OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly*
## Last 10 years since 01.01.2003, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.17 | 1.88 | -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -2.27 |
| Benchmark | 0.02 | 0.01 | -0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -1.32 |
| Relative net | 1.15 | 1.87 | -0.56 | 0.40 | 0.04 | -1.14 | 0.71 | -0.25 | -0.49 | -0.94 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2003, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.17 | 1.88 | -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -2.27 |
| Benchmark | 0.02 | 0.01 | -0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -1.32 |
| Relativ netto | 1.15 | 1.87 | -0.56 | 0.40 | 0.04 | -1.14 | 0.71 | -0.25 | -0.49 | -0.94 |
# Performance overview
## since 01.12.2012, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.26 | -3.41 | -9.98 | 2.06 | 0.82 | 3.92 |  | 18.32 | 17.26 | 15.67 | 14.17 |
| Benchmark | -4.23 | -3.41 | -10.21 | 2.19 | 0.93 | 4.02 |  | 18.40 | 17.23 | 15.67 | 14.18 |
| Relative net | -0.03 | 0.00 | 0.23 | -0.13 | -0.11 | -0.10 |  | 0.53 | 0.53 | 0.44 | 0.40 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
Seit 01.12.2012, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.26 | -3.41 | -9.98 | 2.06 | 0.82 | 3.92 |  | 18.32 | 17.26 | 15.67 | 14.17 |
| Benchmark | -4.23 | -3.41 | -10.21 | 2.19 | 0.93 | 4.02 |  | 18.40 | 17.23 | 15.67 | 14.18 |
| Relativ netto | -0.03 | 0.00 | 0.23 | -0.13 | -0.11 | -0.10 |  | 0.53 | 0.53 | 0.44 | 0.40 |
# Gross Performance in EUR 2)
| 1 month 3 months	YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Fund	0.98	3.31	-0.68 | 0.89 | - | - |

Management company
Credit Suisse Fund Management
S.A.

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2)
| 1 Monat 3 Monate	YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Fonds	0,98	3,31	-0,68 | 0,89 | - | - |

Standort Fondsmanager	Zürich, Zürich
Fondsleitung Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
Ende des Geschäftsjahres	31. Oktober
Fondsvermögen (in Mio.)	474,72
Emissionsdatum	30.11.2017
Managementgebühr in % p.a.	0,40
TER (per 31.10.2019) in %	0,64
Performance Fee (US Pool) in %	None
Hurdle-Rate	-
Benchmark (BM)	No Benchmark
Swinging single pricing (SSP) 
5)	
Ja
# Performance overview - yearly
| 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio net	-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Portfolio net incl. max sales	-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Benchmark	-0.73 | 4.05 | -2.85 | -12.95 | -12.65 |
| Relative net	0.01 | -0.06 | -0.07 | 0.01 | -0.09 |


## since 01.12.2019, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio netto	-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Portfolio netto inkl. max.	-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Benchmark	-0.73 | 4.05 | -2.85 | -12.95 | -12.65 |
| Relativ netto	0.01 | -0.06 | -0.07 | 0.01 | -0.09 |


## Seit 01.12.2019, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Risk overview - ex post
since 01.08.2009, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.11 | -1.90 | -3.35 | 6.86 | 3.55 | 9.37 |  | Portfolio volatility | 13.04 | 21.27 | 18.77 | 15.06 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 12.29 |  | Benchmark volatility | 16.92 | 17.03 | 15.25 | 12.36 |
| Relative net | 2.95 | -2.54 | -3.04 | -5.26 | -7.98 | -2.92 |  | Tracking error | 9.78 | 12.43 | 11.41 | 9.86 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.08.2009, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.11 | -1.90 | -3.35 | 6.86 | 3.55 | 9.37 |  | Portfoliovolatilität | 13.04 | 21.27 | 18.77 | 15.06 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 12.29 |  | Benchmarkvolatilität | 16.92 | 17.03 | 15.25 | 12.36 |
| Relativ netto | 2.95 | -2.54 | -3.04 | -5.26 | -7.98 | -2.92 |  | Tracking Error | 9.78 | 12.43 | 11.41 | 9.86 |
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |
| Portfolio net incl. max sales	25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |
| Benchmark	21.20 | 19.50 | 10.42 | 10.71 | 7.52 | -4.11 | 30.01 | 6.35 | 31.07 | -7.02 |
| Relative net	4.45 | -17.53 | -6.23 | 21.41 | 4.12 | -9.20 | -10.45 | -16.03 | -4.37 | 3.21 |

Last 10 years since 01.08.2009, in %
charge
Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |
| Portfolio netto inkl. max.	25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |
| Benchmark	21.20 | 19.50 | 10.42 | 10.71 | 7.52 | -4.11 | 30.01 | 6.35 | 31.07 | -7.02 |
| Relativ netto	4.45 | -17.53 | -6.23 | 21.41 | 4.12 | -9.20 | -10.45 | -16.03 | -4.37 | 3.21 |

Letzte 10 Jahre seit 01.08.2009, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Key risk figures
## Portfolio	Benchmark

## Modified duration	4.78	4.82

## Yield to maturity	1.14%	1.06%

## Average maturity in years	4.94	4.94

## Linear weighted average credit rating	AA-	AA

## Number of securities	131	106

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
Portfolio	Benchmark
Modified Duration	4.78	4.82
Rendite auf Verfall	1.14%	1.06%
WAL-to-worst in Jahren	4.94	4.94
Linear gewichtetes durchschnittliches Bonitätsrating	 AA-	AA Anzahl Titel	131		106
# Performance overview - yearly
## Last 10 years since 01.11.2007, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	-5.54 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-8.29 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |
| Benchmark	-5.76 | 9.00 | -1.26 | 2.96 | 0.39 | -1.98 | 3.10 | 4.39 | 4.78 | -3.20 |
| Relative net	0.22 | -0.38 | -0.52 | -0.43 | -0.62 | -0.79 | -0.32 | -0.38 | -0.67 | -0.12 |


## 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
Letzte 10 Jahre seit 01.11.2007, in %
2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	-5.54 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-8.29 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |
| Benchmark	-5.76 | 9.00 | -1.26 | 2.96 | 0.39 | -1.98 | 3.10 | 4.39 | 4.78 | -3.20 |
| Relativ netto	0.22 | -0.38 | -0.52 | -0.43 | -0.62 | -0.79 | -0.32 | -0.38 | -0.67 | -0.12 |

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 01.05.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 |  | 10.60 | 7.16 | 6.32 | 5.73 |
| Benchmark | -2.33 | -4.56 | -15.93 | -7.08 | -2.27 | -1.54 |  | 10.59 | 7.16 | 6.33 | 5.74 |
| Relative net | -0.01 | -0.05 | -0.14 | -0.14 | -0.14 | -0.15 |  | 0.03 | 0.03 | 0.04 | 0.04 |

| Performance overview - yearly since 01.05.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.82 | 0.00 | 0.73 | 6.55 | 4.89 | -3.69 | -18.63 | 0.11 | -10.96 |
| Benchmark | 0.93 | 0.15 | 0.88 | 6.72 | 5.03 | -3.54 | -18.52 | 0.15 | -10.04 |
| Relative net | -0.11 | -0.16 | -0.14 | -0.17 | -0.14 | -0.15 | -0.12 | -0.03 | -0.93 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.05.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 |  | 10.60 | 7.16 | 6.32 | 5.73 |
| Benchmark | -2.33 | -4.56 | -15.93 | -7.08 | -2.27 | -1.54 |  | 10.59 | 7.16 | 6.33 | 5.74 |
| Relativ netto | -0.01 | -0.05 | -0.14 | -0.14 | -0.14 | -0.15 |  | 0.03 | 0.03 | 0.04 | 0.04 |

| Performance-Übersicht – jährlich Seit 01.05.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.82 | 0.00 | 0.73 | 6.55 | 4.89 | -3.69 | -18.63 | 0.11 | -10.96 |
| Benchmark | 0.93 | 0.15 | 0.88 | 6.72 | 5.03 | -3.54 | -18.52 | 0.15 | -10.04 |
| Relativ netto | -0.11 | -0.16 | -0.14 | -0.17 | -0.14 | -0.15 | -0.12 | -0.03 | -0.93 |
| Fund information Fixed income |
| --- |
| 1'004'440'560 Fund total net assets in EUR |
| Share class TNA, EUR 16'153'323 | Share class NAV, EUR 882.31 | Ongoing charges 1 0.15% |
| MTD (net) return -2.34% Bench. -2.33% | QTD (net) return 0.11% Bench. 0.15% | YTD (net) return 0.11% Bench. 0.15% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 1'004'440'560 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 16'153'323 | NAV der Anteilsklasse, EUR 882.31 | Laufende Kosten 1 0.15% |
| Rendite (netto) MTD -2.34% Bench. -2.33% | Rendite (netto) QTD 0.11% Bench. 0.15% | Rendite (netto) YTD 0.11% Bench. 0.15% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 |  | 10.60 | 7.16 | 6.32 | 5.73 |
| Benchmark | -2.33 | -4.56 | -15.93 | -7.08 | -2.27 | -1.54 |  | 10.59 | 7.16 | 6.33 | 5.74 |
| Relative net | -0.01 | -0.05 | -0.14 | -0.14 | -0.14 | -0.15 |  | 0.03 | 0.03 | 0.04 | 0.04 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 |  | 10.60 | 7.16 | 6.32 | 5.73 |
| Benchmark | -2.33 | -4.56 | -15.93 | -7.08 | -2.27 | -1.54 |  | 10.59 | 7.16 | 6.33 | 5.74 |
| Relativ netto | -0.01 | -0.05 | -0.14 | -0.14 | -0.14 | -0.15 |  | 0.03 | 0.03 | 0.04 | 0.04 |
# Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

## Management company

## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.88 | -1.69 | 0.42 | -2.90 | 2.96 | -3.50 | -0.27 | 1.64 | - | - | - | - | -9.14 |
| 2021 | 1.39 | 1.79 | 0.47 | 3.88 | -1.79 | 0.92 | -1.57 | 1.38 | -2.74 | 2.89 | -1.12 | -2.17 | 3.12 |
| 2020 | -0.19 | 1.69 | -4.15 | 2.83 | 1.82 | 8.00 | 2.29 | 2.04 | 1.85 | 0.33 | 1.70 | 4.15 | 24.26 |
| 2019 | 2.04 | 0.41 | 1.02 | -0.56 | -1.05 | 0.04 | 0.40 | -1.42 | -1.54 | 1.98 | -0.47 | 1.03 | 1.82 |
| 2018 | -0.56 | 0.70 | 0.35 | 1.29 | 1.20 | -0.92 | 0.23 | -0.64 | 2.37 | -3.12 | -3.00 | -1.69 | -3.86 |
| 2017 | 0.73 | 1.01 | 0.23 | 0.11 | 0.41 | -1.66 | 0.09 | -0.29 | 1.01 | 1.09 | 0.16 | 1.99 | 4.94 |
| 2016 | - | -2.70 | 1.41 | -0.80 | -0.06 | 0.19 | 2.61 | -0.02 | 1.15 | -0.08 | -3.31 | -1.03 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	117.74

## Inception date	01/02/2016

## Management fee (max) p.a.	0.70%

## Ongoing charge 
2)	

## 1.73%

## Performance fee in % with Highwatermark	10.00

Translation (ENDE, 2022-08-31):
# Net historische monatliche performance (%)
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.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,88 | -1,69 | 0,42 | -2,90 | 2,96 | -3,50 | -0,27 | 1,64 | - | - | - | - | -9,14 |
| 2021 | 1,39 | 1,79 | 0,47 | 3,88 | -1,79 | 0,92 | -1,57 | 1,38 | -2,74 | 2,89 | -1,12 | -2,17 | 3,12 |
| 2020 | -0,19 | 1,69 | -4,15 | 2,83 | 1,82 | 8,00 | 2,29 | 2,04 | 1,85 | 0,33 | 1,70 | 4,15 | 24,26 |
| 2019 | 2,04 | 0,41 | 1,02 | -0,56 | -1,05 | 0,04 | 0,40 | -1,42 | -1,54 | 1,98 | -0,47 | 1,03 | 1,82 |
| 2018 | -0,56 | 0,70 | 0,35 | 1,29 | 1,20 | -0,92 | 0,23 | -0,64 | 2,37 | -3,12 | -3,00 | -1,69 | -3,86 |
| 2017 | 0,73 | 1,01 | 0,23 | 0,11 | 0,41 | -1,66 | 0,09 | -0,29 | 1,01 | 1,09 | 0,16 | 1,99 | 4,94 |
| 2016 | - | -2,70 | 1,41 | -0,80 | -0,06 | 0,19 | 2,61 | -0,02 | 1,15 | -0,08 | -3,31 | -1,03 | - |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.67	-0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -6.49 | 0.18 |
| Benchmark	0.18	-0.02 | 1.49 | 0.56 | -0.22 | 1.37 | 0.62 | 0.05 | -5.28 | 0.25 |
| Relative net	2.49	-0.77 | -0.03 | 0.01 | -1.06 | 0.70 | 0.29 | -0.35 | -1.21 | -0.08 |

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	2.67	-0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -6.49 | 0.18 |
| Benchmark	0.18	-0.02 | 1.49 | 0.56 | -0.22 | 1.37 | 0.62 | 0.05 | -5.28 | 0.25 |
| Relativ netto	2.49	-0.77 | -0.03 | 0.01 | -1.06 | 0.70 | 0.29 | -0.35 | -1.21 | -0.08 |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 93.39 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 6.61 | - |  |  |
|  |
| GBP | 0.00 | - |  |
| NOK | 0.00 | - |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
Benchmark 
| Finanzwerte | 52.32 | 50.51 |
| --- | --- | --- |
| Konsumgüter | 12.56 | 12.92 |
| Gesundheitswesen | 6.01 | 4.27 |
| Versorger | 4.81 | 8.32 |
| Staatsanleihen | 4.14 | - |
| Öl und Gas | 3.98 | 3.91 |
| Konsumservice | 3.50 | 3.03 |
| Industrie | 3.30 | 8.64 |
| Grundstoffe | 2.80 | 2.54 |
| Telekommunikation | 2.51 | 3.49 |


## Portfolio Benchmark	
Portfolio 
| EUR | 93.39 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 6.61 | - |  |  |
|  |
| GBP | 0.00 | - |  |
| NOK | 0.00 | - |  |
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| United States | 20.68 | 13.52 |  |
| --- | --- | --- | --- |
| France | 13.85 | 19.35 |  |
| United Kingdom | 12.75 | 9.25 |  |
| Germany | 11.91 | 13.42 |  |
| Italy | 6.21 | 6.70 |  |
| Spain | 4.91 | 6.63 |  |
| Netherlands | 4.15 | 5.50 |  |
| Japan | 3.87 | 2.42 |  |
| Switzerland | 3.59 | 3.63 |  |
| Others | 18.07 | 19.58 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| INTESA SANPAOLO SPA | XS2089368596 | 0.75% | 04.12.2024 | 1.44% |
| WELLS FARGO & COMPANY | XS2167007249 | 1.34% | 04.05.2025 | 1.42% |
| NATWEST MARKETS PLC | XS2407357768 | 0.13% | 12.11.2025 | 1.41% |
| ING GROEP NV | XS2413696761 | 0.13% | 29.11.2025 | 1.34% |
| MOLSON COORS BREWING CO | XS1440976535 | 1.25% | 15.07.2024 | 1.29% |
| UPJOHN FINANCE BV | XS2193969370 | 1.02% | 23.06.2024 | 1.28% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1790990474 | 1.38% | 13.03.2025 | 1.28% |
| MORGAN STANLEY | XS1180256528 | 1.75% | 30.01.2025 | 1.28% |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS1991125896 | 0.38% | 03.05.2024 | 1.23% |
| UNICREDIT SPA | XS2017471553 | 1.25% | 25.06.2025 | 1.17% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -0.36 | -0.29 |
| Maximum drawdown, in % |  |  | -7.85 | -7.85 |

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

## Portfolio Benchmark	
Portfolio 
| USA | 20.68 | 13.52 |  |
| --- | --- | --- | --- |
| Frankreich | 13.85 | 19.35 |  |
| Grossbritannien | 12.75 | 9.25 |  |
| Deutschland | 11.91 | 13.42 |  |
| Italien | 6.21 | 6.70 |  |
| Spanien | 4.91 | 6.63 |  |
| Niederlande | 4.15 | 5.50 |  |
| Japan | 3.87 | 2.42 |  |
| Schweiz | 3.59 | 3.63 |  |
| Rest | 18.07 | 19.58 |  |

| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| INTESA SANPAOLO SPA | XS2089368596 | 0.75% | 04.12.2024 | 1.44% |
| WELLS FARGO & COMPANY | XS2167007249 | 1.34% | 04.05.2025 | 1.42% |
| NATWEST MARKETS PLC | XS2407357768 | 0.13% | 12.11.2025 | 1.41% |
| ING GROEP NV | XS2413696761 | 0.13% | 29.11.2025 | 1.34% |
| MOLSON COORS BREWING CO | XS1440976535 | 1.25% | 15.07.2024 | 1.29% |
| UPJOHN FINANCE BV | XS2193969370 | 1.02% | 23.06.2024 | 1.28% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1790990474 | 1.38% | 13.03.2025 | 1.28% |
| MORGAN STANLEY | XS1180256528 | 1.75% | 30.01.2025 | 1.28% |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS1991125896 | 0.38% | 03.05.2024 | 1.23% |
| UNICREDIT SPA | XS2017471553 | 1.25% | 25.06.2025 | 1.17% |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Information-Ratio |  |  | -0.36 | -0.29 |
| Maximaler Drawdown, in % |  |  | -7.85 | -7.85 |
| Fund information Equity |
| --- |
| 3'832'549'661 Fund total net assets in USD |
| Share class TNA, EUR 3'217'701 | Share class NAV, EUR 949.53 | Ongoing charges 1 0.18% |
|  |  |  |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 3'832'549'661 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 3'217'701 | NAV der Anteilsklasse, EUR 949.53 | Laufende Kosten 1 0.18% |
|  |  |  |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.87% | Information Technology | AAA | Green |
| TENCENT HOLDINGS LTD | 7.57% | Communication | BBB | Yellow |
| ALIBABA GROUP HOLDING LTD | 5.30% | Consumer Discretionary | BBB | Yellow |
| MEITUAN | 3.10% | Consumer Discretionary | BBB | Yellow |
| RELIANCE INDUSTRIES LTD | 3.03% | Energy | BBB | Green |
| INFOSYS LTD | 1.90% | Information Technology | AA | Yellow |
| CHINA CONSTRUCTION BANK CORP H | 1.73% | Financials | A | Green |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.59% | Financials | A | Yellow |
| BAIDU CLASS A INC | 1.16% | Communication | BBB | Yellow |
| TATA CONSULTANCY SERVICES LTD | 1.11% | Information Technology | AA | Yellow |

Translation (ENDE, 2022-08-31):
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.87% | Informationstechnologie | AAA | Grün |
| TENCENT HOLDINGS LTD | 7.57% | Kommunikation | BBB | Gelb |
| ALIBABA GROUP HOLDING LTD | 5.30% | Zyklische Konsumgüter | BBB | Gelb |
| MEITUAN | 3.10% | Zyklische Konsumgüter | BBB | Gelb |
| RELIANCE INDUSTRIES LTD | 3.03% | Energie | BBB | Grün |
| INFOSYS LTD | 1.90% | Informationstechnologie | AA | Gelb |
| CHINA CONSTRUCTION BANK CORP H | 1.73% | Finanzwerte | A | Grün |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.59% | Finanzwerte | A | Gelb |
| BAIDU CLASS A INC | 1.16% | Kommunikation | BBB | Gelb |
| TATA CONSULTANCY SERVICES LTD | 1.11% | Informationstechnologie | AA | Gelb |
| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AA | BBB |
| Overall ESG quality score | 8.57 | 5.49 |
| ESG score environment | 5.60 | 5.11 |
| ESG score social | 5.54 | 5.04 |
| ESG score governance | 4.83 | 4.34 |
| Coverage for MSCI Rating/Scoring | 99.55% | 99.93% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 279.50 | 366.46 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

Translation (ENDE, 2022-08-31):
| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Gesamt-ESG-Rating (ESG Quality Rating) | AA | BBB |
| Gesamt-ESG-Bewertung (ESG Quality Score) | 8.57 | 5.49 |
| Environment (Umwelt) | 5.60 | 5.11 |
| Social (Soziales) | 5.54 | 5.04 |
| Governance | 4.83 | 4.34 |
| Coverage MSCI Rating/Scoring | 99.55% | 99.93% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 279.50 | 366.46 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |
|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| AAA | 12.90 | 6.83 | 6.08 |
| AA | 21.53 | 12.22 | 9.31 |
| A | 26.57 | 22.35 | 4.22 |
| BBB | 32.24 | 27.24 | 4.99 |
| BB | 6.80 | 15.78 | -8.98 |
| B | 0.00 | 11.03 | -11.03 |
| CCC | - | 4.48 | -4.48 |
| Not ratable | -0.04 | 0.01 | -0.05 |
| No data coverage | 0.00 | 0.06 | -0.06 |

Translation (ENDE, 2022-08-31):
|  | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| AAA | 12.90 | 6.83 | 6.08 |
| AA | 21.53 | 12.22 | 9.31 |
| A | 26.57 | 22.35 | 4.22 |
| BBB | 32.24 | 27.24 | 4.99 |
| BB | 6.80 | 15.78 | -8.98 |
| B | 0.00 | 11.03 | -11.03 |
| CCC | - | 4.48 | -4.48 |
| Nicht bewertbar | -0.04 | 0.01 | -0.05 |
| Keine Datenabdeckung | 0.00 | 0.06 | -0.06 |