OVHaiLLM/Flipper huggingface dataset:
# Historical monthly performance in %
| Redemption  3) | Weekly | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec	YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Performance fee in % with Highwatermark 20.00 |  | 2022 | -3.56 | -0.42 | 0.21 | -4.16 | 0.61 | -5.76 | 3.36 | -2.49 | -	-	- | - -11.87 |
| Benchmark (BM) | No Benchmark |  | 2021 | -0.50 | 0.69 | -0.96 | 0.59 | -0.01 | 0.00 | 1.06 | 0.58 | -2.62 | 1.76 | -3.35 | 0.55  -2.32 |
| Swinging single pricing (SSP)  5) | Yes |  | 2020 | 1.05 | 2.65 | -0.41 | 4.11 | 2.62 | -2.31 | 1.88 | 0.60 | 2.66 | -1.95 | 1.35 | 2.00 14.97 |
| Unit class | Category UBH |  | 2019 | 5.25 | 0.70 | -2.09 | 4.33 | -2.62 | 0.42 | 1.56 | -1.08 | 1.80 | -2.09 | 0.98 | 0.54	7.63 |
|  | (capital growth) |  | 2018 | 3.24 | 0.77 | -5.03 | 2.51 | 1.05 | 0.66 | 2.17 | -0.06 | -1.66 | -6.25 | -3.85 | -4.07 -10.54 |
| Unit class currency | CHF |  | 2017 | 2.23 | -0.11 | 1.27 | 2.28 | 4.65 | -0.53 | 2.80 | 0.52 | 5.42 | 3.02 | -1.08 | 3.18 26.12 |
| ISIN number | LU1144418644 |  | 2016 | -5.34 | -2.35 | 1.66 | 0.85 | 0.74 | -4.35 | 2.21 | 0.01 | 2.27 | 0.24 | -0.99 | 1.79  -3.56 |
| Bloomberg ticker | CSSUBHC LX |  | 2015 | - | 2.68 | 0.33 | 0.36 | -0.16 | -2.27 | 2.97 | -5.12 | -2.77 | -0.27 | 1.51 | -0.18  -3.15 |


## WKN number	A12G8A

## Net Asset Value	1,122.68
5) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Historische monatliche Performance in %
| Performance Fee in % p.a. (high watermark) | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez	YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 20,00 | 2022 | -3,56 | -0,42 | 0,21 | -4,16 | 0,61 | -5,76 | 3,36 | -2,49 | - | - | - | - -11,87 |

| Benchmark (BM) | No Benchmark |  | 2021 | -0,50 | 0,69 | -0,96 | 0,59 | -0,01 | 0,00 | 1,06 | 0,58 | -2,62 | 1,76 | -3,35 | 0,55  -2,32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Swinging single pricing (SSP)  5) | Ja |  | 2020 | 1,05 | 2,65 | -0,41 | 4,11 | 2,62 | -2,31 | 1,88 | 0,60 | 2,66 | -1,95 | 1,35 | 2,00 14,97 |
| Anlageklasse | Tranche UBH |  | 2019 | 5,25 | 0,70 | -2,09 | 4,33 | -2,62 | 0,42 | 1,56 | -1,08 | 1,80 | -2,09 | 0,98 | 0,54	7,63 |
|  | (thesaurierend) |  | 2018 | 3,24 | 0,77 | -5,03 | 2,51 | 1,05 | 0,66 | 2,17 | -0,06 | -1,66 | -6,25 | -3,85 | -4,07 -10,54 |
| Währung der Anteilklasse | CHF |  | 2017 | 2,23 | -0,11 | 1,27 | 2,28 | 4,65 | -0,53 | 2,80 | 0,52 | 5,42 | 3,02 | -1,08 | 3,18 26,12 |
| ISIN | LU1144418644 |  | 2016 | -5,34 | -2,35 | 1,66 | 0,85 | 0,74 | -4,35 | 2,21 | 0,01 | 2,27 | 0,24 | -0,99 | 1,79  -3,56 |
| Bloomberg Ticker | CSSUBHC LX |  | 2015 | - | 2,68 | 0,33 | 0,36 | -0,16 | -2,27 | 2,97 | -5,12 | -2,77 | -0,27 | 1,51 | -0,18  -3,15 |


## WKN	A12G8A

## Nettoinventarwert	1.122,68
5) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Contact
CREDIT SUISSE (DEUTSCHLAND)
Health Care Industrials Materials
Information Technology Communication Services Consumer Staples
Utilities Energy Real Estate Financials
Consumer Discretionary
-4.95%
9.52%
AKTIENGESELLSCHAFT
Junghofstraße 16, D-60311 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
-8%  -6%  -4%  -2%	0%	2%	4%	6%	8%  10%  12%

Translation (ENDE, 2022-08-31):
# Kontakt
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Junghofstraße 16, D-60311 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
-8%  -6%  -4%  -2%	0%	2%	4%	6%	8%  10%  12%
# Gross Performance in CHF 2)
1 month 3 months	YTD	1 year	3 years	5 years
Fund	-0.29	0.58	1.69	4.01	5.293.35
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0.04 | 1.60 | -1.88 | 1.98 | -0.58 | 0.90 | -0.03 | -0.29 | - | - | - | - | 1.69 |
| 2020 | 0.58 | -1.07 | -4.64 | 2.87 | 1.01 | 1.52 | 1.54 | 0.49 | -0.47 | -0.51 | 1.48 | 1.77 | 4.46 |
| 2019 | 1.26 | 0.76 | 0.47 | 0.19 | -0.82 | 0.38 | 0.37 | -0.81 | 0.21 | -0.11 | 0.50 | -0.12 | 2.27 |
| 2018 | 1.07 | -0.94 | -0.62 | 0.09 | -0.11 | -0.43 | -0.46 | -0.60 | -0.25 | -2.18 | -0.37 | -0.30 | -5.02 |
| 2017 | -0.10 | 0.27 | 0.41 | 0.74 | 0.21 | 0.28 | 0.36 | 0.29 | 0.25 | 1.22 | -0.34 | 0.02 | 2.99 |
| 2016 | -1.76 | -1.28 | -0.39 | -0.19 | -0.11 | -2.09 | 0.86 | -0.22 | -0.06 | -0.46 | -1.96 | -0.29 | -7.71 |
| 2015 | 0.73 | 0.61 | 1.16 | 0.15 | 0.46 | -0.27 | -0.74 | -2.46 | -1.66 | 0.63 | 0.46 | -0.18 | -1.16 |
| 2014 | 0.18 | 1.20 | -0.87 | -1.55 | 0.78 | 0.18 | 0.19 | 0.33 | 0.34 | -0.61 | 1.49 | 0.56 | 2.22 |
| 2013 | 1.29 | 0.14 | 1.00 | 0.30 | 1.24 | -1.66 | 1.46 | -1.00 | 1.01 | 0.93 | 0.90 | 0.52 | 6.26 |
| 2012 | 0.61 | 1.67 | 0.42 | -0.17 | -1.19 | -0.21 | 0.61 | 0.24 | -0.22 | -0.39 | 0.23 | 0.82 | 2.41 |
| 2011 | 0.00 | 0.65 | -0.50 | 0.76 | -0.73 | -0.92 | 0.61 | -2.15 | -0.73 | 0.00 | -0.44 | -0.15 | -3.59 |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | - | - |

Translation (ENDE, 2021-08-31):
# Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre
Fonds	-0,29	0,58	1,69	4,01	5,29	3,35
| Fondsleitung | Credit Suisse Fund Management | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | S.A. | 2021 | 0,04 | 1,60 | -1,88 | 1,98 | -0,58 | 0,90 | -0,03 | -0,29 | - | - | - | - | 1,69 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-2.32	-2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -13.00 | 0.22 |
| Benchmark	6.95	-0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.32 |
| Relative net	-9.28	-1.68 | 1.08 | -1.50 | -3.58 | 3.08 | 4.34 | -1.18 | -13.76 | -0.10 |

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	-2.32	-2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -13.00 | 0.22 |
| Benchmark	6.95	-0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.32 |
| Relativ netto	-9.28	-1.68 | 1.08 | -1.50 | -3.58 | 3.08 | 4.34 | -1.18 | -13.76 | -0.10 |
# Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -2.97 |
| Benchmark | 0.14 | 5.97 | 1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -2.00 |
| Relative net | 0.91 | 1.75 | 0.90 | 0.58 | 0.48 | -4.85 | -0.47 | -5.21 | -0.11 | -0.97 |

Translation (ENDE, 2022-01-31):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -2.97 |
| Benchmark | 0.14 | 5.97 | 1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -2.00 |
| Relativ netto | 0.91 | 1.75 | 0.90 | 0.58 | 0.48 | -4.85 | -0.47 | -5.21 | -0.11 | -0.97 |
# Fund facts
Fund manager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location	Zurich, Zurich

Translation (ENDE, 2020-08-31):
# Fondsdaten
Fondsmanager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fondsmanager seit	17.02.2020, 26.07.2019 Standort Fondsmanager		Zürich, Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil			Luxemburg
Fondswährung	USD
Ende des Geschäftsjahres	31. Oktober
Fondsvermögen (in Mio.)	313,25
Emissionsdatum	14.07.2020
Managementgebühr in % p.a.	0,20
Benchmark (BM)
JPM CEMBI Broad Diversified Latin America
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse		Tranche MB (thesaurierend)
# Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

## Management company

## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec	YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.02 | -1.79 | 0.22 | -3.04 | 2.71 | -3.72 | -0.56 | 1.32 | - | - | - | - -10.64 |
| 2021 | 0.69 | 1.59 | 0.32 | 4.15 | -2.12 | 0.90 | -1.89 | 1.38 | -3.20 | 3.06 | -1.39 | -2.54 | 0.66 |
| 2020 | -0.44 | 1.53 | -4.54 | 2.63 | 1.70 | 8.73 | 1.88 | 1.90 | 1.89 | -0.10 | 1.72 | 4.14 | 22.56 |
| 2019 | - | - | 0.54 | -0.88 | -1.36 | -0.23 | 0.05 | -1.71 | -1.85 | 1.67 | -0.73 | 0.71 | -3.28 |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2017 | 0.49 | 0.84 | 0.08 | -0.05 | 0.19 | -1.86 | -0.12 | -0.50 | 0.80 | 0.84 | -0.09 | - | - |
| 2016 | - | -2.75 | 1.29 | 0.94 | -0.24 | -0.02 | 2.47 | -0.18 | 0.89 | -0.29 | -3.48 | -1.19 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	117.74

Translation (ENDE, 2022-08-31):
# Net historische monatliche performance (%)
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.
Jahr   Jan  Feb  Mrz  Apr  Mai  Jun  Jul  Aug  Sep  Okt  Nov  Dez  YTD
2022  -6,02 -1,79  0,22 -3,04  2,71 -3,72 -0,56  1,3210,64
| 2021 | 0,69 | 1,59 | 0,32 | 4,15 | -2,12 | 0,90 | -1,89 | 1,38 | -3,20 | 3,06 | -1,39 | -2,54 | 0,66 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | -0,44 | 1,53 | -4,54 | 2,63 | 1,70 | 8,73 | 1,88 | 1,90 | 1,89 | -0,10 | 1,72 | 4,14 | 22,56 |
| 2019 | - | - | 0,54 | -0,88 | -1,36 | -0,23 | 0,05 | -1,71 | -1,85 | 1,67 | -0,73 | 0,71 | -3,28 |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2017 | 0,49 | 0,84 | 0,08 | -0,05 | 0,19 | -1,86 | -0,12 | -0,50 | 0,80 | 0,84 | -0,09 | - | - |
| 2016 | - | -2,75 | 1,29 | 0,94 | -0,24 | -0,02 | 2,47 | -0,18 | 0,89 | -0,29 | -3,48 | -1,19 | - |
# Portfolio positioning	Attribution (%)
## Inception date	01/02/2016

## Management fee (max) p.a.	1.25%

## Ongoing charge 
2)	

## 2.40%

## Performance fee in % with Highwatermark 10.00 Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)		

## Yes Unit class	 Category UBH

## (capital growth)

## Unit class currency	EUR

## ISIN number	LU1335033822

## Bloomberg ticker	CSMUBHE LX

## WKN number	A2AJE2

## Net Asset Value106.62

## Redemptions	Daily

Translation (ENDE, 2022-08-31):
# Positionierung des Portfolios	Zuschreibung (%)
## Laufende Kosten 
2)	

## 2,40%

## Performance Fee in % p.a. (high watermark)

## 10,00

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

## Ja Anlageklasse		Tranche UBH (thesaurierend)

## Währung der Anteilklasse	EUR

## ISIN	LU1335033822

## Bloomberg Ticker	CSMUBHE LX

## WKN	A2AJE2

## Nettoinventarwert	106,62

## Rücknahmen	Täglich
# Fund statistics
## Long exposure	73.2%

## Short exposure	-50.9%

## Number of long positions87

## Number of short positions69

Translation (ENDE, 2022-08-31):
# Fondsstatistik
## Long- Engagement	73,2%

## Short exposure	-50,9%

## Anzahl der Long-Positionen87

## Anzahl der Short- Positionen69
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.19	-1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -4.55 | 0.36 |
| Benchmark	0.01	-0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -3.81 | 0.11 |
| Relative net	2.17	-0.28 | 0.70 | 0.38 | -0.79 | 1.05 | 0.10 | -0.16 | -0.74 | 0.26 |

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	2.19	-1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -4.55 | 0.36 |
| Benchmark	0.01	-0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -3.81 | 0.11 |
| Relativ netto	2.17	-0.28 | 0.70 | 0.38 | -0.79 | 1.05 | 0.10 | -0.16 | -0.74 | 0.26 |
# Key risk figures
## Portfolio

## Modified duration	2.99

## Yield to worst	2.24%

## Linear weighted average credit rating	BBB+
| Average maturity in years |  | 4.95 |  |
| --- | --- | --- | --- |
|  |  |  |
| Performance overview - yearly since 01.01.2014, in % 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-1.87 | -2.14 | 5.46 | 0.19 | -2.90 | 3.82 | 5.08 | -0.49 | -12.03 |
| Portfolio net incl. max sales	-4.73 | -2.14 | 5.46 | 0.19 | -2.90 | 3.82 | 5.08 | -0.49 | -12.03 |
| Benchmark	6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.26 | 0.28 | 0.24 | 0.29 |
| Relative net	-8.82 | -1.25 | 1.68 | -1.14 | -3.15 | 3.56 | 4.80 | -0.73 | -12.32 |


## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

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

## Modified Duration	2.99

## Yield to worst	2.24%

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+
| WAL-to-worst in Jahren |  | 4.95 |  |
| --- | --- | --- | --- |
|  |  |  |
| Performance-Übersicht – jährlich Seit 01.01.2014, in % 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	-1.87 | -2.14 | 5.46 | 0.19 | -2.90 | 3.82 | 5.08 | -0.49 | -12.03 |
| Portfolio netto inkl. max.	-4.73 | -2.14 | 5.46 | 0.19 | -2.90 | 3.82 | 5.08 | -0.49 | -12.03 |
| Benchmark	6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.26 | 0.28 | 0.24 | 0.29 |
| Relativ netto	-8.82 | -1.25 | 1.68 | -1.14 | -3.15 | 3.56 | 4.80 | -0.73 | -12.32 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr. |


## Ausgebeaufschlag
# Fund facts
### Fund manager

### Credit Suisse Asset Management LLC, Christopher

### Burton Fund manager since 21.12.2020, 21.12.2020 Location	New York, New York

Translation (ENDE, 2021-08-31):
# Fondsdaten
Fondsmanager
Credit Suisse Asset Management LLC, Christopher
Burton Fondsmanager seit		21.12.2020, 21.12.2020 Standort Fondsmanager New York, New York Fondsleitung	Credit Suisse Fund Management
S.A.
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.34	-2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | -7.74 | 0.11 |
| Benchmark	8.70	-2.73 | 2.30 | -0.10 | -2.39 | 2.64 | 4.07 | 4.48 | -7.50 | -0.15 |
| Relative net	-0.36	0.10 | -0.36 | -0.61 | -0.68 | -0.24 | -0.32 | -0.62 | -0.24 | 0.26 |

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	8.34	-2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | -7.74 | 0.11 |
| Benchmark	8.70	-2.73 | 2.30 | -0.10 | -2.39 | 2.64 | 4.07 | 4.48 | -7.50 | -0.15 |
| Relativ netto	-0.36	0.10 | -0.36 | -0.61 | -0.68 | -0.24 | -0.32 | -0.62 | -0.24 | 0.26 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	4.56	4.69
Yield to maturity	0.56%	0.56%
Average maturity in years	4.72	4.84
Linear weighted average credit rating	AA-	NA
Number of securities	111	90

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
Portfolio	Benchmark
Portfolio	Benchmark
Modified Duration	4.56	4.69
Yield to maturity	0.56%	0.56%
WAL-to-worst in Jahren	4.72	4.84
Linear gewichtetes durchschnittliches Bonitätsrating	 AA-	NA Anzahl Titel	111		90
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
|  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- |
| USD | 59.56 | 62.05 |  |  |  |
| EUR | 23.11 | 19.23 |  |  |  |
| GBP | 9.63 | 11.19 |  |  |  |
| JPY | 4.71 | 4.27 |  |  |  |
| AUD | 1.12 | 1.06 |  |  |  |
| CHF | 0.98 | - |  |  |  |
| NZD | 0.53 | 0.32 |  |  |  |
| SEK | 0.35 | 0.98 |  |  |  |
| CAD | 0.02 | 0.76 |  |  |  |
| DKK | 0.00 | 0.14 |  |  |  |
# Asset breakdown by combined rating
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 5.06 | 4.69 |  |
| --- | --- | --- | --- |
| AA+ | 50.77 | 63.15 |  |
| AA | 8.68 | 9.36 |  |
| AA- | 10.43 | 11.19 |  |
| A+ | 3.89 | - |  |
|  |
| A | 6.31 | 4.27 |  |
| A- | 2.99 | - |  |
| BBB+ | 6.25 | 2.66 |  |  |
|  |
| BBB | 0.21 | - |  |
| BBB- | 4.41 | 4.70 |  |
| Cash and Cash Equivalents | 0.53 | -0.03 |  |
| Swap | 0.47 | - |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach kombiniertem Rating
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# 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 | -2.64 | -6.57 | 16.19 | n/a | n/a | 9.70 |  | 12.55 | n/a | n/a | 17.04 |
| Benchmark | -2.63 | -6.54 | 16.38 | n/a | n/a | 9.88 |  | 12.59 | n/a | n/a | 17.03 |
| Relative net | -0.01 | -0.03 | -0.19 | n/a | n/a | -0.19 |  | 0.09 | n/a | n/a | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.04.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 8.84 | 9.93 | 5.33 | 26.03 |
| Benchmark | 8.91 | 10.19 | 5.46 | 26.57 |
| Relative net | -0.07 | -0.26 | -0.13 | -0.54 |

Translation (ENDE, 2021-09-30):
# 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 | -2.64 | -6.57 | 16.19 | n.a. | n.a. | 9.70 |  | 12.55 | n.a. | n.a. | 17.04 |
| Benchmark | -2.63 | -6.54 | 16.38 | n.a. | n.a. | 9.88 |  | 12.59 | n.a. | n.a. | 17.03 |
| Relativ netto | -0.01 | -0.03 | -0.19 | n.a. | n.a. | -0.19 |  | 0.09 | n.a. | n.a. | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.04.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 8.84 | 9.93 | 5.33 | 26.03 |
| Benchmark | 8.91 | 10.19 | 5.46 | 26.57 |
| Relativ netto | -0.07 | -0.26 | -0.13 | -0.54 |
- Yellow (19,8%)
- Orange (19,4%)
 | Apple Inc. Alphabet Inc. | 1,1% 1,1% | A BBB | ■	■	■	■ ■	■	■	■ |

Translation (ENDE, 2022-02-28):
- Gelb (19,8%)
- Orange (19,4%)
 | Apple Inc. Alphabet Inc. | 1,1% 1,1% | A BBB | ■	■	■	■ ■	■	■	■ |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.79	-1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -10.51 | 0.93 |
| Benchmark	7.30	0.65 | 6.02 | 3.71 | 3.37 | 3.39 | 1.68 | 1.16 | 2.64 | 0.89 |
| Relative net	-9.09	-1.92 | 1.05 | -1.27 | -3.37 | 3.61 | 5.08 | -0.99 | -13.15 | 0.04 |

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	-1.79	-1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -10.51 | 0.93 |
| Benchmark	7.30	0.65 | 6.02 | 3.71 | 3.37 | 3.39 | 1.68 | 1.16 | 2.64 | 0.89 |
| Relativ netto	-9.09	-1.92 | 1.05 | -1.27 | -3.37 | 3.61 | 5.08 | -0.99 | -13.15 | 0.04 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.25	-0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.26 | 0.35 |
| Benchmark	0.24	0.31 | 2.41 | 1.90 | 1.62 | 5.43 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relative net	2.01	-0.82 | -0.21 | 0.17 | -1.07 | 0.03 | -0.57 | -0.43 | -0.21 | -0.06 |

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	2.25	-0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.26 | 0.35 |
| Benchmark	0.24	0.31 | 2.41 | 1.90 | 1.62 | 5.43 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relativ netto	2.01	-0.82 | -0.21 | 0.17 | -1.07 | 0.03 | -0.57 | -0.43 | -0.21 | -0.06 |
# Asset breakdown - by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	50.06 |  |  |
| --- | --- | --- |
| USD	48.37 |  |  |
| CHF	1.57 |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Finanzwerte	40.53 |  |  |
| --- | --- | --- |
| Konsumservice	14.63 |  |  |
| Industrie	9.21 |  |  |
| Telekommunikation	8.84 |  |  |
| Öl und Gas	7.09 |  |  |
| Grundstoffe	5.58 |  |  |
| Gesundheitswesen	4.40 |  |  |
| Versorger	3.82 |  |  |
| Konsumgüter	3.21 |  |  |
| Staatsanleihen	1.24 |  |
| Liquidität	0.53 |  |
| Rest	0.92 |  |


## in %	
Portfolio 
| EUR	50.06 |  |  |
| --- | --- | --- |
| USD	48.37 |  |  |
| CHF	1.57 |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |
# Asset breakdown - by risk currency (after hedging)
In % of total economic exposure
| Financials	40.53 |  |  |
| --- | --- | --- |
| Consumer Services	14.63 |  |  |
| Industrials	9.21 |  |  |
| Telecommunications	8.84 |  |  |
| Oil & Gas	7.09 |  |  |
| Basic Materials	5.58 |  |  |
| Health Care	4.40 |  |  |
| Utilities	3.82 |  |  |
| Consumer Goods	3.21 |  |  |
| Government	1.24 |  |
| Cash	0.53 |  |
| Others	0.92 |  |

in %	
Portfolio 
| USD | 102.43 |  |  |
| --- | --- | --- | --- |
| GBP | 0.00 |  |
| ZAR | 0.00 |  |
| Others | -2.43 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures

## in %	
Portfolio 
| USD | 102.43 |  |  |
| --- | --- | --- | --- |
| GBP | 0.00 |  |
| ZAR | 0.00 |  |
| Rest | -2.43 |  |
# Key identifiers
Instrument Name	Credit Suisse Money Market Fund - EUR DB
Bloomberg ticker	CMMEB20 LE
ISIN	LI0037729543
Valor no.	3772954
Benchmark	FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg ticker	SBWMEU3L

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse Money Market Fund - EUR DB
Bloomberg Ticker	CMMEB20 LE
ISIN	LI0037729543
Valoren-Nr.	3772954
Benchmark	FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg Ticker	SBWMEU3L
# Gross Performance in EUR 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 UBH EUR	-1.84	-1.70	5.19	15.82	15.23	14.6626.09

## Total net assets (in millions)	863.53

## Inception date	16/09/2016

## Management fee p.a.	1.20%

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse UBH EUR	-1,84   -1,70	5,19   15,82   15,23   14,66   26,09
Managementgebühr p.a.	1,20%
Laufende Kosten	1,45%
Benchmark (BM)	No Benchmark