OVHaiLLM/Flipper huggingface dataset:
## Applied ESG Characteristics
BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 8)	ScoreOverall Score4.5Environment6.1Env. Opportunities2.7Natural Capital0.0Pollution & Waste5.8Social4.6Human Capital2.6Product Liability6.6Social Opportunities3.0Stakeholder Opposition0.0Governance4.8Corporate Behavior2.9Corporate Governance5.9

Translation (ENDE, 2020-08-31):
## Angewendete ESG-Merkmale
BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 8)	WertGesamtwert	4,5Environment	6,1Umw.-Gelegenheiten	2,7Natürliches Kapital	0,0Verschmutzung & Abfall	5,8Soziales	4,6Humankapital	2,6Produkthaftung	6,6Soziale Gelegenheiten	3,0Stakeholder-Einwände	0,0Governance	4,8Unternehmensverhalten	2,9Corporate Governance	5,9
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.25	-0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -7.42 | 0.35 |
| Benchmark	0.24	0.32 | 2.39 | 1.91 | 1.62 | 5.43 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relative net	2.01	-0.85 | -0.18 | 0.16 | -1.06 | 0.02 | -0.57 | -0.42 | -3.37 | -0.05 |

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	2.25	-0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -7.42 | 0.35 |
| Benchmark	0.24	0.32 | 2.39 | 1.91 | 1.62 | 5.43 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relativ netto	2.01	-0.85 | -0.18 | 0.16 | -1.06 | 0.02 | -0.57 | -0.42 | -3.37 | -0.05 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	1.83	1.87
Yield to maturity	5.69%	5.60%
Yield to worst	5.61%	5.58%
Average maturity in years	1.96	2.11
Linear weighted average credit rating	A-	BBB+
Number of securities	168	1'967

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

## Portfolio	Benchmark

## Modified Duration	1.83	1.87

## Yield to maturity	5.69%	5.60%

## Yield to worst	5.61%	5.58%

## WAL-to-worst in Jahren	1.96	2.11

## Linear gewichtetes durchschnittliches Bonitätsrating	A-	BBB+

## Anzahl Titel	168	1'967
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
| Portfolio net incl. max sales	-8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |


## since 01.03.2015, in %

## charge

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

## Asset breakdown
76.40
26.50
15.97
21.76
22.79

## By asset class in % of total economic exposure

## Asset breakdown (after currency hedging on fund level)

## By currency in % of total economic exposure

## Asset breakdown

## By type in % of bond economic exposure

## Asset breakdown

## By duration in % of bond economic exposure
52.06
71.57
Cash and Cas…	Commodities
Fixed Income	Real Estate Equities
Hedge Funds…
EUR	CHF
46.65
25.57
USD	CAD
JPY	AUD
GBP	Others
Straight bonds Emerging Market bonds High Yield bonds Inflation Linked Bonds
1-3 years
3-5 years
5-7 years
7-10 years

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
| Portfolio netto inkl. max.	-8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |


## Seit 01.03.2015, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.

## Vermögensstruktur

## Nach Anlageklasse in % des ökonomischen Exposures
76.40
26.50
15.97
22.79
25.57

## Vermögensstruktur (nach Währungsabsicherung auf Fondsebene) Nach Währung in % des ökonomischen Exposures

## Vermögensstruktur

## Nach Typ in % des ökonomischen Obligationenexposure

## Vermögensstruktur
21.76

## Nach Duration in % des ökonomischen Obligationenexposure
52.06
71.57
| Liquide Anlagen |  | Rohstoffe |
| --- | --- | --- |
| Obligationen |  | Immobilienanla… |
| Aktien Hedge Funds |  |  |

EUR	CHF
USD	CAD
JPY	AUD
Klassische Obligationen Entwicklungsländer High Yield Obligationen
Inflationsindexierte Anleihe
1-3 Jahre
46.65
3-5 Jahre
5-7 Jahre
7-10 Jahre
GBP	Rest
# Gross Performance in CHF 2)
## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## 1 month 3 months	YTD	1 year	3 years	5 years	ITD

## Class DBH CHF	-1.74	-1.43	6.07	17.12	18.67	-	18.62

## Total net assets (in millions)	863.53

## Inception date	13/07/2017

## All-in Fee p.a.	0.16%

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse DBH CHF	-1,74   -1,43	6,07   17,12   18,67	-   18,62
All-in Fee p.a.	0,16%
Laufende Kosten	0,16%
Benchmark (BM)	No Benchmark
# Fund statistics 2)
## 1 year	3 years

## Ongoing charge	0.16%

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

## Yes Unit class	Category DBH

## (capital growth)

## Unit class currency	CHF

## ISIN number	LU1644406644

## Bloomberg ticker	CSLDBHC LX

## WKN number	A2DUKX

## Net Asset Value	1,186.18

Translation (ENDE, 2021-09-30):
# Fondsstatistik 2)
1 Jahr	3 Jahre
Swinging single pricing (SSP) 
3)		
Ja Anlageklasse	Tranche DBH (thesaurierend)
Währung der Anteilklasse	CHF
ISIN	LU1644406644
Bloomberg Ticker	CSLDBHC LX
WKN	A2DUKX
Nettoinventarwert	1.186,18
- Weitere	Einzelheiten	sind	dem
# Risk overview - ex post
since 01.06.2018, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.96 | 0.38 | -6.20 | -2.05 | n/a | 1.38 |  | Portfolio volatility | 7.90 | 6.99 | n/a | 5.89 |
| Benchmark | -1.98 | 0.57 | -6.28 | -1.62 | n/a | 1.89 |  | Benchmark volatility | 8.00 | 7.66 | n/a | 6.39 |
| Relative net | 0.01 | -0.20 | 0.08 | -0.43 | n/a | -0.51 |  | Tracking error | 0.49 | 1.06 | n/a | 0.88 |

1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
| Performance overview - yearly |  |
| --- | --- |
| since 01.06.2018, in % |
|  |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net |  | 0.32 | 10.64 | 7.53 | -1.33 | -9.99 | 0.67 |
| Benchmark |  | 0.69 | 11.32 | 8.00 | -0.60 | -9.61 | 0.49 |
| Relative net |  | -0.37 | -0.68 | -0.47 | -0.73 | -0.39 | 0.18 |
|  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	4.19	4.16
Yield to maturity	5.55%	5.33%
Yield to worst	5.53%	5.32%
Average maturity in years	5.10	4.88
Portfolio	Benchmark
Linear weighted average credit rating	BBB+	BBB+
Number of securities	301	4'546

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.06.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.96 | 0.38 | -6.20 | -2.05 | n.a. | 1.38 |  | Portfoliovolatilität | 7.90 | 6.99 | n.a. | 5.89 |
| Benchmark | -1.98 | 0.57 | -6.28 | -1.62 | n.a. | 1.89 |  | Benchmarkvolatilität | 8.00 | 7.66 | n.a. | 6.39 |
| Relativ netto | 0.01 | -0.20 | 0.08 | -0.43 | n.a. | -0.51 |  | Tracking Error | 0.49 | 1.06 | n.a. | 0.88 |

| Performance-Übersicht – jährlich Seit 01.06.2018, in % |  |  |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto |  |  |  | 0.32 | 10.64 | 7.53 | -1.33 | -9.99 | 0.67 |
| Benchmark |  |  |  | 0.69 | 11.32 | 8.00 | -0.60 | -9.61 | 0.49 |
| Relativ netto |  |  |  | -0.37 | -0.68 | -0.47 | -0.73 | -0.39 | 0.18 |
|  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen | Portfolio | Benchmark |  |  |  |  |  | Portfolio | Benchmark |
| Modified Duration | 4.19 | 4.16 |  | Linear gewichtetes | durchschnittliches | Bonitätsrating |  | BBB+ | BBB+ |
| Yield to maturity | 5.55% | 5.33% |  | Anzahl Titel |  |  |  | 301 | 4'546 |
| Yield to worst | 5.53% | 5.32% |  |  |  |  |  |  |  |
| WAL-to-worst in Jahren | 5.10 | 4.88 |  |  |  |  |  |  |  |
# Positioning
Compared to the benchmark, the fund currently maintains a neutral position with regard to most risk dimensions. From an interest sensitivity point of view, the short-duration position was closed during February given the large sell-off in risk-free rates. Credit positioning is also more or less neutral. While the fund still maintains a slight overweight of BBB-rated, high-yield, and subordinated securities, the overall spread duration is shorter compared to the benchmark, thereby offsetting the overweights to some extent. From a sector point of view, financials are currently overweighted (given the increased margin on their deposits), while the more cyclical sectors are kept underweight.

Translation (ENDE, 2023-02-28):
# Positionierung
Verglichen mit dem Benchmark ist der Fonds derzeit im Hinblick auf die meisten Risikodimensionen neutral positioniert. Im Hinblick auf die Zinsänderungssensitivität wurde die Short-Position im Februar angesichts des massiven Ausverkaufs von risikofreien Zinstiteln geschlossen. Auch die Kreditposition ist mehr oder weniger neutral: Der Fonds behält zwar eine leichte Übergewichtung bei Hochzinsanleihen, Titeln mit BBB-Rating und nachrangigen Schuldtiteln bei, die Spread-Duration ist insgesamt aber kürzer als die der Benchmark, sodass die Übergewichtung in gewissem Masse ausgeglichen wird. Auf Sektorebene sind Finanztitel derzeit übergewichtet (angesichts der erhöhten Margen bei Einlagen), wohingegen zyklischere Sektoren untergewichtet bleiben.
# Sectors in %
Basic industries16.56
Technology & Electronics12.39
Capital Goods11.76
Services10.28
14)
Swinging single pricing (SSP) 
4)	
Yes
Unit class	Category EBH
(capital growth)
Unit class currency	EUR
30%
20%
10%
0%
7.52
1.69
24.13
18.25
0.13
Financial Services7.25
Retail6.85
Energy6.41
Media5.47
ISIN number	LU0340004505
Bloomberg ticker	CSGLHYE LX
Valor no.3679066 Net Asset Value198.78
Redemptions	Daily
Morningstar Rating as of 31.01.2023	
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2023-01-31):
# Sektoren in %
| Währung der Anteilklasse | EUR | 20% |  |
| --- | --- | --- | --- |
| ISIN | LU0340004505 | 10% |  |
| Bloomberg Ticker | CSGLHYE LX | 0% |  |


## Valoren-Nr.	3679066

## Nettoinventarwert	198.78

## Rücknahmen	Täglich

## Morningstar Rating per 31.01.2023	
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Credit ratings in %
BBB-1.35
BB+5.19
BB11.96
BB-16.83
B+17.06
B14.36
B-10.44
CCC+12.12
CCC7.63
CCC-1.27
CC0.20
Cash/Cash
Equivalents1.10
NR0.48
Linear Weighted Average Credit Rating = B+
Health Care5.30
Telecommunications4.48
Leisure4.03
Insurance2.21
Consumer Goods2.00
Real Estate1.78
Automotive1.66
Transportation1.42
Others0.15

Translation (ENDE, 2023-01-31):
# Kredit-Ratings in %
## BBB-1.35

## BB+5.19

## BB11.96

## BB-16.83

## B+17.06

## B14.36

## B-10.44

## CCC+12.12

## CCC7.63

## CCC-1.27

## CC0.20

## Zahlungsmittel/ - äquivalente1.10

## NR0.48

## Linear gewichtetes durchschnittliches

## Gesundheitswesen5.30

## Telekommunikations- Dienste4.48

## Freizeit4.03

## Versicherungen2.21

## Konsumgüter2.00

## Immobilien1.78

## Kraftfahrzeuge1.66

## Transportwesen1.42

## Andere0.15
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	0.22 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |
| Portfolio net incl. max sales	-4.56 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |
| Benchmark	0.10 | 6.82 | 2.92 | 5.35 | 6.24 | -4.39 | 7.80 | 10.00 | 3.51 | -8.43 |
| Relative net	0.12 | -2.19 | -1.46 | -3.06 | -0.82 | -1.86 | -1.26 | -0.28 | -0.89 | -1.34 |


## since 01.12.2013, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 5% 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	0.22 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |
| Portfolio netto inkl. max.	-4.56 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |
| Benchmark	0.10 | 6.82 | 2.92 | 5.35 | 6.24 | -4.39 | 7.80 | 10.00 | 3.51 | -8.43 |
| Relativ netto	0.12 | -2.19 | -1.46 | -3.06 | -0.82 | -1.86 | -1.26 | -0.28 | -0.89 | -1.34 |


## Seit 01.12.2013, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Fund facts
135
130
125
120
115
110
105
100
95
2017  2018  2019  2020  2021  2022
20
15
10
5
0
-5
-10
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	Yung-Shin Kung

## Fund manager since	13/09/2021

## Location	New York
CS (Lux) Liquid Alternative Beta FB USD
Performance (Net) Performance (Gross)

## Management company

## Credit Suisse Fund Management

## S.A.
Gross performance: Performance taking account of internal costs.
Net performance: In addition to taking account of the fund’s internal costs, the maximum issuing premium of 0.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.
|  |  |  |
| --- | --- | --- |
|  | 3 years | 5 years |
| Annualised volatility in % | 7.03 | 6.22 |
| Beta | - | - |


## Fund domicile	Luxembourg
| Fund currency | USD |  |  |  |
| --- | --- | --- | --- | --- |
| Close of financial year | 30. Nov |  | Gross Performance in USD |
| Total net assets (in millions) | 860.02 |  | 1 month 3 months | YTD | 1 year | 3 years | 5 years | ITD |
| Inception date	13/12/2012	Class FB USD	-0.61	-2.03	-5.56	-5.24	18.85	22.92	43.99 Management fee p.a.  2)	 0.65%	 Allocation asset classes in %	Fund statistics |


## Ongoing charge 
2)	

## 0.86%

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

## Yes Unit class		Category FB

## (capital growth)

## Unit class currency	USD

## ISIN number	LU0853133634

## Bloomberg ticker	CSLABFU LX

## WKN number	A1J8Q4

## Net Asset Value	1,439.90

## Morningstar Rating as of 31/08/2022 
3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Fondsdaten
Fondsmanager	Yung-Shin Kung
Fondsmanager seit	13.09.2021
135
130
125
120
115
110
105
100
95
25
20
15
10
5
0
-5
-10
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
Standort Fondsmanager	New York
Fondsleitung  Credit Suisse Fund Management S.A.
CS (Lux) Liquid Alternative Beta FB USD
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Fondsdomizil	Luxemburg
| Fondswährung | USD |
| --- | --- |
| Ende des Geschäftsjahres | 30. November |
| Fondsvermögen (in Mio.) | 860,02 |
| Emissionsdatum | 13.12.2012 |
| Managementgebühr p.a.  2) | 0,65% |
| Laufende Kosten  2)	 0,86% Benchmark (BM)	No Benchmark Swinging single pricing (SSP)  3)	 Ja |

Anlageklasse	Tranche FB
(thesaurierend)
Währung der Anteilklasse	USD
ISIN	LU0853133634
Bloomberg Ticker	CSLABFU LX
WKN	A1J8Q4
Nettoinventarwert	1.439,90
Morningstar Rating per 31.08.2022	
3)	Weitere	Einzelheiten	sind	dem entsprechenden			Abschnitt
«Nettovermögenswert» im Fondsprospekt zu entnehmen.
| Materials	272 |  |  |
| --- | --- | --- |
| Real Estate	135 |  |  |
| Consumer Staples	126 |  |  |
| Consumer Discretionary	91 |  |  |
| Industrials	90 |  |  |
| Information Technology	77 |  |  |
| Utilities	5 |  |

Translation (ENDE, 2022-08-31):
| Grundstoffe	272 |  |  |
| --- | --- | --- |
| Immobilienanlagen	135 |  |  |
| Nichtzyklische Konsumgüter	126 |  |  |
| Zyklische Konsumgüter	91 |  |  |
| Industrie	90 |  |  |
| Informationstechnologie	77 |  |  |
| Versorger	5 |  |
| Fund management company |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| UCITS |  | Yes |
| SFDR Classification |  | Article 9 |
| Accounting year end |  | 31. May |
| Securities lending |  | Yes |

Translation (ENDE, 2022-08-31):
| Fondsleitung |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| OGAW |  | Ja |
| SFDR Klassifizierung |  | Artikel 9 |
| Ende des Geschäftsjahres |  | 31. Mai |
| Wertpapierleihe |  | Ja |
## Fund Credit Quality Rating 3)
Gross performance in EUR (rebased to 100) and Performance in % 
2)
Standard & Poor's	AAAf

Translation (ENDE, 2022-02-28):
## Rating der Kreditqualität des Fonds 3)
Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 
2)
Standard & Poor's	AAAf
## Investment policy
The fund invests in EUR-denominated money market instruments as well as in short-term fixed and variable-rate securities of first-class debtors. The creditworthiness for an investment purchase corre- sponds to at least “A-2” (S&P) / “P-2” (Moody’s). The fund, including derivative financial instruments, must have an average bullet maturity of no more than
100
99
98
97
96
CS Money Market Fund - EUR IB

Translation (ENDE, 2022-02-28):
## Anlagepolitik
Der Fonds investiert in auf EUR lautende Geldmarkt- instrumente sowie in kurz laufende fest- und variabel verzinsliche Wertpapiere erstklassiger Schuldner. Die Bonität beim Kauf eines Investments entspricht dabei mindestens einem «A-2» (S&P) / «P-2» (Moody’s). Der Fonds darf, unter Einbeziehung derivativer Fi- nanzinstrumente, eine durchschnittliche Endfälligkeit
100
99
98
97
96
CS Money Market Fund - EUR IB
-1
-1
-2
-2
-3  02/2017
until 02/2018
02/2018
until 02/2019
02/2019
until 02/2020
02/2020
until 02/2021
02/2021
until 02/2022
12 months and an average residual maturity of six months. In the case of variable-rate investments, the next date on which the interest rate is due to be ad- justed is deemed to the residual maturity date. The residual maturity of the individual investments may not exceed two years provided that the next date for interest-rate adjustment does not exceed 397 days. The Fund is a `Standard Money Market Fund` of the type VNAV MMF according to European Money Mar-
FTSE 3-Month Euro Eurodeposit	Performance (Net)
Performance (Gross)
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 1.50% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.

Translation (ENDE, 2022-02-28):
-1
-1
-2
-2
-3  02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
von höchstens 12 Monaten und eine durchschnittli-
FTSE 3-Month Euro Eurodeposit
Wertentwicklung (Netto)
Wertentwicklung (Brutto)
che Restlaufzeit von 6 Monaten aufweisen. Bei va- riabel verzinslichen Anlagen gilt der nächste Zeit- punkt der Zinsanpassung als Restlaufzeit. Die Rest- laufzeit der Einzelanlagen darf zwei Jahre nicht über- schreiten, solange der nächste Zeitpunkt der Zins- anpassung 397 Tage nicht überschreitet. Der Fonds ist ein «Standard-Geldmarktfonds» des Typs VNAV MMF (Variable Net Asset Value MMF; Geldmarkt- fonds mit variablem Nettoinventarwert) gemäss der
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 1,50% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Asset breakdown - by risk currency
## In % of total economic exposure

## 1.2%

## in %	
Portfolio 
| USD | 69.82 |  |  |
| --- | --- | --- | --- |
| EUR | 10.47 |  |  |
| GBP | 9.27 |  |  |
| ILS | 7.31 |  |  |
| AUD | 1.60 |  |
| CHF | 1.49 |  |
| JPY | 0.03 |  |
| SEK | 0.02 |  |
| CAD | 0.00 |  |
| TWD | 0.00 |  |

Translation (ENDE, 2022-06-30):
# Vermögensstruktur - nach Risiko-Währung
in % des Exposures
1.2%
in %	
Portfolio 
| USD | 69.82 |  |  |
| --- | --- | --- | --- |
| EUR | 10.47 |  |  |
| GBP | 9.27 |  |  |
| ILS | 7.31 |  |  |
| AUD | 1.60 |  |
| CHF | 1.49 |  |
| JPY | 0.03 |  |
| SEK | 0.02 |  |
| CAD | 0.00 |  |
| TWD | 0.00 |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States	33.72 |  |  |
| --- | --- | --- |
| Canada	15.95 |  |  |
| Spain	13.26 |  |  |
| France	13.20 |  |  |
| Germany	7.80 |  |  |
| United Kingdom	4.97 |  |  |
| Cash	3.86 |  |  |
| Mexico	3.29 |  |  |
| Switzerland	1.63 |  |  |
| China	1.36 |  |
| Others	0.97 |  |


## Climate Change	52.3%

## Mobility	39.4%

## Smart Cities	4.5%

## Cash/Cash Equivalents

## 3.8%

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA	33.72 |  |  |
| --- | --- | --- |
| Kanada	15.95 |  |  |
| Spanien	13.26 |  |  |
| Frankreich	13.20 |  |  |
| Deutschland	7.80 |  |  |
| Grossbritannien	4.97 |  |  |
| Liquidität	3.86 |  |  |
| Mexiko	3.29 |  |  |
| Schweiz	1.63 |  |  |
| China	1.36 |  |
| Rest	0.97 |  |

Klimawandel	52.3%
Mobilität	39.4%
Smart Cities	4.5%
Zahlungsmittel/ - äquivalente
| <5 Mia	4.09 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	20.15 |  |  |
| 10 Mia - 20 Mia	9.56 |  |  |
| 20 Mia - 30 Mia	16.64 |  |  |
| 30 Mia - 50 Mia	17.43 |  |  |
| 50 Mia - 100 Mia	15.45 |  |  |
| >100 Mia	12.17 |  |  |
| Rest	4.51 |  |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD	35.79 |  |  |
| --- | --- | --- |
| EUR	35.29 |  |  |
| CAD	15.84 |  |  |
| GBP	5.24 |  |  |
| MXN	3.31 |  |  |
| CHF	1.79 |  |  |
| CNH	1.37 |  |
| AUD	1.06 |  |
| HKD	0.22 |  |
| Others	0.09 |  |

| <5B	4.09 |  |  |
| --- | --- | --- |
| 5B-10B	20.15 |  |  |
| 10B-20B	9.56 |  |  |
| 20B-30B	16.64 |  |  |
| 30B-50B	17.43 |  |  |
| 50B-100B	15.45 |  |  |
| >100B	12.17 |  |  |
| Others	4.51 |  |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| CHENIERE ENERGY INC | 5.52% | Energy |
| VINCI SA | 4.51% | Industrials |
| RWE AG | 4.30% | Utilities |
| CANADIAN PACIFIC RAILWAY LTD | 4.25% | Industrials |
| ACCIONA SA | 3.62% | Utilities |
| ENBRIDGE INC | 3.58% | Energy |
| FERROVIAL SA | 3.57% | Industrials |
| E.ON N | 3.49% | Utilities |
| EIFFAGE SA | 3.41% | Industrials |
| UNION PACIFIC CORP | 3.27% | Industrials |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %	
Portfolio 
in %	
Portfolio 
| USD	35.79 |  |  |
| --- | --- | --- |
| EUR	35.29 |  |  |
| CAD	15.84 |  |  |
| GBP	5.24 |  |  |
| MXN	3.31 |  |  |
| CHF	1.79 |  |  |
| CNH	1.37 |  |
| AUD	1.06 |  |
| HKD	0.22 |  |
| Rest	0.09 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | GICS-Sektor |
| CHENIERE ENERGY INC | 5.52% | Energie |
| VINCI SA | 4.51% | Industrie |
| RWE AG | 4.30% | Versorger |
| CANADIAN PACIFIC RAILWAY LTD | 4.25% | Industrie |
| ACCIONA SA | 3.62% | Versorger |
| ENBRIDGE INC | 3.58% | Energie |
| FERROVIAL SA | 3.57% | Industrie |
| E.ON N | 3.49% | Versorger |
| EIFFAGE SA | 3.41% | Industrie |
| UNION PACIFIC CORP | 3.27% | Industrie |