# Exclusion of controversial weapons*
Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs. Hence we position ourselves in line with the exclusion list from the Swiss Association for Responsible Investments (SVVK - ASIR). The tracking quality of our index funds remains broadly unchanged by these exclusions.
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 |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ | US82620KAU79 | 3.40% | 16.03.2027 | 0.52% |
| BPCE SA | US05583JAH59 | 1.65% | 06.10.2026 | 0.48% |
| NOMURA HOLDINGS INC | US65535HBE80 | 5.10% | 03.07.2025 | 0.44% |
| BAIDU INC | US056752AM06 | 4.38% | 14.05.2024 | 0.43% |
| UBS GROUP AG | US90351DAF42 | 4.13% | 15.04.2026 | 0.43% |
| BOSTON PROPERTIES LP | US10112RAW43 | 3.80% | 01.02.2024 | 0.43% |
| HSBC HOLDINGS PLC | US404280CF48 | 4.95% | 31.03.2030 | 0.43% |
| SOCIETE GENERALE SA | US83367TBJ79 | 4.25% | 14.04.2025 | 0.43% |
| AIA GROUP LTD | US00131LAF22 | 3.90% | 06.04.2028 | 0.43% |
| TORONTO-DOMINION BANK/THE | US89114QCA40 | 2.65% | 12.06.2024 | 0.42% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| BANK OF AMERICA CORP |  |  |  | 2.45 |
| JPMORGAN CHASE & CO |  |  |  | 1.73 |
| CITIGROUP INC |  |  |  | 1.70 |
| MORGAN STANLEY |  |  |  | 1.25 |
| WELLS FARGO & COMPANY |  |  |  | 1.22 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 1.20 |
| VERIZON COMMUNICATIONS INC |  |  |  | 1.03 |
| HSBC HOLDINGS PLC |  |  |  | 0.94 |
| ORACLE CORPORATION |  |  |  | 0.87 |
| COMCAST CORPORATION |  |  |  | 0.87 |
|  |  |  |  |  |
| Key risk figures |  |  |  |  |


## Portfolio	Benchmark

## Number of securities	1'612	9'403

## Percentage of top 10 positions	5.66%	0.87%

## Modified duration	7.16	7.09

## Yield to worst	2.48%	2.50%

## Average rating	BBB+	BBB+

Translation (ENDE, 2022-08-31):
# Ausschluss von kontroversen Waffen*
Die Indexfonds und Exchange Traded Funds der Credit Suisse werden nicht länger in Unternehmen investieren, die an der Entwicklung, Herstellung oder dem Erwerb von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streubomben beteiligt sind. Wir folgen damit der Ausschlussliste des Schweizer Vereins für verantwortungsbewusste Kapitalanlagen (SVVK-ASIR). Der Tracking-Qualität unserer Indexfonds bleibt durch diese Ausschlüsse weitgehend unverändert.
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ | US82620KAU79 | 3.40% | 16.03.2027 | 0.52% |
| BPCE SA | US05583JAH59 | 1.65% | 06.10.2026 | 0.48% |
| NOMURA HOLDINGS INC | US65535HBE80 | 5.10% | 03.07.2025 | 0.44% |
| BAIDU INC | US056752AM06 | 4.38% | 14.05.2024 | 0.43% |
| UBS GROUP AG | US90351DAF42 | 4.13% | 15.04.2026 | 0.43% |
| BOSTON PROPERTIES LP | US10112RAW43 | 3.80% | 01.02.2024 | 0.43% |
| HSBC HOLDINGS PLC | US404280CF48 | 4.95% | 31.03.2030 | 0.43% |
| SOCIETE GENERALE SA | US83367TBJ79 | 4.25% | 14.04.2025 | 0.43% |
| AIA GROUP LTD | US00131LAF22 | 3.90% | 06.04.2028 | 0.43% |
| TORONTO-DOMINION BANK/THE | US89114QCA40 | 2.65% | 12.06.2024 | 0.42% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| in % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| BANK OF AMERICA CORP |  |  |  | 2.45 |
| JPMORGAN CHASE & CO |  |  |  | 1.73 |
| CITIGROUP INC |  |  |  | 1.70 |
| MORGAN STANLEY |  |  |  | 1.25 |
| WELLS FARGO & COMPANY |  |  |  | 1.22 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 1.20 |
| VERIZON COMMUNICATIONS INC |  |  |  | 1.03 |
| HSBC HOLDINGS PLC |  |  |  | 0.94 |
| ORACLE CORPORATION |  |  |  | 0.87 |
| COMCAST CORPORATION |  |  |  | 0.87 |
|  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |


## Portfolio	Benchmark

## Anzahl Titel	1'612	9'403

## Anteil Top-10-Positionen	5.66%	0.87%

## Modified Duration	7.16	7.09

## Schlechteste mögliche Rendite	2.48%	2.50%

## Durchschnittliches Rating	BBB+	BBB+