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

## in %	
Portfolio 
| United States | 69.22 |  |  |
| --- | --- | --- | --- |
| Israel | 8.29 |  |  |
| United Kingdom | 5.94 |  |  |
| Ireland | 5.67 |  |  |
| Luxembourg | 2.37 |  |
| Sweden | 2.27 |  |
| Australia | 2.05 |  |
| Switzerland | 1.36 |  |
| Spain | 1.30 |  |
| Cash | 0.97 |  |
| Others | 0.56 |  |


## in %	
Portfolio 
| USD | 69.96 |  |  |
| --- | --- | --- | --- |
| EUR | 9.94 |  |  |
| ILS | 8.29 |  |  |
| GBP | 6.03 |  |  |
| SEK | 2.33 |  |
| AUD | 2.05 |  |
| CHF | 1.36 |  |
| JPY | 0.03 |  |
| CAD | 0.00 |  |
| Others | 0.00 |  |

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.
| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio |
| VERISK ANALYTICS INC | 3.16% |
| THERMO FISHER SCIENTIFIC INC | 3.14% |
| FAIR ISAAC CORP | 3.07% |
| NICE ADR REPRESENTING LTD | 3.07% |
| METTLER TOLEDO INC | 3.05% |
| STERIS | 3.04% |
| EQUIFAX INC | 2.92% |
| CLEAN HARBORS INC | 2.87% |
| PALO ALTO NETWORKS INC | 2.80% |
| QUALYS INC | 2.73% |

ESG stands for environmental (E), social (S), and governance (G). For further information about the ESG investment criteria and the sustainability-related aspects of the fund please consider the legal and regulatory documents of the fund (such as, e.g., the prospectus) and visit credit-suisse.com/esg. In addition to sustainability-related aspects, the decision to invest in the fund should take into account all objectives and characteristics of the fund as described in its prospectus, or in the information which is to be disclosed to investors in accordance with applicable regulations.

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

## en %	
Cartera 
| Estados Unidos | 69.22 |  |  |
| --- | --- | --- | --- |
| Israel | 8.29 |  |  |
| Reino Unido | 5.94 |  |  |
| Irlanda | 5.67 |  |  |
| Luxemburgo | 2.37 |  |
| Suecia | 2.27 |  |
| Australia | 2.05 |  |
| Suiza | 1.36 |  |
| España | 1.30 |  |
| Efectivo | 0.97 |  |
| Otros | 0.56 |  |


## en %	
Cartera 
| USD | 69.96 |  |  |
| --- | --- | --- | --- |
| EUR | 9.94 |  |  |
| ILS | 8.29 |  |  |
| GBP | 6.03 |  |  |
| SEK | 2.33 |  |
| AUD | 2.05 |  |
| CHF | 1.36 |  |
| JPY | 0.03 |  |
| CAD | 0.00 |  |
| Otros | 0.00 |  |

2 
El perfil de riesgo y beneficio del fondo muestra las variaciones de valor que habría sufrido una inversión en este fondo durante los últimos cinco años, para lo cual se utilizan datos de rendimiento simulados si faltara el historial. La calificación de riesgo del fondo puede cambiar en el futuro. Tenga en cuenta que, por regla general, a mayor ganancia posible mayor pérdida posible. La categoría más baja de riesgo no significa que el fondo esté libre de riesgo.
| 10 posiciones principales |  |
| --- | --- |
| Nombre del instrumento | Cartera |
| VERISK ANALYTICS INC | 3.16% |
| THERMO FISHER SCIENTIFIC INC | 3.14% |
| FAIR ISAAC CORP | 3.07% |
| NICE ADR REPRESENTING LTD | 3.07% |
| METTLER TOLEDO INC | 3.05% |
| STERIS | 3.04% |
| EQUIFAX INC | 2.92% |
| CLEAN HARBORS INC | 2.87% |
| PALO ALTO NETWORKS INC | 2.80% |
| QUALYS INC | 2.73% |

ESG es la abreviatura de Environmental, Social and Governance (medio ambiente, asuntos sociales y gobernanza). Para obtener más información sobre los criterios de inversión ESG y los aspectos relacionados con la sostenibilidad del fondo, consulte los documentos legales y reglamentarios del fondo (como, por ejemplo, el folleto) y visite credit-suisse.com/esg. Además de los aspectos relacionados con la sostenibilidad, la decisión de invertir en el fondo debe tener en cuenta todos los objetivos y características del fondo, tal como se describen en su folleto, o en la información que debe facilitarse a los inversores de acuerdo con la normativa aplicable.