OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 4.04 | 0.16 |  |  |  |  | < 1yr | 6.11 | 0.09 |
| AA+ | - | 0.36 |  |  |  |  | 1-3 yrs | 23.90 | 30.16 |
| AA | - | 0.41 |  |  |  |  | 3-5 yrs | 31.66 | 32.46 |
| AA- | 1.21 | 2.11 |  |  |  |  | 5-7 yrs | 18.58 | 20.90 |
|  |  |  |  |  |  |  |  |  |  |
| A+ | 2.56 | 8.59 |  |  |  |  | 7-10 yrs | 18.69 | 16.00 |
|  |  |  |  |  |  |  |  |  |  |
| A | 4.07 | 8.59 |  |  |  |  | 10-15 yrs | 1.08 | 0.28 |
|  |  |  |  |  |  |  |  |  |  |
| A- | 17.14 | 18.42 |  |  |  |  | >15 yrs | - | 0.11 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 20.95 | 24.26 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 28.40 | 22.20 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 17.74 | 13.94 |  |  |  |  |  |  |  |
| BB+ | 1.52 | 0.87 |  |  |  |  |  |  |  |
| BB | 0.31 | 0.09 |  |  |  |  |  |  |  |
| B+ | 0.37 | - |  |  |  |  |  |  |  |

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

## Portfolio Benchmark	
Portfolio 
|  |  |  |  |
| --- | --- | --- | --- |
| AAA | 4.04 | 0.16 |  |  |  |  | < 1 Jahr | 6.11 | 0.09 |
| AA+ | - | 0.36 |  |  |  |  | 1-3 Jahre | 23.90 | 30.16 |
| AA | - | 0.41 |  |  |  |  | 3-5 Jahre | 31.66 | 32.46 |
| AA- | 1.21 | 2.11 |  |  |  |  | 5-7 Jahre | 18.58 | 20.90 |
|  |  |  |  |  |  |  |  |  |  |
| A+ | 2.56 | 8.59 |  |  |  |  | 7-10 Jahre | 18.69 | 16.00 |
|  |  |  |  |  |  |  |  |  |  |
| A | 4.07 | 8.59 |  |  |  |  | 10-15 Jahre | 1.08 | 0.28 |
|  |  |  |  |  |  |  |  |  |  |
| A- | 17.14 | 18.42 |  |  |  |  | >15 Jahre | - | 0.11 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 20.95 | 24.26 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 28.40 | 22.20 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 17.74 | 13.94 |  |  |  |  |  |  |  |
| BB+ | 1.52 | 0.87 |  |  |  |  |  |  |  |
| BB | 0.31 | 0.09 |  |  |  |  |  |  |  |
| B+ | 0.37 | - |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Liquide Anlagen | 1.70 | - |  |  |  |  |  |  |  |
# Key fund statistics
## Number of positions73

## Average credit rating	A-

## Modified Duration	5,95

## Ann. return (since inception, in%)	3,05

## Ann. volatility (since inception, in %)	5,84

## Value at Risk 99%, 20day (in %)	4,10

## Sum-of Notionals Exposure 
3)	

## 4,51

Translation (ENDE, 2022-02-28):
# Wichtige Kennzahlen des Fonds
## Anzahl Positionen73

## Durchschnittliche Bonität	A-
1,0
0,0
0-3 Y	3-7 Y	7-15 Y	15+ Y
Anleihen	Interest Rate Overlay

## Modified Duration (Total)	5,95 Annualisierte Rendite (seit Auflegung, in %)  3,05 Ann. Volatilität (seit Auflegung, in %)	5,84

## Value at Risk (99 %, 20 Tage) (in %)	4,10 Engagement Summe der Nominalbeträge 
3)	

## 4,51
# Performance overview - yearly
## since 01.01.2018, in %

## 2018	2019	2020	2021	2022

## Portfolio net	-16.04	26.25	19.22	5.02	-10.26

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio netto	-16.04 | 26.25 | 19.22 | 5.02 | -10.26 |
| Portfolio netto inkl. max.	-20.04 | 26.25 | 19.22 | 5.02 | -10.26 |


## Seit 01.01.2018, 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 risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 52.07 |  |  |
| --- | --- | --- | --- |
| Canada | 18.13 |  |  |
| Spain | 8.45 |  |  |
| United Kingdom | 4.83 |  |  |
| Germany | 3.88 |  |  |
| France | 3.49 |  |  |
| Mexico | 3.34 |  |  |
| Cash | 2.53 |  |  |
| Japan | 1.55 |  |
| Switzerland | 1.44 |  |
| Others | 0.30 |  |


## in %	
Portfolio 

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

## in %	
Portfolio 
| USA | 52.07 |  |  |
| --- | --- | --- | --- |
| Kanada | 18.13 |  |  |
| Spanien | 8.45 |  |  |
| Grossbritannien | 4.83 |  |  |
| Deutschland | 3.88 |  |  |
| Frankreich | 3.49 |  |  |
| Mexiko | 3.34 |  |  |
| Liquidität | 2.53 |  |  |
| Japan | 1.55 |  |
| Schweiz | 1.44 |  |
| Rest | 0.30 |  |


## in %	
Portfolio 
# Risk overview - ex post
in %
Annualized risk, in %
1 year	3 years	5 years
Portfolio net	-0.51	4.61	-0.36	2.03	n/a	Portfolio volatility	13.03	14.91	n/a

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 | -0.51 | 4.61 | -0.36 | 2.03 | n.a. |  | Portfoliovolatilität | 13.03 | 14.91 | n.a. |
# Asset breakdown - by risk country
## In % of total market value

## in %	
Portfolio 
| United States	39.34 |  |  |
| --- | --- | --- |
| Japan	21.72 |  |  |
| China	8.21 |  |  |
| United Kingdom	6.47 |  |  |
| India	6.36 |  |  |
| Brazil	6.33 |  |  |
| Australia	4.32 |  |  |
| Canada	2.84 |  |  |
| Israel	2.51 |  |  |
| Netherlands	2.49 |  |  |
| Others	-0.59 |  |


## Systems and Tools	36.4%

## Innovative Services	31.1%

## Digital Content	30.8%

## Cash/Cash Equivalents	1.4%

## Other	0.3%

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %	
Portfolio 
| USA	39.34 |  |  |
| --- | --- | --- |
| Japan	21.72 |  |  |
| China	8.21 |  |  |
| Grossbritannien	6.47 |  |  |
| Indien	6.36 |  |  |
| Brasilien	6.33 |  |  |
| Australien	4.32 |  |  |
| Kanada	2.84 |  |  |
| Israel	2.51 |  |  |
| Niederlande	2.49 |  |  |
| Rest	-0.59 |  |

Systeme und Lehrmittel	36.4%
Innovative Dienstleistungen	31.1%
Digitale Inhalte	30.8%
Zahlungsmittel/ -äquivalente	1.4%
Sonstige	0.3%
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  | 5B-10B | 4.59 | 5.77 |
| --- | --- | --- | --- |
|  |  | 10B-20B | 13.18 | 14.90 |

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

## Portfolio Benchmark	
Portfolio 
|  | 9.93 | 7.59 |  |
| --- | --- | --- | --- |
| Konsumgüter |  |  |  |  | Rest | 0.33 | 0.01 |
| Energie | 6.48 | 3.93 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Versorger | 4.83 | 5.92 |  |  |  |  |  |
| Kommunikation | 2.38 | 4.38 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Rest | 3.79 | 9.34 |  |  |  |  |  |
# Applied ESG characteristics
##  ESG Benchmark	 ESG Integration	 Engagement	 Exclusion Criteria	 Proxy Voting
| Top 10 positions - ESG Characteristics |  |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| ASML HOLDING NV | 10.98% | Technology | AAA | Green |
| SAP | 4.94% | Technology | AAA | Yellow |
| TOTALENERGIES | 4.18% | Oil & Gas | A | Yellow |
| LOREAL SA | 3.65% | Personal & Household Goods | AAA | Yellow |
| ALLIANZ | 3.25% | Insurance | AAA | Yellow |
| SCHNEIDER ELECTRIC | 3.14% | Industrial Goods & Services | AAA | Yellow |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 2.66% | Chemicals | A | Yellow |
| PROSUS NV | 2.60% | Media | A | Green |
| BNP PARIBAS SA | 2.52% | Banks | AA | Yellow |
| BASF N | 2.45% | Chemicals | A | Orange |

| ESG overview |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AA |
| Overall ESG quality score | 9.51 | 8.17 |
| ESG score environment | 7.01 | 6.73 |
| ESG score social | 6.61 | 5.78 |
| ESG score governance | 5.73 | 5.26 |
| Coverage for MSCI Rating/Scoring | 99.63% | 99.64% |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 143.86 | 150.57 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure |  |  |

Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 

Translation (ENDE, 2021-09-30):
# Angewendete ESG-Merkmale
##  ESG Benchmark	 ESG Integration	 Engagement	 Ausschlusskriterien	 Stimmrechtsvertretung
| Top-10-Positionen - ESG-Merkmale |  |
| --- | --- |
| Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| ASML HOLDING NV | 10.98% | Technologie | AAA | Grün |
| SAP | 4.94% | Technologie | AAA | Gelb |
| TOTALENERGIES | 4.18% | Öl und Gas | A | Gelb |


## LOREAL SA	3.65%	Haushalts- und

## Körperpflegeprodukte

## AAA	Gelb

## ALLIANZ	3.25%	Versicherungen	AAA	Gelb
| SCHNEIDER ELECTRIC | 3.14% | Industrielle Güter & Dienstleistungen | AAA | Gelb |
| --- | --- | --- | --- | --- |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 2.66% | Chemische Industrie | A | Gelb |
| PROSUS NV | 2.60% | Medien | A | Grün |
| BNP PARIBAS SA | 2.52% | Banken | AA | Gelb |
| BASF N | 2.45% | Chemische Industrie | A | Orange |

| ESG-Übersicht |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AA |
| Overall ESG quality score | 9.51 | 8.17 |
| Environment (Umwelt) | 7.01 | 6.73 |
| Social (Soziales) | 6.61 | 5.78 |
| Governance | 5.73 | 5.26 |
| Coverage for MSCI Rating/Scoring | 99.63% | 99.64% |
| Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 143.86 | 150.57 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des Exposures |  |  |

Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | n/a | 1.19 | -1.19 |  |
| --- | --- | --- | --- | --- |
| Upward | 14.03 | 16.72 | -2.68 |  |
| Stable | 79.98 | 74.51 | 5.47 |  |
| Downward | 5.54 | 7.00 | -1.46 |  |
| Others | 0.45 | 0.59 | -0.14 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | n.a. | 1.19 | -1.19 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 14.03 | 16.72 | -2.68 |  |
| Stabil | 79.98 | 74.51 | 5.47 |  |
| Abwärts | 5.54 | 7.00 | -1.46 |  |
| Rest | 0.45 | 0.59 | -0.14 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 41.78 | 42.60 | -0.82 |  |
| --- | --- | --- | --- | --- |
| Yellow | 46.16 | 35.08 | 11.08 |  |
| Orange | 11.68 | 20.83 | -9.14 |  |
| Red | n/a | 1.13 | -1.13 |  |
|  |
| Others | 0.37 | 0.36 | 0.01 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 41.78 | 42.60 | -0.82 |  |
| --- | --- | --- | --- | --- |
| Gelb | 46.16 | 35.08 | 11.08 |  |
| Orange | 11.68 | 20.83 | -9.14 |  |
| Rot | n.a. | 1.13 | -1.13 |  |
|  |
| Rest | 0.37 | 0.36 | 0.01 |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 68.35 |  |  |
| --- | --- | --- | --- |
| Israel | 7.92 |  |  |
| United Kingdom | 6.31 |  |  |
| Ireland | 5.70 |  |  |
| Luxembourg | 2.63 |  |
| Sweden | 2.17 |  |
| Australia | 1.66 |  |
| Spain | 1.53 |  |
| Switzerland | 1.42 |  |
| Cash | 1.20 |  |
| Others | 1.10 |  |


## IT security	27.4%

## Environmental security	19.7%

## Health care protection	19.6%

## Crime prevention	17.1%

## Transportation safety	15.5%

## Cash/Cash Equivalents

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA | 68.35 |  |  |
| --- | --- | --- | --- |
| Israel | 7.92 |  |  |
| Grossbritannien | 6.31 |  |  |
| Irland | 5.70 |  |  |
| Luxemburg | 2.63 |  |
| Schweden | 2.17 |  |
| Australien | 1.66 |  |
| Spanien | 1.53 |  |
| Schweiz | 1.42 |  |
| Liquidität | 1.20 |  |
| Rest | 1.10 |  |

IT-Sicherheit	27.4%
Umweltsicherheit	19.7%
Gesundheitsvorsorge	19.6%
Verbrechensvorsorge	17.1%
Transportsicherheit	15.5%
Zahlungsmittel/ - äquivalente
# Asset breakdown by GICS sector
In % of total economic exposure
in %	
Portfolio 
| Information Technology | 16.08 |
| --- | --- |
| Financials | 16.02 |
| Health Care | 15.48 |
| Industrials | 11.94 |
| Consumer Staples | 11.75 |

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach GICS-Sektoren
In % des Exposures
in %	
Portfolio 
| Zyklische Konsumgüter | 7.51 |
| --- | --- |
| Versorger | 6.80 |
| Kommunikation | 6.58 |
| Grundstoffe | 4.88 |
| Devisen | 2.24 |
| Rest | 0.72 |
# Asset breakdown by risk country
In % of total economic exposure
in %	
Portfolio 
| United States | 50.97 |  |  |
| --- | --- | --- | --- |
| Switzerland | 9.91 |  |  |
| Germany | 8.93 |  |  |
| United Kingdom | 6.61 |  |  |
| France | 4.27 |  |  |
| Japan | 3.22 |  |  |
| Canada | 3.19 |  |  |
| Singapore | 2.72 |  |  |
| FX | 2.24 |  |
| Finland | 1.50 |  |
| Others | 6.44 |  |  |

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach Risikoländer
In % des Exposures
in %	
Portfolio 
| USA | 50.97 |  |  |
| --- | --- | --- | --- |
| Schweiz | 9.91 |  |  |
| Deutschland | 8.93 |  |  |
| Grossbritannien | 6.61 |  |  |
| Frankreich | 4.27 |  |  |
| Japan | 3.22 |  |  |
| Kanada | 3.19 |  |  |
| Singapur | 2.72 |  |  |
| FX | 2.24 |  |
| Finnland | 1.50 |  |
| Rest | 6.44 |  |  |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| USD	52.28 |  |  |
| --- | --- | --- |
| EUR	19.69 |  |  |
| CHF	10.15 |  |  |
| GBP	6.89 |  |  |
| CAD	3.50 |  |  |
| JPY	3.31 |  |  |
| SGD	2.78 |  |  |
| SEK	0.91 |  |
| HKD	0.47 |  |
| Others	0.01 |  |

| Key figures |  |  | Portfolio |
| --- | --- | --- | --- |
| Number of securities |  |  | 72 |
| Average dividend yield % |  |  | 3.63 |
|  |  |  |  |
| Fund Statistics - ex post |  |  |  |
|  | 1 year Portfolio | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % | -8.77 | -21.71 | -21.71 |

Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
in %	
Portfolio 
| USD	52.28 |  |  |
| --- | --- | --- |
| EUR	19.69 |  |  |
| CHF	10.15 |  |  |
| GBP	6.89 |  |  |
| CAD	3.50 |  |  |
| JPY	3.31 |  |  |
| SGD	2.78 |  |  |
| SEK	0.91 |  |
| HKD	0.47 |  |
| Rest	0.01 |  |

| Kennzahlen |  |  | Portfolio |
| --- | --- | --- | --- |
| Anzahl Titel |  |  | 72 |
| Durchschnittliche Dividendenrendite % |  |  | 3.63 |
|  |  |  |  |
| Fondsstatistik - ex post |  |  |  |
|  | 1 Jahr Portfolio | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Maximaler Drawdown, in % | -8.77 | -21.71 | -21.71 |

Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
# Comments on transactions
There were no strategic transactions during the month.
This commentary is intended only to describe past performance of the investment strategy. The strategy invests in individual securities which are owned in the strategy as part of a carefully constructed and diversified portfolio. The information presented in this commentary may be based on the assessment of CS’ portfolio managers. Market developments described in this document are subject to a number of risks and uncertainties and are neither reliable indicators nor a guarantee of future results/performance. The information in this commentary may change after the date of issuance of this document without notice and should not be construed as a recommendation to buy or sell individual securities named herein.

Translation (ENDE, 2023-11-30):
# Kommentar zu den Transaktionen
Im Laufe des Monats gab es keine strategischen Transaktionen.
Dieser Kommentar dient lediglich der Beschreibung der in der Vergangenheit erzielten Performance der Anlagestrategie. Die Strategie investiert in Einzeltitel, die im Rahmen der Strategie als Bestandteil eines sorgfältig zusammengestellten und diversifizierten Portfolios gehalten werden. Die in diesem Kommentar dargestellten Informationen können auf der Beurteilung von Portfoliomanagern der Credit Suisse basieren. Marktentwicklungen, die in diesem Dokument beschrieben sind, unterliegen verschiedenen Risiken und Unwägbarkeiten und sind weder verlässliche Indikatoren noch eine Garantie für zukünftige Ergebnisse oder eine zukünftige Performance. Die in diesem Kommentar enthaltenen Informationen können sich nach dem Datum der Erstellung dieses Dokuments ohne Benachrichtigung ändern und sind nicht als Empfehlung zum Kauf oder Verkauf von hierin genannten Einzeltiteln zu verstehen.
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Climate Change	51.67 |  |  |
| --- | --- | --- |
| Mobility	37.01 |  |  |
| Smart Cities	6.90 |  |  |
| Cash/Cash Equivalents	4.38 |  |  |

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

## in %	
Portfolio 
| Klimawandel	51.67 |  |  |
| --- | --- | --- |
| Mobilität	37.01 |  |  |
| Smart Cities	6.90 |  |  |
| Cash/Cash-Äquivalente	4.38 |  |  |
# Asset breakdown by risk country
## In % of total economic exposure
| United States	30.42 |  |  |
| --- | --- | --- |
| Canada	17.72 |  |  |
| France	17.23 |  |  |
| Spain	12.36 |  |  |
| Mexico	5.26 |  |  |
| United Kingdom	4.15 |  |  |
| Hong Kong	1.99 |  |  |
| Italy	1.81 |  |  |
| Switzerland	1.76 |  |  |
| China	1.43 |  |  |
| Other	5.87 |  |  |


## in %	
Portfolio 

## in %	
Portfolio 

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

## in %	
Portfolio 
| USA	30.42 |  |  |
| --- | --- | --- |
| Kanada	17.72 |  |  |
| Frankreich	17.23 |  |  |
| Spanien	12.36 |  |  |
| Mexiko	5.26 |  |  |
| Grossbritannien	4.15 |  |  |
| Hongkong	1.99 |  |  |
| Italien	1.81 |  |  |
| Schweiz	1.76 |  |  |
| China	1.43 |  |  |
| Andere	5.87 |  |  |


## in %	
Portfolio 
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico	10.29 |  |  |
| --- | --- | --- |
| Qatar	9.77 |  |  |
| Korea (South),	8.00 Republic of |  |
|  |  |
|  |
| Saudi Arabia	6.82 |  |  |
| United Arab Emirates	6.80 |  |  |
| Indonesia	6.47 |  |  |
| Cash	6.35 |  |  |
| Peru	6.21 |  |  |
| China	6.15 |  |  |
| Chile	5.70 |  |  |
| Thailand	4.51 |  |  |
| South Africa	3.92 |  |  |
| Colombia	3.15 |  |  |
| India	2.89 |  |  |
| Others	12.97 |  |  |


## in %	
Portfolio 
| < 1yr	4.19 |  |  |
| --- | --- | --- |
| 1-3 yrs	17.20 |  |  |
| 3-5 yrs	31.36 |  |  |
| 5-7 yrs	16.33 |  |  |
| 7-10 yrs	22.10 |  |  |
| 10-15 yrs	1.11 |  |
| >15 yrs	7.70 |  |  |

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
| Mexiko	10.29 |  |  |
| --- | --- | --- |
| Katar	9.77 |  |  |
| Republik Südkorea	8.00 |  |  |
| Saudi-Arabien	6.82 |  |  |
| Vereinigte Arabische	6.80 Emirate |  |
|  |  |
|  |
| Indonesien	6.47 |  |  |
| Liquidität	6.35 |  |  |
| Peru	6.21 |  |  |
| China	6.15 |  |  |
| Chile	5.70 |  |  |
| Thailand	4.51 |  |  |
| Südafrika	3.92 |  |  |
| Kolumbien	3.15 |  |  |
| Indien	2.89 |  |  |
| Rest	12.97 |  |  |


## in %	
Portfolio 
| < 1 Jahr	4.19 |  |  |
| --- | --- | --- |
| 1-3 Jahre	17.20 |  |  |
| 3-5 Jahre	31.36 |  |  |
| 5-7 Jahre	16.33 |  |  |
| 7-10 Jahre	22.10 |  |  |
| 10-15 Jahre	1.11 |  |
| >15 Jahre	7.70 |  |  |

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.
| Management	Credit | Suisse Fund Management |  |
| --- | --- | --- |
| company | S.A. |  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund domicile | Luxembourg |  | Fund | -5.25 | -8.28 | -5.84 | -8.09 | 45.40 | 12.77 |
| Fund currency | USD |  | Benchmark | -5.02 | -8.49 | -5.84 | -7.90 | 45.36 | 14.43 |
| Close of financial year	31. Mar Total net assets (in millions)	251.95	 Fund statistics	Top collateral holdings in % |

Translation (ENDE, 2023-02-28):
| Fondsleitung Credit Suisse Fund | Management S.A. |  | Netto-Performance in CHF |  |
| --- | --- | --- | --- | --- |
| Fondsdomizil | Luxemburg |  |  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| Fondswährung | USD |  | Fonds | -5.25 | -8.28 | -5.84 | -8.09 | 45.40 | 12.77 |
| Ende des Geschäftsjahres | 31. März |  | Benchmark | -5.02 | -8.49 | -5.84 | -7.90 | 45.36 | 14.43 |
| Fondsvermögen (in Mio.) | 251.95 |  |  |  |  |  |  |  |  |
# Asset breakdown - by instrument currency (after currency hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 97.44 | 99.77 |  |
| --- | --- | --- | --- |
| USD | 2.60 | 0.21 |  |
| HKD | 0.11 | 0.01 |  |
| Others | -0.16 | 0.01 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name 3 | ISIN | Maturity date | Weight |
| NIPPON STEEL CORPORATION | XS2387597573 | 05.10.2026 | 4.83% |
| SK HYNIX INC | XS2607736407 | 11.04.2030 | 3.56% |
| AKAMAI TECHNOLOGIES INC | US00971TAM36 | 15.02.2029 | 3.51% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 3.41% |
| SAFRAN SA | FR0013513041 | 15.05.2027 | 2.95% |
| MEITUAN | XS2333569056 | 27.04.2028 | 2.94% |
| STMICROELECTRONICS NV | XS2211997239 | 04.08.2027 | 2.83% |
| DUKE ENERGY CORP | US26441CBX20 | 15.04.2026 | 2.53% |
| WORLDLINE SA | FR0013439304 | 30.07.2026 | 2.38% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 2.22% |

3 
The individual entities and/or instruments mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell any interest or any investment.

Translation (ENDE, 2023-11-30):
# Vermögensstruktur - nach Instrumentwährung (nach Wähungsabsicherung)
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 97.44 | 99.77 |  |
| --- | --- | --- | --- |
| USD | 2.60 | 0.21 |  |
| HKD | 0.11 | 0.01 |  |
| Others | -0.16 | 0.01 |  |

| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures |
| Wertschriftenname 3 | ISIN | Fälligkeitstag | Gewichtung |
| NIPPON STEEL CORPORATION | XS2387597573 | 05.10.2026 | 4.83% |
| SK HYNIX INC | XS2607736407 | 11.04.2030 | 3.56% |
| AKAMAI TECHNOLOGIES INC | US00971TAM36 | 15.02.2029 | 3.51% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 3.41% |
| SAFRAN SA | FR0013513041 | 15.05.2027 | 2.95% |
| MEITUAN | XS2333569056 | 27.04.2028 | 2.94% |
| STMICROELECTRONICS NV | XS2211997239 | 04.08.2027 | 2.83% |
| DUKE ENERGY CORP | US26441CBX20 | 15.04.2026 | 2.53% |
| WORLDLINE SA | FR0013439304 | 30.07.2026 | 2.38% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 2.22% |

3 
Die auf dieser Seite dargestellten Unternehmen und/oder Instrumente dienen ausschliesslich zu Illustrationszwecken und sind weder als Aufforderung noch als Angebot zum Kauf oder Verkauf einer Beteiligung oder einer Anlage zu verstehen.
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| China	24.98 |  |  |
| --- | --- | --- |
| Australia	13.56 |  |  |
| Hong Kong	12.19 |  |  |
| Taiwan (China)	11.13 |  |  |
| Korea (South),	9.91 Republic of |  |
|  |  |
|  |
| Singapore	7.07 |  |  |
| Thailand	5.92 |  |  |
| India	4.14 |  |  |
| Cash	3.42 |  |  |
| United Kingdom	3.27 |  |  |
| Others	4.41 |  |  |

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

## in %	
Portfolio 
| China	24.98 |  |  |
| --- | --- | --- |
| Australien	13.56 |  |  |
| Hongkong	12.19 |  |  |
| Taiwan (China)	11.13 |  |  |
| Republik Südkorea	9.91 |  |  |
| Singapur	7.07 |  |  |
| Thailand	5.92 |  |  |
| Indien	4.14 |  |  |
| Liquidität	3.42 |  |  |
| Grossbritannien	3.27 |  |  |
| Rest	4.41 |  |  |