OVHaiLLM/Flipper huggingface dataset:
# Investment Policy
The fund invests predominantly in fixed income securities, with strategies rotating between various areas of the fixed income market, including developed and emerging markets, securitized bonds and subinvestment grade, to exploit changing opportunities, while seeking to minimize duration risk. It may apply derivative instruments to reduce the interest rate risk of debt instruments with extended maturity, targeting a duration between zero and one and a half years. The fund seeks to achieve a target return of SOFR plus 250 basis points p.a. on average over the full credit cycle. Repositioning as per 01.11.2017. (Old Fund name: CS (Lux) Global Securitized Bond Fund)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit einer Strategienrotation zwischen verschiedenen Bereichen des Anleihenmarkts, einschliesslich Industrie- und Schwellenländer, verbriefte Anleihen und Anleihen unter Investment Grade, um wechselnde Chancen zu nutzen und gleichzeitig das Durationsrisiko zu minimieren. Er kann Derivate einsetzen, um das Zinsänderungsrisiko von Schuldtiteln mit verlängerter Laufzeit zu senken, und zielt auf eine Laufzeit zwischen null und 1,5 Jahren ab. Der Fonds strebt eine Zielrendite von durchschnittlich SOFR plus 250 Basispunkte p. a. über den gesamten Kreditzyklus hinweg an. Neuausrichtung per 01.11.2017. (Früherer Name des Fonds: CS (Lux) Global Securitized Bond 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.
# Net performance in CHF (rebased to 100) and yearly performance 2)
140
130
120
110
100
90
80
70
2016	2017	2018	2019	2020	2021
CS (Lux) Commodity Index Plus USD Fund DBH	Yearly or year-to-date performance respectively (Fund) CHF
40%
30%
20%
10%
0%
-10%
-20%
-30%

## Repositioning as of 29.09.2017

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
samtrendite im Vergleich zur Performance des Bloomberg Commodity Index vor Gebühren und Kos- ten durch Anlagen in verschiedene Derivate an. Der Fonds ist zudem bestrebt, durch ein aktives Manage- ment der Derivate Verbesserungen zu erzielen. Auf- grund seiner geringen Korrelation mit traditionellen Anlageklassen dient der Fonds als ideales Instrument der Portfoliodiversifikation. Darüber hinaus bietet er einen guten Schutz vor Inflationsrisiken im Falle ei- nes Anstiegs der Rohstoffpreise.
130
120
110
100
90
80
70
2016  2017  2018  2019  2020  2021
CS (Lux) Commodity Index Plus USD Fund DBH CHF
50
40
30
20
10
0
-10
-20
09.2016
bis 09.2017
09.2017
bis 09.2018
09.2018
bis 09.2019
09.2019
bis 09.2020
09.2020
bis 09.2021
Bloomberg Commodity (TR) (CHF-Hgd
Daily Mod.)
Wertentwicklung (Netto)
Wertentwicklung (Brutto)

## Neuausrichtung per 29.09.2017.
# Asset breakdown - by FTSE country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 99.80 | 100.00 |  |
| --- | --- | --- | --- |
| Cash and Cash Equivalents | 0.20 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 99.80 | 100.00 |  |
| --- | --- | --- | --- |
| Liquide Anlagen | 0.20 | - |  |
# Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA+ | 99.80 | 100.00 |  |
| --- | --- | --- | --- |
| Others | 0.20 | - |  |

| Non-Corporate | 99.45 | 99.66 |  |
| --- | --- | --- | --- |
| Others | 0.55 | 0.34 |  |

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):
# Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA+ | 99.80 | 100.00 |  |
| --- | --- | --- | --- |
| Rest | 0.20 | - |  |

| Non-Corporate | 99.45 | 99.66 |  |
| --- | --- | --- | --- |
| Rest | 0.55 | 0.34 |  |

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.
# Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.17 | 0.09 | -5.02 | 1.67 | 0.65 | 1.59 |  | Portfolio volatility | 11.15 | 9.59 | 7.99 | 7.19 |
| Benchmark | -0.89 | 0.55 | -3.43 | 2.12 | 1.67 | 2.69 |  | Benchmark volatility | 10.53 | 9.58 | 7.85 | 7.10 |
| Relative net | -0.28 | -0.46 | -1.59 | -0.45 | -1.02 | -1.10 |  | Tracking error | 1.05 | 1.21 | 1.11 | 1.02 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.03.2015, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.17 | 0.09 | -5.02 | 1.67 | 0.65 | 1.59 |  | Portfoliovolatilität | 11.15 | 9.59 | 7.99 | 7.19 |
| Benchmark | -0.89 | 0.55 | -3.43 | 2.12 | 1.67 | 2.69 |  | Benchmarkvolatilität | 10.53 | 9.58 | 7.85 | 7.10 |
| Relativ netto | -0.28 | -0.46 | -1.59 | -0.45 | -1.02 | -1.10 |  | Tracking Error | 1.05 | 1.21 | 1.11 | 1.02 |
# Performance overview - yearly
## Last 10 years since 01.04.2009, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |
| Benchmark	-1.16 | 7.24 | 0.32 | 4.46 | 1.79 | 0.63 | 0.61 | 0.56 | 0.44 | 0.32 |
| Relative net	4.00 | -8.89 | -1.78 | 1.52 | -1.13 | -3.12 | 3.63 | 4.80 | -0.72 | -12.27 |


## 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
## Letzte 10 Jahre seit 01.04.2009, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |
| Benchmark	-1.16 | 7.24 | 0.32 | 4.46 | 1.79 | 0.63 | 0.61 | 0.56 | 0.44 | 0.32 |
| Relativ netto	4.00 | -8.89 | -1.78 | 1.52 | -1.13 | -3.12 | 3.63 | 4.80 | -0.72 | -12.27 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Performance overview - yearly
## since 01.09.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.73 | -13.78 | 1.71 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -21.12 | -0.39 |
| Benchmark | 0.00 | 0.00 | -1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -17.48 | 1.28 |
| Relative net | -7.73 | -13.78 | 2.83 | -0.42 | 2.86 | -0.23 | -1.59 | 4.20 | -3.64 | -1.67 |

Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 17.11.2016 (Old Fund name: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.09.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.73 | -13.78 | 1.71 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -21.12 | -0.39 |
| Benchmark | 0.00 | 0.00 | -1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -17.48 | 1.28 |
| Relativ netto | -7.73 | -13.78 | 2.83 | -0.42 | 2.86 | -0.23 | -1.59 | 4.20 | -3.64 | -1.67 |

Bis 17.11.2016 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 17.11.2016 (Früherer Fondsname: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.69 | -0.14 | -16.87 | 1.44 | 0.04 |  | Portfolio volatility | 22.93 | 18.97 | 16.68 |
| Benchmark | -6.76 | 0.79 | -11.95 | 2.52 | 0.05 |  | Benchmark volatility | 26.84 | 21.69 | 19.10 |
| Relative net | -0.93 | -0.92 | -4.91 | -1.08 | -0.01 |  | Tracking error | 5.98 | 5.50 | 4.70 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.69 | -0.14 | -16.87 | 1.44 | 0.04 |  | Portfoliovolatilität | 22.93 | 18.97 | 16.68 |
| Benchmark | -6.76 | 0.79 | -11.95 | 2.52 | 0.05 |  | Benchmarkvolatilität | 26.84 | 21.69 | 19.10 |
| Relativ netto | -0.93 | -0.92 | -4.91 | -1.08 | -0.01 |  | Tracking Error | 5.98 | 5.50 | 4.70 |
## 2015  2016  2017  2018  2019  2020  2021  2022  2023
Portfolio net - cumulated return Benchmark - cumulated return
Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 17.11.2016 (Old Fund name: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).
1

Translation (ENDE, 2023-02-28):
## 2015  2016  2017  2018  2019  2020  2021  2022  2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
Bis 17.11.2016 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 17.11.2016 (Früherer Fondsname: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).
1
# Performance overview
## since 01.12.2012, 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 | -3.88 | -3.54 | -4.16 | 6.28 | 5.59 | 5.55 |  | 9.92 | 15.56 | 13.93 | 13.68 |
| Benchmark | -3.18 | -2.83 | -3.48 | 6.52 | 5.81 | 5.69 |  | 9.75 | 15.49 | 13.90 | 13.68 |
| Relative net | -0.70 | -0.71 | -0.67 | -0.24 | -0.22 | -0.14 |  | 0.73 | 0.45 | 0.38 | 0.39 |
|  |  |  |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.12.2012, 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 | -3.88 | -3.54 | -4.16 | 6.28 | 5.59 | 5.55 |  | 9.92 | 15.56 | 13.93 | 13.68 |
| Benchmark | -3.18 | -2.83 | -3.48 | 6.52 | 5.81 | 5.69 |  | 9.75 | 15.49 | 13.90 | 13.68 |
| Relativ netto | -0.70 | -0.71 | -0.67 | -0.24 | -0.22 | -0.14 |  | 0.73 | 0.45 | 0.38 | 0.39 |
|  |  |  |  |  |  |  |  |  |  |  |  |
# Performance overview - yearly*
## Last 10 years since 01.12.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.90 | 11.60 | -5.30 | 14.33 | 20.36 | -10.45 | 20.52 | 8.66 | 4.81 | -4.31 | 64.82 |
| Benchmark | -6.81 | 11.38 | -5.22 | 14.50 | 20.59 | -10.26 | 20.60 | 8.54 | 4.86 | -3.64 | 66.81 |
| Relative net | -0.09 | 0.22 | -0.08 | -0.17 | -0.23 | -0.18 | -0.08 | 0.12 | -0.05 | -0.67 | -1.99 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Letzte 10 Jahre seit 01.12.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.90 | 11.60 | -5.30 | 14.33 | 20.36 | -10.45 | 20.52 | 8.66 | 4.81 | -4.31 | 64.82 |
| Benchmark | -6.81 | 11.38 | -5.22 | 14.50 | 20.59 | -10.26 | 20.60 | 8.54 | 4.86 | -3.64 | 66.81 |
| Relativ netto | -0.09 | 0.22 | -0.08 | -0.17 | -0.23 | -0.18 | -0.08 | 0.12 | -0.05 | -0.67 | -1.99 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 32.75 | 31.86 |  |
| --- | --- | --- | --- |
| Taiwan | 19.71 | 16.12 |  |
| Korea (South), Republic of | 12.25 | 12.29 |  |  |
|  |
|  |
| India | 11.92 | 12.32 |  |
| Brazil | 4.98 | 4.98 |  |
| Others | 18.38 | 22.43 |  |

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

## Portfolio Benchmark	
Portfolio 
| China | 32.75 | 31.86 |  |
| --- | --- | --- | --- |
| Taiwan | 19.71 | 16.12 |  |
| Republik Südkorea | 12.25 | 12.29 |  |
| Indien | 11.92 | 12.32 |  |
| Brasilien | 4.98 | 4.98 |  |
| Rest | 18.38 | 22.43 |  |
# 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 | -0.02 | 4.20 | 29.33 | 13.62 | 8.38 | 10.12 |  | 11.36 | 18.95 | 17.49 | 16.58 |
| Benchmark | -0.03 | 4.22 | 29.47 | 13.60 | 8.39 | 10.14 |  | 11.37 | 18.95 | 17.50 | 16.60 |
| Relative net | 0.00 | -0.03 | -0.14 | 0.02 | -0.01 | -0.03 |  | 0.05 | 0.10 | 0.08 | 0.08 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 13.93 | 1.95 | -13.06 | 29.79 | -3.37 | 35.60 | 0.54 | 72.66 |
| Benchmark | 14.02 | 1.96 | -13.02 | 29.84 | -3.38 | 35.55 | 0.55 | 72.89 |
| Relative net | -0.09 | -0.02 | -0.04 | -0.05 | 0.01 | 0.06 | -0.01 | -0.23 |

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 | -0.02 | 4.20 | 29.33 | 13.62 | 8.38 | 10.12 |  | 11.36 | 18.95 | 17.49 | 16.58 |
| Benchmark | -0.03 | 4.22 | 29.47 | 13.60 | 8.39 | 10.14 |  | 11.37 | 18.95 | 17.50 | 16.60 |
| Relativ netto | 0.00 | -0.03 | -0.14 | 0.02 | -0.01 | -0.03 |  | 0.05 | 0.10 | 0.08 | 0.08 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 13.93 | 1.95 | -13.06 | 29.79 | -3.37 | 35.60 | 0.54 | 72.66 |
| Benchmark | 14.02 | 1.96 | -13.02 | 29.84 | -3.38 | 35.55 | 0.55 | 72.89 |
| Relativ netto | -0.09 | -0.02 | -0.04 | -0.05 | 0.01 | 0.06 | -0.01 | -0.23 |
# Performance overview
## since 01.02.2019, 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 | -3.03 | -0.95 | 15.62 | 9.09 | n/a | 10.26 |  | 11.92 | 16.48 | n/a | 16.36 |
| Benchmark | -3.01 | -0.94 | 15.43 | 8.98 | n/a | 10.17 |  | 11.94 | 16.51 | n/a | 16.39 |
| Relative net | -0.02 | -0.02 | 0.19 | 0.11 | n/a | 0.09 |  | 0.09 | 0.10 | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.02.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 18.77 | -3.28 | 25.32 | -6.12 | 35.16 |
| Benchmark | 18.70 | -3.32 | 25.13 | -6.11 | 34.82 |
| Relative net | 0.07 | 0.05 | 0.19 | -0.01 | 0.34 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.02.2019, 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 | -3.03 | -0.95 | 15.62 | 9.09 | n.a. | 10.26 |  | 11.92 | 16.48 | n.a. | 16.36 |
| Benchmark | -3.01 | -0.94 | 15.43 | 8.98 | n.a. | 10.17 |  | 11.94 | 16.51 | n.a. | 16.39 |
| Relativ netto | -0.02 | -0.02 | 0.19 | 0.11 | n.a. | 0.09 |  | 0.09 | 0.10 | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.02.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 18.77 | -3.28 | 25.32 | -6.12 | 35.16 |
| Benchmark | 18.70 | -3.32 | 25.13 | -6.11 | 34.82 |
| Relativ netto | 0.07 | 0.05 | 0.19 | -0.01 | 0.34 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 16.14 | 16.18 |  |  | <5 Mia | 0.68 | 0.68 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Gesundheitswesen | 14.92 | 14.95 |  |  | 5 Mia - 10 Mia | 7.14 | 6.99 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Industrie | 14.66 | 14.67 |  |  | 10 Mia - 20 Mia | 10.53 | 10.56 |  |  |  |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-0.01	-0.13 | -0.32 | -0.63 | -0.68 | -0.70 | -0.76 | -0.85 | -0.55 | 0.26 |
| Benchmark	0.15	-0.05 | -0.33 | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.02 | 0.35 |
| Relative net	-0.16	-0.07 | 0.01 | -0.20 | -0.24 | -0.25 | -0.27 | -0.24 | -0.53 | -0.09 |

| Key risk figures |  |
| --- | --- |
|  | Portfolio |  |  | Portfolio |
| Yield to maturity | 2.63% |  | Linear weighted average credit rating | AA |
| Yield to worst | 2.63% |  | Number of securities | 59 |
| Modified duration | 0.21 |  |
| Weighted Average Life (in days) | 78 |
| Weighted Average Maturity (in days) | 78 |

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	-0.01	-0.13 | -0.32 | -0.63 | -0.68 | -0.70 | -0.76 | -0.85 | -0.55 | 0.26 |
| Benchmark	0.15	-0.05 | -0.33 | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.02 | 0.35 |
| Relativ netto	-0.16	-0.07 | 0.01 | -0.20 | -0.24 | -0.25 | -0.27 | -0.24 | -0.53 | -0.09 |

| Risikokennzahlen |  |
| --- | --- |
|  | Portfolio |  |  | Portfolio |
| Yield to maturity | 2.63% |  | Linear gewichtetes durchschnittliches Bonitätsrating | AA |
| Yield to worst | 2.63% |  | Anzahl Titel | 59 |
| Modified Duration | 0.21 |  |
| Weighted Average Life (in Tagen) | 78 |
| Weighted Average Maturity (in Tagen) | 78 |
# Key identifiers
Instrument Name	Credit Suisse Money Market Fund - EUR B
Bloomberg ticker	CLDMMEB LE
ISIN	LI0037729428
Valor no.	3772942
Benchmark	FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg ticker	SBWMEU3L

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse Money Market Fund - EUR B
Bloomberg Ticker	CLDMMEB LE
ISIN	LI0037729428
Valoren-Nr.	3772942
Benchmark	FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg Ticker	SBWMEU3L
# Performance overview - yearly
since 01.07.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.64	-2.03 | 5.20 | 3.66 | -4.74 | 9.72 | 5.67 | -1.99 | -17.61 | -0.43 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-1.64	-2.03 | 5.20 | 3.66 | -4.74 | 9.72 | 5.67 | -1.99 | -17.61 | -0.43 |


## Seit 01.07.2014, in %
# Key risk figures
Portfolio
Portfolio
Modified duration	5.07
Yield to maturity	1.92%
Yield to worst	1.92%
Average maturity in years	6.93
Linear weighted average credit rating	BBB+
Number of securities	203

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

## Portfolio

## Modified Duration	5.07

## Yield to maturity	1.92%

## Yield to worst	1.92%

## WAL-to-worst in Jahren	6.93

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+

## Anzahl Titel	203
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.45 | -1.84 | -18.12 | 0.98 | 0.40 | 2.67 |  | Portfolio volatility | 9.68 | 11.05 | 9.34 | 7.65 |
| Benchmark | -0.72 | -2.04 | -18.77 | 1.62 | 0.99 | 3.87 |  | Benchmark volatility | 9.08 | 11.26 | 9.42 | 7.68 |
| Relative net | 0.27 | 0.20 | 0.65 | -0.64 | -0.59 | -1.20 |  | Tracking error | 1.27 | 1.03 | 0.86 | 0.78 |

Translation (ENDE, 2022-08-31):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.45 | -1.84 | -18.12 | 0.98 | 0.40 | 2.67 |  | Portfoliovolatilität | 9.68 | 11.05 | 9.34 | 7.65 |
| Benchmark | -0.72 | -2.04 | -18.77 | 1.62 | 0.99 | 3.87 |  | Benchmarkvolatilität | 9.08 | 11.26 | 9.42 | 7.68 |
| Relativ netto | 0.27 | 0.20 | 0.65 | -0.64 | -0.59 | -1.20 |  | Tracking Error | 1.27 | 1.03 | 0.86 | 0.78 |
# Performance overview
## since 01.02.2019, 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 | -2.95 | 0.82 | 29.14 | n/a | n/a | 11.68 |  | 16.33 | n/a | n/a | 16.73 |
| Benchmark | -3.01 | 0.74 | 28.76 | n/a | n/a | 11.40 |  | 16.34 | n/a | n/a | 16.77 |
| Relative net | 0.07 | 0.08 | 0.38 | n/a | n/a | 0.29 |  | 0.09 | n/a | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 18.97 | -3.11 | 16.48 | 34.27 |
| Benchmark | 18.70 | -3.32 | 16.20 | 33.36 |
| Relative net | 0.27 | 0.22 | 0.28 | 0.92 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.02.2019, 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 | -2.95 | 0.82 | 29.14 | n.a. | n.a. | 11.68 |  | 16.33 | n.a. | n.a. | 16.73 |
| Benchmark | -3.01 | 0.74 | 28.76 | n.a. | n.a. | 11.40 |  | 16.34 | n.a. | n.a. | 16.77 |
| Relativ netto | 0.07 | 0.08 | 0.38 | n.a. | n.a. | 0.29 |  | 0.09 | n.a. | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.02.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 18.97 | -3.11 | 16.48 | 34.27 |
| Benchmark | 18.70 | -3.32 | 16.20 | 33.36 |
| Relativ netto | 0.27 | 0.22 | 0.28 | 0.92 |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 51.60 | 51.59 |  |
| --- | --- | --- | --- |
| GBP | 22.51 | 22.50 |  |
| CHF | 14.89 | 14.91 |  |
| SEK | 5.73 | 5.76 |  |
| DKK | 4.11 | 4.10 |  |
| Others | 1.16 | 1.14 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 51.60 | 51.59 |  |
| --- | --- | --- | --- |
| GBP | 22.51 | 22.50 |  |
| CHF | 14.89 | 14.91 |  |
| SEK | 5.73 | 5.76 |  |
| DKK | 4.11 | 4.10 |  |
| Rest | 1.16 | 1.14 |  |