OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.

## Asset breakdown
21.34
20.23
69.52
27.45
17.23

## By asset class in % of total economic exposure

## Asset breakdown (after currency hedging)

## By currency in % of total economic exposure

## Asset breakdown

## By type in % of bond economic exposure

## Asset breakdown

## By duration in % of bond economic exposure
68.97
41.25
73.18
| USD |  | CAD |
| --- | --- | --- |
| EUR |  | AUD |
| JPY |  | CHF |
| GBP |  | Others |

| Straight bonds |  | <1 year |  | 7-10 years |
| --- | --- | --- | --- | --- |
| Emerging Market bonds |  | 1-3 years |  | >10 years |
| High Yield bonds |  | 3-5 years |  |  |
| Convertibles |  | 5-7 years |  |  |

Cash and Cas…	Commodities
Fixed Income	Real Estate Equities
Hedge Funds…

Translation (ENDE, 2022-08-31):
# Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)

## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.

## Vermögensstruktur

## Nach Anlageklasse in % des ökonomischen Exposures

## Vermögensstruktur (nach Währungsabsicherung)
21.34
20.23
69.52
17.23

## Nach Währung in % des ökonomischen Exposures

## Vermögensstruktur

## Nach Typ in % des ökonomischen Obligationenexposure

## Vermögensstruktur
27.45

## Nach Duration in % des ökonomischen Obligationenexposure
68.97
41.25
73.18
Liquide Anlagen	Rohstoffe
Obligationen	Immobilienanla… Aktien
Hedge Funds
USD	CAD
| Klassische Obligationen |  | <1 Jahr |  | 7-10 Jahre |
| --- | --- | --- | --- | --- |
| Entwicklungsländer |  | 1-3 Jahre |  | >10 Jahre |
| High Yield Obligationen |  | 3-5 Jahre |  |  |
| Wandelanleihen |  | 5-7 Jahre |  |  |

EUR	AUD
JPY	CHF
GBP	Rest
# Asset breakdown - by asset class & country
## In % of total economic exposure
|  | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 10.36 | 40.23 | - | 50.59 |
| Global | - | 1.86 | 5.55 | 9.67 | 17.08 |
| Emerging Markets | - | 3.49 | 8.13 | - | 11.62 |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Anlageklasse & Land
## in % des Exposures
|  | Liquide Anlagen | Obligationen | Aktien | Alternative Anlagen | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 10.36 | 40.23 | - | 50.59 |
| Global | - | 1.86 | 5.55 | 9.67 | 17.08 |
| Schwellenländer | - | 3.49 | 8.13 | - | 11.62 |
| Euroland | - | 1.09 | 6.58 | - | 7.67 |
# Key risk figures
## Portfolio

## Modified duration	2.96

## Yield to worst	5.01%

## Average maturity in years	4.91

## Linear weighted average credit rating	BBB+

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

## Modified Duration	2.96

## Yield to worst	5.01%

## WAL-to-worst in Jahren	4.91

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |
| Portfolio net incl. max sales	15.55 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |
| Benchmark	19.82 | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -11.84 |
| Relative net	-0.81 | 1.34 | 1.43 | -1.63 | -2.65 | 1.18 | -0.08 | -4.55 | -7.45 | 3.89 |


## Last 10 years since 01.11.2009, in %

## charge

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

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |
| Portfolio netto inkl. max.	15.55 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |
| Benchmark	19.82 | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -11.84 |
| Relativ netto	-0.81 | 1.34 | 1.43 | -1.63 | -2.65 | 1.18 | -0.08 | -4.55 | -7.45 | 3.89 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr. |


## Letzte 10 Jahre seit 01.11.2009, in %

## Ausgebeaufschlag
| Fund information Convertibles |
| --- |
| 186'211'700 Fund total net assets in USD |
| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |
| MTD (net) return -0.46% Bench. -0.75% | QTD (net) return 3.56% Bench. 3.26% | YTD (net) return -15.26% Bench. -15.75% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Convertibles |
| --- |
| 186'211'700 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 888'398 | NAV der Anteilsklasse, CHF 101.59 | Management Fees p.a. 1 0.70% |
| Rendite (netto) MTD -0.46% Bench. -0.75% | Rendite (netto) QTD 3.56% Bench. 3.26% | Rendite (netto) YTD -15.26% Bench. -15.75% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.46 | -1.93 | -18.05 | 1.15 | 0.57 | 0.17 |  | Portfolio volatility | 9.60 | 11.05 | 9.34 | 8.19 |
| Benchmark | -0.75 | -1.99 | -18.78 | 1.52 | 0.80 | 0.89 |  | Benchmark volatility | 9.08 | 11.26 | 9.42 | 8.33 |
| Relative net | 0.29 | 0.06 | 0.73 | -0.37 | -0.22 | -0.72 |  | Tracking error | 1.27 | 1.01 | 0.86 | 0.82 |

Translation (ENDE, 2022-08-31):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.46 | -1.93 | -18.05 | 1.15 | 0.57 | 0.17 |  | Portfoliovolatilität | 9.60 | 11.05 | 9.34 | 8.19 |
| Benchmark | -0.75 | -1.99 | -18.78 | 1.52 | 0.80 | 0.89 |  | Benchmarkvolatilität | 9.08 | 11.26 | 9.42 | 8.33 |
| Relativ netto | 0.29 | 0.06 | 0.73 | -0.37 | -0.22 | -0.72 |  | Tracking Error | 1.27 | 1.01 | 0.86 | 0.82 |
# Investment Policy
The fund assets are invested worldwide following a thematic approach across all our high-conviction themes. We currently invest in six high growth themes: security, robotics, digital health, edutainment, environmental impact, and infrastructure. These thematic equity strategies are supported by a number of long-term structural growth drivers, such as increasing digitalization and connectivity, globalization and demographic trends, the need for productivity and efficiency, as well as the emergence of millennials’ values. Within these themes, we invest in companies with a “pure-play” focus, which we define as having at least 50% revenue exposure directly attributable to their investment theme.

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz für alle unsere High- Conviction-Themen. Wir investieren derzeit in sechs wachstumsstarke Themen: Sicherheit, Robotik, digitales Gesundheitswesen, Edutainment, Umweltauswirkungen und Infrastruktur. Diese thematischen Aktienstrategien werden durch eine Reihe von langfristigen strukturellen Wachstumstreibern gestützt. Dazu zählen beispielsweise die zunehmende Digitalisierung und Konnektivität, die Globalisierung und demografische Entwicklungen, die Anforderungen an Produktivität und Effizienz sowie entstehende Werte der Millennials. Innerhalb dieser Themen investieren wir in Unternehmen mit «Pure-Play»-Fokus, die gemäss unserer Definition mindestens 50

## % ihrer Erträge direkt aus dem jeweiligen Anlagethema generieren.
# Performance overview
## since 01.11.2015, 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 | -5.22 | -3.96 | 9.91 | 8.38 | 6.51 | 5.64 |  | 13.14 | 19.11 | 16.54 | 15.87 |
| Benchmark | -5.23 | -4.02 | 9.31 | 7.90 | 6.04 | 5.22 |  | 13.14 | 19.13 | 16.56 | 15.88 |
| Relative net | 0.02 | 0.06 | 0.61 | 0.48 | 0.47 | 0.42 |  | 0.15 | 0.17 | 0.18 | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.11.2015, in % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | -2.97 | 4.75 | 12.90 | -12.28 | 26.11 | -0.71 | 22.76 | -8.49 | 41.58 |
| Benchmark | -2.96 | 4.37 | 12.49 | -12.71 | 25.47 | -1.02 | 22.16 | -8.53 | 38.02 |
| Relative net | -0.01 | 0.38 | 0.41 | 0.42 | 0.64 | 0.31 | 0.60 | 0.04 | 3.57 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.11.2015, 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 | -5.22 | -3.96 | 9.91 | 8.38 | 6.51 | 5.64 |  | 13.14 | 19.11 | 16.54 | 15.87 |
| Benchmark | -5.23 | -4.02 | 9.31 | 7.90 | 6.04 | 5.22 |  | 13.14 | 19.13 | 16.56 | 15.88 |
| Relativ netto | 0.02 | 0.06 | 0.61 | 0.48 | 0.47 | 0.42 |  | 0.15 | 0.17 | 0.18 | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.11.2015, in % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | -2.97 | 4.75 | 12.90 | -12.28 | 26.11 | -0.71 | 22.76 | -8.49 | 41.58 |
| Benchmark | -2.96 | 4.37 | 12.49 | -12.71 | 25.47 | -1.02 | 22.16 | -8.53 | 38.02 |
| Relativ netto | -0.01 | 0.38 | 0.41 | 0.42 | 0.64 | 0.31 | 0.60 | 0.04 | 3.57 |
# Performance overview
## since 01.09.2019, 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 | -2.70 | -12.60 | 2.25 | n/a | n/a | 16.06 |  | 17.19 | n/a | n/a | 18.22 |
| Benchmark | -2.66 | -12.50 | 2.67 | n/a | n/a | 16.23 |  | 17.16 | n/a | n/a | 18.17 |
| Relative net | -0.03 | -0.10 | -0.42 | n/a | n/a | -0.18 |  | 0.45 | n/a | n/a | 0.60 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.09.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 13.38 | 33.40 | -9.83 | 36.38 |
| Benchmark | 13.24 | 33.41 | -9.44 | 36.81 |
| Relative net | 0.14 | -0.01 | -0.39 | -0.43 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.09.2019, 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 | -2.70 | -12.60 | 2.25 | n.a. | n.a. | 16.06 |  | 17.19 | n.a. | n.a. | 18.22 |
| Benchmark | -2.66 | -12.50 | 2.67 | n.a. | n.a. | 16.23 |  | 17.16 | n.a. | n.a. | 18.17 |
| Relativ netto | -0.03 | -0.10 | -0.42 | n.a. | n.a. | -0.18 |  | 0.45 | n.a. | n.a. | 0.60 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.09.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 13.38 | 33.40 | -9.83 | 36.38 |
| Benchmark | 13.24 | 33.41 | -9.44 | 36.81 |
| Relativ netto | 0.14 | -0.01 | -0.39 | -0.43 |
# Asset breakdown - by GICS sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
Benchmark 
| Zyklische Konsumgüter | 22.84 | 22.20 |
| --- | --- | --- |
| Finanzwerte | 20.74 | 15.34 |
| Gesundheitswesen | 9.54 | 9.15 |
| Industrie | 9.49 | 9.33 |


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

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 0.46 | 0.30 | 0.16 |  |
| --- | --- | --- | --- | --- |
| Upward | 27.90 | 21.47 | 6.43 |  |
| Stable | 49.50 | 52.33 | -2.83 |  |
| Downward | 18.00 | 19.37 | -1.37 |  |
| Strong downward | 0.45 | 0.44 | 0.01 |  |
| Others | 3.69 | 6.09 | -2.40 |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 0.46 | 0.30 | 0.16 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 27.90 | 21.47 | 6.43 |  |
| Stabil | 49.50 | 52.33 | -2.83 |  |
| Abwärts | 18.00 | 19.37 | -1.37 |  |
| Stark abwärts | 0.45 | 0.44 | 0.01 |  |
| Rest | 3.69 | 6.09 | -2.40 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 75.89 | 71.02 | 4.87 |  |
| --- | --- | --- | --- | --- |
| Yellow | 17.88 | 23.28 | -5.40 |  |
| Orange | 5.57 | 3.90 | 1.68 |  |
| Red | n/a | 0.37 | -0.37 |  |
| Others | 0.65 | 1.42 | -0.77 |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 75.89 | 71.02 | 4.87 |  |
| --- | --- | --- | --- | --- |
| Gelb | 17.88 | 23.28 | -5.40 |  |
| Orange | 5.57 | 3.90 | 1.68 |  |
| Rot | n.a. | 0.37 | -0.37 |  |
| Rest | 0.65 | 1.42 | -0.77 |  |
# Carbon emission intensity contribution by GICS sector
Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split. Fund performance against benchmark: MSCI World (NR). Source: MSCI
Benchmark 
Portfolio Benchmark	
Portfolio 
Total	68.11	108.39
Note: Security weighted data coverage is 99.27% for the portfolio. The total shown in this section may be lower than the one in the ‘ESG Overview’ section. This is because the figures in this breakdown are not normalized and use the actual weights. For further information on the Carbon emission intensity, please refer to the glossary.	
4 
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):
# Beitrag zur Emissionsintensität nach GICS-Sektor
## Emissionsintensität in Tonnen CO2-Äquivalent (THG-Scopes 1 und 2) pro 1 Mio. USD Umsatz, nach GICS-Sektor. Fonds-Performance gegenüber Benchmark: MSCI World (NR). Quelle: MSCI
|  | Portfolio | Benchmark |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- |
| Versorger | 28.36 | 39.83 |  |  |
|  |  |  |  |  |
| Industrie | 15.43 | 10.08 |  |  |
| Grundstoffe | 9.38 | 21.94 |  |  |
|  |  |  |  |  |
| Rest | 8.96 | 33.69 |  |  |


## Total	68.11	108.39
Hinweis: Die sicherheitsgewichtete Datenabdeckung für das Portfolio beträgt 99.27%. Der in diesem Abschnitt dargestellte Gesamtwert kann niedriger sein als der Wert im Abschnitt «ESG- Übersicht». Grund hierfür ist, dass die Zahlen in dieser Aufschlüsselung nicht bereinigt wurde und die tatsächlichen Gewichtungen verwendet wurden. Weitere Informationen zur Intensität der Kohlenstoffemissionen finden Sie im Glossar.
# Duration and Yield
Fund
Yield to maturity in % 
3)
6.31
Average remaining term to maturity in years5.72
Modified duration in years2.97
*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an indication only and is subject to change.

Translation (ENDE, 2020-08-31):
# Laufzeit und Rendite
USD83.20
| Kraftfahrzeuge | 3.36 |
| --- | --- |
| Finanzdienstleistungen | 3.21 |
| Konsumgüter | 1.68 |
| Transportwesen | 1.66 |
| Versicherungen | 1.65 |
| Banken & Finanzdienstl. | 0.50 |
| Zyklische Konsumdienstleistungen0.27 Versorgungsbetriebe0.10 Zahlungsmittel/ -äquivalente9.17 |

EUR16.38
GBP0.42
CHF0.00
ZAR0.00
Fonds
Rendite auf Verfall in % 
3)
6.31
Durchschnittliche Restlaufzeit in Jahren5.72
Modified Duration in Jahren2.97
*Die angegebene Verfallsrendite wird per 31.08.2020 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein indikativ und kann sich allenfalls ändern.
# Fund Statistics
3 years	5 years
| Information ratio | -0.06 | -0.52 | Number of holdings |  |  | Cash/Cash Equivalents | 9.17 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |

Annualised volatility in %	8.687.34

Translation (ENDE, 2020-08-31):
# Fondsstatistik
3 Jahre	5 Jahre
Annualisierte Volatilität in %	8.687.34
Information Ratio	-0.06	-0.52
Tracking Error (Ex post)	1.472.01
Maximaler Verlust in % 
5)	
-12.03	-12.03
CS (Lux) Global High Yield Bond Fund
a subfund of CS Investment Funds 1 - Class EB USD
August 31, 2020
Liechtenstein

Translation (ENDE, 2020-08-31):
CS (Lux) Global High Yield Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse EB USD
31. August 2020
Liechtenstein
# Performance overview - yearly*
## Last 10 years since 01.07.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 20.14 | -2.31 | 11.67 | 4.47 | 11.38 | -13.47 | 26.84 | 3.20 | 23.26 | -11.18 |
| Benchmark | 23.36 | 4.32 | 9.81 | 4.37 | 12.49 | -12.71 | 25.47 | -1.02 | 21.86 | -9.85 |
| Relative net | -3.22 | -6.63 | 1.86 | 0.09 | -1.11 | -0.76 | 1.37 | 4.22 | 1.40 | -1.34 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.07.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 20.14 | -2.31 | 11.67 | 4.47 | 11.38 | -13.47 | 26.84 | 3.20 | 23.26 | -11.18 |
| Benchmark | 23.36 | 4.32 | 9.81 | 4.37 | 12.49 | -12.71 | 25.47 | -1.02 | 21.86 | -9.85 |
| Relativ netto | -3.22 | -6.63 | 1.86 | 0.09 | -1.11 | -0.76 | 1.37 | 4.22 | 1.40 | -1.34 |
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Overall ESG quality rating | BBB | BBB |
| Overall ESG quality score | 4.32 | 4.39 |
| Coverage for MSCI Rating/Scoring | 78.32% | 76.99% |

Translation (ENDE, 2022-08-31):
| ESG-Übersicht Gemäss der MSCI-ESG-Methodik | Portfolio | Benchmark |
| --- | --- | --- |
| Gesamt-ESG-Rating (ESG Quality Rating) | BBB | BBB |
| Gesamt-ESG-Bewertung (ESG Quality Score) | 4.32 | 4.39 |
| Coverage MSCI Rating/Scoring | 78.32% | 76.99% |
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 2.18 | 4.52 | 3.63 |  | -7.40 | 6.52 | 0.14 | -4.00 | -21.42 | 2.84 |
| Benchmark | 1.54 | 3.60 | 2.72 |  | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relative net | 0.64 | 0.92 | 0.91 |  | -4.61 | -0.01 | -4.65 | 0.42 | -10.50 | 2.01 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 2.18 | 4.52 | 3.63 |  | -7.40 | 6.52 | 0.14 | -4.00 | -21.42 | 2.84 |
| Benchmark | 1.54 | 3.60 | 2.72 |  | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relativ netto | 0.64 | 0.92 | 0.91 |  | -4.61 | -0.01 | -4.65 | 0.42 | -10.50 | 2.01 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure

## in %	
Portfolio 
| Green	87.14 |  |  |
| --- | --- | --- |
| Yellow	5.64 |  |  |
| Not ratable	0.76 |  |
| No data coverage	6.46 |  |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures

## in %	
Portfolio 
| Grün	87.14 |  |  |
| --- | --- | --- |
| Gelb	5.64 |  |  |
| Nicht bewertbar	0.76 |  |
| Keine Datenabdeckung	6.46 |  |  |
# Monthly commentary
Major equity markets were negative during the month of June. Investors continue to deal with topics, such as tightening monetary policy and inflation, while market participants continue to assess the likelihood of a global recession in the coming years. The CS (Lux) Multi-Advisor Equity Alpha Fund was negative during the month. Longs in IT, Materials and shorts in Consumer Discretionary detracted from performance, while shorts in IT and market hedges aided performance during the month. The top individual stock contributor was a long position in a Chinese renewable energy company, which benefitted from positive industry headwinds and the removal of US tariffs on the import of solar panels. The largest detractor included a short position in a Japanese apparel company, which increased in value after the company reported positive sales data. Technology, Consumer Staples and Consumer Discretionary are the largest sector allocations.

Translation (ENDE, 2022-06-30):
# Monatlicher Kommentar
Die wichtigsten Aktienmärkte verzeichneten im Juni eine negative Entwicklung. Bei den Anlegern sorgen Themen wie die Straffung der Geldpolitik und die Inflation weiterhin für Bedenken, während Marktteilnehmer weiter die Wahrscheinlichkeit einer globalen Rezession in den kommenden Jahren beurteilen. Der CS (Lux) Multi-Advisor Equity Alpha Fund lag im Monatsverlauf im Minus. Long-Positionen in den Sektoren IT und Grundstoffe sowie Short-Positionen in zyklischen Konsumwerten beeinträchtigten die Performance, während Short-Positionen im IT-Sektor und Marktabsicherungspositionen im Berichtsmonat positiv zur Performance beitrugen. Den grössten Einzelbeitrag leistete eine Long-Position in einem chinesischen Unternehmen aus dem Bereich erneuerbare Energien, das von positiven Branchenimpulsen und dem Wegfall von US-Zöllen auf den Import von Solarmodulen profitierte. Der grösste Negativfaktor war eine Short-Position in einem japanischen Bekleidungsunternehmen, dessen Wert zulegte, nachdem es positive Umsatzdaten bekanntgab. Die grössten Sektorallokationen sind Technologie, nichtzyklische und zyklische Konsumgüter.
# Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.08 | 0.25 | 4.65 | 1.84 | 1.27 | 3.11 |  | Portfolio volatility | 8.78 | 8.18 | 8.03 | 6.62 |
| Benchmark | 1.98 | 0.59 | 5.49 | 2.31 | 1.85 | 3.95 |  | Benchmark volatility | 8.37 | 7.68 | 7.86 | 6.51 |
| Relative net | 0.10 | -0.34 | -0.84 | -0.47 | -0.58 | -0.84 |  | Tracking error | 0.84 | 0.96 | 1.10 | 0.88 |

Translation (ENDE, 2023-06-30):
# Risiko-Übersicht – ex post
Seit 01.02.2010, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.08 | 0.25 | 4.65 | 1.84 | 1.27 | 3.11 |  | Portfoliovolatilität | 8.78 | 8.18 | 8.03 | 6.62 |
| Benchmark | 1.98 | 0.59 | 5.49 | 2.31 | 1.85 | 3.95 |  | Benchmarkvolatilität | 8.37 | 7.68 | 7.86 | 6.51 |
| Relativ netto | 0.10 | -0.34 | -0.84 | -0.47 | -0.58 | -0.84 |  | Tracking Error | 0.84 | 0.96 | 1.10 | 0.88 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 99.97 | 99.99 |  |
| --- | --- | --- | --- |
| Others | 0.03 | 0.01 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| USA | 99.97 | 99.99 |  |
| --- | --- | --- | --- |
| Rest | 0.03 | 0.01 |  |