# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| EUR	29.80 |  |  |
| --- | --- | --- |
| JPY	19.02 |  |  |
| USD	18.08 |  |  |
| BRL	5.60 |  |  |
| GBP	5.12 |  |  |
| CHF	4.08 |  |  |
| KRW	1.71 |  |  |
| AUD	1.56 |  |  |
| HKD	1.46 |  |  |
| Others	13.56 |  |  |

| <5B | 47.23 |  |  |
| --- | --- | --- | --- |
| 5B-10B | 5.67 |  |  |
| 10B-20B | 5.43 |  |  |
| 20B-30B | 3.86 |  |  |
| 30B-50B | 6.28 |  |  |
| 50B-100B | 8.05 |  |  |
| >100B | 19.03 |  |  |
| Others | 4.45 |  |  |

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.
| Top 10 positions |  |
| --- | --- |
| Instrument Name |  |  | Portfolio | GICS sector |
| DEL MONTE PACIFIC LTD |  |  | 2.81% | Consumer Staples |
| MIGROS TICARET A |  |  | 1.75% | Consumer Staples |
| NATUZZI AMERICAN DEPOSITARY SHARES |  |  | 1.75% | Consumer Discretionary |
| CALTAGIRONE EDITORE |  |  | 1.72% | Communication |
| CIA ENERGETICA DE MINAS GERAIS PRE |  |  | 1.65% | Utilities |
| MASISA SA |  |  | 1.61% | Materials |
| O I GLASS INC |  |  | 1.59% | Materials |
| TECHNICOLOR SA |  |  | 1.54% | Information Technology |
| HACI OMER SABANCI HOLDING A |  |  | 1.54% | Financials |
| CRESUD ADR REPTG |  |  | 1.53% | Consumer Staples |
|  |  |  |  |  |
| Key figures |  |  |  | Portfolio |
| Number of securities |  |  |  | 77 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  | 1 year Portfolio |  | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % | -10.73 |  | -32.40 | -32.40 |
|  |  |  |  |  |
| Key identifiers |  | Key facts |  |  |


## Instrument Name	Credit Suisse (Lux) Global Value Equity Fund IBH USD
| Fund management company |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| UCITS |  | Yes |
| SFDR Classification |  | Article 6 |
| Accounting year end |  | 31. May |
| Securities lending |  | Yes |
| Ongoing charges 3 |  | 1.28% |
| Subscription notice period |  | daily |
| Subscription Settlement Period |  | T + 2 |
| Redemption notice period |  | daily |
| Redemption Settlement Period |  | T + 2 |
| Cut-off time |  | 15:00 CET |
| Swinging single pricing (SSP*) |  | partial swing NAV |


## Bloomberg ticker	CSEFGSU LX

## Valor no.	50634341

## Benchmark	No benchmark
3 

## 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.

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %	
Portfolio 
in %	
Portfolio 
| EUR	29.80 |  |  |
| --- | --- | --- |
| JPY	19.02 |  |  |
| USD	18.08 |  |  |
| BRL	5.60 |  |  |
| GBP	5.12 |  |  |
| CHF	4.08 |  |  |
| KRW	1.71 |  |  |
| AUD	1.56 |  |  |
| HKD	1.46 |  |  |
| Rest	13.56 |  |  |

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.
| 10 grösste Positionen |  |
| --- | --- |
| Wertschriftenname |  |  | Portfolio | GICS-Sektor |
| DEL MONTE PACIFIC LTD |  |  | 2.81% | Nichtzyklische Konsumgüter |
| MIGROS TICARET A |  |  | 1.75% | Nichtzyklische Konsumgüter |
| NATUZZI AMERICAN DEPOSITARY SHARES |  |  | 1.75% | Zyklische Konsumgüter |
| CALTAGIRONE EDITORE |  |  | 1.72% | Kommunikation |
| CIA ENERGETICA DE MINAS GERAIS PRE |  |  | 1.65% | Versorger |
| MASISA SA |  |  | 1.61% | Grundstoffe |
| O I GLASS INC |  |  | 1.59% | Grundstoffe |
| TECHNICOLOR SA |  |  | 1.54% | Informationstechnologie |
| HACI OMER SABANCI HOLDING A |  |  | 1.54% | Finanzwerte |
| CRESUD ADR REPTG |  |  | 1.53% | Nichtzyklische Konsumgüter |
|  |  |  |  |  |
| Kennzahlen |  |  |  | Portfolio |
| Anzahl Titel |  |  |  | 77 |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  | 1 Jahr Portfolio |  | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Maximaler Drawdown, in % | -10.73 |  | -32.40 | -32.40 |
|  |  |  |  |  |
| Wertpapier-Kennung |  | Kennzahlen |  |  |

Wertschriftenname	Credit Suisse (Lux) Global Value Equity Fund IBH USD
| Fondsleitung |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| OGAW |  | Ja |
| SFDR Klassifizierung |  | Artikel 6 |
| Ende des Geschäftsjahres |  | 31. Mai |
| Wertpapierleihe |  | Ja |
| Laufende Kosten 3 |  | 1.28% |
| Kündigungsfrist Zeichnung |  | täglich |
| Zeichnungsabrechnungsfrist |  | T + 2 |
| Kündigungsfrist Rücknahmen |  | täglich |
| Rücknahmeabrechnungsfrist |  | T + 2 |
| Cut-off-Zeit |  | 15:00 CET |
| Swinging single pricing (SSP*) |  | partial swing NAV |

Bloomberg Ticker	CSEFGSU LX
Valoren-Nr.	50634341
Benchmark	No benchmark
3 
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.