OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.07 | 1.41 |  |
| --- | --- | --- | --- |
| AA+ | 0.88 | 1.28 |  |  |
|  |
| AA | 0.79 | 1.44 |  |  |
|  |
| AA- | 3.64 | 4.67 |  |
| A+ | 7.40 | 8.15 |  |
| A | 16.11 | 17.40 |  |
| A- | 16.35 | 15.58 |  |
| BBB+ | 18.39 | 16.30 |  |
| BBB | 21.08 | 19.47 |  |
| Others | 14.29 | 14.31 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Barclays Rating
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.07 | 1.41 |  |
| --- | --- | --- | --- |
| AA+ | 0.88 | 1.28 |  |  |
|  |
| AA | 0.79 | 1.44 |  |  |
|  |
| AA- | 3.64 | 4.67 |  |
| A+ | 7.40 | 8.15 |  |
| A | 16.11 | 17.40 |  |
| A- | 16.35 | 15.58 |  |
| BBB+ | 18.39 | 16.30 |  |
| BBB | 21.08 | 19.47 |  |
| Rest | 14.29 | 14.31 |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 56.02 | 55.41 |  |
| --- | --- | --- | --- |
| Financial Institutions | 36.03 | 36.49 |  |  |
|  |
|  |
| Utility | 8.36 | 8.13 |  |
| Cash | 1.22 | - |  |
| FX | -1.64 | -0.02 |  |

| United States | 72.19 | 69.74 |  |
| --- | --- | --- | --- |
| United Kingdom | 5.47 | 5.73 |  |
| Canada | 4.34 | 3.39 |  |
| Japan | 3.71 | 3.38 |  |
| Germany | 2.31 | 2.10 |  |
| Others | 11.99 | 15.66 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USA | 72.19 | 69.74 |  |
| --- | --- | --- | --- |
| Grossbritannien | 5.47 | 5.73 |  |
| Kanada | 4.34 | 3.39 |  |
| Japan | 3.71 | 3.38 |  |
| Deutschland | 2.31 | 2.10 |  |
| Rest | 11.99 | 15.66 |  |
# Performance overview - yearly
since 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.17 | -0.30 | 5.59 | 1.41 | 0.59 | 6.13 | 10.52 | 1.98 | -13.90 | 2.16 |
| Benchmark | 0.02 | 0.31 | 0.75 | 1.29 | 2.37 | 2.40 | 0.69 | 0.10 | 1.65 | 0.69 |
| Relative net | -0.19 | -0.61 | 4.84 | 0.13 | -1.77 | 3.73 | 9.82 | 1.88 | -15.55 | 1.47 |

Until 09.04.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Credit Suisse (Lux) Absolute Return Bond Fund as per 09.04.2021.

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Seit 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.17 | -0.30 | 5.59 | 1.41 | 0.59 | 6.13 | 10.52 | 1.98 | -13.90 | 2.16 |
| Benchmark | 0.02 | 0.31 | 0.75 | 1.29 | 2.37 | 2.40 | 0.69 | 0.10 | 1.65 | 0.69 |
| Relativ netto | -0.19 | -0.61 | 4.84 | 0.13 | -1.77 | 3.73 | 9.82 | 1.88 | -15.55 | 1.47 |

Bis 9. April 2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit dem Credit Suisse (Lux) Absolute Return Bond Fund per 9. April 2021.
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.60 | 2.62 | -6.02 | -0.73 | 1.35 |  | Portfolio volatility | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 |  |  |  |  |  |
| Relative net | -2.94 | 1.57 | -8.36 | -1.67 | -0.17 |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.60 | 2.62 | -6.02 | -0.73 | 1.35 |  | Portfoliovolatilität | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 |  |  |  |  |  |
| Relativ netto | -2.94 | 1.57 | -8.36 | -1.67 | -0.17 |  |  |  |  |  |
# Fund statistics 2)
## 3 years	5 years

## Ongoing charge	1.65%

## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class		Category BH

## (capital growth)

## Unit class currency	CHF

## ISIN number	LU1394299660

## Bloomberg ticker	CSLABHS LX

## WKN number	A2ANAX

## Net Asset Value119.51

Translation (ENDE, 2021-09-30):
# Fondsstatistik 2)
3 Jahre	5 Jahre
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse	Tranche BH
(thesaurierend)
Währung der Anteilklasse	CHF
ISIN	LU1394299660
Bloomberg Ticker	CSLABHS LX
WKN	A2ANAX
Nettoinventarwert	119,51
- Weitere	Einzelheiten	sind	dem
# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
10
110
exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.
The Fund may take long and/or short positions in these asset classes and dynamically adjusts its expo- sure to individual asset classes based on a trend-fol- lowing approach. The Fund may also aim to obtain
exposure to other strategies commonly used by man-
105
100
95
90
85
CS (Lux) Multi-Trend Fund IBHP EUR
5
0
-5
-10
-15
08/2015
until 08/2016
08/2016
until 08/2017
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
aged futures funds.
No Benchmark
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
10
110
bietet ein Exposure gegenüber Aufwärts- und Ab- wärtsbewegungen in vier allgemeinen Anlageklassen – Aktien, Anleihen, Rohstoffe und Währungen. Der Fonds kann Long- und/oder Short-Positionen in die- sen Anlageklassen eingehen und passt sein Expo- sure in den einzelnen Anlageklassen mithilfe eines Trendfolgeansatzes dynamisch an. Der Fonds kann zudem ein Exposure gegenüber anderen Strategien
105
100
95
90
85
CS (Lux) Multi-Trend Fund IBHP EUR
5
0
-5
-10
-15
08.2015
bis 08.2016
08.2016
bis 08.2017
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
anstreben, die häufig von Managed-Futures-Fonds
No Benchmark
Wertentwicklung (Netto)
Wertentwicklung (Brutto)
eingesetzt werden.
# Asset breakdown - by ESG controversy flag
|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| Green | 86.36 | 45.31 | 41.05 |
| Yellow | 5.59 | 31.66 | -26.07 |
| Orange | - | 22.95 | -22.95 |
| Not ratable | 1.65 | 0.01 | 1.64 |
| No data coverage | 6.40 | 0.07 | 6.33 |


## In % of total economic exposure
Portfolio 
Benchmark 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
|  | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 86.36 | 45.31 | 41.05 |
| Gelb | 5.59 | 31.66 | -26.07 |
| Orange | - | 22.95 | -22.95 |
| Nicht bewertbar | 1.65 | 0.01 | 1.64 |
| Keine Datenabdeckung | 6.40 | 0.07 | 6.33 |

in % des Exposures
Portfolio 
Benchmark 
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.53% |
| AMGEN INC | CH0314209369 | 0.41% | 08.03.2023 | 2.53% |
| CBQ FINANCE LTD | CH0575017105 | 0.73% | 27.11.2024 | 2.10% |
| CITIGROUP INC | CH0365501474 | 0.50% | 22.11.2024 | 1.75% |
| GRANDE DIXENCE SA | CH0373476768 | 1.25% | 06.06.2023 | 1.45% |
| BNP PARIBAS SA | CH0282344339 | 1.75% | 05.06.2025 | 1.44% |
| AT&T INC | CH0260769424 | 1.38% | 04.12.2024 | 1.43% |
| ASB FINANCE LTD (LONDON BRANCH) | CH0457206750 | 0.45% | 30.01.2025 | 1.39% |
| BANCO DE CREDITO E INVERSIONES | CH0471298007 | 0.40% | 22.11.2024 | 1.39% |
| BLACK SEA TRADE AND DEVELOPMENT BA | CH0505011962 | 0.45% | 13.06.2023 | 1.38% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | 0.11 | 0.25 |
| Maximum drawdown, in % |  |  | -5.36 | -5.36 |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risikoländer
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.53% |
| AMGEN INC | CH0314209369 | 0.41% | 08.03.2023 | 2.53% |
| CBQ FINANCE LTD | CH0575017105 | 0.73% | 27.11.2024 | 2.10% |
| CITIGROUP INC | CH0365501474 | 0.50% | 22.11.2024 | 1.75% |
| GRANDE DIXENCE SA | CH0373476768 | 1.25% | 06.06.2023 | 1.45% |
| BNP PARIBAS SA | CH0282344339 | 1.75% | 05.06.2025 | 1.44% |
| AT&T INC | CH0260769424 | 1.38% | 04.12.2024 | 1.43% |
| ASB FINANCE LTD (LONDON BRANCH) | CH0457206750 | 0.45% | 30.01.2025 | 1.39% |
| BANCO DE CREDITO E INVERSIONES | CH0471298007 | 0.40% | 22.11.2024 | 1.39% |
| BLACK SEA TRADE AND DEVELOPMENT BA | CH0505011962 | 0.45% | 13.06.2023 | 1.38% |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Information-Ratio |  |  | 0.11 | 0.25 |
| Maximaler Drawdown, in % |  |  | -5.36 | -5.36 |
# Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 0.39 | - |  |
| --- | --- | --- | --- |
| 1-3 years | 21.62 | 21.77 |  |
| 3-5 years | 20.95 | 21.04 |  |
| 5-7 years | 14.90 | 14.97 |  |
| 7-10 years | 18.40 | 18.52 |  |
| >10 years | 23.74 | 23.70 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 0.39 | - |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 21.62 | 21.77 |  |
| 3-5 Jahre | 20.95 | 21.04 |  |
| 5-7 Jahre | 14.90 | 14.97 |  |
| 7-10 Jahre | 18.40 | 18.52 |  |
| >10 Jahre | 23.74 | 23.70 |  |
| Fund information Equity |
| --- |
| 44'057'886 Fund total net assets in USD |
| Share class TNA, USD 4'171'841 | Share class NAV, USD 945.12 | Ongoing charges 1 0.85% |
| MTD (net) return -6.54% Bench. -6.47% | QTD (net) return 1.44% Bench. 1.60% | YTD (net) return 1.44% Bench. 1.60% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Aktien |
| --- |
| 44'057'886 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'171'841 | NAV der Anteilsklasse, USD 945.12 | Laufende Kosten 1 0.85% |
| Rendite (netto) MTD -6.54% Bench. -6.47% | Rendite (netto) QTD 1.44% Bench. 1.60% | Rendite (netto) YTD 1.44% Bench. 1.60% |
# Key risk figures
## Portfolio

## Modified duration	3.74

## Yield to worst	10.53%

## Linear weighted average credit rating	BBB-
| Average maturity in years | 10.35 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.06.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	1.82 | 6.95 | 5.95 | -5.20 | 8.40 | 0.16 | -3.96 | -20.26 |
| Portfolio net incl. max sales	-3.03 | 6.95 | 5.95 | -5.20 | 8.40 | 0.16 | -3.96 | -20.26 |


## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio

## Modified Duration	3.74	Linear gewichtetes durchschnittliches Bonitätsrating	BBB-
| Yield to worst | 10.53% |  |
| --- | --- | --- |
| WAL-to-worst in Jahren | 10.35 |
|  |  |
| Performance-Übersicht – jährlich Seit 01.06.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	1.82 | 6.95 | 5.95 | -5.20 | 8.40 | 0.16 | -3.96 | -20.26 |
| Portfolio netto inkl. max.	-3.03 | 6.95 | 5.95 | -5.20 | 8.40 | 0.16 | -3.96 | -20.26 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr. |


## Ausgebeaufschlag
# Asset breakdown - by WAL bucket
## In % of total market value

## in %	
Portfolio 
| < 1yr	7.75 |  |  |
| --- | --- | --- |
| 1-3 yrs	24.96 |  |  |
| 3-5 yrs	27.41 |  |  |
| 5-7 yrs	3.75 |  |  |
| 7-10 yrs	3.95 |  |  |
| 10-15 yrs	1.59 |  |  |
| >15 yrs	29.81 |  |  |
| Others	0.79 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
## in % des Marktwerts

## in %	
Portfolio 
| < 1 Jahr	7.75 |  |  |
| --- | --- | --- |
| 1-3 Jahre	24.96 |  |  |
| 3-5 Jahre	27.41 |  |  |
| 5-7 Jahre	3.75 |  |  |
| 7-10 Jahre	3.95 |  |  |
| 10-15 Jahre	1.59 |  |  |
| >15 Jahre	29.81 |  |  |
| Rest	0.79 |  |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	1.88	-1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -4.87 | 0.30 |
| Benchmark	0.01	-0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -3.81 | 0.11 |
| Relative net	1.87	-0.56 | 0.40 | 0.04 | -1.14 | 0.71 | -0.25 | -0.49 | -1.06 | 0.20 |

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	1.88	-1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -4.87 | 0.30 |
| Benchmark	0.01	-0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -3.81 | 0.11 |
| Relativ netto	1.87	-0.56 | 0.40 | 0.04 | -1.14 | 0.71 | -0.25 | -0.49 | -1.06 | 0.20 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	1.77	1.87
Yield to maturity	2.48%	2.00%
Yield to worst	2.47%	2.00%
Average maturity in years	1.86	1.93
Linear weighted average credit rating	A-	AA-
Number of securities	210	414

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

## Portfolio	Benchmark

## Modified Duration	1.77	1.87

## Yield to maturity	2.48%	2.00%

## Yield to worst	2.47%	2.00%

## WAL-to-worst in Jahren	1.86	1.93

## Linear gewichtetes durchschnittliches Bonitätsrating	A-	AA-

## Anzahl Titel	210	414
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| CHF | 91.73 | 100.00 |  |
| --- | --- | --- | --- |
| EUR | 6.10 | - |  |  |
|  |
| USD | 2.17 | - |  |
| GBP | 0.00 | - |  |
| Others | 0.00 | - |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
Benchmark 
| Gesundheitswesen | 6.30 | 3.15 |
| --- | --- | --- |
| Konsumgüter | 6.10 | 4.59 |
| Telekommunikation | 5.60 | 1.57 |
| Industrie | 4.36 | 4.61 |
| Versorger | 4.29 | 4.89 |
| Konsumservice | 3.01 | 1.39 |
| Besicherte Anleihen | 2.11 | 0.31 |
| Grundstoffe | 1.79 | 1.67 |
| Technologie | 0.72 | 0.76 |
| Rest | 1.05 | 7.77 |


## Portfolio Benchmark	
Portfolio 
| CHF | 91.73 | 100.00 |  |  |
| --- | --- | --- | --- | --- |
|  |
| EUR | 6.10 | - |  |  |
|  |
| USD | 2.17 | - |  |
| GBP | 0.00 | - |  |
| Rest | 0.00 | - |  |
# Risk overview - ex post
in %
Annualized risk, in %
1 year	3 years	5 years
Portfolio net	-0.81	3.40	-3.56	0.00	n/a	Portfolio volatility	12.74	15.00	n/a

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.81 | 3.40 | -3.56 | 0.00 | n.a. |  | Portfoliovolatilität | 12.74 | 15.00 | n.a. |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	68.07 |  |  |
| --- | --- | --- |
| GBP	15.43 |  |  |
| USD	15.07 |  |  |
| CHF	1.44 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
| Grossbritannien	16.73 |  |  |
| --- | --- | --- |
| Niederlande	15.41 |  |  |
| Spanien	8.96 |  |  |
| Frankreich	8.87 |  |  |
| Deutschland	8.62 |  |  |
| Schweiz	7.99 |  |  |
| Italien	6.76 |  |  |
| Österreich	5.94 |  |  |
| Irland	4.72 |  |  |
| Schweden	3.36 |  |  |
| Belgien	3.22 |  |  |
| Rest	9.41 |  |  |

in %	
Portfolio 
| EUR	68.07 |  |  |
| --- | --- | --- |
| GBP	15.43 |  |  |
| USD	15.07 |  |  |
| CHF	1.44 |  |
# Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.50 |  |
| --- | --- | --- |
| A | 1.16 |  |
| A- | 0.31 |  |
| BBB+ | 1.04 |  |
| BBB | 4.94 |  |  |
| BBB- | 15.10 |  |  |
| BB+ | 32.70 |  |  |
| BB | 14.27 |  |  |
| BB- | 13.38 |  |  |
| B+ | 7.45 |  |  |
| B | 4.77 |  |  |
| B- | 1.78 |  |  |
| Cash and Cash Equivalents | 2.13 |  |
|  |  |
|  |
| Swap | 0.46 |  |

in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.50 |  |
| --- | --- | --- |
| A | 1.16 |  |
| A- | 0.31 |  |
| BBB+ | 1.04 |  |
| BBB | 4.94 |  |  |
| BBB- | 15.10 |  |  |
| BB+ | 32.70 |  |  |
| BB | 14.27 |  |  |
| BB- | 13.38 |  |  |
| B+ | 7.45 |  |  |
| B | 4.77 |  |  |
| B- | 1.78 |  |  |
| Liquide Anlagen | 2.13 |  |  |
| Swap | 0.46 |  |

in %	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	4.03 |  |  |
| --- | --- | --- |
| 1-3 yrs	16.52 |  |  |
| 3-5 yrs	20.81 |  |  |
| 5-7 yrs	11.18 |  |  |
| 7-10 yrs	8.66 |  |  |
| >15 yrs	38.80 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
in %	
Portfolio 
| < 1 Jahr	4.03 |  |  |
| --- | --- | --- |
| 1-3 Jahre	16.52 |  |  |
| 3-5 Jahre	20.81 |  |  |
| 5-7 Jahre	11.18 |  |  |
| 7-10 Jahre	8.66 |  |  |
| >15 Jahre	38.80 |  |  |
# Investment Policy
The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories. The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts. The weighting of the individual investment categories may vary over time according to the investment manager’s market expectations so that the Subfund may be highly concentrated in any asset class at any time.

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

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Der Subfonds ist ein aktiv verwalteter, global investierender Mixed-Asset-Class-Fonds mit flexibler Allokation in verschiedenen Anlagekategorien. Die Anlage erfolgt überwiegend in Anlagekategorien mit überdurchschnittlichen Renditen, und der Schwerpunkt liegt auf regelmässigen, stabilen Ausschüttungen. Die Gewichtung der einzelnen Anlagekategorien kann je nach Markterwartungen des Anlageverantwortlichen im Laufe der Zeit variieren, sodass der Subfonds jederzeit eine hohe Konzentration in jeder Anlageklasse aufweisen kann. Track-Record- Erweiterung per 15.1.2021 infolge der Zusammenlegung mit dem CS (Lux) Portfolio Fund Global Balanced USD IB.
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
# Key risk figures
Portfolio
Portfolio
Modified duration	2.77
Yield to worst	8.90%
Average maturity in years	24.07
Linear weighted average credit rating	BB+
Number of securities	79

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
Portfolio
Portfolio
Modified Duration	2.77
Yield to worst	8.90%
WAL-to-worst in Jahren	24.07
Linear gewichtetes durchschnittliches Bonitätsrating	BB+
Anzahl Titel	79
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	67.25 |  |  |
| --- | --- | --- |
| GBP	16.43 |  |  |
| USD	14.89 |  |  |
| CHF	1.42 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
| Grossbritannien	16.26 |  |  |
| --- | --- | --- |
| Niederlande	14.98 |  |  |
| Spanien	8.71 |  |  |
| Frankreich	8.62 |  |  |
| Deutschland	8.38 |  |  |
| Schweiz	7.76 |  |  |
| Italien	6.57 |  |  |
| Österreich	5.77 |  |  |
| Irland	4.59 |  |  |
| Liquidität	4.02 |  |  |
| Schweden	3.27 |  |  |
| Rest	11.08 |  |  |

in %	
Portfolio 
| EUR	67.25 |  |  |
| --- | --- | --- |
| GBP	16.43 |  |  |
| USD	14.89 |  |  |
| CHF	1.42 |  |
# Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.49 |  |
| --- | --- | --- |
| A | 1.13 |  |
| A- | 0.30 |  |
| BBB+ | 1.01 |  |
| BBB | 4.80 |  |  |
| BBB- | 14.67 |  |  |
| BB+ | 31.78 |  |  |
| BB | 13.87 |  |  |
| BB- | 13.00 |  |  |
| B+ | 7.24 |  |  |
| B | 4.64 |  |  |
| B- | 1.73 |  |  |
| Cash and Cash Equivalents | 4.90 |  |
|  |  |
|  |
| Swap | 0.45 |  |

in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.49 |  |
| --- | --- | --- |
| A | 1.13 |  |
| A- | 0.30 |  |
| BBB+ | 1.01 |  |
| BBB | 4.80 |  |  |
| BBB- | 14.67 |  |  |
| BB+ | 31.78 |  |  |
| BB | 13.87 |  |  |
| BB- | 13.00 |  |  |
| B+ | 7.24 |  |  |
| B | 4.64 |  |  |
| B- | 1.73 |  |  |
| Liquide Anlagen | 4.90 |  |  |
| Swap | 0.45 |  |

in %	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	6.74 |  |  |
| --- | --- | --- |
| 1-3 yrs	16.05 |  |  |
| 3-5 yrs	20.22 |  |  |
| 5-7 yrs	10.87 |  |  |
| 7-10 yrs	8.41 |  |  |
| >15 yrs	37.70 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
in %	
Portfolio 
| < 1 Jahr	6.74 |  |  |
| --- | --- | --- |
| 1-3 Jahre	16.05 |  |  |
| 3-5 Jahre	20.22 |  |  |
| 5-7 Jahre	10.87 |  |  |
| 7-10 Jahre	8.41 |  |  |
| >15 Jahre	37.70 |  |  |
# Performance overview
## since 01.04.2020, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.70 | -3.78 | -11.44 | n/a | n/a | 20.27 |  | 10.85 | n/a | n/a | 15.44 |
| Benchmark | -2.99 | -3.04 | -10.69 | n/a | n/a | 20.79 |  | 10.75 | n/a | n/a | 15.32 |
| Relative net | -0.71 | -0.74 | -0.75 | n/a | n/a | -0.52 |  | 0.72 | n/a | n/a | 0.54 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.04.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 55.00 | -2.73 | -5.51 | 42.45 |
| Benchmark | 54.85 | -2.54 | -4.83 | 43.63 |
| Relative net | 0.15 | -0.19 | -0.69 | -1.18 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.04.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.70 | -3.78 | -11.44 | n.a. | n.a. | 20.27 |  | 10.85 | n.a. | n.a. | 15.44 |
| Benchmark | -2.99 | -3.04 | -10.69 | n.a. | n.a. | 20.79 |  | 10.75 | n.a. | n.a. | 15.32 |
| Relativ netto | -0.71 | -0.74 | -0.75 | n.a. | n.a. | -0.52 |  | 0.72 | n.a. | n.a. | 0.54 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.04.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 55.00 | -2.73 | -5.51 | 42.45 |
| Benchmark | 54.85 | -2.54 | -4.83 | 43.63 |
| Relativ netto | 0.15 | -0.19 | -0.69 | -1.18 |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 22.99 | 23.06 |  |
| --- | --- | --- | --- |
| TWD | 19.74 | 16.12 |  |
| INR | 14.67 | 12.32 |  |
| KRW | 12.48 | 12.29 |  |
| CNY | 5.58 | 5.36 |  |
| Others | 24.54 | 30.85 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 22.99 | 23.06 |  |
| --- | --- | --- | --- |
| TWD | 19.74 | 16.12 |  |
| INR | 14.67 | 12.32 |  |
| KRW | 12.48 | 12.29 |  |
| CNY | 5.58 | 5.36 |  |
| Rest | 24.54 | 30.85 |  |