector JPM CEMBI
## En % de la exposición económica total
| AA | 5.23 | 5.49 |  |
| --- | --- | --- | --- |
| A | 18.66 | 18.94 |  |
| BBB | 48.26 | 48.11 |  |
| BB | 24.50 | 24.13 |  |
| B | 2.38 | 2.44 |  |
|  |
| Efectivo y divisas | 0.46 | - |  |
| Otros | 0.51 | 0.88 |  |

| Soberano | 99.03 | 99.12 |  |
| --- | --- | --- | --- |
| Cuasi-soberano | 0.51 | 0.88 |  |
| Efectivo y equivalentes de efectivo | 0.46 | - |  |
# Asset breakdown - by GICS sector
|  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- |
| Health Care | 20.24 | 17.42 |  |
|  |  |  |  |
| Industrials | 19.91 | 23.37 |  |
|  |  |  |  |
| Financials | 19.63 | 23.98 |  |
| Information | 11.92 | 11.93 |  |
| Technology |  |  |
| Real Estate | 5.40 | 8.71 |
| Materials | 4.92 | 1.88 |
| Consumer Staples | 4.31 | 2.60 |
| Utilities | 3.98 | 1.06 |


## In % of total economic exposure

Translation (ENES, 2022-08-31):
# Desglose de activos – por Sector GICS
## En % de la exposición económica total

## Cartera	Indice de
Cartera 
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Small Cap Switzerland Equity Fund X1B CHF

## Bloomberg ticker	CRCSEXC LX

## Valor no.	110950852

## Benchmark	ZKB Swiss Small Cap Index (TR)

## Benchmark Bloomberg ticker	ZKBSSCI

Translation (ENES, 2022-08-31):
# Identificadores clave
| Nombre del instrumento | Credit Suisse (Lux) Small Cap Switzerland Equity Fund X1B CHF |
| --- | --- |
| Ticker en Bloomberg | CRCSEXC LX |
| Número de valor | 110950852 |
| Referencia | ZKB Swiss Small Cap Index (TR) |
| Indice de referencia Código Bloomberg | ZKBSSCI |
# Risk overview - ex post
## since 01.03.2015, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.37 | -9.84 | -12.70 | 0.74 | 2.60 | 3.96 |  | Portfolio volatility | 15.30 | 16.31 | 14.41 | 12.85 |
| Benchmark | -9.30 | -6.19 | -19.63 | 4.56 | 5.30 | 5.86 |  | Benchmark volatility | 20.24 | 19.94 | 17.50 | 15.42 |
| Relative net | 1.93 | -3.65 | 6.93 | -3.81 | -2.70 | -1.90 |  | Tracking error | 9.39 | 6.96 | 5.97 | 5.23 |

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.
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -2.24 | 8.64 | 16.48 | -7.40 | 21.23 | 1.90 | 17.97 | -19.56 |
| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -25.42 |
| Relative net | 2.39 | 1.13 | -5.93 | 1.31 | -6.44 | -14.00 | -3.84 | 5.86 |

Translation (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.03.2015, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 15.30	16.31	14.41	12.85

## 	ocartera	

## Cartera neta	-7.37	-9.84	-12.70	0.74	2.60	3.96

## Volatilidad del índice

## 20.24	19.94	17.50	15.42

## Indice de

## -9.30	-6.19	-19.63	4.56	5.30	5.86

## de referencia	

## referencia	

## Relativo neto	1.93	-3.65	6.93	-3.81	-2.70	-1.90

## Error de desviación	9.39	6.96	5.97	5.23
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.03.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | -2.24 | 8.64 | 16.48 | -7.40 | 21.23 | 1.90 | 17.97 | -19.56 |
| Indice de referencia | -4.63 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -25.42 |
| Relativo neto | 2.39 | 1.13 | -5.93 | 1.31 | -6.44 | -14.00 | -3.84 | 5.86 |
# Risk overview - ex post
since 01.05.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.51 | -5.37 | -4.97 | 1.45 | 2.01 | 1.98 |  | Portfolio volatility | 7.12 | 4.84 | 3.91 | 3.55 |
| Benchmark | 1.54 | -5.31 | -4.35 | 2.03 | 2.64 | 2.58 |  | Benchmark volatility | 7.18 | 4.83 | 3.90 | 3.54 |
| Relative net | -0.03 | -0.06 | -0.62 | -0.58 | -0.63 | -0.60 |  | Tracking error | 0.31 | 0.32 | 0.33 | 0.32 |

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 (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.05.2016, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 7.12	4.84	3.91	3.55

## 	ocartera	

## Cartera neta	1.51	-5.37	-4.97	1.45	2.01	1.98

## Volatilidad del índice

## 7.18	4.83	3.90	3.54

## Indice de

## 1.54	-5.31	-4.35	2.03	2.64	2.58

## de referencia	

## referencia	

## Relativo neto	-0.03	-0.06	-0.62	-0.58	-0.63	-0.60

## Error de desviación	0.31	0.32	0.33	0.32
# Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Government | 83.11 | 100.00 |  |
| --- | --- | --- | --- |
| Financials | 6.79 | - |  |
|  |
| Consumer Services | 1.54 | - |  |
| Government Related | 1.22 | - |  |
| Consumer Goods | 1.08 | - |  |
| Health Care | 1.04 | - |  |
| Telecommunications | 0.93 | - |  |
| Technology | 0.54 | - |  |
| Industrials | 0.37 | - |  |
| Cash | -0.06 | - |  |
| FX | 2.20 | 0.00 |  |
| Others | 1.25 | - |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Sector IBOXX
## En % de la exposición económica total

## Cartera  Indice de

## referencia
Cartera 
Indice de referencia 
# Key identifiers
Key facts
Fund management company	Credit Suisse Fund Management S.A. UCITS		Yes
| Instrument Name | Credit Suisse (Lux) Global Inflation Linked Bond Fund UA USD |
| --- | --- |
| Bloomberg ticker | CSGIUAU LX |
| ISIN | LU1307159829 |
| Valor no. | 30070839 |
| Benchmark | Bloomberg World Govt Infl.-Linked 1-10Y (TR) (USD-H) |
| Benchmark Bloomberg ticker | BCIW3U |

SFDR Classification	Article 8
Accounting year end	31. October
Securities lending	Yes
Ongoing charges
3	
0.75%
Subscription notice period	daily
Subscription Settlement Period	T + 2
Redemption notice period	daily
Redemption Settlement Period	T + 2
Distribution frequency	Annually
Last distribution	21.12.2021
Distribution value	0.17
Distribution currency	USD
Cut-off time	15:00 CET
Swinging single pricing (SSP*)	partial swing NAV

Translation (ENES, 2022-10-31):
# Identificadores clave	Datos clave
## Nombre del instrumento	Credit Suisse (Lux) Global Inflation Linked Bond Fund UA USD

## Ticker en Bloomberg	CSGIUAU LX

## ISIN	LU1307159829

## Número de valor	30070839

## Bloomberg World Govt Infl.-Linked 1-10Y (TR)

## Sociedad gestora del fondo	Credit Suisse Fund Management S.A. OICVM		Sí

## SFDR Clasificación	Artículo 8

## Contabilidad a final de año	31. octubre

## Préstamo de valores	Sí

## Referencia

## (USD-H)

## Gastos corrientes
3	

## 0.75%

## Indice de referencia Código Bloomberg	BCIW3U

## Periodo de aviso de suscripción	diario

## Período de liquidación de la suscripción	T + 2

## Periodo de aviso de retirada	diario

## Período de liquidación de reembolso	T + 2

## Frecuencia de distribución	Anual

## Última distribución	21.12.2021

## Valor de distribución	0.17

## Moneda de distribución	USD

## Hora límite	15:00 CET

## Precio oscilante único (SSP*)	partial swing NAV
# Asset breakdown by regions
In % of total economic exposure
in %	
Portfolio 
| Latin America	28.09 |  |  |
| --- | --- | --- |
| Asia	26.30 |  |  |
| Middle East	19.20 |  |  |
| Europe	8.00 |  |  |
| Africa	7.32 |  |  |
| North America	5.93 |  |  |
| Cash	5.16 |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por regiones
En % de la exposición económica total
en %	
Cartera 
| Latinoamérica	28.09 |  |  |
| --- | --- | --- |
| Asia	26.30 |  |  |
| Oriente Medio	19.20 |  |  |
| Europa	8.00 |  |  |
| África	7.32 |  |  |
| Norteamérica	5.93 |  |  |
| Liquidez	5.16 |  |  |
# Key risk figures
Portfolio
Modified duration	4.13
Yield to Maturity / Yield to Worst	6.01% / 6.02% Average maturity in years		5.89
Linear weighted average credit rating	BB+
Number of securities	257
| Performance overview - yearly |  |
| --- | --- |
| Last 10 years since 01.06.2009, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -27.41 |

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
Cartera
Duración modificada	4.13
Rentabilidad al vencimiento / Peor rendimiento
| posible |  |  |  |  |
| --- | --- | --- | --- | --- |
| Vencimiento medio, en años |  |  | 5.89 |
|  |  |  |  |
| Resumen de rendimiento – anual Últimos 10 años desde 01.06.2009, en % 2013 | 2014 | 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	-0.50 | 0.45 | -2.98 | 9.75 |  | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -27.41 |

6.01% / 6.02%
Calificación crediticia media ponderada lineal	BB+
Número de valores	257
# Risk overview - ex post
since 01.10.2003, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.83 | -2.19 | 0.98 | 0.97 | 0.13 | 0.64 |  | Portfolio volatility | 4.98 | 4.44 | 3.48 | 2.76 |
| Benchmark | 0.62 | -2.34 | -7.50 | -2.73 | -1.47 | 1.19 |  | Benchmark volatility | 3.64 | 3.74 | 2.99 | 2.34 |
| Relative net | 1.21 | 0.15 | 8.49 | 3.70 | 1.60 | -0.55 |  | Tracking error | 4.45 | 2.90 | 2.42 | 2.07 |

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.
Benchmark: CB CS (Lux) Inflation Linked CHF Bond Fund. ESG stands for environmental (E), social (S), and governance (G).	1/6
| Key risk figures |  |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Modified duration | 2.98 | 3.23 |  | Linear weighted average credit rating | A+ | A+ |
| Yield to maturity | 2.05% | 2.19% |  | Number of securities | 88 | 319 |
| Average maturity in years | 3.08 | 3.35 |  |  |  |  |
|  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2013, in % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -1.84 | -1.54 | -0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | 0.42 |
| Benchmark | 1.05 | 2.03 | 0.59 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -7.79 |
| Relative net | -2.90 | -3.57 | -0.71 | 0.51 | -0.61 | -1.70 | -1.22 | -1.77 | 4.20 | 8.21 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.10.2003, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 4.98	4.44	3.48	2.76

## 	ocartera	

## Cartera neta	1.83	-2.19	0.98	0.97	0.13	0.64

## Volatilidad del índice

## 3.64	3.74	2.99	2.34

## Indice de

## 0.62	-2.34	-7.50	-2.73	-1.47	1.19

## de referencia	
| Datos clave de riesgo | Cartera | Indice de                                 referencia |  | Datos clave de riesgo | Cartera | Indice de referencia |
| --- | --- | --- | --- | --- | --- | --- |
| Duración modificada | 2.98 | 3.23 |  | Calificación crediticia media ponderada lineal | A+ | A+ |
| Rentabilidad al vencimiento | 2.05% | 2.19% |  | Número de valores | 88 | 319 |
| Vencimiento medio, en años | 3.08 | 3.35 |  |  |  |  |
|  |  |  |  |  |  |  |
| Resumen de rendimiento – anual desde 01.01.2013, en % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | -1.84 | -1.54 | -0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | 0.42 |
| Indice de referencia | 1.05 | 2.03 | 0.59 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -7.79 |
| Relativo neto | -2.90 | -3.57 | -0.71 | 0.51 | -0.61 | -1.70 | -1.22 | -1.77 | 4.20 | 8.21 |
# Key risk figures
Portfolio
Modified duration	4.63
Yield to maturity	3.66%
Average maturity in years	4.81
Linear weighted average credit rating	AA-
Number of securities	126
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 (ENES, 2022-10-31):
# Datos clave de riesgo
## Cartera

## Duración modificada	4.63

## Rentabilidad al vencimiento	3.66%

## Vencimiento medio, en años	4.81

## Calificación crediticia media ponderada lineal	AA-

## Número de valores	126
1 
Si la moneda de un producto financiero y/o sus costes son diferentes a las de su moneda de referencia, la rentabilidad y el coste pueden aumentar o disminuir como consecuencia de las fluctuaciones cambiarias.
# Asset breakdown by IBOXX sector
In % of total economic exposure
in %	
Portfolio 
| Government | 81.84 |  |  |
| --- | --- | --- | --- |
| Financials | 6.68 |  |  |
| Consumer Services | 1.51 |  |
| Government Related | 1.21 |  |
| Consumer Goods | 1.06 |  |
| Health Care | 1.02 |  |
| Telecommunications | 0.91 |  |
| Technology | 0.53 |  |
| Industrials | 0.37 |  |
| Cash | 0.01 |  |
| FX | 3.63 |  |
| Others | 1.23 |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Sector IBOXX
## En % de la exposición económica total

## en %	
Cartera 
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| USD | 61.07 |  |  |
| --- | --- | --- | --- |
| EUR | 22.47 |  |  |
| GBP | 9.10 |  |  |
| JPY | 5.51 |  |  |
| AUD | 1.12 |  |
| NZD | 0.48 |  |
| SEK | 0.33 |  |
| CAD | 0.02 |  |
| DKK | 0.00 |  |
| CHF | -0.11 |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Pública | 81.84 |  |  |
| --- | --- | --- | --- |
| Financiero | 6.68 |  |  |
| Servicios de consumo | 1.51 |  |
| Con relación con el Estado | 1.21 |  |
| Bienes de consumo | 1.06 |  |
| Salud | 1.02 |  |
| Telecomunicaciones | 0.91 |  |
| Tecnología | 0.53 |  |
| Industrial | 0.37 |  |
| Liquidez | 0.01 |  |
| Divisas | 3.63 |  |
| Otros | 1.23 |  |


## en %	
Cartera 
| USD | 61.07 |  |  |
| --- | --- | --- | --- |
| EUR | 22.47 |  |  |
| GBP | 9.10 |  |  |
| JPY | 5.51 |  |  |
| AUD | 1.12 |  |
| NZD | 0.48 |  |
| SEK | 0.33 |  |
| CAD | 0.02 |  |
| DKK | 0.00 |  |
| CHF | -0.11 |  |
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Infrastructure | 17.32 |  |  |  |
| --- | --- | --- | --- | --- |
| Digital Health | 17.27 |  |  |  |
| Edutainment | 17.05 |  |  |  |
| Environmental Impact | 17.03 |  |  |  |
| Security | 16.87 |  |  |  |
| Robotics | 16.54 |  |  |  |
|  |  |
| Cash and Cash Equivalents | -2.09 |  |
|  |

Translation (ENES, 2022-09-30):
# Desglose de activos por Subtema
## En % de la exposición económica total

## en %	
Cartera 
| Infraestructura | 17.32 |  |  |  |
| --- | --- | --- | --- | --- |
| Salud digital | 17.27 |  |  |  |
| Eduentretenimiento | 17.05 |  |  |  |
| Impacto ambiental | 17.03 |  |  |  |
| Seguridad | 16.87 |  |  |  |
| Robótica | 16.54 |  |  |  |
| Efectivo y |  |
| equivalentes de | -2.09 |  |
| efectivo |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.82 | 0.83 |  |
| --- | --- | --- | --- |
| 5B-10B | 0.82 | 0.73 |  |
| 10B-20B | 2.12 | 2.11 |  |
| 20B-30B | 4.09 | 3.69 |  |
|  |
| 30B-50B | 3.68 | 3.66 |  |
| 50B-100B | 8.46 | 8.38 |  |  |
|  |
|  |
| >100B | 79.93 | 80.58 |  |
| Others | 0.07 | 0.01 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por capitalización de mercado
## En % de la exposición económica total

## Cartera	Indice de
Cartera 

## referencia
Indice de referencia 

## referencia
Indice de referencia 
| <5B | 0.82 | 0.83 |  |
| --- | --- | --- | --- |
| 5B-10B | 0.82 | 0.73 |  |
| 10B-20B | 2.12 | 2.11 |  |
| 20B-30B | 4.09 | 3.69 |  |
|  |
| 30B-50B | 3.68 | 3.66 |  |
| 50B-100B | 8.46 | 8.38 |  |  |
|  |
|  |
| >100B | 79.93 | 80.58 |  |
| Otros | 0.07 | 0.01 |  |
# Investment Policy
The Fund invests primarily in the Chinese companies listed in China A-share market through the Shanghai – Hong Kong Stock Connect and Shenzhen – Hong Kong Stock Connect, as well as the Chinese companies listed in Hong Kong, the United States and other offshore markets. The Fund is actively managed 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, social, governance) practices and those that benefit from structural growth trends.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-09-30):
# Política de inversión
El fondo invierte principalmente en empresas chinas que cotizan en el mercado chino de acciones clase A a través del Shanghai – Hong Kong Stock Connect y del Shenzhen – Hong Kong Stock Connect, así como en empresas que cotizan en Hong Kong, EE. UU. y en otros mercados offshore. El fondo se gestiona de forma activa y está diversificado por sectores desde una selección de valores bottom-up. El fondo se centra en los líderes del mercado y disruptores emergentes best-in-class con prácticas ESG (ambientales, sociales, de gobernanza) en alza y superiores a sus pares que se benefician de las tendencias de crecimiento estructural.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Risk overview - ex post
## since 01.05.2018, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.90 | -14.78 | -15.31 | 13.56 | n/a | 8.86 |  | Portfolio volatility | 21.20 | 21.96 | n/a | 21.76 |
| Benchmark | -5.65 | -13.52 | -5.98 | 15.40 | n/a | 7.55 |  | Benchmark volatility | 22.57 | 19.49 | n/a | 21.51 |
| Relative net | -1.25 | -1.26 | -9.33 | -1.84 | n/a | 1.30 |  | Tracking error | 5.48 | 7.78 | n/a | 7.72 |

| Performance overview - yearly since 01.05.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net | -18.41 | 36.33 | 44.16 | 13.59 | -20.14 |
| Benchmark | -25.73 | 33.95 | 34.88 | 16.82 | -12.01 |
| Relative net | 7.31 | 2.39 | 9.29 | -3.22 | -8.13 |

Translation (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.05.2018, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 21.20	21.96	sin datos	21.76

## 	ocartera	

## Cartera neta	-6.90	-14.78	-15.31	13.56  sin datos	8.86

## Volatilidad del índice

## 22.57	19.49	sin datos	21.51

## Indice de

## -5.65	-13.52	-5.98	15.40  sin datos	7.55

## de referencia	

## referencia	

## Relativo neto	-1.25	-1.26	-9.33	-1.84 sin datos	1.30

## Error de desviación	5.48	7.78	sin datos	7.72
| Resumen de rendimiento – anual desde 01.05.2018, en % | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Cartera neta | -18.41 | 36.33 | 44.16 | 13.59 | -20.14 |
| Indice de referencia | -25.73 | 33.95 | 34.88 | 16.82 | -12.01 |
| Relativo neto | 7.31 | 2.39 | 9.29 | -3.22 | -8.13 |