OVHaiLLM/Flipper huggingface dataset:
|  | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Communication Services | 16.5 | 16.6 | 0.00% |
| Consumer Discretionary | 32.3 | 32.5 | -0.01% |
| Consumer Staples | 56.8 | 56.8 | 0.00% |
| Energy | 459.6 | 459.7 | -0.01% |
| Financials | 5.4 | 5.3 | -0.03% |
| Health Care | 18.9 | 18.9 | 0.03% |
| Industrials | 139.5 | 139.8 | 0.01% |
| Information Technology | 21.9 | 21.9 | 0.05% |
| Materials | 471.8 | 471.1 | -0.01% |
| Real Estate | 146.0 | 144.8 | -0.01% |
| Utilities | 1694.8 | 1695.9 | 0.00% |
| None |  |  | -0.03% |

Translation (ENDE, 2020-09-30):
|  | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Kommunikationsdienste | 16.5 | 16.6 | 0,00 % |
| Zyklische Konsumgüter | 32.3 | 32.5 | -0,01 % |
| Nichtzyklische Konsumgüter | 56.8 | 56.8 | 0,00 % |
| Energie | 459.6 | 459.7 | -0,01 % |
| Finanzwesen | 5.4 | 5.3 | -0,03 % |
| Gesundheitswesen | 18.9 | 18.9 | 0,03 % |
| Industrie | 139.5 | 139.8 | 0,01 % |
| Informationstechnologie | 21.9 | 21.9 | 0,05 % |
| Grundstoffe | 471.8 | 471.1 | -0,01 % |
| Immobilien | 146.0 | 144.8 | -0,01 % |
| Versorger | 1694.8 | 1695.9 | 0,00 % |
| Keine |  |  | -0,03 % |
# Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.54 | 1.38 | -3.74 | -1.03 | 1.00 | 1.66 |  | Portfolio volatility | 9.03 | 7.23 | 5.70 | 4.85 |
| Benchmark | 0.43 | 1.30 | 3.38 | 1.97 | 2.53 | 2.75 |  | Benchmark volatility | 0.44 | 0.38 | 0.36 | 1.68 |
| Relative net | -1.97 | 0.07 | -7.12 | -3.00 | -1.53 | -1.09 |  | Tracking error | 8.85 | 7.19 | 5.64 | 4.87 |

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 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -1.81 | 7.44 | 2.81 |  | 0.34 | 7.35 | 7.12 | 0.52 | -10.20 | 0.98 |
| Benchmark | -0.75 | 6.02 | 3.71 |  | 3.37 | 3.40 | 1.67 | 1.16 | 2.64 | 0.89 |
| Relative net | -1.06 | 1.42 | -0.90 |  | -3.03 | 3.95 | 5.45 | -0.64 | -12.84 | 0.09 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  | Portfolio |  |  |  |  |  |  | Portfolio |

Modified duration	2.71
Yield to worst	5.81%
Average maturity in years	7.27
Linear weighted average credit rating	A-
Number of securities	313

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.03.2015, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.54 | 1.38 | -3.74 | -1.03 | 1.00 | 1.66 |  | Portfoliovolatilität | 9.03 | 7.23 | 5.70 | 4.85 |
| Benchmark | 0.43 | 1.30 | 3.38 | 1.97 | 2.53 | 2.75 |  | Benchmarkvolatilität | 0.44 | 0.38 | 0.36 | 1.68 |
| Relativ netto | -1.97 | 0.07 | -7.12 | -3.00 | -1.53 | -1.09 |  | Tracking Error | 8.85 | 7.19 | 5.64 | 4.87 |

| Performance-Übersicht – jährlich Seit 01.03.2015, in % | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.81 | 7.44 | 2.81 |  | 0.34 | 7.35 | 7.12 | 0.52 | -10.20 | 0.98 |
| Benchmark | -0.75 | 6.02 | 3.71 |  | 3.37 | 3.40 | 1.67 | 1.16 | 2.64 | 0.89 |
| Relativ netto | -1.06 | 1.42 | -0.90 |  | -3.03 | 3.95 | 5.45 | -0.64 | -12.84 | 0.09 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  | Portfolio |  |  |  |  |  |  | Portfolio |


## Modified Duration	2.71

## Yield to worst	5.81%

## WAL-to-worst in Jahren	7.27

## Linear gewichtetes durchschnittliches Bonitätsrating	A-

## Anzahl Titel	313
# Fund facts
Fund manager Credit Suisse Asset Management LLC
| Management	Credit | Suisse Fund Management |  | Net performance in EUR  2) |  |
| --- | --- | --- | --- | --- |
| company | S.A. |  |  | 1 month 3 months | YTD | 1 year | 3 years | 5 years |
| Fund domicile | Luxembourg |  | Fund | -0.50	-1.15 | 13.45 | 8.08 | 2.69 | - |
| Fund currency | USD |  |  |  |  |  |  |  |
| Close of financial year	30. Nov	 Net historical monthly performance (%)  2) |

Fund manager since01.12.2016

Translation (ENDE, 2020-08-31):
# Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit01.12.2016
Fondsleitung  Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
# Investment Policy
The aim of the fund is generate a steady income in Euro. The fund invests mainly in investment grade fixed income securities with a maturity between 1 and 5 years of corporate issuers. The fund may use derivate instruments in order to reduce the interestrisk of debt instruments with a longer maturity, targeting duration between 0 and 3 years.

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung eines regelmässigen Ertrages in Euro. Der Fonds investiert in erster Linie in festverzinsliche Wertpapiere aus dem Investment-Grade-Bereich mit einer Laufzeit zwischen 1 und 5 Jahren, die von Unternehmen begeben werden. Er kann derivative Instrumente einsetzen, um das Zinsrisiko von Schuldtiteln mit längeren Laufzeiten zu reduzieren und so eine Duration von 0 bis 3 Jahren zu erreichen.
# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 1.40% |
| INTESA SANPAOLO SPA | XS2089368596 | 0.75% | 04.12.2024 | 1.30% |
| WELLS FARGO & COMPANY | XS2167007249 | 1.34% | 04.05.2025 | 1.27% |
| INFORMA PLC | XS1853426549 | 1.50% | 05.07.2023 | 1.27% |
| MORGAN STANLEY | XS1180256528 | 1.75% | 30.01.2025 | 1.17% |
| AFRICAN EXPORT-IMPORT BANK | XS1633896813 | 4.13% | 20.06.2024 | 1.13% |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS1991125896 | 0.38% | 03.05.2024 | 1.10% |
| TOTAL SA | XS1413581205 | 3.88% | 31.12.2049 | 1.07% |
| TOTAL SA | XS1501167164 | 2.71% | 31.12.2049 | 1.07% |
| EUROCLEAR BANK SA | BE6329851198 | 1.26% | 03.08.2026 | 1.06% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| BNP PARIBAS SA |  |  |  | 2.33 |
| TOTALENERGIES SE |  |  |  | 2.15 |
| MORGAN STANLEY |  |  |  | 1.91 |
| MIZUHO FINANCIAL GROUP INC |  |  |  | 1.58 |
| DANSKE BANK A/S |  |  |  | 1.52 |
| CREDIT AGRICOLE SA (LONDON BRANCH) |  |  |  | 1.49 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 1.43 |
| PACIFIC GAS AND ELECTRIC COMPANY |  |  |  | 1.41 |
| ABBVIE INC |  |  |  | 1.40 |
| BARCLAYS PLC |  |  |  | 1.33 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 1.40% |
| INTESA SANPAOLO SPA | XS2089368596 | 0.75% | 04.12.2024 | 1.30% |
| WELLS FARGO & COMPANY | XS2167007249 | 1.34% | 04.05.2025 | 1.27% |
| INFORMA PLC | XS1853426549 | 1.50% | 05.07.2023 | 1.27% |
| MORGAN STANLEY | XS1180256528 | 1.75% | 30.01.2025 | 1.17% |
| AFRICAN EXPORT-IMPORT BANK | XS1633896813 | 4.13% | 20.06.2024 | 1.13% |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS1991125896 | 0.38% | 03.05.2024 | 1.10% |
| TOTAL SA | XS1413581205 | 3.88% | 31.12.2049 | 1.07% |
| TOTAL SA | XS1501167164 | 2.71% | 31.12.2049 | 1.07% |
| EUROCLEAR BANK SA | BE6329851198 | 1.26% | 03.08.2026 | 1.06% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| BNP PARIBAS SA |  |  |  | 2.33 |
| TOTALENERGIES SE |  |  |  | 2.15 |
| MORGAN STANLEY |  |  |  | 1.91 |
| MIZUHO FINANCIAL GROUP INC |  |  |  | 1.58 |
| DANSKE BANK A/S |  |  |  | 1.52 |
| CREDIT AGRICOLE SA (LONDON BRANCH) |  |  |  | 1.49 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 1.43 |
| PACIFIC GAS AND ELECTRIC COMPANY |  |  |  | 1.41 |
| ABBVIE INC |  |  |  | 1.40 |
| BARCLAYS PLC |  |  |  | 1.33 |
# Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 23.09 | 23.13 |  |
| --- | --- | --- | --- |
| AA+ | 5.19 | 5.20 |  |
| AA | 25.69 | 25.67 |  |
| AA- | 5.74 | 5.69 |  |
| A | 2.04 | 2.06 |  |
| BBB+ | 15.01 | 15.05 |  |
| BBB- | 23.21 | 23.20 |  |
| Others | 0.04 | n/a |  |

| Non-Corporate | 90.37 | 89.69 |  |
| --- | --- | --- | --- |
| Other Finance | 0.11 | 0.12 |  |
| Others | 9.52 | 10.20 |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 23.09 | 23.13 |  |
| --- | --- | --- | --- |
| AA+ | 5.19 | 5.20 |  |
| AA | 25.69 | 25.67 |  |
| AA- | 5.74 | 5.69 |  |
| A | 2.04 | 2.06 |  |
| BBB+ | 15.01 | 15.05 |  |
| BBB- | 23.21 | 23.20 |  |
| Rest | 0.04 | n.a. |  |

| Non-Corporate | 90.37 | 89.69 |  |
| --- | --- | --- | --- |
| Sonstiger Finanzsektor | 0.11 | 0.12 |  |
| Rest | 9.52 | 10.20 |  |
# Currencies in % (before hedging)
### Fund

### USD72.24

### EUR19.18

### GBP1.56
| Asset Allocation in % |  |
| --- | --- |
| Senior Loans | 85.26 |
| High Yield Bonds | 8.89 |
| Floating-rate Notes (FRN) | 1.19 |
| Equities | 0.63 |
| Cash/Cash Equivalents | 4.03 |
| Total | 100.00 |


### CAD0.27

Translation (ENDE, 2022-02-28):
# Währungen in % (vor Absicherung)
### Deutschland	3,32

### Luxemburg	3,20

### Kanada	3,08

### Andere	1,60

### Schweden	1,14

### Italien	0,60
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD	55.41 |  |  |
| --- | --- | --- |
| EUR	16.22 |  |  |
| CHF	9.55 |  |  |
| CAD	5.97 |  |  |
| GBP	3.82 |  |  |
| SGD	3.45 |  |  |
| JPY	2.43 |  |
| HKD	1.23 |  |
| SEK	0.96 |  |
| Others	0.95 |  |

| <5B	2.96 |  |  |
| --- | --- | --- |
| 5B-10B	3.04 |  |  |
| 10B-20B	4.85 |  |  |
| 20B-30B	1.98 |  |
| 30B-50B	12.63 |  |  |
| 50B-100B	19.29 |  |  |
| >100B	54.18 |  |  |
| Others	1.06 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| INTERNATIONAL BUSINESS MACHINES CO | 2.51% | Information Technology |
| CISCO SYSTEMS INC | 2.41% | Information Technology |
| MERCK & CO INC | 2.37% | Health Care |
| ABBVIE INC | 2.36% | Health Care |
| JPMORGAN CHASE | 2.36% | Financials |
| PAYCHEX INC | 2.27% | Information Technology |
| PFIZER INC | 2.27% | Health Care |
| PROCTER & GAMBLE | 2.23% | Consumer Staples |
| CHEVRON CORP | 2.21% | Energy |
| MCDONALDS CORP | 2.21% | Consumer Discretionary |

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

## in % des Exposures

## in %	
Portfolio 

## in %	
Portfolio 
| USD	55.41 |  |  |
| --- | --- | --- |
| EUR	16.22 |  |  |
| CHF	9.55 |  |  |
| CAD	5.97 |  |  |
| GBP	3.82 |  |  |
| SGD	3.45 |  |  |
| JPY	2.43 |  |
| HKD	1.23 |  |
| SEK	0.96 |  |
| Rest	0.95 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | GICS-Sektor |
| INTERNATIONAL BUSINESS MACHINES CO | 2.51% | Informationstechnologie |
| CISCO SYSTEMS INC | 2.41% | Informationstechnologie |
| MERCK & CO INC | 2.37% | Gesundheitswesen |
| ABBVIE INC | 2.36% | Gesundheitswesen |
| JPMORGAN CHASE | 2.36% | Finanzwerte |
| PAYCHEX INC | 2.27% | Informationstechnologie |
| PFIZER INC | 2.27% | Gesundheitswesen |
| PROCTER & GAMBLE | 2.23% | Nichtzyklische Konsumgüter |
| CHEVRON CORP | 2.21% | Energie |
| MCDONALDS CORP | 2.21% | Zyklische Konsumgüter |
# Performance overview - yearly
Last 10 years since 01.10.2009, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.72 | -2.57 | 1.98 | 4.76 | -5.65 | 7.82 | 0.63 | 6.68 | -12.92 | 1.76 |

Asset breakdown
77.93
84.47
32.12
14.67
18.41
12.67
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
26.26
58.19
Cash and Cas…	Real Estate Fixed Income
Equities Commodities
CHF	EUR
| Straight bonds |  | <1 year |  | 7-10 years |
| --- | --- | --- | --- | --- |
| Emerging Market bonds |  | 1-3 years |  | >10 years |
| High Yield bonds |  | 3-5 years |  |  |
|  |  | 5-7 years |  |  |

USD	AUD
JPY	CAD
GBP	Others

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.10.2009, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 5.72 | -2.57 | 1.98 | 4.76 | -5.65 | 7.82 | 0.63 | 6.68 | -12.92 | 1.76 |

Vermögensstruktur
Nach Anlageklasse in % des ökonomischen Exposures
Vermögensstruktur (nach Währungsabsicherung)
77.93
84.47
32.12
14.67
18.41
12.67
Nach Währung in % des ökonomischen Exposures
Vermögensstruktur
Nach Typ in % des ökonomischen Obligationenexposure
Vermögensstruktur
Nach Duration in % des ökonomischen Obligationenexposure
26.26
58.19
Liquide Anlagen	Immobilienanlagen Obligationen
Aktien
Rohstoffe
CHF	EUR
| Klassische Obligationen |  | <1 Jahr |  | 7-10 Jahre |
| --- | --- | --- | --- | --- |
| Entwicklungsländer |  | 1-3 Jahre |  | >10 Jahre |
| High Yield Obligationen |  | 3-5 Jahre |  |  |
|  |  | 5-7 Jahre |  |  |

USD	AUD
JPY	CAD
GBP	Rest
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Resources	30.49 |  |  |
| --- | --- | --- |
| Sustainable Infrastructure	30.25 |  |  |
| Carbon Emissions	19.07 Technology |  |
|  |  |
|  |
| Waste Mitigation	18.69 |  |  |
| Cash/Cash Equivalents	1.49 |  |  |

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

## in %	
Portfolio 
# Portfolio positioning	Attribution (%)
## Swinging single pricing (SSP) 3)	Yes

## Unit class	Category FBH

## (capital growth)

## Unit class currency	CHF

## ISIN number	LU1335033582

## Bloomberg ticker	CSMAFBC LX

## Valor no.30782908 Net Asset Value		942,91

## Redemptions	Daily

Translation (ENDE, 2022-12-30):
# Positionierung des Portfolios	Zuschreibung (%)
## (thesaurierend)

## Währung der Anteilklasse	CHF

## ISIN	LU1335033582

## Bloomberg Ticker	CSMAFBC LX

## Valoren-Nr.30782908   Nettoinventarwert942.91

## Rücknahmen	Täglich
# Currencies in % (after hedging)
CHF68.14
USD6.50
JPY4.48
GBP3.71
EUR2.93
AUD1.69
CAD1.60
| Top 10 holdings in % |  |
| --- | --- |
| Credit Suisse Eurozone Equity Index Fund | 16.66 |
| State Street Switzerland Index Equity Fund | 16.59 |
| Xtrackers MSCI USA ETF | 10.91 |
| Credit Suisse Emma Equity Index Fund | 10.84 |
| Invesco S&P 500 ETF | 7.51 |
| UBS Bloomberg Commodity Index ETF | 5.30 |
| Credit Suisse Japan Equity Index Fund | 4.28 |
| iShares FTSE 100 ETF | 3.59 |
| UBS SBI Foreign AAA-BBB 1-5 | 3.21 |
| iShares USD Intermediate Credit Bond ETF | 2.08 |
| Total | 80.97 |

Others10.95
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.

Translation (ENDE, 2020-08-31):
# Währungen in %(nach Absicherung)
CHF68.14
USD6.50
JPY4.48
GBP3.71
EUR2.93
AUD1.69
CAD1.60
| Top-10-Positionen in % |  |
| --- | --- |
| Credit Suisse Eurozone Equity Index Fund | 16.66 |
| State Street Switzerland Index Equity Fund | 16.59 |
| Xtrackers MSCI USA ETF | 10.91 |
| Credit Suisse Emma Equity Index Fund | 10.84 |
| Invesco S&P 500 ETF | 7.51 |
| UBS Bloomberg Commodity Index ETF | 5.30 |
| Credit Suisse Japan Equity Index Fund | 4.28 |
| iShares FTSE 100 ETF | 3.59 |
| UBS SBI Foreign AAA-BBB 1-5 | 3.21 |
| iShares USD Intermediate Credit Bond ETF | 2.08 |
| Total | 80.97 |

Andere10.95
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
CS (Lux) Systematic Index Fund Growth CHF
a subfund of CS Investment Funds 2 - Class IB CHF
August 31, 2020
Liechtenstein

Translation (ENDE, 2020-08-31):
CS (Lux) Systematic Index Fund Growth CHF
ein Subfonds des CS Investment Funds 2 - Klasse IB CHF
31. August 2020
Liechtenstein
# Net performance in USD (rebased to 100) 2)
105
104
103
102
101
100
99
98
97
Fund facts
96
Fund manager Credit Suisse Asset Management LLC
Fund manager since	01.12.2016, 01.12.2016
08.2020	11.2020	02.2021	05.2021	08.2021
CS (Lux) Multialternative Fund DB USD
| Management	Credit | Suisse Fund Management |  | Net performance in USD  2) |  |
| --- | --- | --- | --- | --- |
| company | S.A. |  |  | 1 month 3 months | YTD | 1 year | 3 years | 5 years |
| Fund domicile | Luxembourg |  | Fund | 0,74	2,33 | 5,37 | 2,65 | - | - |
| Fund currency | USD |  |  |  |  |  |  |  |
| Close of financial year	30. Nov	 Net historical monthly performance (%)  2) |

Total net assets (in millions)		11,31 Inception date	25.06.2020 
4) 
All-in Fee in % p.a.			0,16
Ongoing charge	0,15%
Performance fee in %	None
Swinging single pricing (SSP) 
5)	
Yes
Unit class	Category DB
(capital growth)
Unit class currency	USD
ISIN number	LU1898904948
Bloomberg ticker	CSMADBU LX
Net Asset Value	1.028,62
Redemptions	Daily
- The fund was orginally launched on 25.06.2020 as the CS (Lux) Risk Appetite Fund. The fund was repositioned and renamed on 01.12.2016.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2021-07-30):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
3
len, indem er auf effiziente Weise vielfältige alterna- tive Handelsstrategien ausnutzt und gleichzeitig Vo- latilität und Drawdown-Risiko steuert. Zudem ist der Fonds bestrebt, eine geringe Kostenquote beizube- halten und so das Renditepotenzial gegenüber kos- tenintensiveren alternativen Anlagechancen zu erhö- hen.
# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CBR16 | 0.25% | 15.03.2024 | 2.05% |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 1.37% |
| HYUNDAI CAPITAL AMERICA | US44891CBN20 | 1.80% | 15.10.2025 | 1.33% |
| NATWEST MARKETS PLC | XS2407357768 | 0.13% | 12.11.2025 | 1.14% |
| BNP PARIBAS SA | US09659X2E17 | 3.50% | 01.03.2023 | 1.14% |
| ROYAL BANK OF SCOTLAND GROUP PLC | US780097BD21 | 3.88% | 12.09.2023 | 1.10% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | US22536PAE16 | 3.75% | 24.04.2023 | 1.09% |
| LLOYDS BANKING GROUP PLC | US53944YAL74 | 3.87% | 09.07.2025 | 1.09% |
| ARAB PETROLEUM INVESTMENTS COR | XS2166383799 | 1.46% | 30.06.2025 | 1.03% |
| AERCAP IRELAND CAPITAL DAC | US00774MBB00 | 1.75% | 29.10.2024 | 1.03% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| JPMORGAN CHASE & CO |  |  |  | 2.76 |
| BANK OF AMERICA CORP |  |  |  | 2.26 |
| UNITED STATES TREASURY |  |  |  | 2.07 |
| MORGAN STANLEY |  |  |  | 1.89 |
| ING GROEP NV |  |  |  | 1.88 |
| QNB FINANCE LTD |  |  |  | 1.85 |
| HSBC HOLDINGS PLC |  |  |  | 1.60 |
| BNP PARIBAS SA |  |  |  | 1.58 |
| AFRICAN EXPORT-IMPORT BANK |  |  |  | 1.43 |
| PACIFIC GAS AND ELECTRIC COMPANY |  |  |  | 1.38 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US91282CBR16 | 0.25% | 15.03.2024 | 2.05% |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 1.37% |
| HYUNDAI CAPITAL AMERICA | US44891CBN20 | 1.80% | 15.10.2025 | 1.33% |
| NATWEST MARKETS PLC | XS2407357768 | 0.13% | 12.11.2025 | 1.14% |
| BNP PARIBAS SA | US09659X2E17 | 3.50% | 01.03.2023 | 1.14% |
| ROYAL BANK OF SCOTLAND GROUP PLC | US780097BD21 | 3.88% | 12.09.2023 | 1.10% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | US22536PAE16 | 3.75% | 24.04.2023 | 1.09% |
| LLOYDS BANKING GROUP PLC | US53944YAL74 | 3.87% | 09.07.2025 | 1.09% |
| ARAB PETROLEUM INVESTMENTS COR | XS2166383799 | 1.46% | 30.06.2025 | 1.03% |
| AERCAP IRELAND CAPITAL DAC | US00774MBB00 | 1.75% | 29.10.2024 | 1.03% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| JPMORGAN CHASE & CO |  |  |  | 2.76 |
| BANK OF AMERICA CORP |  |  |  | 2.26 |
| UNITED STATES TREASURY |  |  |  | 2.07 |
| MORGAN STANLEY |  |  |  | 1.89 |
| ING GROEP NV |  |  |  | 1.88 |
| QNB FINANCE LTD |  |  |  | 1.85 |
| HSBC HOLDINGS PLC |  |  |  | 1.60 |
| BNP PARIBAS SA |  |  |  | 1.58 |
| AFRICAN EXPORT-IMPORT BANK |  |  |  | 1.43 |
| PACIFIC GAS AND ELECTRIC COMPANY |  |  |  | 1.38 |
| Key risk figures |  |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 46.9% | 44.9% |  | Linear weighted average credit rating | BBB+ | BB |
| Bond Floor | 87.12% | 84.84% |  | Modified duration | 2.59 | 2.94 |
| Number of securities | 102 | 88 |  | Current yield | 0.43% | 1.41% |
|  |  |  |  |  |  |  |

Translation (ENDE, 2022-08-31):
| Risikokennzahlen |  |  |  | Risikokennzahlen |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 46.9% | 44.9% |  | Linear gewichtetes durchschnittliches Bonitätsrating | BBB+ | BB |
| Bond Floor | 87.12% | 84.84% |  | Modified Duration | 2.59 | 2.94 |
| Anzahl Titel | 102 | 88 |  | Current yield | 0.43% | 1.41% |
|  |  |  |  |  |  |  |