OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly
## since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.56	3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -21.25 | 2.87 |
| Benchmark	6.22	2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relative net	2.34	0.86 | 1.20 | 0.91 | -4.58 | 0.13 | -4.56 | 0.50 | -10.33 | 2.04 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	8.56	3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -21.25 | 2.87 |
| Benchmark	6.22	2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relativ netto	2.34	0.86 | 1.20 | 0.91 | -4.58 | 0.13 | -4.56 | 0.50 | -10.33 | 2.04 |
# Key risk figures
## Portfolio	Benchmark

## Portfolio	Benchmark

## Modified duration	3.14	3.13

## Yield to worst	5.59%	4.66%

## Average maturity in years	8.52	3.59

## Linear weighted average credit rating	BBB	BBB+

## Number of securities	379	1'321

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
## Portfolio	Benchmark

## Portfolio	Benchmark

## Modified Duration	3.14	3.13

## Yield to worst	5.59%	4.66%

## WAL-to-worst in Jahren	8.52	3.59

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB	BBB+ Anzahl Titel		379	 1'321
# Investment Policy
The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region. The Investment Universe contains Investment Grade as well as High Yield issuers and is broadly diversified across countries, sectors and ratings. The fund aims to deliver superior returns compared to Benchmark over the entire economic cycle. The fund is actively managed based on an investment process considering top-down and bottom-up elements. This share class provides a hedge against currency risk versus the reference currency (USD)

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Der Fonds investiert hauptsächlich in auf USD lautende Anleihen von Unternehmensemittenten sowie quasi-staatlichen und halbstaatlichen Emittenten, die in der Region Lateinamerika domiziliert sind oder ihre Geschäftstätigkeit mehrheitlich dort ausüben. Das Anlageuniversum umfasst Investment-Grade- und High-Yield-Emittenten und ist über Länder, Branchen und Ratings hinweg breit diversifiziert. Der Fonds zielt darauf ab, über den gesamten Konjunkturzyklus hinweg höhere Renditen als sein Benchmark zu erzielen. Der aktiv verwaltete Fonds profitiert von einem Anlageprozess, der sowohl Top-downals auch Bottom-up-Elemente berücksichtigt. Diese Anteilsklasse bietet eine Absicherung gegen Währungsrisiken gegenüber der Referenzwährung (USD).
## Applied ESG Characteristics
BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 8)	ScoreOverall Score5.6Environment4.5Climate Change7.3Env. Opportunities3.6Natural Capital6.6Pollution & Waste5.2Social4.8Human Capital3.6Product Liability6.3Social Opportunities4.2Stakeholder Opposition5.0Governance5.9Corporate Behavior4.0Corporate Governance6.2

Translation (ENDE, 2020-08-31):
## Angewendete ESG-Merkmale
BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 8)	WertGesamtwert	5,6Environment	4,5Klimawandel	7,3Umw.-Gelegenheiten	3,6Natürliches Kapital	6,6Verschmutzung & Abfall	5,2Soziales	4,8Humankapital	3,6Produkthaftung	6,3Soziale Gelegenheiten	4,2Stakeholder-Einwände	5,0Governance	5,9Unternehmensverhalten	4,0Corporate Governance	6,2
10.0%
Active weight
0.0%
-10.0%
Others
-20.0%
Portfolio weighted average CO2 emission intensity (lhs)	Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)

Translation (ENDE, 2020-08-31):
10,0%
Aktive Gewichtung
0,0%
-10,0%
Sonstige
-20,0%
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links)	Aktive Gewichtung (rechts) Gewichteter Benchmark-Durchschnitt der CO2-Emissionsintensität (links)
# Performance overview
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.90 | 10.90 | 0.55 | 9.97 | 5.30 | 8.28 |  | 23.37 | 23.49 | 20.28 | 18.09 |
| Benchmark | 2.91 | 10.90 | 0.35 | 9.92 | 5.28 | 8.34 |  | 23.42 | 23.53 | 20.32 | 18.12 |
| Relative net | -0.01 | 0.00 | 0.21 | 0.05 | 0.01 | -0.05 |  | 0.15 | 0.13 | 0.13 | 0.13 |

| Performance overview - yearly since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 11.76 | 18.71 | -17.85 | 28.19 | 5.31 | 23.41 | -16.91 | 12.68 | 70.00 |
| Benchmark | 11.86 | 19.04 | -17.83 | 28.21 | 5.45 | 23.35 | -17.08 | 12.70 | 70.56 |
| Relative net | -0.10 | -0.33 | -0.02 | -0.03 | -0.14 | 0.06 | 0.16 | -0.03 | -0.56 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.07.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.90 | 10.90 | 0.55 | 9.97 | 5.30 | 8.28 |  | 23.37 | 23.49 | 20.28 | 18.09 |
| Benchmark | 2.91 | 10.90 | 0.35 | 9.92 | 5.28 | 8.34 |  | 23.42 | 23.53 | 20.32 | 18.12 |
| Relativ netto | -0.01 | 0.00 | 0.21 | 0.05 | 0.01 | -0.05 |  | 0.15 | 0.13 | 0.13 | 0.13 |

| Performance-Übersicht – jährlich Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 11.76 | 18.71 | -17.85 | 28.19 | 5.31 | 23.41 | -16.91 | 12.68 | 70.00 |
| Benchmark | 11.86 | 19.04 | -17.83 | 28.21 | 5.45 | 23.35 | -17.08 | 12.70 | 70.56 |
| Relativ netto | -0.10 | -0.33 | -0.02 | -0.03 | -0.14 | 0.06 | 0.16 | -0.03 | -0.56 |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Germany | 23.91 | 23.60 |  |
| --- | --- | --- | --- |
| France | 18.96 | 19.06 |  |
| Italy | 16.61 | 16.72 |  |
| Netherlands | 9.57 | 9.61 |  |
| Spain | 9.49 | 9.55 |  |
| Others | 21.45 | 21.45 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Deutschland | 23.91 | 23.60 |  |
| --- | --- | --- | --- |
| Frankreich | 18.96 | 19.06 |  |
| Italien | 16.61 | 16.72 |  |
| Niederlande | 9.57 | 9.61 |  |
| Spanien | 9.49 | 9.55 |  |
| Rest | 21.45 | 21.45 |  |
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| CHF | 99.68 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 0.14 | n/a |  |
| EUR | 0.13 | n/a |  |
| Others | 0.05 | n/a |  |

Benchmark 
| Basic Materials | 3.06 | 2.29 |  |
| --- | --- | --- | --- |
| Consumer Services | 2.89 | 2.07 |  |  |  |
| Utilities | 2.12 | 4.25 |  |  |  |
|  |  |  |  |  |  |
| Others | 3.34 | 7.65 |  |  |  |


## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| CHF | 99.68 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 0.14 | n.a. |  |
| EUR | 0.13 | n.a. |  |
| Rest | 0.05 | n.a. |  |
# Asset breakdown - by Subtheme
In % of total economic exposure
in %	
Portfolio 
| Climate Change	59.73 |  |  |
| --- | --- | --- |
| Mobility	25.61 |  |  |
| Smart Cities	12.21 |  |  |
| Cash and Cash	2.46 Equivalents |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Subthema
in % des Exposures
in %	
Portfolio 
| Klimawandel	59.73 |  |  |
| --- | --- | --- |
| Mobilität	25.61 |  |  |
| Smart Cities	12.21 |  |  |
| Liquide Anlagen	2.46 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Kingdom | 99.88 | 99.99 |  |
| --- | --- | --- | --- |
| Ireland | 0.02 | - |  |
| Spain | 0.00 | - |  |
| Canada | 0.00 | - |  |
| Others | 0.10 | 0.01 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Grossbritannien | 99.88 | 99.99 |  |
| --- | --- | --- | --- |
| Irland | 0.02 | - |  |
| Spanien | 0.00 | - |  |
| Kanada | 0.00 | - |  |
| Rest | 0.10 | 0.01 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 37.22 | 29.84 | 7.38 |  |
| --- | --- | --- | --- | --- |
| Yellow | 36.61 | 27.95 | 8.65 |  |
| Orange | 26.04 | 38.86 | -12.82 |  |
| Red | 0.02 | 2.49 | -2.46 |  |  |
|  |
| Not ratable | 0.09 | 0.13 | -0.04 |  |
| No data coverage | 0.01 | 0.73 | -0.72 |  |
|  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 37.22 | 29.84 | 7.38 |  |
| --- | --- | --- | --- | --- |
| Gelb | 36.61 | 27.95 | 8.65 |  |
| Orange | 26.04 | 38.86 | -12.82 |  |
| Rot | 0.02 | 2.49 | -2.46 |  |  |
|  |
| Nicht bewertbar | 0.09 | 0.13 | -0.04 |  |
| Keine Datenabdeckung | 0.01 | 0.73 | -0.72 |  |
|  |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	60.34 |  |  |
| --- | --- | --- |
| USD	23.36 |  |  |
| GBP	14.81 |  |  |
| CHF	1.49 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 17.12 |  |  |
| --- | --- | --- | --- |
| Niederlande | 14.74 |  |  |
| Frankreich | 9.42 |  |  |
| Deutschland | 9.18 |  |  |
| Schweiz | 7.97 |  |  |
| Spanien | 7.82 |  |  |
| Italien | 7.62 |  |  |
| Österreich | 7.04 |  |  |
| Irland | 4.01 |  |  |
| Belgien | 3.77 |  |  |
| Schweden | 3.38 |  |  |
| Rest | 7.93 |  |  |


## in %	
Portfolio 
| EUR	60.34 |  |  |
| --- | --- | --- |
| USD	23.36 |  |  |
| GBP	14.81 |  |  |
| CHF	1.49 |  |
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| United Kingdom | 17.12 |  |  |
| --- | --- | --- | --- |
| Netherlands | 14.74 |  |  |
| France | 9.42 |  |  |
| Germany | 9.18 |  |  |
| Switzerland | 7.97 |  |  |
| Spain | 7.82 |  |  |
| Italy | 7.62 |  |  |
| Austria | 7.04 |  |  |
| Ireland | 4.01 |  |  |
| Belgium | 3.77 |  |  |
| Sweden | 3.38 |  |  |
| Others | 7.93 |  |  |


## in %	
Portfolio 
| GBP | 98.19 |  |  |
| --- | --- | --- | --- |
| EUR | 1.73 |  |
| USD | 0.07 |  |
| CHF | 0.00 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures

## in %	
Portfolio 
| GBP | 98.19 |  |  |
| --- | --- | --- | --- |
| EUR | 1.73 |  |
| USD | 0.07 |  |
| CHF | 0.00 |  |
# Performance overview
According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.
| Key risk figures |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- |
|  | Portfolio |  |  | Portfolio |
| Number of positions | 59 |  | 99% - percentile (VaR) | -36.93% |
| Yield to maturity | 15.10% |  | 95% - percentile (VaR) | 0.00% |
| Largest position in % NAV | 3.62% |  | Expected annual loss | 2.37% |

Translation (ENDE, 2023-01-31):
# Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)

## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
| Risikokennzahlen |  |  | Risikokennzahlen |  |
| --- | --- | --- | --- | --- |
|  | Portfolio |  |  | Portfolio |
| Anzahl Positionen | 59 |  | 99%-Perzentil (VaR) | -36.93% |
| Yield to maturity | 15.10% |  | 95%-Perzentil (VaR) | 0.00% |
| Grösste Position in % des NAV | 3.62% |  | Erwarteter Jahresverlust | 2.37% |
# Risk overview - ex post
## since 01.05.2015, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.11 | -7.77 | -20.41 | 10.78 | 6.07 | 6.05 |  | Portfolio volatility | 19.38 | 20.39 | 18.50 | 16.61 |
| Benchmark | -5.03 | -7.47 | -15.39 | 7.06 | 4.70 | 5.24 |  | Benchmark volatility | 16.56 | 21.76 | 18.77 | 17.21 |
| Relative net | -2.09 | -0.31 | -5.02 | 3.72 | 1.37 | 0.82 |  | Tracking error | 7.40 | 7.81 | 6.79 | 6.34 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.05.2015, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.11 | -7.77 | -20.41 | 10.78 | 6.07 | 6.05 |  | Portfoliovolatilität | 19.38 | 20.39 | 18.50 | 16.61 |
| Benchmark | -5.03 | -7.47 | -15.39 | 7.06 | 4.70 | 5.24 |  | Benchmarkvolatilität | 16.56 | 21.76 | 18.77 | 17.21 |
| Relativ netto | -2.09 | -0.31 | -5.02 | 3.72 | 1.37 | 0.82 |  | Tracking Error | 7.40 | 7.81 | 6.79 | 6.34 |
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Information	28.29 Technology |  |
| --- | --- |
| Financials	24.23 |  |  |
| Materials	13.15 |  |  |
| Communication	9.21 |  |  |
| Energy	5.73 |  |  |
| Consumer Discretionary	4.95 |  |
| Industrials	4.86 |  |  |
| Utilities	2.37 |  |  |
| Real Estate	1.92 |  |  |
| Consumer Staples	1.87 |  |  |
| Others	3.42 |  |  |

| <5B | 3.39 |  |
| --- | --- | --- |
| 5B-10B | 3.53 |  |  |
| 10B-20B | 0.87 |  |
| 20B-30B | 1.63 |  |
| 30B-50B | 0.63 |  |
| 50B-100B | 11.55 |  |  |
| >100B | 74.98 |  |  |
| Others | 3.42 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures

## in %	
Portfolio 
| Informationstechn	28.29 ologie |  |
| --- | --- |
| Finanzwerte	24.23 |  |  |
| Grundstoffe	13.15 |  |  |
| Kommunikation	9.21 |  |  |
| Energie	5.73 |  |  |
| Zyklische	4.95 Konsumgüter |  |
| Industrie	4.86 |  |  |
| Versorger	2.37 |  |  |
| Immobilienanlagen	1.92 |  |  |
| Nichtzyklische	1.87 Konsumgüter |  |
| Rest	3.42 |  |  |

| <5 Mia | 3.39 |  |
| --- | --- | --- |
| 5 Mia - 10 Mia | 3.53 |  |  |
| 10 Mia - 20 Mia | 0.87 |  |
| 20 Mia - 30 Mia | 1.63 |  |
| 30 Mia - 50 Mia | 0.63 |  |
| 50 Mia - 100 Mia | 11.55 |  |  |
| >100 Mia | 74.98 |  |  |
| Rest | 3.42 |  |
# Asset breakdown - by instrument currency (before hedging)
Asset breakdown - by risk country

## In % of total economic exposure

## in %	
Portfolio 
| Taiwan (China)	19.11 |  |
| --- | --- |
| China	17.00 |  |  |
| Australia	12.41 |  |  |
| Korea (South),	12.35 Republic of |  |
| India	11.79 |  |  |
| Indonesia	5.63 |  |  |
| Hong Kong	5.63 |  |  |
| Singapore	4.55 |  |  |
| Cash	3.41 |  |  |
| Malaysia	2.89 |  |  |
| Others	5.24 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Instrument-Währung (vor Währungsabsicherung)
Vermögensstruktur - nach Risikoländer

## in % des Exposures

## in %	
Portfolio 
| Taiwan (China)	19.11 |  |
| --- | --- |
| China	17.00 |  |  |
| Australien	12.41 |  |  |
| Republik Südkorea	12.35 |  |  |
| Indien	11.79 |  |  |
| Indonesien	5.63 |  |  |
| Hongkong	5.63 |  |  |
| Singapur	4.55 |  |  |
| Liquidität	3.41 |  |  |
| Malaysia	2.89 |  |  |
| Rest	5.24 |  |  |
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.07 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |
| Portfolio net incl. max sales	-0.90 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |
| Benchmark	0.22 | 0.31 | 2.41 | 1.90 | 1.62 | 5.44 | 4.16 | -0.01 | -3.97 |
| Relative net	1.85 | -0.39 | 0.22 | 0.56 | -0.67 | 0.43 | -0.16 | -0.04 | -0.08 |


## since 01.02.2014, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	2.07 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |
| Portfolio netto inkl. max.	-0.90 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |
| Benchmark	0.22 | 0.31 | 2.41 | 1.90 | 1.62 | 5.44 | 4.16 | -0.01 | -3.97 |
| Relativ netto	1.85 | -0.39 | 0.22 | 0.56 | -0.67 | 0.43 | -0.16 | -0.04 | -0.08 |


## Seit 01.02.2014, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
# Performance overview
## since 01.06.2021, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.84 | 7.13 | 3.87 | n/a | n/a | -1.51 |  | 23.24 | n/a | n/a | 19.26 |
| Benchmark | 0.82 | 7.08 | 3.56 | n/a | n/a | -1.66 |  | 23.27 | n/a | n/a | 19.28 |
| Relative net | 0.02 | 0.05 | 0.30 | n/a | n/a | 0.15 |  | 0.26 | n/a | n/a | 0.20 |

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 01.06.2021, in % |
|  | 2021 | 2022 | 2023 | ITD |
| Portfolio net | 3.11 | -15.10 | 11.23 | -2.63 |
| Benchmark | 3.19 | -15.39 | 11.23 | -2.88 |
| Relative net | -0.08 | 0.28 | 0.01 | 0.25 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.06.2021, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.84 | 7.13 | 3.87 | n.a. | n.a. | -1.51 |  | 23.24 | n.a. | n.a. | 19.26 |
| Benchmark | 0.82 | 7.08 | 3.56 | n.a. | n.a. | -1.66 |  | 23.27 | n.a. | n.a. | 19.28 |
| Relativ netto | 0.02 | 0.05 | 0.30 | n.a. | n.a. | 0.15 |  | 0.26 | n.a. | n.a. | 0.20 |

| Performance-Übersicht – jährlich Seit 01.06.2021, in % | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio netto | 3.11 | -15.10 | 11.23 | -2.63 |
| Benchmark | 3.19 | -15.39 | 11.23 | -2.88 |
| Relativ netto | -0.08 | 0.28 | 0.01 | 0.25 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B	2.65	2.65 |
| --- |
|  |  | 5B-10B | 4.62 | 4.62 |
|  |  |  |  |  |
|  |  | 10B-20B | 11.71 | 11.71 |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  | 20B-30B | 12.64 | 12.65 |
|  |  |  |  |  |
|  |  |  |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
# Performance overview
## since 01.12.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.79 | -2.58 | -12.51 | 1.42 | 0.66 | 1.63 |  | 20.77 | 18.59 | 16.56 | 16.37 |
| Benchmark | -4.75 | -2.54 | -12.28 | 1.59 | 0.85 | 1.86 |  | 20.76 | 18.61 | 16.58 | 16.39 |
| Relative net | -0.04 | -0.04 | -0.24 | -0.17 | -0.19 | -0.24 |  | 0.15 | 0.12 | 0.18 | 0.18 |

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 01.12.2017, in % |
|  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| Portfolio net | 3.69 | -10.94 | 21.60 | 10.00 | 5.20 | -17.88 | 2.00 | 8.84 |
| Benchmark | 3.79 | -10.70 | 21.95 | 10.19 | 5.37 | -17.73 | 2.05 | 10.18 |
| Relative net | -0.11 | -0.24 | -0.34 | -0.19 | -0.17 | -0.15 | -0.06 | -1.33 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.12.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.79 | -2.58 | -12.51 | 1.42 | 0.66 | 1.63 |  | 20.77 | 18.59 | 16.56 | 16.37 |
| Benchmark | -4.75 | -2.54 | -12.28 | 1.59 | 0.85 | 1.86 |  | 20.76 | 18.61 | 16.58 | 16.39 |
| Relativ netto | -0.04 | -0.04 | -0.24 | -0.17 | -0.19 | -0.24 |  | 0.15 | 0.12 | 0.18 | 0.18 |

| Performance-Übersicht – jährlich Seit 01.12.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 3.69 | -10.94 | 21.60 | 10.00 | 5.20 | -17.88 | 2.00 | 8.84 |
| Benchmark | 3.79 | -10.70 | 21.95 | 10.19 | 5.37 | -17.73 | 2.05 | 10.18 |
| Relativ netto | -0.11 | -0.24 | -0.34 | -0.19 | -0.17 | -0.15 | -0.06 | -1.33 |
# ESG Weighted carbon emission intensity
CO2-equivalent emission intensity per $m revenues
Portfolio	
Portfolio 
| Consumer Discretionary	48 |  |  |
| --- | --- | --- |
| Information Technology	21 |  |  |
| Industrials	10 |  |  |
| Communication	6 |  |  |
| Health Care	5 |  |  |

Cash	-
Other	-

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio	
Portfolio 
| Zyklische Konsumgüter	48 |  |  |
| --- | --- | --- |
| Informationstechnologie	21 |  |  |
| Industrie	10 |  |  |
| Kommunikation	6 |  |  |
| Gesundheitswesen	5 |  |  |

Liquidität	-
Andere	-
# Key identifiers
Instrument Name	Credit Suisse (Lux) Edutainment Equity Fund BH CHF
Bloomberg ticker	CRLEEBC LX
Valor no.	48765163
Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to CHF)
Benchmark Bloomberg ticker	HF727622

Translation (ENDE, 2022-08-31):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Edutainment Equity Fund BH CHF
Bloomberg Ticker	CRLEEBC LX
Valoren-Nr.	48765163
Benchmark	MSCI World ESG Leaders (NR) (USD cross hedged to CHF)
Benchmark Bloomberg Ticker	HF727622
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-2.30	-2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -13.01 | 0.22 |
| Benchmark	6.95	-0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.32 |
| Relative net	-9.25	-1.69 | 0.99 | -1.51 | -3.53 | 3.10 | 4.40 | -1.18 | -13.77 | -0.10 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-2.30	-2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -13.01 | 0.22 |
| Benchmark	6.95	-0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.32 |
| Relativ netto	-9.25	-1.69 | 0.99 | -1.51 | -3.53 | 3.10 | 4.40 | -1.18 | -13.77 | -0.10 |
# Key risk figures
Portfolio
Portfolio
Modified duration	2.74
Yield to worst	1.73%
Average maturity in years	7.36
Linear weighted average credit rating	A-
Number of securities	313

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
## Portfolio

## Portfolio

## Modified Duration	2.74

## Yield to worst	1.73%

## WAL-to-worst in Jahren	7.36

## Linear gewichtetes durchschnittliches Bonitätsrating	A-

## Anzahl Titel	313