OVHaiLLM/Flipper huggingface dataset:
# Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process, please refer to the fund’s prospectus. Source: MSCI
| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- |
| AIA GROUP LTD | 13.98% | Financials | AA | Green | 0.60 |
| COMMONWEALTH BANK OF AUSTRALIA | 12.79% | Financials | A | Orange | 4.60 |
| AUSTRALIA AND NEW ZEALAND BANKING | 5.53% | Financials | AA | Orange | 6.40 |
| MACQUARIE GROUP LTD DEF | 5.22% | Financials | AA | Yellow | 1.30 |
| WOODSIDE ENERGY GROUP LTD | 5.11% | Energy | AAA | Green | 524.10 |
| TRANSURBAN GROUP STAPLED UNITS | 3.27% | Industrials | AAA | Green | 94.20 |
| UNITED OVERSEAS BANK LTD | 2.92% | Financials | AA | Green | 8.00 |
| FORTESCUE METALS GROUP LTD | 2.72% | Materials | AA | Green | 99.90 |
| GOODMAN GROUP UNITS | 2.52% | Real Estate | AA | Green | 26.10 |
| COLES GROUP LTD | 1.82% | Consumer Staples | AA | Orange | 61.40 |


## Note: For further information on the methodology for the above listed ESG data points, please refer to the glossary.

Translation (ENDE, 2023-02-28):
# Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entscheidungsprozess des Fonds finden Sie im Fondsprospekt. Quelle: MSCI

## Emissionsintensität
| Wertschriftenname | Gewichtung in portfolio | GICS-Sektor | MSCI-ESG-Rating | Controversy flag (tCO2e / | USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| AIA GROUP LTD | 13.98% | Finanzwerte | AA | Grün | 0.60 |
| COMMONWEALTH BANK OF AUSTRALIA | 12.79% | Finanzwerte | A | Orange | 4.60 |
| AUSTRALIA AND NEW ZEALAND BANKING | 5.53% | Finanzwerte | AA | Orange | 6.40 |
| MACQUARIE GROUP LTD DEF | 5.22% | Finanzwerte | AA | Gelb | 1.30 |
| WOODSIDE ENERGY GROUP LTD | 5.11% | Energie | AAA | Grün | 524.10 |
| TRANSURBAN GROUP STAPLED UNITS | 3.27% | Industrie | AAA | Grün | 94.20 |
| UNITED OVERSEAS BANK LTD | 2.92% | Finanzwerte | AA | Grün | 8.00 |
| FORTESCUE METALS GROUP LTD | 2.72% | Grundstoffe | AA | Grün | 99.90 |
| GOODMAN GROUP UNITS | 2.52% | Immobilienanlagen | AA | Grün | 26.10 |
| COLES GROUP LTD | 1.82% | Nichtzyklische Konsumgüter | AA | Orange | 61.40 |


## Hinweis: Weitere Informationen über die Methodik für die vorstehend aufgeführten ESG-Datenpunkte finden Sie im Glossar.
# Performance overview
## since 01.06.2020, in %

## Annualized risk, in %
| Performance overview - yearly |  |
| --- | --- |
| since 01.06.2020, in % |
|  | 2020 | 2021 | ITD |
| Portfolio net | 9.72 | 0.30 | 10.06 |
| Benchmark | 9.72 | 0.35 | 10.11 |
| Relative net | 0.00 | -0.05 | -0.05 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.06.2020, in %

## Annualisiertes Risiko, in %
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.06.2020, in % |
|  | 2020 | 2021 | ITD |
| Portfolio netto | 9.72 | 0.30 | 10.06 |
| Benchmark | 9.72 | 0.35 | 10.11 |
| Relativ netto | 0.00 | -0.05 | -0.05 |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 51.97 | 52.28 |  |
| --- | --- | --- | --- |
| AA | 7.85 | 7.85 |  |
| AA- | 29.56 | 29.44 |  |
| A+ | 2.79 | 2.73 |  |
| A- | 2.19 | 2.18 |  |
| BBB- | 5.52 | 5.52 |  |
| Others | 0.13 | n/a |  |

| Treasuries | 99.87 | 100.00 |  |
| --- | --- | --- | --- |
| Cash | 0.13 | n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 51.97 | 52.28 |  |
| --- | --- | --- | --- |
| AA | 7.85 | 7.85 |  |
| AA- | 29.56 | 29.44 |  |
| A+ | 2.79 | 2.73 |  |
| A- | 2.19 | 2.18 |  |
| BBB- | 5.52 | 5.52 |  |
| Rest | 0.13 | n.a. |  |

| Staatsanleihen | 99.87 | 100.00 |  |
| --- | --- | --- | --- |
| Liquidität | 0.13 | n.a. |  |
# Value at risk
7 %

## Management company
Credit Suisse Fund Management	
6 %
S.A.	
5 %
Fund domicile	Luxembourg

## Fund currency	USD
| Inception date	30.01.2015 |
| --- |
| Management fee in % p.a. | 0.55 |
| TER without performance fee in % | 0.84 |
| Performance fee in % with Highwatermark | 15.00 |
| TER with performance fee in % | 1.49 |
| Benchmark (BM)	LIBOR USD 3M Swinging single pricing (SSP)  3)	 Yes |

Unit Class	Category UB
(capital growth)

## Unit class currency	USD
ISIN number	LU1147757626
4 %
3 %
2 %
1 %
11.18
02.19
05.19
08.19
11.19
02.20
05.20
08.20
0 %
Historical 20d VaR, 99% confidence, 2y sample

Translation (ENDE, 2020-08-31):
# Value at risk
7 %
6 %
5 %
4 %
3 %
2 %
1 %
11.18
02.19
05.19
08.19
11.19
02.20
05.20
08.20
0 %
Historical 20d VaR, 99% confidence, 2y sample
# 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 | -2.24 | -1.02 | 3.01 | n/a | n/a | 1.52 |  | 6.33 | n/a | n/a | 13.20 |
| Benchmark | -2.18 | -0.93 | 3.25 | n/a | n/a | 1.70 |  | 6.34 | n/a | n/a | 13.26 |
| Relative net | -0.06 | -0.09 | -0.23 | n/a | n/a | -0.18 |  | 0.09 | n/a | n/a | 0.12 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.12.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 1.72 | 3.33 | -2.20 | 2.80 |
| Benchmark | 1.74 | 3.50 | -2.06 | 3.13 |
| Relative net | -0.02 | -0.17 | -0.14 | -0.34 |

Translation (ENDE, 2021-09-30):
# 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 | -2.24 | -1.02 | 3.01 | n.a. | n.a. | 1.52 |  | 6.33 | n.a. | n.a. | 13.20 |
| Benchmark | -2.18 | -0.93 | 3.25 | n.a. | n.a. | 1.70 |  | 6.34 | n.a. | n.a. | 13.26 |
| Relativ netto | -0.06 | -0.09 | -0.23 | n.a. | n.a. | -0.18 |  | 0.09 | n.a. | n.a. | 0.12 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.12.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 1.72 | 3.33 | -2.20 | 2.80 |
| Benchmark | 1.74 | 3.50 | -2.06 | 3.13 |
| Relativ netto | -0.02 | -0.17 | -0.14 | -0.34 |
# Performance overview
## since 01.02.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.63 | 5.29 | 4.65 | 9.79 | n/a | 6.71 |  | 19.25 | 17.90 | n/a | 18.32 |
| Benchmark | 1.64 | 5.26 | 4.26 | 9.43 | n/a | 6.37 |  | 19.25 | 17.92 | n/a | 18.33 |
| Relative net | 0.00 | 0.03 | 0.40 | 0.36 | n/a | 0.34 |  | 0.15 | 0.12 | n/a | 0.12 |

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 01.02.2020, in % |
|  | 2020 | 2021 | 2022 | 2023 | ITD |
| Portfolio net | 1.39 | 25.19 | -11.75 | 9.06 | 22.16 |
| Benchmark | 1.15 | 24.76 | -12.08 | 9.02 | 20.97 |
| Relative net | 0.24 | 0.43 | 0.33 | 0.04 | 1.20 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.63 | 5.29 | 4.65 | 9.79 | n.a. | 6.71 |  | 19.25 | 17.90 | n.a. | 18.32 |
| Benchmark | 1.64 | 5.26 | 4.26 | 9.43 | n.a. | 6.37 |  | 19.25 | 17.92 | n.a. | 18.33 |
| Relativ netto | 0.00 | 0.03 | 0.40 | 0.36 | n.a. | 0.34 |  | 0.15 | 0.12 | n.a. | 0.12 |

| Performance-Übersicht – jährlich Seit 01.02.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.39 | 25.19 | -11.75 | 9.06 | 22.16 |
| Benchmark | 1.15 | 24.76 | -12.08 | 9.02 | 20.97 |
| Relativ netto | 0.24 | 0.43 | 0.33 | 0.04 | 1.20 |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 50.91 | 50.88 |  |
| --- | --- | --- | --- |
| GBP | 23.05 | 22.99 |  |
| CHF | 11.71 | 11.73 |  |
| DKK | 7.01 | 7.02 |  |
| SEK | 5.32 | 5.39 |  |
| Others | 2.00 | 2.00 |  |

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

## Portfolio Benchmark	
Portfolio 
| EUR | 50.91 | 50.88 |  |
| --- | --- | --- | --- |
| GBP | 23.05 | 22.99 |  |
| CHF | 11.71 | 11.73 |  |
| DKK | 7.01 | 7.02 |  |
| SEK | 5.32 | 5.39 |  |
| Rest | 2.00 | 2.00 |  |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Kingdom | 22.98 | 22.99 |  |
| --- | --- | --- | --- |
| France | 21.54 | 21.55 |  |
| Switzerland | 11.69 | 11.73 |  |
| Netherlands | 9.80 | 9.79 |  |
| Germany | 9.22 | 9.22 |  |
| Others | 24.77 | 24.73 |  |

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

## Portfolio Benchmark	
Portfolio 
| Grossbritannien | 22.98 | 22.99 |  |
| --- | --- | --- | --- |
| Frankreich | 21.54 | 21.55 |  |
| Schweiz | 11.69 | 11.73 |  |
| Niederlande | 9.80 | 9.79 |  |
| Deutschland | 9.22 | 9.22 |  |
| Rest | 24.77 | 24.73 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Ben | chmark |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 17.62 | 17.62 |  |  | <5 Mia | 1.04 | 1.05 |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Finanzwerte | 17.21 | 17.20 |  |  | 5 Mia - 10 Mia | 6.07 | 6.10 |  |  |

| Informationstech- nologie | 7.75 | 7.75 | >100 Mia Rest | 43.43 0.08 | 43.43 - |  |
| --- | --- | --- | --- | --- | --- | --- |
| Grundstoffe | 7.53 | 7.53 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Energie | 4.90 | 4.91 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Versorger | 3.75 | 3.76 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Rest | 4.06 | 3.99 |  |  |  |  |  |  |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green	79.01	66.33	12.67 |  |
| --- | --- |
| Yellow	17.87	20.99	-3.12 |  |
| Orange	3.01	12.48	-9.47 |  |  |
|  |
| Red	0.00	0.19	-0.19 |  |
| Not ratable	0.09	-	0.09 |  |
| No data coverage	0.01	-	0.01 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Grün	79.01	66.33	12.67 |  |
| --- | --- |
| Gelb	17.87	20.99	-3.12 |  |
| Orange	3.01	12.48	-9.47 |  |  |
|  |
| Rot	0.00	0.19	-0.19 |  |
| Nicht bewertbar	0.09	-	0.09 |  |
| Keine Datenabdeckung	0.01	-	0.01 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
| Nichtzyklische Konsumgüter | 7.24 | 7.26 |
| --- | --- | --- |
| Grundstoffe | 4.91 | 4.91 |
| Immobilienanlagen | 2.70 | 2.71 |
| Rest | 4.34 | 4.11 |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 24.04 | 23.98 |  |
| --- | --- | --- | --- |
| TWD | 14.61 | 14.51 |  |
| INR | 14.11 | 14.42 |  |
| KRW | 11.55 | 11.52 |  |
| BRL | 5.48 | 5.25 |  |
| Others | 30.22 | 30.32 |  |

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

## Portfolio Benchmark	
Portfolio 
| HKD | 24.04 | 23.98 |  |
| --- | --- | --- | --- |
| TWD | 14.61 | 14.51 |  |
| INR | 14.11 | 14.42 |  |
| KRW | 11.55 | 11.52 |  |
| BRL | 5.48 | 5.25 |  |
| Rest | 30.22 | 30.32 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 32.55 | 32.38 |  |
| --- | --- | --- | --- |
| Taiwan | 14.49 | 14.51 |  |
| India | 14.06 | 14.42 |  |
| Korea (South), Republic of | 11.53 | 11.52 |  |  |
|  |
|  |
| Brazil | 5.24 | 5.25 |  |
| Others | 22.12 | 21.93 |  |

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

## Portfolio Benchmark	
Portfolio 
| China | 32.55 | 32.38 |  |
| --- | --- | --- | --- |
| Taiwan | 14.49 | 14.51 |  |
| Indien | 14.06 | 14.42 |  |
| Republik Südkorea | 11.53 | 11.52 |  |
| Brasilien | 5.24 | 5.25 |  |
| Rest | 22.12 | 21.93 |  |
| Fund information Equity |
| --- |
| 558'349'405 Fund total net assets in USD |
| Share class TNA, USD 12'536'734 | Share class NAV, USD 1'311.02 | Ongoing charges 1 0.25% |
| MTD (net) return 0.38% Bench. 0.42% | QTD (net) return 0.04% Bench. 0.17% | YTD (net) return -17.80% Bench. -17.49% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 558'349'405 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 12'536'734 | NAV der Anteilsklasse, USD 1'311.02 | Laufende Kosten 1 0.25% |
| Rendite (netto) MTD 0.38% Bench. 0.42% | Rendite (netto) QTD 0.04% Bench. 0.17% | Rendite (netto) YTD -17.80% Bench. -17.49% |
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -17.10 | -25.80 | 9.24 | -0.22 | -14.59 | 3.95 | -2.32 | 26.37 | 11.78 | -5.83 |
| Benchmark | -17.81 | -25.92 | 10.12 | -0.18 | -13.67 | 4.31 | -5.16 | 25.62 | 13.76 | -5.66 |
| Relative net | 0.71 | 0.12 | -0.87 | -0.04 | -0.92 | -0.36 | 2.84 | 0.75 | -1.98 | -0.17 |

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 | -17.10 | -25.80 | 9.24 | -0.22 | -14.59 | 3.95 | -2.32 | 26.37 | 11.78 | -5.83 |
| Benchmark | -17.81 | -25.92 | 10.12 | -0.18 | -13.67 | 4.31 | -5.16 | 25.62 | 13.76 | -5.66 |
| Relativ netto | 0.71 | 0.12 | -0.87 | -0.04 | -0.92 | -0.36 | 2.84 | 0.75 | -1.98 | -0.17 |
# Performance overview
## since 01.04.2019, 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 | -1.11 | -3.17 | 1.76 | n/a | n/a | 8.93 |  | 11.91 | n/a | n/a | 15.85 |
| Benchmark | -1.10 | -3.15 | 1.94 | n/a | n/a | 9.17 |  | 11.93 | n/a | n/a | 15.86 |
| Relative net | -0.01 | -0.02 | -0.18 | n/a | n/a | -0.23 |  | 0.05 | n/a | n/a | 0.05 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.04.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 11.75 | 10.23 | 11.49 | -6.54 | 28.35 |
| Benchmark | 12.00 | 10.44 | 11.69 | -6.51 | 29.15 |
| Relative net | -0.26 | -0.21 | -0.20 | -0.03 | -0.80 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.04.2019, 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 | -1.11 | -3.17 | 1.76 | n.a. | n.a. | 8.93 |  | 11.91 | n.a. | n.a. | 15.85 |
| Benchmark | -1.10 | -3.15 | 1.94 | n.a. | n.a. | 9.17 |  | 11.93 | n.a. | n.a. | 15.86 |
| Relativ netto | -0.01 | -0.02 | -0.18 | n.a. | n.a. | -0.23 |  | 0.05 | n.a. | n.a. | 0.05 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.04.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 11.75 | 10.23 | 11.49 | -6.54 | 28.35 |
| Benchmark | 12.00 | 10.44 | 11.69 | -6.51 | 29.15 |
| Relativ netto | -0.26 | -0.21 | -0.20 | -0.03 | -0.80 |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energy | 643 | 582 |  |
| --- | --- | --- | --- |
| Materials | 530 | 533 |  |
| Utilities | 346 | 912 |  |
| Industrials | 83 | 85 |  |
| Consumer Staples | 61 | 53 |  |
| Information Technology | 48 | 40 |  |
| Real Estate | 48 | 52 |  |
| Consumer Discretionary | 36 | 31 |  |
| Health Care | 34 | 30 |  |
| Others | 12 | 10 |  |

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 
| Energie | 643 | 582 |  |
| --- | --- | --- | --- |
| Grundstoffe | 530 | 533 |  |
| Versorger | 346 | 912 |  |
| Industrie | 83 | 85 |  |
| Nichtzyklische Konsumgüter | 61 | 53 |  |
| Informationstechnologie | 48 | 40 |  |
| Immobilienanlagen | 48 | 52 |  |
| Zyklische Konsumgüter | 36 | 31 |  |
| Gesundheitswesen | 34 | 30 |  |
| Sonstige | 12 | 10 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 16.14 | 16.18 |  |
| --- | --- | --- | --- |
| Health Care | 14.93 | 14.95 |  |
| Industrials | 14.66 | 14.67 |  |
| Consumer Staples | 13.07 | 13.06 |  |
| Consumer Discretionary | 10.89 | 10.91 |  |  |
|  |
|  |
| Materials | 7.72 | 7.69 |  |  |
| Information Technology | 7.63 | 7.65 |  |
| Energy | 5.41 | 5.41 |  |
| Utilities | 4.43 | 4.43 |  |
| Others | 5.13 | 5.05 |  |

| <5B | 0.71 | 0.68 |  |
| --- | --- | --- | --- |
| 5B-10B | 7.11 | 6.99 |  |
| 10B-20B | 10.53 | 10.56 |  |
| 20B-30B | 11.20 | 11.17 |  |
| 30B-50B | 12.30 | 12.35 |  |  |
| 50B-100B | 24.39 | 24.44 |  |  |
| >100B | 33.78 | 33.81 |  |  |
| Others | -0.03 | 0.00 |  |

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

## Portfolio Benchmark	
Portfolio 
| Finanzwerte | 16.14 | 16.18 |  |
| --- | --- | --- | --- |
| Gesundheitswesen | 14.93 | 14.95 |  |
| Industrie | 14.66 | 14.67 |  |
| Nichtzyklische Konsumgüter | 13.07 | 13.06 |  |  |
|  |
|  |
| Zyklische Konsumgüter | 10.89 | 10.91 |  |  |
|  |
|  |
| Grundstoffe | 7.72 | 7.69 |  |  |
| Informationstechn ologie | 7.63 | 7.65 |  |  |
|  |
|  |
| Energie | 5.41 | 5.41 |  |
| Versorger | 4.43 | 4.43 |  |
| Rest | 5.13 | 5.05 |  |

| <5 Mia | 0.71 | 0.68 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 7.11 | 6.99 |  |
| 10 Mia - 20 Mia | 10.53 | 10.56 |  |
| 20 Mia - 30 Mia | 11.20 | 11.17 |  |  |
| 30 Mia - 50 Mia | 12.30 | 12.35 |  |  |
| 50 Mia - 100 Mia | 24.39 | 24.44 |  |  |
| >100 Mia | 33.78 | 33.81 |  |  |
| Rest | -0.03 | 0.00 |  |
# Performance overview - yearly
## Last 10 years since 01.05.2008, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -3.77 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -3.77 |
| Portfolio netto inkl. max.	17.38 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -3.77 |

Letzte 10 Jahre seit 01.05.2008, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %	
Portfolio 
| <5 Mia | 47.23 |  |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 5.67 |  |  |
| 10 Mia - 20 Mia | 5.43 |  |  |
| 20 Mia - 30 Mia | 3.86 |  |  |
| 30 Mia - 50 Mia | 6.28 |  |  |
| 50 Mia - 100 Mia | 8.05 |  |  |
| >100 Mia | 19.03 |  |  |
| Rest | 4.45 |  |  |
# Performance overview - yearly
## since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	7.73	2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -21.94 | 2.53 |
| Benchmark	5.97	1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 |
| Relative net	1.75	0.90 | 0.58 | 0.48 | -4.85 | -0.47 | -5.21 | -0.11 | -10.60 | 1.90 |

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	7.73	2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -21.94 | 2.53 |
| Benchmark	5.97	1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 |
| Relativ netto	1.75	0.90 | 0.58 | 0.48 | -4.85 | -0.47 | -5.21 | -0.11 | -10.60 | 1.90 |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 

## Improving Productivity	51.3%

## Performing dirty, dangerous, and dull tasks

## Improving Quality of Life

## Cash/Cash Equivalents

## 32.3%

## 14.9%

## 1.6%

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
Steigerung der Produktivität	51.3%
Schmutzige, gefährliche und eintönige Aufgaben Verbesserung der Lebensqualität
32.3%
14.9%
Zahlungsmittel/ -äquivalente	1.6%
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| USD | 53.26 |  |  |
| --- | --- | --- | --- |
| EUR | 20.50 |  |  |
| JPY | 7.91 |  |  |
| CHF | 7.42 |  |  |
| SEK | 3.20 |  |  |
| NOK | 2.93 |  |  |
| CAD | 1.77 |  |
| ILS | 0.47 |  |
| GBP | 0.43 |  |
| Others | 2.11 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio |
| TRIMBLE INC | 3.82% |
| BE SEMICONDUCTOR INDUSTRIES NV | 3.64% |
| COGNEX CORP | 3.63% |
| ABB LTD | 3.59% |
| AUTODESK INC | 3.50% |
| TERADYNE INC | 3.44% |
| ASM INTERNATIONAL NV | 3.43% |
| ALTERYX INC CLASS A | 3.41% |
| SPLUNK INC | 3.41% |
| AVEVA GROUP PLC | 3.29% |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
in %	
Portfolio 
| USD | 53.26 |  |  |
| --- | --- | --- | --- |
| EUR | 20.50 |  |  |
| JPY | 7.91 |  |  |
| CHF | 7.42 |  |  |
| SEK | 3.20 |  |  |
| NOK | 2.93 |  |  |
| CAD | 1.77 |  |
| ILS | 0.47 |  |
| GBP | 0.43 |  |
| Rest | 2.11 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio |
| TRIMBLE INC | 3.82% |
| BE SEMICONDUCTOR INDUSTRIES NV | 3.64% |
| COGNEX CORP | 3.63% |
| ABB LTD | 3.59% |
| AUTODESK INC | 3.50% |
| TERADYNE INC | 3.44% |
| ASM INTERNATIONAL NV | 3.43% |
| ALTERYX INC CLASS A | 3.41% |
| SPLUNK INC | 3.41% |
| AVEVA GROUP PLC | 3.29% |