OVHaiLLM/Flipper huggingface dataset:
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Utilities | 1'524 | 2'236 |  |
| --- | --- | --- | --- |
| Energy | 1'003 | 1'291 |  |
| Materials | 393 | 530 |  |
| Industrials | 187 | 268 |  |
| Real Estate | 133 | 101 |  |
| Consumer Staples | 62 | 75 |  |
| Communication | 41 | 24 |  |
| Consumer Discretionary | 25 | 78 |  |  |
|  |
| Health Care | 16 | 29 |  |
| Others | 5 | 5 |  |

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 
| Versorger | 1'524 | 2'236 |  |
| --- | --- | --- | --- |
| Energie | 1'003 | 1'291 |  |
| Grundstoffe | 393 | 530 |  |
| Industrie | 187 | 268 |  |
| Immobilienanlagen | 133 | 101 |  |
| Nichtzyklische Konsumgüter | 62 | 75 |  |
| Kommunikation | 41 | 24 |  |
| Zyklische Konsumgüter | 25 | 78 |  |  |
|  |
| Gesundheitswesen | 16 | 29 |  |
| Sonstige | 5 | 5 |  |
# Gross Performance in USD 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 UB USD	-1.80	-1.54	5.84	16.99	22.72	27.3941.96

## Total net assets (in millions)	863.53

## Inception date	25/07/2016

## Management fee p.a.	1.20%

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse UB USD	-1,80   -1,54	5,84   16,99   22,72   27,39   41,96
Managementgebühr p.a.	1,20%
Laufende Kosten	1,45%
Benchmark (BM)	No Benchmark
# Fund statistics 2)
## 3 years	5 years

## Ongoing charge	1.45%

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

## Yes Unit class		Category UB

## (capital growth)

## Unit class currency	USD

## ISIN number	LU1394301409

## Bloomberg ticker	CSLBUBU LX

## WKN number	A2ANAY

## Net Asset Value126.22

Translation (ENDE, 2021-09-30):
# Fondsstatistik 2)
3 Jahre	5 Jahre
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse	Tranche UB
(thesaurierend)
Währung der Anteilklasse	USD
ISIN	LU1394301409
Bloomberg Ticker	CSLBUBU LX
WKN	A2ANAY
Nettoinventarwert	126,22
# Risk overview - ex post
since 01.09.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.60 | 0.70 | -1.67 | -0.22 | 1.40 | 1.36 |  | Portfolio volatility | 3.07 | 3.65 | 2.93 | 2.61 |
| Benchmark | -0.63 | 0.71 | -2.18 | -0.27 | 1.54 | 1.39 |  | Benchmark volatility | 3.36 | 3.10 | 2.54 | 2.25 |
| Relative net | 0.04 | -0.01 | 0.51 | 0.05 | -0.14 | -0.03 |  | Tracking error | 0.92 | 1.04 | 0.89 | 0.80 |

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 01.09.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.34 | 2.47 |  | 0.95 | 5.87 | 4.00 | -0.05 | -4.16 | 0.42 |
| Benchmark | -0.13 | 1.90 |  | 1.62 | 5.44 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relative net | -0.21 | 0.56 |  | -0.67 | 0.43 | -0.16 | -0.04 | -0.11 | 0.01 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |

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
Portfolio	Benchmark
Linear weighted average credit rating	A-	BBB+
Number of securities	168	1'967

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
Seit 01.09.2016, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.60 | 0.70 | -1.67 | -0.22 | 1.40 | 1.36 |  | Portfoliovolatilität | 3.07 | 3.65 | 2.93 | 2.61 |
| Benchmark | -0.63 | 0.71 | -2.18 | -0.27 | 1.54 | 1.39 |  | Benchmarkvolatilität | 3.36 | 3.10 | 2.54 | 2.25 |
| Relativ netto | 0.04 | -0.01 | 0.51 | 0.05 | -0.14 | -0.03 |  | Tracking Error | 0.92 | 1.04 | 0.89 | 0.80 |

| Performance-Übersicht – jährlich Seit 01.09.2016, in % | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.34 | 2.47 |  | 0.95 | 5.87 | 4.00 | -0.05 | -4.16 | 0.42 |
| Benchmark | -0.13 | 1.90 |  | 1.62 | 5.44 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relativ netto | -0.21 | 0.56 |  | -0.67 | 0.43 | -0.16 | -0.04 | -0.11 | 0.01 |
|  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |

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
Portfolio	Benchmark
Linear gewichtetes durchschnittliches Bonitätsrating	A-	BBB+
Anzahl Titel	168	1'967
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.78 | -2.99 | -26.12 | -4.97 | n/a | -3.59 |  | Portfolio volatility | 9.80 | 13.06 | n/a | 12.65 |
| Benchmark | 0.18 | -1.87 | -13.99 | -1.05 | n/a | 0.01 |  | Benchmark volatility | 5.78 | 9.15 | n/a | 8.88 |
| Relative net | 1.60 | -1.12 | -12.13 | -3.92 | n/a | -3.60 |  | Tracking error | 4.78 | 4.55 | n/a | 4.39 |

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 | 1.78 | -2.99 | -26.12 | -4.97 | n.a. | -3.59 |  | Portfoliovolatilität | 9.80 | 13.06 | n.a. | 12.65 |
| Benchmark | 0.18 | -1.87 | -13.99 | -1.05 | n.a. | 0.01 |  | Benchmarkvolatilität | 5.78 | 9.15 | n.a. | 8.88 |
| Relativ netto | 1.60 | -1.12 | -12.13 | -3.92 | n.a. | -3.60 |  | Tracking Error | 4.78 | 4.55 | n.a. | 4.39 |
# 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 | -1.31 | -0.31 | -5.72 | 1.10 | 0.03 | 1.58 |  | Portfolio volatility | 11.10 | 9.59 | 7.99 | 6.95 |
| Benchmark | -1.01 | 0.20 | -3.92 | 1.90 | 1.42 | 3.12 |  | Benchmark volatility | 10.46 | 9.56 | 7.84 | 6.85 |
| Relative net | -0.30 | -0.51 | -1.80 | -0.80 | -1.38 | -1.53 |  | Tracking error | 1.03 | 1.19 | 1.09 | 0.96 |

Translation (ENDE, 2023-02-28):
# 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 | -1.31 | -0.31 | -5.72 | 1.10 | 0.03 | 1.58 |  | Portfoliovolatilität | 11.10 | 9.59 | 7.99 | 6.95 |
| Benchmark | -1.01 | 0.20 | -3.92 | 1.90 | 1.42 | 3.12 |  | Benchmarkvolatilität | 10.46 | 9.56 | 7.84 | 6.85 |
| Relativ netto | -0.30 | -0.51 | -1.80 | -0.80 | -1.38 | -1.53 |  | Tracking Error | 1.03 | 1.19 | 1.09 | 0.96 |
# Risk overview - ex post
## in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 |  | Portfolio volatility | 11.36 | 10.12 | 8.10 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relative net | -2.97 | 1.11 | -9.65 | -2.59 | -0.87 |  |  |  |  |  |

| Performance overview - yearly since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.98 | -1.33 | -3.18 | 2.73 | 8.48 | 0.59 | -16.91 | 1.43 |
| Benchmark | -0.37 | -0.73 | -0.72 | -0.76 | -0.74 | -0.74 | -0.24 | 0.15 |
| Relative net | -0.61 | -0.60 | -2.46 | 3.48 | 9.22 | 1.33 | -16.67 | 1.27 |

Until 09.04.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Credit Suisse (Lux) Absolute Return Bond Fund as per 09.04.2021.

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

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 |  | Portfoliovolatilität | 11.36 | 10.12 | 8.10 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relativ netto | -2.97 | 1.11 | -9.65 | -2.59 | -0.87 |  |  |  |  |  |

| Performance-Übersicht – jährlich Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.98 | -1.33 | -3.18 | 2.73 | 8.48 | 0.59 | -16.91 | 1.43 |
| Benchmark | -0.37 | -0.73 | -0.72 | -0.76 | -0.74 | -0.74 | -0.24 | 0.15 |
| Relativ netto | -0.61 | -0.60 | -2.46 | 3.48 | 9.22 | 1.33 | -16.67 | 1.27 |

Bis 9. April 2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit dem Credit Suisse (Lux) Absolute Return Bond Fund per 9. April 2021.
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 |  | Portfolio volatility | 11.36 | 10.12 | 8.10 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relative net | -2.97 | 1.11 | -9.65 | -2.59 | -0.87 |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 |  | Portfoliovolatilität | 11.36 | 10.12 | 8.10 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relativ netto | -2.97 | 1.11 | -9.65 | -2.59 | -0.87 |  |  |  |  |  |
# Performance overview - yearly
## since 01.06.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.48 | 21.38 | 3.23 | 18.98 | -15.37 | 26.30 | 19.70 | 26.85 | -23.05 | 9.98 |
| Benchmark | -0.79 | 23.52 | 0.86 | 19.02 | -15.86 | 31.39 | 4.60 | 22.36 | -12.47 | 11.43 |
| Relative net | 1.27 | -2.14 | 2.37 | -0.04 | 0.49 | -5.09 | 15.10 | 4.48 | -10.58 | -1.45 |

Until 14.01.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 14.01.2021 (Old Fund name: CS (Lux) Small and Mid Cap Europe Equity Fund).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.06.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.48 | 21.38 | 3.23 | 18.98 | -15.37 | 26.30 | 19.70 | 26.85 | -23.05 | 9.98 |
| Benchmark | -0.79 | 23.52 | 0.86 | 19.02 | -15.86 | 31.39 | 4.60 | 22.36 | -12.47 | 11.43 |
| Relativ netto | 1.27 | -2.14 | 2.37 | -0.04 | 0.49 | -5.09 | 15.10 | 4.48 | -10.58 | -1.45 |

Bis 14.01.2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 14.01.2021 (Früherer Fondsname: CS (Lux) Small and Mid Cap Europe Equity Fund).
# Investment policy
The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic invest- ments in the global fixed income market with active allocation between different credit sectors concen- trating on both the investment grade and non-invest- ment grade spectrum. The major part of the assets shall be invested in bonds, other fixed-interest se- curities (including zero bonds), floating-rate securi- ties, asset and mortgage-backed securities, struc- tured products, convertible bonds and synthetic as- sets. Investments may be denominated in any cur-

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Anlageziel des Fonds ist, durch opportunistische In- vestments mit Long-Bias im globalen Markt für fest- verzinsliche Anlagen eine Kapitalwertsteigerung zu erzielen, wobei festgelegte Regeln für die Risiko- streuung gelten. Dazu nimmt der Fonds eine aktive Allokation zwischen verschiedenen Anleihesektoren vor und konzentriert sich dabei sowohl auf das Investment-Grade- als auch auf das Non- Investment-Grade-Spektrum. Der grösste Teil des
# Net performance in USD (rebased to 100) and yearly performance 2)
125
120
115
110
105
100
95
2015	2016	2017	2018	2019	2020
CS (Lux) AgaNola Global Value Bond Fund UA	Yearly or year-to-date performance respectively (Fund) USD
LIBOR USD 3M +100 bps p.a. (11/17)	Yearly or year-to-date performance respectively
(Benchmark)
25%
20%
15%
10%
5%
0%
-5%
rency.

Translation (ENDE, 2020-08-31):
# Netto-Performance in USD (zurückgesetzt auf Basis 100) und Jahresperformance 2)
125
120
115
110
105
100
25%
20%
15%
10%
5%
0%
Vermögens wird in Anleihen, andere festverzinsliche
95
2015	2016	2017	2018	2019	2020
-5%
Wertpapiere (inkl. Nullcouponanleihen), variabel ver- zinsliche Wertpapiere, Asset- und Mortgage-Backed
CS (Lux) AgaNola Global Value Bond Fund UA USD
Jahresperformance bzw. Performance seit Jahresbeginn (Fonds)
Securities, strukturierte Produkte, Wandelanleihen und synthetische Vermögenswerte investiert. Die An- lagen können auf jede beliebige Währung lauten.
# Fund facts
Fund manager	Oliver Gasser
Fund manager since01.05.2020
Location	Pfäffikon SZ

## Investment manager
Credit Suisse Investment Partners (Schweiz) AG
The document reflects performance of the shareclass CS (Lux) AgaNola Global Value Bond Fund UA USD extended with track record of already existing, equivalent by distribution type and valuation currency retail shareclass.

Translation (ENDE, 2020-08-31):
# Fondsdaten
Fondsmanager	Oliver Gasser
Fondsmanager seit	01.05.2020
Standort Fondsmanager	Pfäffikon SZ
Anlageverwalter
Credit Suisse Investment Partners (Schweiz) AG
LIBOR USD 3M +100 bps p.a. (11/17)	Jahresperformance bzw. Performance seit Jahresbeginn
(Benchmark)
Dieses Dokument widerspiegelt die Performance der Anteilsklasse CS (Lux) AgaNola Global Value Bond Fund UA USD, ergänzt durch den Track Record der bestehenden Anteilsklasse für Privatanleger mit entsprechender Ausschüttungsart und Bewertungswährung.
# Net performance in USD 2)
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.84 | 3.02 | 3.69 | 5.39 | 11.55 | 20.11 |
| Benchmark | 0.11 | 0.32 | 1.26 | 2.27 | 8.60 | 19.12 |
| Sector | 0.45 | 5.49 | 0.89 | 4.22 | 2.74 | 11.20 |


## Management company
Credit Suisse Fund Management
S.A.

Translation (ENDE, 2020-08-31):
# Netto-Performance in USD 2)
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0.84 | 3.02 | 3.69 | 5.39 | 11.55 | 20.11 |
| Benchmark | 0.11 | 0.32 | 1.26 | 2.27 | 8.60 | 19.12 |
| Sektor | 0.45 | 5.49 | 0.89 | 4.22 | 2.74 | 11.20 |

Fondsleitung  Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
Ende des Geschäftsjahres	31. Oktober
Fondsvermögen (in Mio.)	226.64
Emissionsdatum	30.01.2015
Managementgebühr in % p.a.	0.55
TER (per 31.10.2019) in %	0.75
Benchmark (BM)
LIBOR USD 3M +100 bps p.a. (11/17)
Swinging single pricing (SSP) 
4)	
Ja
Anlageklasse	Tranche UA
(ausschüttend)
Währung der Anteilklasse	USD
ISIN	LU1144398606
Bloomberg Ticker	CGVBUAU LX
Valoren-Nr.	26358769 Nettoinventarwert		111.07
Versandfrequenz	Jährlich
Letzte Ausschüttung	17.12.2019
Ausschüttung	2.32
Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
CS (Lux) AgaNola Global Value Bond Fund
a subfund of CS Investment Funds 1 - Class UA USD
August 31, 2020
Liechtenstein

Translation (ENDE, 2020-08-31):
CS (Lux) AgaNola Global Value Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse UA USD
31. August 2020
Liechtenstein
# Performance overview
## since 01.10.2018, 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 | 0.28 | 1.46 | 2.79 | 5.90 | n/a | 5.90 |  | 4.38 | 6.87 | n/a | 6.87 |
| Benchmark | 0.30 | 1.55 | 2.92 | 6.07 | n/a | 6.07 |  | 4.38 | 6.81 | n/a | 6.81 |
| Relative net | -0.02 | -0.09 | -0.14 | -0.16 | n/a | -0.16 |  | 0.06 | 0.18 | n/a | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 0.60 | 13.45 | 1.18 | 2.86 | 18.78 |
| Benchmark | 0.77 | 13.55 | 1.25 | 2.99 | 19.33 |
| Relative net | -0.17 | -0.10 | -0.07 | -0.14 | -0.55 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.10.2018, 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 | 0.28 | 1.46 | 2.79 | 5.90 | n.a. | 5.90 |  | 4.38 | 6.87 | n.a. | 6.87 |
| Benchmark | 0.30 | 1.55 | 2.92 | 6.07 | n.a. | 6.07 |  | 4.38 | 6.81 | n.a. | 6.81 |
| Relativ netto | -0.02 | -0.09 | -0.14 | -0.16 | n.a. | -0.16 |  | 0.06 | 0.18 | n.a. | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 0.60 | 13.45 | 1.18 | 2.86 | 18.78 |
| Benchmark | 0.77 | 13.55 | 1.25 | 2.99 | 19.33 |
| Relativ netto | -0.17 | -0.10 | -0.07 | -0.14 | -0.55 |
# Gross payout 2)
## Total portfolio payout	5,51
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.

Translation (ENDE, 2021-09-30):
# Auszahlung Brutto
Gesamtauszahlung des Portfolios	5,51
Traditionelle Anleihen	13,10	0,80
41,10	2,72
Aktien
Source Morningstar US Energy ETF	2,81
BSF	2,28
Virtus AllianzGI Convert & Inc	1,76
UBS SX5E call over. cert	1,01
Higher Dividend
31,75	2,12
JPM SMI call over. cert	0,99
| Equities |  |  |  | CS (Lux) Financial Bond Fund | 0,96 |
| --- | --- | --- | --- | --- | --- |
| Vorzugsaktien | 1,75 | 0,01 |  | UBS SPX call over. cert | 0,96 |
|  | 33,50 | 2,13 |  | JPM SPX call over. cert | 0,94 |

| UBS SMI call over. cert | 0,89 |
| --- | --- |
| JPM SX5E call over. cert | 0,88 |
| Total | 13,48 |

Alternative Anlagen
Global REITs	5,90	0,41
MLPs	2,80	0,25
8,70	0,66
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
- Erwarteter Bruttobeitrag gemäss aktueller Portfoliozusammensetzung. Quelle: Credit Suisse AG Die auf dieser Seite dargestellte Asset Allocation kann sich im Zeitverlauf ändern.
# Performance overview - yearly*
## Last 10 years since 01.11.2007, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.20 | 9.01 | -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | 0.16 |
| Benchmark | -5.50 | 9.04 | -1.12 | 4.44 | 2.38 | 0.77 | 6.19 | 5.85 | 5.65 | 0.28 |
| Relative net | 0.30 | -0.02 | 0.19 | -0.39 | -0.41 | -0.47 | -0.15 | -0.09 | -0.61 | -0.12 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2007, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.20 | 9.01 | -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | 0.16 |
| Benchmark | -5.50 | 9.04 | -1.12 | 4.44 | 2.38 | 0.77 | 6.19 | 5.85 | 5.65 | 0.28 |
| Relativ netto | 0.30 | -0.02 | 0.19 | -0.39 | -0.41 | -0.47 | -0.15 | -0.09 | -0.61 | -0.12 |
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	100.19 |  |  |
| --- | --- | --- |
| Africa	0.69 |  |
| Cash	-0.88 |  |

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

## in %	
Portfolio 
| Lateinamerika	100.19 |  |  |
| --- | --- | --- |
| Afrika	0.69 |  |
| Liquidität	-0.88 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil	22.15 |  |  |
| --- | --- | --- |
| Mexico	19.36 |  |  |
| Colombia	16.67 |  |  |
| Peru	11.37 |  |  |
| Argentina	9.97 |  |  |
| Chile	9.92 |  |  |
| Panama	4.64 |  |  |
| Jamaica	2.48 |  |  |
| Guatemala	1.84 |  |  |
| Zambia	0.69 |  |
| Ecuador	0.59 |  |
| Paraguay	0.42 |  |
| Puerto Rico	0.33 |  |
| Dominican Republic	0.30 |  |
| Others	-0.74 |  |


## in %	
Portfolio 
| < 1yr	2.02 |  |  |
| --- | --- | --- |
| 1-3 yrs	18.96 |  |  |
| 3-5 yrs	26.07 |  |  |
| 5-7 yrs	20.60 |  |  |
| 7-10 yrs	18.21 |  |  |
| 10-15 yrs	0.39 |  |
| >15 yrs	13.75 |  |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Brasilien	22.15 |  |  |
| --- | --- | --- |
| Mexiko	19.36 |  |  |
| Kolumbien	16.67 |  |  |
| Peru	11.37 |  |  |
| Argentinien	9.97 |  |  |
| Chile	9.92 |  |  |
| Panama	4.64 |  |  |
| Jamaika	2.48 |  |  |
| Guatemala	1.84 |  |  |
| Sambia	0.69 |  |
| Ecuador	0.59 |  |
| Paraguay	0.42 |  |
| Puerto Rico	0.33 |  |
| Dominikanische	0.30 Republik |  |
| Rest	-0.74 |  |


## in %	
Portfolio 
| < 1 Jahr	2.02 |  |  |
| --- | --- | --- |
| 1-3 Jahre	18.96 |  |  |
| 3-5 Jahre	26.07 |  |  |
| 5-7 Jahre	20.60 |  |  |
| 7-10 Jahre	18.21 |  |  |
| 10-15 Jahre	0.39 |  |
| >15 Jahre	13.75 |  |  |

2 
Das Rendite-Risiko-Profil des Fonds zeigt die Wertschwankungen, die eine Anlage im Fonds in den letzten fünf Jahren verzeichnet hätte, wobei simulierte Performancedaten verwendet wurden, wenn keine historische Daten vorlagen. Die Risikoeinstufung des Fonds kann sich zukünftig ändern. Bitte beachten Sie, dass mögliche höhere Gewinne in der Regel auch mögliche höhere Verluste bedeuten. Die tiefste Risikokategorie bedeutet nicht, dass der Fonds risikofrei ist.
# Asset breakdown - by rating bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Rating-Bucket
in % des Exposures
Benchmark 
| A | 3.96 | 2.67 |  |
| --- | --- | --- | --- |
| BBB | 25.60 | 39.39 |  |
| BB | 38.32 | 37.18 |  |
| B | 16.98 | 10.70 |  |
| CCC & Darunter | 14.97 | 9.88 |  |
| Nicht gerated | - | 0.18 |  |
| Cash und FX | 0.17 | - |  |

Portfolio Benchmark	
Portfolio 