OVHaiLLM/Flipper huggingface dataset:
# Performance overview - cumulated
## since 01.01.2021

## 10%

## 0%

## -10%

## -20%

## -30%

## -8%

## Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec

## -40%

## 07.2021	01.2022	07.2022	01.2023
Portfolio net - monthly return	Portfolio net - cumulated return Benchmark - monthly return		Benchmark - cumulated return
Portfolio net - cumulated return Benchmark - cumulated return

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – kumuliert
## Seit 01.01.2021

## 10%

## 0%

## -10%

## -20%

## -30%

## -8%

## Jan  Feb  Mrz  Apr  Mai  Jun  Jul  Aug  Sep  Okt  Nov  Dez

## -40%

## 07.2021	01.2022	07.2022	01.2023
Portfolio netto – monatliche Rendite	Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite		Benchmark – kumulierte Rendite
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
1 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Key figures
## Portfolio	Benchmark

## Portfolio

## Number of securities	55	1'254	Average dividend yield % (Fund/BM)	3.39 / 2.93
| Fund Statistics - ex post |  |
| --- | --- |
|  | Portfolio | Benchmark | 1 year Relative |
| Beta |  |  | 0.84 |
| Information ratio |  |  | -0.92 |
| Maximum drawdown, in % | -25.73 | -25.72 |  |

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

## Portfolio

## Anzahl Titel	55	1'254	Durchschnittliche Dividendenrendite % (Fund/BM)	3.39 / 2.93
| Fondsstatistik - ex post |  |
| --- | --- |
|  | Portfolio | Benchmark | 1 Jahr Relativ |
| Beta |  |  | 0.84 |
| Information-Ratio |  |  | -0.92 |
| Maximaler Drawdown, in % | -25.73 | -25.72 |  |
# Performance commentary
The fund underperformed relative to the MSCI Asia Pacific ex-Japan Index in February. Stock selection contributed to most of the underperformance. There were negative stock selections in Australia and Korea. Materials names in Australia retreated this month after the outperformance, and the financials and telecom holdings in Korea corrected, which was driven by the policy uncertainties in the respective sectors. From a sector perspective, utilities and financials were the largest contributors, while communication services and materials were the largest detractors. Dividend yielders and dividend surprises contributed to most of the underperformance.

Translation (ENDE, 2023-02-28):
# Performancekommentar
Der Fonds unterperformte im Februar den MSCI Asia Pacific ex Japan Index. Die Unterperformance war in erster Linie auf die Titelauswahl zurückzuführen. Die Titelauswahl in Australien und Korea war teilweise negativ. Nach einer Outperformance gingen Werkstofftitel in Australien in diesem Monat zurück und Finanztitel und Telekommunikationsanlagen in Korea erfuhren aufgrund der Unsicherheiten im jeweiligen Sektor eine Korrektur. Unter den Sektoren leisteten Versorger und Finanzen die grössten Beiträge, während Kommunikationsdienste und Werkstoffe die grössten Negativposten waren. Dividendenaktien und überraschende Dividendenentwicklungen trugen am meisten zu Unterperformance bei.
# Risk overview - ex post
since 01.04.2009, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.21 | 4.61 | -8.70 | -2.49 | -1.21 | 2.45 |  | Portfolio volatility | 9.37 | 7.18 | 5.63 | 5.04 |
| Benchmark | 0.17 | 0.43 | 0.90 | 0.47 | 0.38 | 2.30 |  | Benchmark volatility | 0.18 | 0.13 | 0.11 | 2.22 |
| Relative net | 2.04 | 4.18 | -9.60 | -2.96 | -1.60 | 0.15 |  | Tracking error | 9.27 | 7.15 | 5.62 | 4.96 |

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.

Translation (ENDE, 2023-01-31):
# Risiko-Übersicht – ex post
## Seit 01.04.2009, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.21 | 4.61 | -8.70 | -2.49 | -1.21 | 2.45 |  | Portfoliovolatilität | 9.37 | 7.18 | 5.63 | 5.04 |
| Benchmark | 0.17 | 0.43 | 0.90 | 0.47 | 0.38 | 2.30 |  | Benchmarkvolatilität | 0.18 | 0.13 | 0.11 | 2.22 |
| Relativ netto | 2.04 | 4.18 | -9.60 | -2.96 | -1.60 | 0.15 |  | Tracking Error | 9.27 | 7.15 | 5.62 | 4.96 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.87	-2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -12.63 | 2.21 |
| Benchmark	6.95	-0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.17 |
| Relative net	-8.83	-1.26 | 1.69 | -1.04 | -3.17 | 3.61 | 4.84 | -0.70 | -13.39 | 2.04 |

Translation (ENDE, 2023-01-31):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-1.87	-2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -12.63 | 2.21 |
| Benchmark	6.95	-0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.17 |
| Relativ netto	-8.83	-1.26 | 1.69 | -1.04 | -3.17 | 3.61 | 4.84 | -0.70 | -13.39 | 2.04 |
# Key risk figures
Portfolio
Portfolio
Modified duration	2.76
Yield to worst	1.53%
Average maturity in years	4.56
Linear weighted average credit rating	A-

Translation (ENDE, 2023-01-31):
# Risikokennzahlen
## Portfolio

## Portfolio

## Modified Duration	2.76

## Yield to worst	1.53%

## WAL-to-worst in Jahren	4.56

## Linear gewichtetes durchschnittliches Bonitätsrating	A-
# Asset breakdown by Sector
In % of total economic exposure
in %	
Portfolio 
| Government	34.52 |  |  |
| --- | --- | --- |
| Corporate	21.23 |  |  |
| High Yield	17.96 |  |  |
| Convertibles	16.88 |  |  |
| Emerging Markets	6.47 |  |  |
| Cash	1.81 |  |  |
| Others	1.13 |  |

Translation (ENDE, 2023-01-31):
# Vermögensstruktur nach Sektor
## In % des Exposures

## in %	
Portfolio 
# Asset breakdown - by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Environmental Impact	16.94 |  |  |
| --- | --- | --- |
| Infrastructure	16.83 |  |  |
| Robotics	16.54 |  |  |
| Digital Health	16.45 |  |  |
| Edutainment	16.24 |  |  |
| Security	16.19 |  |  |
| Cash and Cash	0.81 Equivalents |  |
|  |  |
|  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Subthema
## in % des Exposures

## in %	
Portfolio 
| Umweltauswirkungen	16.94 |  |  |
| --- | --- | --- |
| Infrastruktur	16.83 |  |  |
| Robotik	16.54 |  |  |
| Digitales	16.45 Gesundheitswesen |  |  |
|  |  |
|  |
| Edutainment	16.24 |  |  |
| Sicherheit	16.19 |  |  |
| Liquide Anlagen	0.81 |  |  |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 46.30 | 46.24 |  |
| --- | --- | --- | --- |
| GBP | 28.85 | 28.65 |  |
| EUR | 18.35 | 18.56 |  |
| JPY | 2.65 | 2.69 |  |
| CAD | 1.63 | 1.62 |  |
| Others | 2.22 | 2.24 |  |

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

## Portfolio Benchmark	
Portfolio 
| USD | 46.30 | 46.24 |  |
| --- | --- | --- | --- |
| GBP | 28.85 | 28.65 |  |
| EUR | 18.35 | 18.56 |  |
| JPY | 2.65 | 2.69 |  |
| CAD | 1.63 | 1.62 |  |
| Rest | 2.22 | 2.24 |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 52.78 | 52.93 |  |
| --- | --- | --- | --- |
| AA | 8.11 | 8.03 |  |
| AA- | 28.83 | 28.65 |  |
| A+ | 2.65 | 2.69 |  |
| A- | 2.13 | 2.18 |  |
| BBB | 5.35 | 5.52 |  |
| Others | 0.15 | n/a |  |

| Treasuries | 99.85 | 100.00 |  |
| --- | --- | --- | --- |
| Cash | 0.15 | n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 52.78 | 52.93 |  |
| --- | --- | --- | --- |
| AA | 8.11 | 8.03 |  |
| AA- | 28.83 | 28.65 |  |
| A+ | 2.65 | 2.69 |  |
| A- | 2.13 | 2.18 |  |
| BBB | 5.35 | 5.52 |  |
| Rest | 0.15 | n.a. |  |

| Staatsanleihen | 99.85 | 100.00 |  |
| --- | --- | --- | --- |
| Liquidität | 0.15 | n.a. |  |
# Performance overview
## since 01.02.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.78 | 4.91 | 5.20 | 9.94 | n/a | 9.14 |  | 18.88 | 18.09 | n/a | 16.81 |
| Benchmark | 1.77 | 4.87 | 4.78 | 9.60 | n/a | 8.83 |  | 18.89 | 18.11 | n/a | 16.84 |
| Relative net | 0.00 | 0.04 | 0.42 | 0.34 | n/a | 0.31 |  | 0.12 | 0.10 | n/a | 0.11 |

| Performance overview - yearly since 01.02.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 18.97 | -3.11 | 25.51 | -9.13 | 8.71 | 42.92 |
| Benchmark | 18.70 | -3.32 | 25.13 | -9.49 | 8.69 | 41.26 |
| Relative net | 0.27 | 0.22 | 0.38 | 0.37 | 0.02 | 1.66 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.78 | 4.91 | 5.20 | 9.94 | n.a. | 9.14 |  | 18.88 | 18.09 | n.a. | 16.81 |
| Benchmark | 1.77 | 4.87 | 4.78 | 9.60 | n.a. | 8.83 |  | 18.89 | 18.11 | n.a. | 16.84 |
| Relativ netto | 0.00 | 0.04 | 0.42 | 0.34 | n.a. | 0.31 |  | 0.12 | 0.10 | n.a. | 0.11 |

| Performance-Übersicht – jährlich Seit 01.02.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 18.97 | -3.11 | 25.51 | -9.13 | 8.71 | 42.92 |
| Benchmark | 18.70 | -3.32 | 25.13 | -9.49 | 8.69 | 41.26 |
| Relativ netto | 0.27 | 0.22 | 0.38 | 0.37 | 0.02 | 1.66 |
# Risk overview - ex post
since 01.10.2007, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -100.00 | -100.00 | -13.83 | 3.02 | 3.10 | 1.08 |  | Portfolio volatility | 17.31 | 20.03 | 18.97 | 20.67 |
| Benchmark | 5.72 | -5.47 | -9.11 | 1.74 | 2.80 | -1.07 |  | Benchmark volatility | 15.81 | 23.59 | 21.26 | 22.31 |
| Relative net | -105.72 | -94.53 | -4.72 | 1.27 | 0.30 | 2.15 |  | Tracking error | 5.45 | 7.52 | 6.06 | 4.31 |

Translation (ENDE, 2022-07-31):
# Risiko-Übersicht – ex post
## Seit 01.10.2007, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -100.00 | -100.00 | -13.83 | 3.02 | 3.10 | 1.08 |  | Portfoliovolatilität | 17.31 | 20.03 | 18.97 | 20.67 |
| Benchmark | 5.72 | -5.47 | -9.11 | 1.74 | 2.80 | -1.07 |  | Benchmarkvolatilität | 15.81 | 23.59 | 21.26 | 22.31 |
| Relativ netto | -105.72 | -94.53 | -4.72 | 1.27 | 0.30 | 2.15 |  | Tracking Error | 5.45 | 7.52 | 6.06 | 4.31 |

1 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Investment Policy
The aim of the Fund is to achieve the highest possible capital growth by investing in leading Italian companies characterised by high profitability, a sound financial structure and successful management. Fund units are deemed to be qualified investments in “Piani Individuali di Risparmio a lungo termine” (PIR) pursuant to Italian budget law for 2017 (Law no. 232 of December 11, 2016). Merger as per 17.07.2020. (Old Fund name: Credit Suisse (Lux) Italy Equity Fund)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2022-07-31):
# Anlagepolitik
Ziel des Fonds ist es, durch Investitionen in führende italienische Unternehmen, die sich durch hohe Rentabilität, eine solide Finanzstruktur und ein erfolgreiches Management auszeichnen, das höchstmögliche Kapitalwachstum zu erzielen. Die Fondsanteile sind zulässige Anlagen für «Piani Individuali di Risparmio a lungo termine» (PIR) gemäss italienischem Haushaltsgesetz für 2017 (Gesetz Nr. 232 vom 11. Dezember 2016). Fusion per 17.7.2020. (Alter Fondsname: Credit Suisse (Lux) Italy Equity Fund)
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.
# Fund facts
## Fund manager	Felix Meier
105
100
95
90
85
2021	2022
CS (Lux) Small and Mid Cap Alpha Long/
0
-5
-10
-15
-20
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022

## Fund manager since	26/07/2010

## Location	Zurich
Short Fund IBH25 SEK No Benchmark
Performance (Net) Performance (Gross)

## Management company

## Credit Suisse Fund Management

## S.A.
Gross performance: Performance taking account of costs at fund level.
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 1.00% is also included.

## Fund domicile	Luxembourg

## Fund currency	EUR

## Close of financial year	31. May

## Total net assets (in millions)	238.37

## Inception date	22/01/2021

## Management fee p.a. 
2)	

## 0.70%

## Ongoing charge 
2)	

## 1.02%

## Subscription 
3)	

## Weekly

## Redemption 
3)	

## Weekly

## Performance fee in % with Highwatermark20.00

## Benchmark (BM)		No Benchmark Swinging single pricing (SSP) 
5)			

## Yes Unit class	Category IBH25 (capital growth)

## Unit class currency	SEK

## ISIN number	LU2279408913

## Bloomberg ticker	CSSMAIB LX

## WKN number	A2QL6E

## Net Asset Value861.80

## Min. Init. Investm. Amount (in mill.)250
5) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Fondsdaten
105
100
95
90
85
CS (Lux) Small and Mid Cap Alpha Long/
0
-5
-10
-15
-20
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022

## Fondsmanager	Felix Meier

## Fondsmanager seit	26.07.2010
Short Fund IBH25 SEK No Benchmark
Wertentwicklung (Netto) Wertentwicklung (Brutto)

## Standort Fondsmanager	Zürich

## Fondsleitung  Credit Suisse Fund Management S.A.

## Fondsdomizil	Luxemburg

## Fondswährung	EUR

## Ende des Geschäftsjahres	31. Mai

## Fondsvermögen (in Mio.)	238,37

## Emissionsdatum	22.01.2021

## Managementgebühr p.a. 
2)	

## 0,70%

## Laufende Kosten 
2)	

## 1,02%

## Subscription 
3)	

## Wöchentlich

## Rücknahme 
3)	

## Wöchentlich

## Performance Fee in % p.a. (high watermark)

## 20,00

## Benchmark (BM)		No Benchmark Swinging single pricing (SSP) 5)			Ja Anlageklasse	Tranche IBH25 (thesaurierend)

## Währung der Anteilklasse	SEK

## ISIN	LU2279408913

## Bloomberg Ticker	CSSMAIB LX

## WKN	A2QL6E

## Nettoinventarwert	861,80

## Mindestinvestition (in Mio.)	250
5) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Performance overview
## since 01.07.2016, 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 | -3.71 | -3.79 | -11.48 | 5.61 | 6.57 | 8.13 |  | 10.85 | 18.26 | 16.61 | 16.03 |
| Benchmark | -2.99 | -3.04 | -10.69 | 6.04 | 6.99 | 8.56 |  | 10.75 | 18.21 | 16.59 | 16.01 |
| Relative net | -0.72 | -0.75 | -0.80 | -0.43 | -0.42 | -0.43 |  | 0.72 | 0.45 | 0.38 | 0.35 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -5.52 | 55.69 |
| Benchmark | 4.49 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -4.83 | 59.25 |
| Relative net | -0.20 | -0.52 | -0.35 | -0.30 | -0.06 | -0.24 | -0.69 | -3.56 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.07.2016, 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 | -3.71 | -3.79 | -11.48 | 5.61 | 6.57 | 8.13 |  | 10.85 | 18.26 | 16.61 | 16.03 |
| Benchmark | -2.99 | -3.04 | -10.69 | 6.04 | 6.99 | 8.56 |  | 10.75 | 18.21 | 16.59 | 16.01 |
| Relativ netto | -0.72 | -0.75 | -0.80 | -0.43 | -0.42 | -0.43 |  | 0.72 | 0.45 | 0.38 | 0.35 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -5.52 | 55.69 |
| Benchmark | 4.49 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -4.83 | 59.25 |
| Relativ netto | -0.20 | -0.52 | -0.35 | -0.30 | -0.06 | -0.24 | -0.69 | -3.56 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	4.73	-1.27 | 6.61 | 5.79 | -1.99 | 12.95 | 7.23 | -1.55 | -15.71 | 0.17 |
| Benchmark	7.01	0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -14.20 | 0.82 |
| Relative net	-2.28	-1.66 | 0.77 | -0.48 | -1.40 | 0.31 | -0.21 | -1.64 | -1.51 | -0.65 |

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	4.73	-1.27 | 6.61 | 5.79 | -1.99 | 12.95 | 7.23 | -1.55 | -15.71 | 0.17 |
| Benchmark	7.01	0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -14.20 | 0.82 |
| Relativ netto	-2.28	-1.66 | 0.77 | -0.48 | -1.40 | 0.31 | -0.21 | -1.64 | -1.51 | -0.65 |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Infrastructure Equity Fund IB USD
Bloomberg ticker	CIFEIBU LX
Valor no.	38312184
Benchmark	MSCI World (NR)
Benchmark Bloomberg ticker	NDDUWI

Translation (ENDE, 2022-08-31):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Infrastructure Equity Fund IB USD
Bloomberg Ticker	CIFEIBU LX
Valoren-Nr.	38312184
Benchmark	MSCI World (NR)
Benchmark Bloomberg Ticker	NDDUWI
# Investment Policy
The Subfund is an actively managed multi-asset-class solution. The aim of the fund is to achieve the highest possible overall performance, consisting of current income, capital gains and currency results. To achieve that objective, this strategy focuses on high conviction investments in global bonds and stocks.

## 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 eine aktiv verwaltete Multi-Asset-Class-Lösung. Der Fonds strebt die bestmögliche Gesamtperformance in Bezug auf laufende Erträge, Kapitalgewinne und Währungsergebnisse an. Zum Erreichen dieses Ziels konzentriert sich die Strategie auf Anlagen mit hohem Überzeugungsgrad in globalen Anleihen und Aktien.
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.
# Performance overview - yearly*
## Last 10 years since 01.01.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -5.97 |
| Benchmark | -1.37 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.04 |
| Relative net | 3.75 | -9.28 | -1.68 | 1.08 | -1.50 | -3.58 | 3.08 | 4.34 | -1.18 | -6.01 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -5.97 |
| Benchmark | -1.37 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.04 |
| Relativ netto | 3.75 | -9.28 | -1.68 | 1.08 | -1.50 | -3.58 | 3.08 | 4.34 | -1.18 | -6.01 |
# Performance overview - yearly*
## Last 10 years since 01.08.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 1.44 |
| Benchmark | 54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -6.12 |
| Relative net | -3.54 | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 7.55 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.08.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relativ netto | -3.54 | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 7.55 |
# Risk overview - ex post
## since 01.11.2007, 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 | -1.54 | -2.73 | 0.77 | 0.48 | 1.99 |  | Portfolio volatility | 5.08 | 3.93 | 3.22 | 4.40 |
| Benchmark | -2.44 | -1.51 | -2.35 | 1.19 | 0.96 | 2.37 |  | Benchmark volatility | 5.22 | 3.88 | 3.18 | 4.64 |
| Relative net | 0.10 | -0.03 | -0.38 | -0.41 | -0.48 | -0.38 |  | Tracking error | 0.28 | 0.34 | 0.37 | 0.86 |

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.

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.11.2007, 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 | -1.54 | -2.73 | 0.77 | 0.48 | 1.99 |  | Portfoliovolatilität | 5.08 | 3.93 | 3.22 | 4.40 |
| Benchmark | -2.44 | -1.51 | -2.35 | 1.19 | 0.96 | 2.37 |  | Benchmarkvolatilität | 5.22 | 3.88 | 3.18 | 4.64 |
| Relativ netto | 0.10 | -0.03 | -0.38 | -0.41 | -0.48 | -0.38 |  | Tracking Error | 0.28 | 0.34 | 0.37 | 0.86 |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
| USD | 64.73 | 63.41 |  |  |
| --- | --- | --- | --- | --- |
|  |
|  |
| EUR | 20.54 | 19.28 |  |  |
|  |
|  |
| GBP | 8.08 | 9.63 |  |  |
|  |
|  |
| JPY | 4.85 | 4.30 |  |
| AUD | 0.93 | 0.92 |  |
| NZD | 0.59 | 0.31 |  |
| SEK | 0.29 | 0.97 |  |
| CAD | 0.01 | 0.82 |  |
| DKK | 0.00 | 0.35 |  |
| CHF | -0.02 | - |  |

Benchmark 
| Staatsanleihen | 86.95 | 100.02 |  |
| --- | --- | --- | --- |
| Finanzwerte | 5.91 | - |  |
|  |
| Konsumservice | 1.14 | - |  |
| Gesundheitswesen | 1.13 | - |  |
| Staatsnahe Emittenten | 1.07 | - |  |
| Konsumgüter | 0.93 | - |  |
| Telekommunikation | 0.82 | - |  |
| Industrie | 0.68 | - |  |
| Technologie | 0.46 | - |  |
| Liquidität | -0.01 | - |  |
| Devisen | -0.22 | -0.02 |  |
| Rest | 1.13 | - |  |

Portfolio Benchmark	
Portfolio 