OVHaiLLM/Flipper huggingface dataset:
# Credit ratings in %
Sectors in %
Fund domicile	Luxembourg
| Fund currency | USD |
| --- | --- |
| Close of financial year | 31. Oct |
| Total net assets (in millions) | 5,970.56 |
| Inception date | 08/10/2020 |
| Management fee p.a. | 0.65% |
| Ongoing charge | 0.79 % |
| Subscription | Daily |
| Redemption | 15:00 |
| Benchmark (BM)	No Benchmark Swinging single pricing (SSP)  3)	 Yes |

Unit class	Category IAH
(distribution)
Unit class currency	SGD
ISIN number	LU2213016178
Bloomberg ticker	CSLIAHS LX
Net Asset Value998.08
Distribution Frequency	Quarterly
Last distribution	07/12/2021
Distribution value8.44
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

BBB (Bucket)	0.55
BB (Bucket)20.25
B (Bucket)66.27
CCC (Bucket)10.66
CC0.02
D0.00
Not rated2.25
Weighted Average Credit Rating = B (Bucket)

Translation (ENDE, 2022-02-28):
# Kredit-Ratings in %
### BBB (Bucket)	0,55

### BB (Bucket)	20,25

### B (Bucket)	66,27

### CCC (Bucket)	10,66

### CC	0,02

### D	0,00

### Ohne Bewertung	2,25 Gewichtetes Durchschnittsrating = B (Bucket)
# Top 10 Issuers in %
Electronics14.52
Healthcare Education and
Childcare13.98
Diversified/ Conglomerate
Services9.34
Chemicals Plastics and
Rubber6.92
Diversified/ Conglomerate Manufacturing6.02
Finance5.49
Leisure Amusement
Entertainment5.17
Insurance4.48
Beverage, Food
& Tobacco4.16
Others29.92
Currencies in % (after hedging)
| Currencies in % (before hedging) |  | Average Coupon in % | 4.38 |
| --- | --- | --- | --- |
|  | Fund |  | 3-Yr Discount Margin / Spread to Worst | 459 |
| USD | 72.24 |  | Gross current yield in % | 4.47 |
| EUR | 19.18 |  | Average remaining term to maturity in years | 4.69 |
| GBP | 1.56 |  | Modified duration in years | 0.63 |
| CAD | 0.27 |  | % 1st Lien (Loans Portfolio) | 93.77 |

SGD100.00

Translation (ENDE, 2022-02-28):
# Top 10 der Emittenten in %
## Position	in % d.

### Vermög.

### Misys Limited Dollar	1,11
| Polaris Newco | 0,88 |
| --- | --- |
| Hub International | 0,86 |
| Clarios Global | 0,83 |
| Epicor Software | 0,82 |
| NFP Corp. | 0,79 |
| Alpha 3 BV | 0,78 |
| IRB Holding Corp	0,76 Peraton Corp.	0,75 Total	8,66 |


### UKG Inc	1,08
|  | Fonds |
| --- | --- |
| USD | 72,24 |
| EUR | 19,18 |
| GBP | 1,56 |
| CAD | 0,27 |


### Discount Margin über 3 Jahre / zum schlimmsten verbreiten

### 459
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |
| Portfolio net incl. max sales	9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |
| Benchmark	8.97 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -17.78 |
| Relative net	0.28 | 0.10 | 2.47 | -4.65 | 2.28 | -5.12 | -12.84 | -2.52 | 5.23 |


## since 01.02.2014, 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
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |
| Portfolio netto inkl. max.	9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |
| Benchmark	8.97 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -17.78 |
| Relativ netto	0.28 | 0.10 | 2.47 | -4.65 | 2.28 | -5.12 | -12.84 | -2.52 | 5.23 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr. |


## Seit 01.02.2014, in %

## Ausgebeaufschlag
| Fund information Equity |
| --- |
| 586'996'369 Fund total net assets in USD |
| Share class TNA, USD 377'419'276 | Share class NAV, USD 1'715.68 | All-In fee in % 1 0.1225% |
| MTD (net) return -4.87% Bench. -4.18% | QTD (net) return -2.48% Bench. 3.43% | YTD (net) return -12.55% Bench. -17.78% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 586'996'369 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 377'419'276 | NAV der Anteilsklasse, USD 1'715.68 | Pauschalgebühr in % 1 0.1225% |
| Rendite (netto) MTD -4.87% Bench. -4.18% | Rendite (netto) QTD -2.48% Bench. 3.43% | Rendite (netto) YTD -12.55% Bench. -17.78% |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	4.27	-2.44 | 4.43 | 3.07 | -5.27 | 9.04 | 5.01 | -2.62 | -18.80 | -0.53 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	4.27	-2.44 | 4.43 | 3.07 | -5.27 | 9.04 | 5.01 | -2.62 | -18.80 | -0.53 |


## Seit 01.01.2014, in %
# 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 | -12.29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-2.50 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -12.29 |
| Benchmark	-1.37 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.29 |
| Relative net	3.75 | -9.28 | -1.68 | 1.08 | -1.50 | -3.58 | 3.08 | 4.34 | -1.18 | -12.59 |


## 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
## 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 | -12.29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-2.50 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -12.29 |
| Benchmark	-1.37 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.29 |
| Relativ netto	3.75 | -9.28 | -1.68 | 1.08 | -1.50 | -3.58 | 3.08 | 4.34 | -1.18 | -12.59 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Allocation by Country in %	Net Exposure Countries
## Long	Short	Net

## Switzerland	1,22	-3,64	-2,42

## Germany	65,17	-54,81	10,36

## Austria	0,00	-0,02	-0,02

## Belgium	0,80	-0,49	0,31
| Denmark | 0,00 | -0,84 | -0,84 |
| --- | --- | --- | --- |
| Spain | 2,11 | -0,70 | 1,41 |
| Finland | 2,23 | -0,10 | 2,13 |
| France | 2,52 | -2,11 | 0,41 |
| United Kingdom | 1,26 | -5,63 | -4,37 |
| Ireland | 0,00 | -3,21 | -3,21 |
| Italy | 8,50 | -3,62 | 4,88 |
| Luxembourg | 1,42 | -1,33 | 0,09 |
| Norway | 0,70 | -0,07 | 0,63 |
| Netherlands | 5,93 | -2,03 | 3,91 |
| Poland | 0,00 | -0,02 | -0,02 |

Germany
Italy Netherlands
Finland Spain Portugal Norway France Belgium Sweden Luxembourg
Poland Austria Denmark Switzerland
Ireland United Kingdom
-4,37%
10,36%

## Portugal	0,71	-0,02	0,69

## Sweden	0,52	-0,37	0,15

Translation (ENDE, 2023-01-31):
# Nettoengagement nach Ländern
| Schweiz | 1.22 | -3.64 | -2.42 |
| --- | --- | --- | --- |
| Deutschland | 65.17 | -54.81 | 10.36 |
| Österreich | 0.00 | -0.02 | -0.02 |
| Belgien | 0.80 | -0.49 | 0.31 |
| Dänemark | 0.00 | -0.84 | -0.84 |
| Spanien | 2.11 | -0.70 | 1.41 |
| Finnland | 2.23 | -0.10 | 2.13 |
| Frankreich | 2.52 | -2.11 | 0.41 |
| UK | 1.26 | -5.63 | -4.37 |
| Irland | 0.00 | -3.21 | -3.21 |
| Italien | 8.50 | -3.62 | 4.88 |


## Long- Positionen

## Short- Positionen

## Net
Deutschland
Italien Niederlande Finnland Spanien Portugal Norwegen Frankreich Belgien Schweden Luxemburg
| Luxemburg | 1.42 | -1.33 | 0.09 | Schweiz |
| --- | --- | --- | --- | --- |
| Norwegen | 0.70 | -0.07 | 0.63 | Irland |
| Niederlande | 5.93 | -2.03 | 3.91 | UK |
|  |  |  |  |  |

Polen Österreich Dänemark
10.36%

## Polen	0.00	-0.02	-0.02

## Portugal	0.71	-0.020.69

## Schweden	0.52	-0.370.15
| Performance overview - yearly |  |
| --- | --- |
| since 01.05.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -3.42 | 3.84 | 25.79 | 0.78 | 29.48 | 28.36 | 19.69 | -23.37 | 6.29 |
| Benchmark | -5.33 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relative net | 1.91 | -3.67 | 3.39 | 9.49 | 1.07 | 13.06 | -5.01 | -3.79 | 1.72 |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.05.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | -3.42 | 3.84 | 25.79 | 0.78 | 29.48 | 28.36 | 19.69 | -23.37 | 6.29 |
| Benchmark | -5.33 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relativ netto | 1.91 | -3.67 | 3.39 | 9.49 | 1.07 | 13.06 | -5.01 | -3.79 | 1.72 |
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |
| Portfolio net incl. max sales	18.72 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |
| Benchmark	26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -17.78 |
| Relative net	-4.39 | -1.49 | -0.79 | 1.51 | -5.65 | 1.51 | -6.15 | -13.71 | -3.52 | 4.74 |


## since 01.01.2013, in %

## 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |
| Portfolio netto inkl. max.	18.72 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |
| Benchmark	26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -17.78 |
| Relativ netto	-4.39 | -1.49 | -0.79 | 1.51 | -5.65 | 1.51 | -6.15 | -13.71 | -3.52 | 4.74 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr. |


## Seit 01.01.2013, in %

## Ausgebeaufschlag
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Materials | 1'041 | 1'388 |  |
| --- | --- | --- | --- |
| Energy | 847 | 886 |  |
| Utilities | 395 | 3'563 |  |
| Industrials | 334 | 285 |  |
| Information Technology | 170 | 138 |  |
| Real Estate | 102 | 84 |  |
| Health Care | 102 | 81 |  |
| Consumer Staples | 80 | 96 |  |
| Consumer Discretionary | 36 | 39 |  |
| Others | 17 | 16 |  |

Translation (ENDE, 2022-02-28):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Grundstoffe | 1'041 | 1'388 |  |
| --- | --- | --- | --- |
| Energie | 847 | 886 |  |
| Versorger | 395 | 3'563 |  |
| Industrie | 334 | 285 |  |
| Informationstechnologie | 170 | 138 |  |
| Immobilienanlagen | 102 | 84 |  |
| Gesundheitswesen | 102 | 81 |  |
| Nichtzyklische Konsumgüter | 80 | 96 |  |
| Zyklische Konsumgüter | 36 | 39 |  |
| Sonstige | 17 | 16 |  |
# Performance overview - yearly
## since 01.04.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio net	25.21	-9.18	25.84	31.91	10.00	-33.36

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	25.21 | -9.18 | 25.84 | 31.91 | 10.00 | -33.36 |
| Portfolio netto inkl. max.	21.56 | -9.18 | 25.84 | 31.91 | 10.00 | -33.36 |


## Seit 01.04.2017, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
# Risk overview - ex post
since 01.12.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.18 | 0.55 | 4.92 | 1.50 | 0.86 | 2.03 |  | Portfolio volatility | 8.73 | 8.18 | 8.03 | 6.88 |
| Benchmark | 2.14 | 1.04 | 6.68 | 2.73 | 2.20 | 3.51 |  | Benchmark volatility | 8.34 | 7.70 | 7.88 | 6.78 |
| Relative net | 0.04 | -0.49 | -1.76 | -1.23 | -1.34 | -1.48 |  | Tracking error | 0.83 | 0.96 | 1.11 | 0.96 |

Translation (ENDE, 2023-06-30):
# Risiko-Übersicht – ex post
Seit 01.12.2013, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.18 | 0.55 | 4.92 | 1.50 | 0.86 | 2.03 |  | Portfoliovolatilität | 8.73 | 8.18 | 8.03 | 6.88 |
| Benchmark | 2.14 | 1.04 | 6.68 | 2.73 | 2.20 | 3.51 |  | Benchmarkvolatilität | 8.34 | 7.70 | 7.88 | 6.78 |
| Relativ netto | 0.04 | -0.49 | -1.76 | -1.23 | -1.34 | -1.48 |  | Tracking Error | 0.83 | 0.96 | 1.11 | 0.96 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	3.24	3.32
Yield to maturity	2.18%	2.30%
Average maturity in years	3.35	3.46
Linear weighted average credit rating	A+	A+
Number of securities	88	328

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
Portfolio	Benchmark
Portfolio	Benchmark
Modified Duration	3.24	3.32
Yield to maturity	2.18%	2.30%
WAL-to-worst in Jahren	3.35	3.46
Linear gewichtetes durchschnittliches Bonitätsrating	A+	A+ Anzahl Titel	 88		328
# Asset breakdown - by risk country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 59.85 | 59.81 |  |
| --- | --- | --- | --- |
| Others | 18.63 | 18.61 |  |
| Japan | 9.29 | 9.30 |  |
| Hong Kong | 4.67 | 4.68 |  |
| United Kingdom | 4.00 | 4.01 |  |
| Canada | 3.57 | 3.58 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 59.85 | 59.81 |  |
| --- | --- | --- | --- |
| Sonstige | 18.63 | 18.61 |  |
| Japan | 9.29 | 9.30 |  |
| Hongkong | 4.67 | 4.68 |  |
| Grossbritannien | 4.00 | 4.01 |  |
| Kanada | 3.57 | 3.58 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Real Estate Holding & Development | 16.18 | 16.23 |  |
| --- | --- | --- | --- |
| Residential REITs | 15.24 | 15.27 |  |
| Industrial REITs | 13.00 | 13.02 |  |
| Retail REITs | 12.96 | 12.99 |  |
| Office REITs | 11.91 | 11.94 |  |
| Specialty REIT | 9.56 | 9.57 |  |
| Health Care REITs | 7.09 | 7.10 |  |
| Diversified REITs | 5.63 | 5.65 |  |
| Storage REITs | 4.50 | 4.50 |  |
| Others | 3.94 | 3.72 |  |

| <5B | 17.41 | 17.50 |  |
| --- | --- | --- | --- |
| 5B-10B | 11.73 | 11.75 |  |
| 10B-20B | 13.54 | 13.56 |  |
| 20B-30B | 11.38 | 11.38 |  |
| 30B-50B | 18.68 | 18.69 |  |
| 50B-100B | 7.49 | 7.49 |  |
| >100B | 19.70 | 19.64 |  |
| Others | 0.07 | n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| Real Estate Holding & Development | 16.18 | 16.23 |  |
| --- | --- | --- | --- |
| Residential REITs | 15.24 | 15.27 |  |
| Industrie-REITs | 13.00 | 13.02 |  |
| Retail REITs | 12.96 | 12.99 |  |
| Büro-REITs | 11.91 | 11.94 |  |
| Specialty REIT | 9.56 | 9.57 |  |
| Auf Gesundheitswesen spezialisierte REITs | 7.09 | 7.10 |  |
| Diversifizierte REITs | 5.63 | 5.65 |  |
| Lagerhallen-REITs | 4.50 | 4.50 |  |
| Rest | 3.94 | 3.72 |  |

| <5 Mia | 17.41 | 17.50 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 11.73 | 11.75 |  |
| 10 Mia - 20 Mia | 13.54 | 13.56 |  |
| 20 Mia - 30 Mia | 11.38 | 11.38 |  |
| 30 Mia - 50 Mia | 18.68 | 18.69 |  |
| 50 Mia - 100 Mia | 7.49 | 7.49 |  |
| >100 Mia | 19.70 | 19.64 |  |
| Rest | 0.07 | n.a. |  |
| Fund information Equity |
| --- |
| 288'426'545 Fund total net assets in USD |
| Share class TNA, USD 288'426'545 | Share class NAV, USD 134.65 | Ongoing charges 0.25% |
| MTD (net) return -2.06% Bench. -2.06% | QTD (net) return -7.49% Bench. -7.47% | YTD (net) return -7.49% Bench. -7.47% |

Translation (ENDE, 2022-02-28):
| Informationen zum Produkt Aktien |
| --- |
| 288'426'545 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse, USD 288'426'545 | NAV der Anteilklasse, USD 134.65 | Laufende Kosten 0.25% |
| Rendite (netto) MTD -2.06% Bench. -2.06% | Rendite (netto) QTD -7.49% Bench. -7.47% | Rendite (netto) YTD -7.49% Bench. -7.47% |
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.06 | -1.62 | 13.15 | n/a | n/a | 19.63 |  | 14.96 | n/a | n/a | 16.22 |
| Benchmark | -2.06 | -1.62 | 13.06 | n/a | n/a | 19.53 |  | 14.97 | n/a | n/a | 16.24 |
| Relative net | 0.00 | 0.00 | 0.08 | n/a | n/a | 0.10 |  | 0.08 | n/a | n/a | 0.15 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 15.64 | 26.02 | -7.49 | 34.82 |
| Benchmark | 15.67 | 25.79 | -7.47 | 34.62 |
| Relative net | -0.03 | 0.23 | -0.01 | 0.19 |

Translation (ENDE, 2022-02-28):
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.06 | -1.62 | 13.15 | n.a. | n.a. | 19.63 |  | 14.96 | n.a. | n.a. | 16.22 |
| Benchmark | -2.06 | -1.62 | 13.06 | n.a. | n.a. | 19.53 |  | 14.97 | n.a. | n.a. | 16.24 |
| Relativ netto | 0.00 | 0.00 | 0.08 | n.a. | n.a. | 0.10 |  | 0.08 | n.a. | n.a. | 0.15 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 15.64 | 26.02 | -7.49 | 34.82 |
| Benchmark | 15.67 | 25.79 | -7.47 | 34.62 |
| Relativ netto | -0.03 | 0.23 | -0.01 | 0.19 |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 6.37% | Real Estate | A | Green |
| EQUITY RESIDENTIAL REIT | 3.83% | Real Estate | BBB | Green |
| VENTAS REIT INC | 3.65% | Real Estate | AA | Green |
| AVALONBAY COMMUNITIES REIT INC | 3.46% | Real Estate | BBB | Yellow |
| PUBLIC STORAGE REIT | 3.12% | Real Estate | BB | Green |
| DIGITAL REALTY TRUST REIT INC | 3.06% | Real Estate | A | Green |
| EQUINIX REIT INC | 2.50% | Real Estate | AA | Green |
| SIMON PROPERTY GROUP REIT INC | 2.50% | Real Estate | BB | Green |
| VONOVIA | 1.86% | Real Estate | A | Green |
| ESSEX PROPERTY TRUST REIT INC | 1.65% | Real Estate | BB | Green |

Translation (ENDE, 2022-02-28):
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 6.37% | Immobilienanlagen | A | Grün |
| EQUITY RESIDENTIAL REIT | 3.83% | Immobilienanlagen | BBB | Grün |
| VENTAS REIT INC | 3.65% | Immobilienanlagen | AA | Grün |
| AVALONBAY COMMUNITIES REIT INC | 3.46% | Immobilienanlagen | BBB | Gelb |
| PUBLIC STORAGE REIT | 3.12% | Immobilienanlagen | BB | Grün |
| DIGITAL REALTY TRUST REIT INC | 3.06% | Immobilienanlagen | A | Grün |
| EQUINIX REIT INC | 2.50% | Immobilienanlagen | AA | Grün |
| SIMON PROPERTY GROUP REIT INC | 2.50% | Immobilienanlagen | BB | Grün |
| VONOVIA | 1.86% | Immobilienanlagen | A | Grün |
| ESSEX PROPERTY TRUST REIT INC | 1.65% | Immobilienanlagen | BB | Grün |
| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | A | A |
| Overall ESG quality score | 6.21 | 5.77 |
| ESG score environment | 6.08 | 5.82 |
| ESG score social | 4.94 | 4.76 |
| ESG score governance | 5.53 | 5.58 |
| Coverage for MSCI Rating/Scoring | 99.39% | 99.26% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 94.76 | 93.32 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

Translation (ENDE, 2022-02-28):
| ESG-Übersicht |  |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | A | A |
| Overall ESG quality score | 6.21 | 5.77 |
| Environment (Umwelt) | 6.08 | 5.82 |
| Social (Soziales) | 4.94 | 4.76 |
| Governance | 5.53 | 5.58 |
| Coverage MSCI Rating/Scoring | 99.39% | 99.26% |
| Gewichtete durchschnittliche MSCI Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 94.76 | 93.32 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark) |  |  |
|  | Borsa Italiana | SIX Swiss Exchange | Xetra |
| --- | --- | --- | --- |
| Bloomberg ticker | GREIT IM | GREIT SW | CSYZ GY |
| RIC | GREIT.MI | GREIT.S | CSYZ.DE |
| Trading currency | EUR | USD | EUR |
| iNAV Bloomberg | INGREITE | INGREITU | INGREITE |
| iNAV Reuters | GREITEUiv.P | GREITUSiv.P | GREITEUiv.P |

Translation (ENDE, 2022-02-28):
|  | Borsa Italiana | SIX Swiss Exchange | Xetra |
| --- | --- | --- | --- |
| Bloomberg-Ticker | GREIT IM | GREIT SW | CSYZ GY |
| RIC | GREIT.MI | GREIT.S | CSYZ.DE |
| Währung der Anteilklasse | EUR | USD | EUR |
| iNAV Bloomberg | INGREITE | INGREITU | INGREITE |
| iNAV Reuters | GREITEUiv.P | GREITUSiv.P | GREITEUiv.P |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 61.40 | 61.31 |  |
| --- | --- | --- | --- |
| JPY | 11.22 | 11.37 |  |
| EUR | 8.51 | 8.48 |  |
| CAD | 6.07 | 6.06 |  |
| CHF | 4.44 | 4.45 |  |
| Others | 8.37 | 8.33 |  |

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

## Portfolio Benchmark	
Portfolio 
| USD | 61.40 | 61.31 |  |
| --- | --- | --- | --- |
| JPY | 11.22 | 11.37 |  |
| EUR | 8.51 | 8.48 |  |
| CAD | 6.07 | 6.06 |  |
| CHF | 4.44 | 4.45 |  |
| Rest | 8.37 | 8.33 |  |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 61.38 | 61.30 |  |
| --- | --- | --- | --- |
| Japan | 11.18 | 11.37 |  |
| Canada | 6.06 | 6.06 |  |
| Switzerland | 4.48 | 4.45 |  |
| France | 2.23 | 2.23 |  |
| Others | 14.67 | 14.59 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 61.38 | 61.30 |  |
| --- | --- | --- | --- |
| Japan | 11.18 | 11.37 |  |
| Kanada | 6.06 | 6.06 |  |
| Schweiz | 4.48 | 4.45 |  |
| Frankreich | 2.23 | 2.23 |  |
| Rest | 14.67 | 14.59 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  |  |  |
| --- | --- | --- |
| 5B-10B | 2.61 | 2.61 |
|  |  |  |
|  |  |  |
| 10B-20B | 9.12 | 9.10 |
|  |  |  |
|  |  |  |
| 20B-30B | 15.30 | 15.30 |
|  |  |  |
|  |  |  |
| 30B-50B | 16.05 | 16.02 |
|  |  |  |
|  |  |  |
| 50B-100B | 14.35 | 14.31 |
|  |  |  |
| >100B | 42.48 | 42.62 |
| Others | 0.08 | 0.03 |

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

## Portfolio Benchmark	
Portfolio 