OVHaiLLM/Flipper huggingface dataset:
| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
| Issuer name |  |  |  |  |  | Weight |
| HUNGARY (GOVERNMENT) |  |  |  |  |  | 4.34% |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |  |  |  |  | 3.88% |
| URUGUAY (ORIENTAL REPUBLIC OF) |  |  |  |  |  | 3.77% |
| PHILIPPINES (REPUBLIC OF) |  |  |  |  |  | 3.72% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |  |  |  |  |  | 3.55% |
| QATAR (STATE OF) |  |  |  |  |  | 3.39% |
| DOMINICAN REPUBLIC (GOVERNMENT) |  |  |  |  |  | 3.30% |
| SAUDI ARABIA (KINGDOM OF) |  |  |  |  |  | 3.21% |
| COLOMBIA (REPUBLIC OF) |  |  |  |  |  | 3.05% |
| ABU DHABI (EMIRATE OF) |  |  |  |  |  | 3.05% |
|  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Percentage of top 10 positions | 8.11% | 6.33% |  | Number of securities | 713 | 731 |
| Modified duration | 7.19 | 7.13 |  | Linear weighted average credit rating | BB+ | BB+ |
| Yield to maturity | 4.87% | 4.81% |  |  |  |  |
| Yield to worst | 4.86% | 4.81% |  |  |  |  |
|  |  |  |  |  |  |  |
| Risk overview - ex post |  |  |  |  |  | 3 years |
|  |  |  |  |  |  | Portfolio |
| Beta |  |  |  |  |  | 0.99 |
|  |  |  |  |  |  |  |
| Key identifiers |  |  |  | Key facts |  |  |

Translation (ENDE, 2023-02-28):
| 10 grösste Emittenten |  |
| --- | --- |
| In % des Exposures |
| Bezeichnung Emittent |  |  |  |  |  | Gewichtung |
| HUNGARY (GOVERNMENT) |  |  |  |  |  | 4.34% |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |  |  |  |  | 3.88% |
| URUGUAY (ORIENTAL REPUBLIC OF) |  |  |  |  |  | 3.77% |
| PHILIPPINES (REPUBLIC OF) |  |  |  |  |  | 3.72% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |  |  |  |  |  | 3.55% |
| QATAR (STATE OF) |  |  |  |  |  | 3.39% |
| DOMINICAN REPUBLIC (GOVERNMENT) |  |  |  |  |  | 3.30% |
| SAUDI ARABIA (KINGDOM OF) |  |  |  |  |  | 3.21% |
| COLOMBIA (REPUBLIC OF) |  |  |  |  |  | 3.05% |
| ABU DHABI (EMIRATE OF) |  |  |  |  |  | 3.05% |
|  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Anteil Top-10-Positionen | 8.11% | 6.33% |  | Anzahl Titel | 713 | 731 |
| Modified Duration | 7.19 | 7.13 |  | Linear gewichtetes durchschnittliches Bonitätsrating | BB+ | BB+ |
| Yield to maturity | 4.87% | 4.81% |  |  |  |  |
| Yield to worst | 4.86% | 4.81% |  |  |  |  |
|  |  |  |  |  |  |  |
| Risiko-Übersicht – ex post |  |  |  |  |  | 3 Jahre |
|  |  |  |  |  |  | Portfolio |
| Beta |  |  |  |  |  | 0.99 |
|  |  |  |  |  |  |  |
| Wertpapier-Kennung |  |  |  | Kennzahlen |  |  |
| ESG Overview |  |
| --- | --- |
| According to MSCI methodology. Fund performance against traditional benchmark: JPM EMBI Global Diversified (Hedged into EUR). |
|  | Portfolio | Benchmark |
| ESG Rating | BB | BB |
| ESG Quality score | 4.22 | 3.38 |
| Environmental score | 4.95 | 4.73 |
| Social score | 5.36 | 5.05 |
| Governance score | 5.00 | 4.63 |
| Coverage for Rating/Scoring | 95.79% | 92.62% |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 441.17 | 1'123.20 |
| Coverage for Carbon Intensity | 6.08% | 13.45% |

Translation (ENDE, 2023-02-28):
| ESG-Übersicht |  |
| --- | --- |
| Gemäss MSCI-Methodik. Fonds-Performance gegenüber traditionellen Benchmark: JPM EMBI Global Diversified (Hedged into EUR). |
|  | Portfolio | Benchmark |
| ESG-Rating | BB | BB |
| ESG-Qualitätsscore | 4.22 | 3.38 |
| Bewertung in Bezug auf Umweltkriterien | 4.95 | 4.73 |
| Bewertung des Aspekts «Soziales» | 5.36 | 5.05 |
| Governance-Bewertung | 5.00 | 4.63 |
| Datenabdeckung für Rating/Scoring | 95.79% | 92.62% |
| Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 441.17 | 1'123.20 |
| Datenabdeckung für CO2-Emissionsintensität | 6.08% | 13.45% |
| Fund information Fixed income |
| --- |
| 441'820'804 Fund total net assets in USD |
| Share class TNA, USD 8'276'498 | Share class NAV, USD 940.38 | All-In fee in % 1 0.1175% |
| MTD (net) return -0.42% Bench. -0.58% | QTD (net) return 0.55% Bench. 0.17% | YTD (net) return -3.85% Bench. -3.97% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 441'820'804 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 8'276'498 | NAV der Anteilsklasse, USD 940.38 | Pauschalgebühr in % 1 0.1175% |
| Rendite (netto) MTD -0.42% Bench. -0.58% | Rendite (netto) QTD 0.55% Bench. 0.17% | Rendite (netto) YTD -3.85% Bench. -3.97% |
# Key risk figures
## Portfolio	Benchmark

## Modified duration	1.71	1.93

## Yield to Maturity / Yield to Worst	4.61% / 4.63%	4.35% / 4.33%

## Average maturity in years	2.25	2.21

## Linear weighted average credit rating	BBB+	BBB+

## Number of securities	184	1'840

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio	Benchmark

## Modified Duration	1.71	1.93

## Rendite auf Verfall / Yield-to-worst	4.61% / 4.63%	4.35% / 4.33%

## WAL-to-worst in Jahren	2.25	2.21

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+	BBB+ Anzahl Titel		184	 1'840
| Fund information Fixed income |
| --- |
| 897'718'125 Fund total net assets in USD |
| Share class TNA, CHF 20'956'282 | Share class NAV, CHF 825.01 | Ongoing charges 1 0.18% |
| MTD (net) return -1.11% Bench. -1.24% | QTD (net) return 1.58% Bench. 1.44% | YTD (net) return -19.06% Bench. -19.98% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 897'718'125 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 20'956'282 | NAV der Anteilsklasse, CHF 825.01 | Laufende Kosten 1 0.18% |
| Rendite (netto) MTD -1.11% Bench. -1.24% | Rendite (netto) QTD 1.58% Bench. 1.44% | Rendite (netto) YTD -19.06% Bench. -19.98% |
| Fund details |
| --- |
| Investment Manager	Credit Suisse Asset Management (Schweiz) 	AG, Index Solutions Team  Fund launch date	28.05.2018 |
| Share class launch date | 19.11.2019 |
| Share class | QBXH |
| Share class currency | CHF |
| Distribution policy | accumulating |
| Fund domicile | Luxembourg |
| Benchmark | JPM EMBI Global Diversified (Hedged into CHF) |

Translation (ENDE, 2022-08-31):
| Fondsdetails |
| --- |
| Investment Manager	Credit Suisse Asset Management (Schweiz) 	AG, Index Solutions Team  Emissionsdatum des Fonds	28.05.2018 |
| Emissionsdatum der Anteilsklasse | 19.11.2019 |
| Anteilsklasse | QBXH |
| Emissionswährung | CHF |
| Dividenden-Typ | akkumulierend |
| Fondsdomizil | Luxemburg |
| Benchmark | JPM EMBI Global Diversified (Hedged into CHF) |
# Investment policy
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset class strategy involving equity, credit and volatility on a globally diversified basis, with the aim of achieving superior risk-adjusted returns. The risk profile is com- parable to that of a classic balanced fund. The fund invests mainly in convertible securities issued by pub- lic and private issuers. Traditional bonds, equity and structured products may be held in complement. In- vestments are made globally with no restrictions as to country or currency.
Merger as per March 11, 2021 (Old Fund name: Credit Suisse (CH) Convert International Bond Fund).

Translation (ENDE, 2021-09-30):
# Anlagepolitik
Der Fonds ermöglicht ein aktiv verwaltetes Engage- ment in globalen Wandelanleihen im Rahmen einer höchst effizienten Multi-Asset-Class-Strategie, die Aktien, Anleihen und Volatilität auf weltweit diversi- fizierter Basis umfasst und auf die Erzielung über- durchschnittlicher risikobereinigter Renditen ausge- richtet ist. Das Risikoprofil ist mit dem eines traditio- nellen ausgewogenen Fonds vergleichbar. Der Fonds investiert vorrangig in Wandelanleihen staatlicher und privater Emittenten. Als Ergänzung können traditio- nelle Anleihen, Aktien und strukturierte Produkte ge- halten werden. Investitionen werden weltweit getä- tigt, ohne Einschränkungen hinsichtlich Land oder Währung.
Zusammenschluss per 11. März 2021 (alter Fonds- name: Credit Suisse (CH) Convert International Bond Fund).
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Environmental technologies | 17.23 |  |  |
| --- | --- | --- | --- |
| Robotics and automation | 16.96 |  |  |
| Security and safety | 16.47 |  |  |
| Educational technology | 16.02 |  |  |
| Infrastructure | 15.90 |  |  |
| Innovative healthcare | 15.48 |  |  |
| Cash/Cash Equivalents | 1.92 |  |  |

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

## in %	
Portfolio 
| Umwelttechnologien	17.23 |  |  |
| --- | --- | --- |
| Robotik und Automatisierung	16.96 |  |  |
| Schutz und Sicherheit	16.47 |  |  |
| Bildungstechnologien	16.02 |  |  |
| Infrastruktur	15.90 |  |  |
| Innovative Gesundheitsversorgung	15.48 |  |
|  |  |
|  |
| Cash/Cash-Äquivalente	1.92 |  |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States	36.18 |  |  |
| --- | --- | --- |
| Japan	21.03 |  |  |
| China	7.60 |  |  |
| United Kingdom	7.57 |  |  |
| India	6.02 |  |  |
| Australia	5.78 |  |  |
| Brazil	4.86 |  |  |
| Canada	3.96 |  |  |
| Israel	3.40 |  |  |
| Cash	1.59 |  |
| Others	2.02 |  |  |


## Systems and Tools	41.0%

## Digital Content	33.6%

## Innovative Services	25.0%

## Cash/Cash Equivalents	0.3%

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA	36.18 |  |  |
| --- | --- | --- |
| Japan	21.03 |  |  |
| China	7.60 |  |  |
| Grossbritannien	7.57 |  |  |
| Indien	6.02 |  |  |
| Australien	5.78 |  |  |
| Brasilien	4.86 |  |  |
| Kanada	3.96 |  |  |
| Israel	3.40 |  |  |
| Liquidität	1.59 |  |
| Rest	2.02 |  |  |

Systeme und Lehrmittel	41.0%
Digitale Inhalte	33.6%
Innovative Dienstleistungen	25.0%
Zahlungsmittel/ -äquivalente	0.3%
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Financials | 42.15 |  |  |
| --- | --- | --- | --- |
| Consumer Services | 15.32 |  |  |
| Industrials | 9.10 |  |  |
| Telecommunications | 8.42 |  |  |
| Oil & Gas | 7.15 |  |  |
| Basic Materials | 5.72 |  |  |
| Health Care | 4.33 |  |  |
| Utilities | 3.00 |  |  |
| Consumer Goods | 2.40 |  |
| Government | 1.42 |  |
| Cash | -0.08 |  |
| FX | 1.07 |  |


## in %	
Portfolio 
| USD | 100.73 |  |  |
| --- | --- | --- | --- |
| GBP | 0.00 |  |
| ZAR | 0.00 |  |
| Others | -0.73 |  |

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

## in %	
Portfolio 
| USD | 100.73 |  |  |
| --- | --- | --- | --- |
| GBP | 0.00 |  |
| ZAR | 0.00 |  |
| Rest | -0.73 |  |

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

## Portfolio	Benchmark	
Portfolio 
| Utilities | 1'030 | 1'342 |  |
| --- | --- | --- | --- |
| Materials | 429 | 424 |  |
| Energy | 399 | 920 |  |
| Industrials | 328 | 363 |  |
| Health Care | 83 | 83 |  |
| Real Estate | 73 | 66 |  |
| Consumer Discretionary | 60 | 52 |  |
| Consumer Staples | 25 | 26 |  |
| Communication | 17 | 17 |  |
| Others | 2 | 4 |  |

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Versorger | 1'030 | 1'342 |  |
| --- | --- | --- | --- |
| Grundstoffe | 429 | 424 |  |
| Energie | 399 | 920 |  |
| Industrie | 328 | 363 |  |
| Gesundheitswesen | 83 | 83 |  |
| Immobilienanlagen | 73 | 66 |  |
| Zyklische Konsumgüter | 60 | 52 |  |
| Nichtzyklische Konsumgüter | 25 | 26 |  |
| Kommunikation | 17 | 17 |  |
| Rest | 2 | 4 |  |
| Fund information Equity |
| --- |
| 340'795'028 Fund total net assets in CAD |
| Share class TNA, CAD 3'050'368 | Share class NAV, CAD 82.25 | Ongoing charges 1 0.23% |
|  |  |  |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 340'795'028 Gesamtnettovermögen des Fonds in CAD |
| Gesamtnettovermögen der Anteilsklasse, CAD 3'050'368 | NAV der Anteilsklasse, CAD 82.25 | Laufende Kosten 1 0.23% |
|  |  |  |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.07% | Financials | AA | Yellow |
| ENBRIDGE INC | 9.33% | Energy | A | Orange |
| CANADIAN NATIONAL RAILWAY | 7.80% | Industrials | AA | Green |
| BROOKFIELD ASSET MANAGEMENT INC CL | 7.57% | Financials | AA | Green |
| BANK OF NOVA SCOTIA | 7.39% | Financials | AAA | Green |
| BANK OF MONTREAL | 6.92% | Financials | AA | Yellow |
| NUTRIEN LTD | 5.65% | Materials | AA | Green |
| SHOPIFY SUBORDINATE VOTING INC CLA | 4.04% | Information Technology | AA | Green |
| ALIMENTATION COUCHE TARD MULTI VOT | 3.98% | Consumer Staples | A | Green |
| INTACT FINANCIAL CORP | 2.84% | Financials | AA | Green |

Translation (ENDE, 2022-08-31):
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.07% | Finanzwerte | AA | Gelb |
| ENBRIDGE INC | 9.33% | Energie | A | Orange |
| CANADIAN NATIONAL RAILWAY | 7.80% | Industrie | AA | Grün |
| BROOKFIELD ASSET MANAGEMENT INC CL | 7.57% | Finanzwerte | AA | Grün |
| BANK OF NOVA SCOTIA | 7.39% | Finanzwerte | AAA | Grün |
| BANK OF MONTREAL | 6.92% | Finanzwerte | AA | Gelb |
| NUTRIEN LTD | 5.65% | Grundstoffe | AA | Grün |
| SHOPIFY SUBORDINATE VOTING INC CLA | 4.04% | Informationstechnologie | AA | Grün |
| ALIMENTATION COUCHE TARD MULTI VOT | 3.98% | Nichtzyklische Konsumgüter | A | Grün |
| INTACT FINANCIAL CORP | 2.84% | Finanzwerte | AA | Grün |
# Net performance in EUR (rebased to 100) and yearly performance 2)
115
110
105
100
95
90
15%
10%
5%
0%
-5%
-10%
sure to individual asset classes based on a trend-fol-	
85
lowing approach. The Fund may also aim to obtain
2017	2018	2019	2020	2021
CS (Lux) Multi-Trend Fund IBHP EUR	Yearly or year-to-date performance respectively (Fund)
-15%
exposure to other strategies commonly used by man- aged futures funds.

Translation (ENDE, 2021-07-30):
# Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
20
Managed-Futures-Fonds entsprechen. Der Fonds bietet ein Exposure gegenüber Aufwärts- und Ab- wärtsbewegungen in vier allgemeinen Anlageklassen – Aktien, Anleihen, Rohstoffe und Währungen. Der Fonds kann Long- und/oder Short-Positionen in die- sen Anlageklassen eingehen und passt sein Expo- sure in den einzelnen Anlageklassen mithilfe eines Trendfolgeansatzes dynamisch an. Der Fonds kann
110
105
100
95
90
85
2017	2018	2019	2020	2021
15
10
5
0
-5
-10
-15
07.2016
bis 07.2017
07.2017
bis 07.2018
07.2018
bis 07.2019
07.2019
bis 07.2020
07.2020
bis 07.2021
zudem ein Exposure gegenüber anderen Strategien anstreben, die häufig von Managed-Futures-Fonds
CS (Lux) Multi-Trend Fund IBHP EUR
Wertentwicklung (Netto) Wertentwicklung (Brutto)
eingesetzt werden.
# Asset breakdown by subtheme
In % of total economic exposure
in %	
Portfolio 
| Sustainable Infrastructure	31.82 |  |  |
| --- | --- | --- |
| Waste Mitigation	24.55 |  |  |
| Carbon Emissions	21.97 Technology |  |
|  |  |
|  |
| Resources	20.62 |  |  |
| Cash/Cash Equivalents	1.04 |  |

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach subthema
In % des Exposures
in %	
Portfolio 
| Nachhaltige Infrastruktur	31.82 |  |  |
| --- | --- | --- |
| Abfallreduktion	24.55 |  |  |
| Technologien zur CO2-	21.97 Emissionsreduktion |  |
|  |  |
|  |
| Ressourcen	20.62 |  |  |
| Cash/Cash-Äquivalente	1.04 |  |
# Performance overview
## since 01.12.2017, 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 | -4.63 | -4.00 | -5.34 | 7.30 | n/a | 4.47 |  | 11.08 | 15.97 | n/a | 15.31 |
| Benchmark | -4.61 | -4.01 | -5.25 | 7.44 | n/a | 4.68 |  | 11.10 | 15.97 | n/a | 15.34 |
| Relative net | -0.03 | 0.01 | -0.08 | -0.15 | n/a | -0.21 |  | 0.11 | 0.17 | n/a | 0.19 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.12.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 3.69 | -14.11 | 21.60 | 10.00 | 5.20 | -4.26 | 19.99 |
| Benchmark | 3.79 | -13.97 | 21.95 | 10.19 | 5.37 | -4.30 | 21.01 |
| Relative net | -0.11 | -0.14 | -0.34 | -0.19 | -0.17 | 0.03 | -1.02 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.12.2017, 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 | -4.63 | -4.00 | -5.34 | 7.30 | n.a. | 4.47 |  | 11.08 | 15.97 | n.a. | 15.31 |
| Benchmark | -4.61 | -4.01 | -5.25 | 7.44 | n.a. | 4.68 |  | 11.10 | 15.97 | n.a. | 15.34 |
| Relativ netto | -0.03 | 0.01 | -0.08 | -0.15 | n.a. | -0.21 |  | 0.11 | 0.17 | n.a. | 0.19 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.12.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 3.69 | -14.11 | 21.60 | 10.00 | 5.20 | -4.26 | 19.99 |
| Benchmark | 3.79 | -13.97 | 21.95 | 10.19 | 5.37 | -4.30 | 21.01 |
| Relativ netto | -0.11 | -0.14 | -0.34 | -0.19 | -0.17 | 0.03 | -1.02 |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 1.33 | 1.22 | 0.11 |  |
| --- | --- | --- | --- | --- |
|  |
| Upward | 31.17 | 29.04 | 2.13 |  |
| Stable | 60.04 | 57.77 | 2.26 |  |
| Downward | 5.95 | 8.57 | -2.62 |  |
| Strong downward | 0.06 | 0.04 | 0.02 |  |
| Others | 1.45 | 3.35 | -1.90 |  |  |
|  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 1.33 | 1.22 | 0.11 |  |
| --- | --- | --- | --- | --- |
|  |
| Aufwärts | 31.17 | 29.04 | 2.13 |  |
| Stabil | 60.04 | 57.77 | 2.26 |  |
| Abwärts | 5.95 | 8.57 | -2.62 |  |
| Stark abwärts | 0.06 | 0.04 | 0.02 |  |
| Rest | 1.45 | 3.35 | -1.90 |  |  |
|  |
# Performance overview
## since 01.03.2019, 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 | -1.27 | -4.34 | 1.74 | 7.86 | n/a | 7.86 |  | 10.99 | 13.48 | n/a | 13.48 |
| Benchmark | -1.25 | -4.32 | 1.91 | 8.09 | n/a | 8.09 |  | 11.02 | 13.48 | n/a | 13.48 |
| Relative net | -0.02 | -0.02 | -0.16 | -0.23 | n/a | -0.23 |  | 0.05 | 0.07 | n/a | 0.07 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.03.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 15.87 | 6.43 | 7.56 | -5.39 | 25.50 |
| Benchmark | 16.11 | 6.68 | 7.74 | -5.37 | 26.29 |
| Relative net | -0.25 | -0.24 | -0.18 | -0.02 | -0.79 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.03.2019, 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 | -1.27 | -4.34 | 1.74 | 7.86 | n.a. | 7.86 |  | 10.99 | 13.48 | n.a. | 13.48 |
| Benchmark | -1.25 | -4.32 | 1.91 | 8.09 | n.a. | 8.09 |  | 11.02 | 13.48 | n.a. | 13.48 |
| Relativ netto | -0.02 | -0.02 | -0.16 | -0.23 | n.a. | -0.23 |  | 0.05 | 0.07 | n.a. | 0.07 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.03.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 15.87 | 6.43 | 7.56 | -5.39 | 25.50 |
| Benchmark | 16.11 | 6.68 | 7.74 | -5.37 | 26.29 |
| Relativ netto | -0.25 | -0.24 | -0.18 | -0.02 | -0.79 |
# Performance overview
## since 01.12.2019, 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 | -2.20 | -4.48 | -4.20 | n/a | n/a | -1.40 |  | 3.69 | n/a | n/a | 4.18 |
| Benchmark | -2.21 | -4.47 | -4.15 | n/a | n/a | -1.33 |  | 3.70 | n/a | n/a | 4.19 |
| Relative net | 0.01 | -0.01 | -0.06 | n/a | n/a | -0.06 |  | 0.04 | n/a | n/a | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.12.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | -0.72 | 3.99 | -2.92 | -3.33 | -3.11 |
| Benchmark | -0.73 | 4.05 | -2.85 | -3.31 | -2.98 |
| Relative net | 0.01 | -0.06 | -0.07 | -0.02 | -0.14 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.12.2019, 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 | -2.20 | -4.48 | -4.20 | n.a. | n.a. | -1.40 |  | 3.69 | n.a. | n.a. | 4.18 |
| Benchmark | -2.21 | -4.47 | -4.15 | n.a. | n.a. | -1.33 |  | 3.70 | n.a. | n.a. | 4.19 |
| Relativ netto | 0.01 | -0.01 | -0.06 | n.a. | n.a. | -0.06 |  | 0.04 | n.a. | n.a. | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.12.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | -0.72 | 3.99 | -2.92 | -3.33 | -3.11 |
| Benchmark | -0.73 | 4.05 | -2.85 | -3.31 | -2.98 |
| Relativ netto | 0.01 | -0.06 | -0.07 | -0.02 | -0.14 |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 25.98 | 25.81 |  |
| --- | --- | --- | --- |
| AA+ | 5.58 | 5.60 |  |
| AA | 18.27 | 18.09 |  |
| AA- | 6.89 | 6.39 |  |
| A+ | 2.01 | 2.00 |  |
| A | 3.28 | 3.40 |  |
| A- | 12.21 | 12.19 |  |
| BBB+ | 4.46 | 4.82 |  |
| BBB | 18.03 | 18.40 |  |
| Others | 3.28 | 3.31 |  |

| Treasuries | 56.35 | 57.05 |  |
| --- | --- | --- | --- |
| Industrials | 9.55 | 9.58 |  |
| Financial Institutions | 8.55 | 8.48 |  |  |
|  |
|  |
| Agency | 6.76 | 6.70 |  |
| Covered | 6.56 | 5.58 |  |
| Supranational | 5.60 | 5.82 |  |
| Local Authority | 3.77 | 4.08 |  |
| Utility | 1.33 | 1.39 |  |
| Sovereign | 1.31 | 1.29 |  |
| Others | 0.22 | 0.01 |  |

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

## Portfolio Benchmark	
Portfolio 