OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Government | 93.93 | 99.99 |  |
| --- | --- | --- | --- |
| Financials | 1.90 | n/a |  |
| Telecommunications | 1.04 | n/a |  |
| Cash | 2.00 | n/a |  |
| FX | 1.13 | 0.01 |  |
| Others | 0.00 | n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach IBOXX Sektor
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Staatsanleihen | 93.93 | 99.99 |  |
| --- | --- | --- | --- |
| Finanzwerte | 1.90 | n.a. |  |
| Telekommunikation | 1.04 | n.a. |  |
| Liquidität | 2.00 | n.a. |  |
| Devisen | 1.13 | 0.01 |  |
| Rest | 0.00 | n.a. |  |
# Net performance in GBP (rebased to 100) and yearly performance 2)
108
106
104
102
100
98
96
94
8%
6%
4%
2%
0%
-2%
-4%
-6%
risks typically taken by hedge funds. The exposures
92
of the underlying funds are combined to create a portfolio with investment characteristics similar to the
2016	2017	2018	2019	2020
CS (Lux) Liquid Alternative Beta UBH GBP	Yearly or year-to-date performance respectively (Fund)
-8%
Credit Suisse Hedge Fund Index. The Fund offers daily liquidity.

Translation (ENDE, 2020-08-31):
# Netto-Performance in GBP (zurückgesetzt auf Basis 100) und Jahresperformance 2)
108
106
104
102
100
98
96
94
8%
6%
4%
2%
0%
-2%
-4%
-6%
weise mit Hedge-Fonds verbundenen Risiken nach-	
92
2016	2017	2018	2019	2020
-8%
zubilden. Die jeweiligen Engagements der zugrunde liegenden Fonds werden so miteinander kombiniert,
dass ein Portfolio mit denselben Anlageeigenschaf-
CS (Lux) Liquid Alternative Beta UBH GBP
Jahresperformance bzw. Performance seit Jahresbeginn (Fonds)
ten wie der Credit Suisse Hedge Fund Index ent- steht. Der Fonds bietet tägliche Liquidität.
# Net performance in GBP 2)
1 month 3 months	YTD	1 year	3 years	5 years	ITD
Class UBH GBP	1.55	4.61	2.13	4.15	2.86	-4.68
Location	New York

Translation (ENDE, 2020-08-31):
# Netto-Performance in GBP 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse UBH GBP	1.55	4.61	2.13	4.15	2.86	-4.68
Fondsleitung  Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
# Performance overview
## since 01.07.2018, 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 | -5.12 | -3.80 | -10.33 | -1.46 | n/a | -0.07 |  | 8.24 | 11.30 | n/a | 11.34 |
| Benchmark | -5.00 | -3.53 | -9.96 | -1.06 | n/a | 0.34 |  | 8.28 | 11.47 | n/a | 11.51 |
| Relative net | -0.12 | -0.28 | -0.37 | -0.40 | n/a | -0.41 |  | 0.36 | 0.34 | n/a | 0.34 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 0.15 | 13.04 | 2.05 | -9.05 | -5.06 | -0.26 |
| Benchmark | 0.25 | 13.47 | 2.69 | -8.75 | -5.01 | 1.26 |
| Relative net | -0.10 | -0.44 | -0.65 | -0.31 | -0.06 | -1.52 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.07.2018, 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 | -5.12 | -3.80 | -10.33 | -1.46 | n.a. | -0.07 |  | 8.24 | 11.30 | n.a. | 11.34 |
| Benchmark | -5.00 | -3.53 | -9.96 | -1.06 | n.a. | 0.34 |  | 8.28 | 11.47 | n.a. | 11.51 |
| Relativ netto | -0.12 | -0.28 | -0.37 | -0.40 | n.a. | -0.41 |  | 0.36 | 0.34 | n.a. | 0.34 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 0.15 | 13.04 | 2.05 | -9.05 | -5.06 | -0.26 |
| Benchmark | 0.25 | 13.47 | 2.69 | -8.75 | -5.01 | 1.26 |
| Relativ netto | -0.10 | -0.44 | -0.65 | -0.31 | -0.06 | -1.52 |
# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
Value at risk
7 %
6 %
5 %
4 %
3 %
2 %
Management company
Credit Suisse Fund Management	
1 %
11.18
02.19
05.19
08.19
11.19
02.20
05.20
08.20
S.A.	
0 %
Fund domicile	Luxembourg
Fund currency	USD
Inception date	14/01/2020
Management fee in % p.a.	0.12
TER without performance fee in %	n/a*
Performance fee in % with Highwatermark 15.00 TER with performance fee in %			n/a* Benchmark (BM)	LIBOR USD 3M Swinging single pricing (SSP) 
3)				
Yes Unit Class		Category DAH
(distribution)
Unit class currency	USD
ISIN number	LU2057893328
Bloomberg ticker	CRARBDU LX
Historical 20d VaR, 99% confidence, 2y sample

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
Value at risk
7 %
6 %
5 %
4 %
3 %
2 %
1 %
11.18
02.19
05.19
08.19
11.19
02.20
05.20
08.20
0 %
Historical 20d VaR, 99% confidence, 2y sample
# Rating distribution
USD mn
20
15
10
5
WKN number	-
Net Asset Value	1,054.00
0
AA-	A+	A	A-	BBB+	BBB	BBB-	BB+	BB	BB-	B+  Not rated
Last distribution	-
Distribution value	-
3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2020-08-31):
# Rating-Verteilung
USD mn
20
15
10
5
Bloomberg Ticker	CRARBDU LX
WKN	-
0
AA-	A+	A	A-	BBB+	BBB	BBB-	BB+	BB	BB-	B+Ohne Bewertung
Nettoinventarwert	1.054,00
Letzte Ausschüttung	-
Ausschüttung	-
3) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Key fund statistics 2)
DV01 distribution
USD
10,000
8,000
6,000
4,000
2,000
0,000
-2,000
-4,000
-6,000
| Number of positions | 145 |
| --- | --- |
| Long exposure (in million) | 183.36 |
| Short exposure (in million) | 78.84 |
| Sum-of Notionals Exposure | 1.49 |
| Average credit rating | BBB- |
| Ann. volatility (90D) (in %) | 5.39 |
| Ann. volatility (Inception) (in %) | 6.16 |
| Sharpe ratio | 0.33 |
| Modified Duration | 1.80 |
| Value at Risk 99%, 20day (in %) | 4.60 |

-8,000
0
0-1	1-2	2-3	3-4	4-5	5-6	6-7	7-8	8-9	9-10  10-15	>15

Translation (ENDE, 2020-08-31):
# Wichtige Kennzahlen des Fonds 2)
DV01-Verteilung
USD
10,000
8,000
6,000
4,000
2,000
0,000
-2,000
-4,000
-6,000
-8,000
| Anzahl Positionen | 145 |
| --- | --- |
| Long-Engagement (in Mio.) | 183,36 |
| Short-Engagement (in Mio.) | 78,84 |
| Engagement Summe der Nominalbeträge | 1,49 |
| Durchschnittliche Bonität | BBB- |
| Ann. Volatilität (90 Tage) (in %) | 5,39 |
| Ann. Volatilität (Auflegung) (in %) | 6,16 |
| Sharpe Ratio | 0,33 |
| Modified Duration (Total) | 1,80 |
| Value at Risk (99 %, 20 Tage) (in %) | 4,60 |

0
0-1	1-2	2-3	3-4	4-5	5-6	6-7	7-8	8-9	9-10  10-15	>15
CS (Lux) Dynamic Bond Fund
a subfund of CS Investment Funds 1 - Class DAP USD
August 31, 2020
Germany
Risk profile (SRRI) 
1)

Translation (ENDE, 2020-08-31):
CS (Lux) Dynamic Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse DAP USD
31. August 2020
Deutschland
Risikoprofil (SRRI) 
1)
# Investment policy
The Credit Suisse (Lux) Dynamic Bond Fund com- bines alternative fixed income strategies to achieve positive absolute returns in all market conditions. The fund can invest across the full market spectrum while applying the principle of risk diversification. Returns are enhanced by opportunistic relative value invest- ments. Interest rate and credit risks are managed dynamically. Systematic downside risk management aims to protect investment income during bear mar- kets.
Repositioning as per 9.12.2019. (Old Fund name: CS (Lux) Absolute Return Bond Fund)

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Der Credit Suisse (Lux) Dynamic Bond Fund kom- biniert alternative Fixed-Income-Strategien, um in al- len Marktlagen positive absolute Renditen zu erzie- len. Der Fonds kann unter Anwendung des Grund- satzes der Risikostreuung in das gesamte Spektrum des Markts investieren. Die Renditen werden durch opportunistische Relative-Value-Anlagen gesteigert. Die Zins- und Kreditrisiken werden dynamisch ge- steuert. Ein systematisches Management von Ab- wärtsrisiken soll die Anlageerträge bei fallenden Märkten schützen.
Neuausrichtung per 9.12.2019. (Alter Fondsname: CS (Lux) Absolute Return Bond Fund)
# Performance overview - yearly*
Last 10 years since 01.05.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.58 | -5.33 |
| Benchmark | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -7.69 |
| Relative net | -4.09 | -1.25 | -0.56 | 1.77 | -5.36 | 1.73 | -5.86 | -13.47 | -3.24 | 2.35 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.05.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.58 | -5.33 |
| Benchmark | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -7.69 |
| Relativ netto | -4.09 | -1.25 | -0.56 | 1.77 | -5.36 | 1.73 | -5.86 | -13.47 | -3.24 | 2.35 |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Portfolio net incl. max sales	-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Benchmark	-0.88 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -13.26 |
| Relative net	-0.50 | 1.97 | 0.67 | -0.33 | 1.55 | 0.95 | -0.57 | -0.76 |


## since 01.09.2015, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Portfolio netto inkl. max.	-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Benchmark	-0.88 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -13.26 |
| Relativ netto	-0.50 | 1.97 | 0.67 | -0.33 | 1.55 | 0.95 | -0.57 | -0.76 |


## Seit 01.09.2015, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Net performance in CHF (rebased to 100) and yearly performance 1)
115
110
105
100
95
15%
10%
5%
0%
-5%
ment funds, structured products, and derivatives.	
90 
The fund is invested worldwide in equities, bonds, currencies, commodities and REITs. The overall for-
2015	2016	2017	2018	2019	2020
CS (Lux) Systematic Index Fund Balanced CHF IB	Yearly or year-to-date performance respectively (Fund)
-10%
eign currency exposure is predominantly hedged back in Swiss francs.
Repositioning as of 20.07.2018

Translation (ENDE, 2020-08-31):
# Netto-Performance in CHF (zurückgesetzt auf Basis 100) und Jahresperformance 1)
115
110
105
100
95
15%
10%
5%
0%
-5%
Derivaten. Die Anlagen erfolgen weltweit in den An-	
90
2015	2016	2017	2018	2019	2020
-10%
lagekategorien Aktien, Obligationen, Währungen, Rohstoffe und REITs. Das allgemeine Fremdwäh- rungsengagement ist grösstenteils in Schweizer Franken abgesichert.
CS (Lux) Systematic Index Fund Balanced CHF IB
# Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.97 | 4.21 | -3.82 | 1.75 | 10.33 | -6.33 | 2.00 | 6.01 | -8.91 | -5.53 |
| Benchmark | -5.41 | 3.31 | -4.19 | 0.21 | 8.49 | -4.24 | 3.56 | 8.26 | -3.90 | -1.07 |
| Relative net | 0.44 | 0.90 | 0.37 | 1.54 | 1.85 | -2.09 | -1.56 | -2.24 | -5.00 | -4.46 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.97 | 4.21 | -3.82 | 1.75 | 10.33 | -6.33 | 2.00 | 6.01 | -8.91 | -5.53 |
| Benchmark | -5.41 | 3.31 | -4.19 | 0.21 | 8.49 | -4.24 | 3.56 | 8.26 | -3.90 | -1.07 |
| Relativ netto | 0.44 | 0.90 | 0.37 | 1.54 | 1.85 | -2.09 | -1.56 | -2.24 | -5.00 | -4.46 |
# Asset breakdown - by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 102.32 | 100.02 |  | < 1yr | 20.36 | 6.24 |
| --- | --- | --- | --- | --- | --- | --- |
| Others | -2.32 | -0.02 |  | 1-3 yrs | 24.64 | 26.07 |
|  | 3-5 yrs | 25.53 | 24.53 |
| 5-7 yrs | 3.80 | 16.31 |
| 7-10 yrs | 14.69 | 26.85 |
| > 10yrs | 10.98 | n/a |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 102.32 | 100.02 |  | < 1 Jahr | 20.36 | 6.24 |
| --- | --- | --- | --- | --- | --- | --- |
| Rest | -2.32 | -0.02 |  | 1-3 Jahre | 24.64 | 26.07 |
|  | 3-5 Jahre | 25.53 | 24.53 |
| 5-7 Jahre | 3.80 | 16.31 |
| 7-10 Jahre | 14.69 | 26.85 |
| > 10 Jahre | 10.98 | n.a. |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| CNY | 44.29 | 47.80 |  |
| --- | --- | --- | --- |
| HKD | 43.34 | 42.43 |  |
| USD | 12.14 | 9.77 |  |
| CNH | 0.22 | n/a |  |
| EUR | 0.00 | n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| CNY | 44.29 | 47.80 |  |
| --- | --- | --- | --- |
| HKD | 43.34 | 42.43 |  |
| USD | 12.14 | 9.77 |  |
| CNH | 0.22 | n.a. |  |
| EUR | 0.00 | n.a. |  |
# Key risk figures
## Portfolio

## Modified duration	2.96

## Yield to worst	5.01%

## Linear weighted average credit rating	BBB+
| Average maturity in years | 4.91 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.07.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-3.73 | 8.15 | 3.46 | 0.99 | 8.04 | 7.89 | 1.24 | -10.45 |
| Portfolio net incl. max sales	-3.73 | 8.15 | 3.46 | 0.99 | 8.04 | 7.89 | 1.24 | -10.45 |
| Benchmark	0.52 | 6.02 | 3.71 | 3.37 | 3.39 | 1.68 | 1.16 | 1.21 |
| Relative net	-4.26 | 2.13 | -0.25 | -2.38 | 4.65 | 6.22 | 0.07 | -11.66 |


## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

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

## Modified Duration	2.96

## Yield to worst	5.01%

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+
| WAL-to-worst in Jahren | 4.91 |  |
| --- | --- | --- |
|  |  |
| Performance-Übersicht – jährlich Seit 01.07.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	-3.73 | 8.15 | 3.46 | 0.99 | 8.04 | 7.89 | 1.24 | -10.45 |
| Portfolio netto inkl. max.	-3.73 | 8.15 | 3.46 | 0.99 | 8.04 | 7.89 | 1.24 | -10.45 |
| Benchmark	0.52 | 6.02 | 3.71 | 3.37 | 3.39 | 1.68 | 1.16 | 1.21 |
| Relativ netto	-4.26 | 2.13 | -0.25 | -2.38 | 4.65 | 6.22 | 0.07 | -11.66 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.30 | 0.30 |  |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.28 |  |
| AA | 0.98 | 0.94 |  |
|  |
| AA- | 5.48 | 5.67 |  |
| A+ | 8.90 | 9.15 |  |
| A | 10.61 | 10.44 |  |
| A- | 20.64 | 20.23 |  |
| BBB+ | 21.96 | 21.58 |  |
| BBB | 21.09 | 20.80 |  |
| Others | 9.79 | 10.61 |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 0.30 | 0.30 |  |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.28 |  |
| AA | 0.98 | 0.94 |  |
| AA- | 5.48 | 5.67 |  |
| A+ | 8.90 | 9.15 |  |
| A | 10.61 | 10.44 |  |
| A- | 20.64 | 20.23 |  |
| BBB+ | 21.96 | 21.58 |  |
| BBB | 21.09 | 20.80 |  |
| Rest | 9.79 | 10.61 |  |
| Fund information Fixed income |
| --- |
| 182'325'520 Fund total net assets in EUR |
| Share class TNA, EUR 198'428 | Share class NAV, EUR 92.29 | Ongoing charges 1 0.22% |
| MTD (net) return -1.47% Bench. -1.44% | QTD (net) return 0.71% Bench. 0.74% | YTD (net) return 0.71% Bench. 0.74% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 182'325'520 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 198'428 | NAV der Anteilsklasse, EUR 92.29 | Laufende Kosten 1 0.22% |
| Rendite (netto) MTD -1.47% Bench. -1.44% | Rendite (netto) QTD 0.71% Bench. 0.74% | Rendite (netto) YTD 0.71% Bench. 0.74% |
# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 1)
4
vation and long-term capital enhancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also ex- change traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in eq- uities, bonds, currencies, commodities, and liquid re- al estate.
115
110
105
100
95
CS (Lux) FundSelection Balanced EUR BH
3
2
1
0
-1
-2
-3
-4  08/2015
until 08/2016
08/2016
until 08/2017
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 1)
4
haltung und langfristigen Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltweit in den Anlagekategorien Aktien, Obligationen, Währungen, Rohstoffe und li-
quide Immobilientitel.
115
110
105
100
95
CS (Lux) FundSelection Balanced EUR BH
3
2
1
0
-1
-2
-3
-4  08.2015
bis 08.2016
08.2016
bis 08.2017
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
vation and long-term capital enhancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also ex- change traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in eq- uities, bonds, currencies, commodities, and liquid re- al estate.
115
110
105
100
95
CS (Lux) FundSelection Balanced EUR BH

Translation (ENDE, 2020-08-31):
haltung und langfristigen Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltweit in den Anlagekategorien Aktien, Obligationen, Währungen, Rohstoffe und li-
quide Immobilientitel.
115
110
105
100
95
CS (Lux) FundSelection Balanced EUR BH
# 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 | -5.91 | -1.72 | 0.39 | -2.92 | 2.93 | -3.53 | -0.30 | 1.60 | - | - | - | - | -9.35 |
| 2021 | 1.06 | 1.81 | 0.49 | 4.29 | -2.01 | 0.99 | -1.80 | 1.47 | -3.09 | 3.16 | -1.31 | -2.38 | 2.39 |
| 2020 | -0.22 | 1.66 | -4.17 | 2.80 | 1.79 | 8.84 | 2.24 | 2.08 | 1.97 | 0.15 | 1.82 | 4.41 | 25.44 |
| 2019 | 2.01 | 0.38 | 0.99 | -0.59 | -1.08 | 0.02 | 0.37 | -1.44 | -1.57 | 1.95 | -0.50 | 1.00 | 1.47 |
| 2018 | -0.63 | 0.68 | 0.32 | 1.25 | 1.18 | -1.08 | 0.19 | -0.67 | 2.46 | -3.26 | -3.03 | -1.71 | -4.37 |
| 2017 | 0.70 | 0.98 | 0.20 | 0.09 | 0.38 | -1.69 | 0.06 | -0.31 | 0.99 | 1.06 | 0.13 | 2.06 | 4.69 |
| 2016 | - | -2.73 | 1.38 | -0.83 | -0.09 | 0.16 | 2.55 | -0.07 | 1.09 | -0.13 | -3.34 | -1.06 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	117.74

## Inception date	01/02/2016

## Management fee (max) p.a.	1.00%

## Ongoing charge 
2)	

## 2.08%

## Performance fee in % with Highwatermark	5.00

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 | -5,91 | -1,72 | 0,39 | -2,92 | 2,93 | -3,53 | -0,30 | 1,60 | - | - | - | - | -9,35 |
| 2021 | 1,06 | 1,81 | 0,49 | 4,29 | -2,01 | 0,99 | -1,80 | 1,47 | -3,09 | 3,16 | -1,31 | -2,38 | 2,39 |
| 2020 | -0,22 | 1,66 | -4,17 | 2,80 | 1,79 | 8,84 | 2,24 | 2,08 | 1,97 | 0,15 | 1,82 | 4,41 | 25,44 |
| 2019 | 2,01 | 0,38 | 0,99 | -0,59 | -1,08 | 0,02 | 0,37 | -1,44 | -1,57 | 1,95 | -0,50 | 1,00 | 1,47 |
| 2018 | -0,63 | 0,68 | 0,32 | 1,25 | 1,18 | -1,08 | 0,19 | -0,67 | 2,46 | -3,26 | -3,03 | -1,71 | -4,37 |
| 2017 | 0,70 | 0,98 | 0,20 | 0,09 | 0,38 | -1,69 | 0,06 | -0,31 | 0,99 | 1,06 | 0,13 | 2,06 | 4,69 |
| 2016 | - | -2,73 | 1,38 | -0,83 | -0,09 | 0,16 | 2,55 | -0,07 | 1,09 | -0,13 | -3,34 | -1,06 | - |
# Portfolio positioning	Attribution (%)
## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class		Category IB

## (capital growth)

## Unit class currency	USD

## ISIN number	LU1335031883

## Bloomberg ticker	CSMAIBU LX

## WKN number	A2AHZV

## Net Asset Value	1,145.29

## Redemptions	Daily

## Morningstar Rating as of 31/08/2022

Translation (ENDE, 2022-08-31):
# Positionierung des Portfolios	Zuschreibung (%)
## Anlageklasse	Tranche IB

## (thesaurierend)

## Währung der Anteilklasse	USD

## ISIN	LU1335031883

## Bloomberg Ticker	CSMAIBU LX

## WKN	A2AHZV

## Nettoinventarwert	1.145,29

## Rücknahmen	Täglich

## Morningstar Rating per 31.08.2022