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

## Portfolio Benchmark	
Portfolio 
| United Kingdom | 22.35 | 22.50 |  |
| --- | --- | --- | --- |
| France | 17.47 | 17.56 |  |
| Switzerland | 14.83 | 14.91 |  |
| Germany | 14.11 | 14.23 |  |
| Netherlands | 7.52 | 7.58 |  |
| Others | 23.71 | 23.22 |  |

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

## Portfolio Benchmark	
Portfolio 
| Grossbritannien | 22.35 | 22.50 |  |
| --- | --- | --- | --- |
| Frankreich | 17.47 | 17.56 |  |
| Schweiz | 14.83 | 14.91 |  |
| Deutschland | 14.11 | 14.23 |  |
| Niederlande | 7.52 | 7.58 |  |
| Rest | 23.71 | 23.22 |  |
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |
| Portfolio net incl. max sales	1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |
| Benchmark	0.24 | 23.52 | 0.86 | 19.02 | -15.86 | 31.39 | 4.60 | 22.36 | -17.11 |
| Relative net	1.03 | -0.82 | 3.46 | 1.19 | 1.38 | -3.71 | 16.43 | 5.34 | -5.60 |


## since 01.07.2014, 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
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |
| Portfolio netto inkl. max.	1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |
| Benchmark	0.24 | 23.52 | 0.86 | 19.02 | -15.86 | 31.39 | 4.60 | 22.36 | -17.11 |
| Relativ netto	1.03 | -0.82 | 3.46 | 1.19 | 1.38 | -3.71 | 16.43 | 5.34 | -5.60 |

Seit 01.07.2014, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Asset Allocation in % 7)
Developed Markets - High Yield40.02
Developed Markets - Investment Grade35.20
Emerging Markets - Investment Grade15.73
Emerging Markets - High Yield7.83
Securitized - Investment Grade0.62
Cash/Cash Equivalents0.60
Total100.00
- This is an indicative asset allocation which may change over time.

Translation (ENDE, 2020-08-31):
# Vermögensaufteilung in % 7)
Industrieländer – High Yield40.02
Industrieländer – Investment Grade35.20
Schwellenländer – Investment Grade15.73
Schwellenländer – High Yield7.83
Verbriefte Titel - Investment Grade0.62
Zahlungsmittel/ -äquivalente0.60
Total	100.00
- Indikative Asset Allocation; Veränderungen im Zeitverlauf möglich.
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Portfolio net incl. max sales	11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Benchmark	11.79 | 8.45 | -9.74 | 21.05 | 3.47 | 24.91 | -8.08 | 57.35 |
| Relative net	-0.13 | -0.06 | -0.09 | -0.11 | -0.04 | -0.01 | -0.04 | -0.69 |


## since 01.07.2016, 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Portfolio netto inkl. max.	11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Benchmark	11.79 | 8.45 | -9.74 | 21.05 | 3.47 | 24.91 | -8.08 | 57.35 |
| Relativ netto	-0.13 | -0.06 | -0.09 | -0.11 | -0.04 | -0.01 | -0.04 | -0.69 |


## Seit 01.07.2016, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Market comments
Despite good macroeconomic data, comments by central banks to raise interest rates for longer to curb high inflation and slightly disappointing US earnings figures for the fourth quarter triggered a rerating in global equity markets. Infrastructure stocks underperformed the broader equity market (sources: Bloomberg; NMX Infrastructure Composite Index; MSCI World (NR) Index; total return in USD terms). Transport infrastructure fared best, with airports and seaports ending the month in the black, while interest-rate-sensitive utilities and telecoms infrastructure were the worst hit, led by towers, renewables, and water utilities. In addition to airports, European toll road operators also benefited from the continued recovery in traffic volumes, while US rail operators suffered from declining efficiency amid falling volumes and rising labor costs. Finally, oil and gas transportation and storage companies as well as liquid natural gas (LNG) exporters were sold, as falling gas prices and high storage levels cooled EU nations’ urgency for US supply.

Translation (ENDE, 2023-02-28):
# Marktkommentar
Trotz guter makroökonomischer Daten lösten die Meldungen von Zentralbanken, die Zinsen längere Zeit anzuheben, um die hohe Inflation zu bekämpfen, sowie etwas enttäuschende Gewinnzahlen aus den USA im vierten Quartal eine Neubewertung in den globalen Aktienmärkten aus. Infrastrukturaktien blieben hinter dem breiteren Aktienmarkt zurück (Quelle: Bloomberg, NMX Infrastructure Composite Index, MSCI World (NR) Index, Gesamtrendite in US-Dollar). Transportinfrastruktur schnitt am besten ab, wobei Flug- und Seehäfen den Monat in den schwarzen Zahlen abschlossen, während zinssensible Versorger- und Telekom-Infrastruktur am stärksten betroffen waren, angeführt von Telekommunikationsnetzen, erneuerbaren Energien und Wasserversorgern. Neben den Flughäfen profitierten auch europäische Mautstrassenbetreiber von der anhaltenden Erholung des Verkehrsaufkommens, während Eisenbahnbetreiber in den USA unter einer geringeren Effizienz bei einem rückgängigen Volumen und steigenden Arbeitskosten litten. Schliesslich wurden Öl- und Gasspeicherungs- und Transportunternehmen sowie Exporteure von Flüssigerdgas (LNG) verkauft, da fallende Gaspreise und hohe Speicherstände den Bedarf der EU-Mitgliedstaaten an Lieferungen aus den USA abschwächten.
# Asset breakdown - by market capitalization
## In % of total economic exposure
|  | Portfolio Benchmark |  | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Health Care | 24.80 | 12.52 |  |  |  | <5B | 1.09 | 0.73 |  |  |  |
| Consumer Staples | 22.42 | 19.67 |  |  |  | 5B-10B | 13.41 | 11.59 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Industrials | 14.90 | 11.48 |  |  |  | 10B-20B | 17.81 | 15.96 |  |  |  |

| Consumer Discretionary | 10.70 | 6.21 |
| --- | --- | --- |
| Financials | 9.41 | 17.78 |
| Communication | 7.83 | 4.30 |
| Utilities | 3.72 | 3.39 |
| Materials | 3.70 | 11.05 |
| Real Estate | 2.21 | 1.31 |
| Others | 0.30 | 12.28 |

| 20B-30B | 8.97 | 6.53 |
| --- | --- | --- |
| 30B-50B | 21.22 | 19.10 |
| 50B-100B | 8.36 | 25.34 |
| >100B | 28.86 | 20.74 |
| Others | 0.28 | n/a |

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

## Portfolio Benchmark	
Portfolio 
# Applied ESG characteristics
##  ESG Benchmark	 ESG Integration	 Engagement	 Exclusion Criteria	 Proxy Voting
| Top 10 positions - ESG Characteristics |  |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| ASTRAZENECA PLC | 16.43% | Health Care | AA | Orange |
| UNILEVER PLC | 12.42% | Food & Beverage | AA | Orange |
| GLAXOSMITHKLINE PLC | 8.36% | Health Care | AA | Orange |
| RECKITT BENCKISER GROUP PLC | 4.92% | Personal & Household Goods | AA | Green |
| RELX PLC | 4.92% | Media | AAA | Green |
| LLOYDS BANKING GROUP PLC | 3.91% | Banks | AA | Yellow |
| VODAFONE GROUP PLC | 3.75% | Telecommunications | AA | Yellow |
| NATIONAL GRID PLC | 3.72% | Utilities | AAA | Yellow |
| COMPASS GROUP PLC | 3.22% | Travel & Leisure | A | Green |
| ASHTEAD GROUP PLC | 3.00% | Industrial Goods & Services | AA | Green |

| ESG overview |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 10.39 | 9.72 |
| ESG score environment | 6.59 | 5.86 |
| ESG score social | 5.78 | 5.40 |
| ESG score governance | 6.16 | 6.30 |
| Coverage for MSCI Rating/Scoring | 99.70% | 100.00% |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 43.69 | 118.96 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure |  |  |

Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 

Translation (ENDE, 2021-09-30):
# Angewendete ESG-Merkmale
##  ESG Benchmark	 ESG Integration	 Engagement	 Ausschlusskriterien	 Stimmrechtsvertretung
| Top-10-Positionen - ESG-Merkmale |  |
| --- | --- |
| Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| ASTRAZENECA PLC | 16.43% | Gesundheitswesen | AA | Orange |
| UNILEVER PLC | 12.42% | Nahrung & Getränke | AA | Orange |
| GLAXOSMITHKLINE PLC | 8.36% | Gesundheitswesen | AA | Orange |
| RECKITT BENCKISER GROUP PLC | 4.92% | Haushalts- und Körperpflegeprodukte | AA | Grün |
| RELX PLC | 4.92% | Medien | AAA | Grün |
| LLOYDS BANKING GROUP PLC | 3.91% | Banken | AA | Gelb |
| VODAFONE GROUP PLC | 3.75% | Telekommunikation | AA | Gelb |
| NATIONAL GRID PLC | 3.72% | Versorger | AAA | Gelb |
| COMPASS GROUP PLC | 3.22% | Reisen und Freizeit | A | Grün |


## ASHTEAD GROUP PLC	3.00%	Industrielle Güter &

## Dienstleistungen

## AA	Grün
| ESG-Übersicht |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AAA | AAA |
| Overall ESG quality score | 10.39 | 9.72 |
| Environment (Umwelt) | 6.59 | 5.86 |
| Social (Soziales) | 5.78 | 5.40 |
| Governance | 6.16 | 6.30 |
| Coverage for MSCI Rating/Scoring | 99.70% | 100.00% |
| Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 43.69 | 118.96 |
|  |  |  |
| Vermögensstruktur - nach ESG Rating in % des Exposures |  |  |

Benchmark 

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

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 3.91 | 6.27 | -2.36 |  |
| --- | --- | --- | --- | --- |
| Upward | 23.55 | 25.92 | -2.37 |  |
| Stable | 71.60 | 63.82 | 7.78 |  |
| Downward | 0.64 | 3.98 | -3.35 |  |  |
|  |
| Others | 0.30 | n/a | 0.30 |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 3.91 | 6.27 | -2.36 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 23.55 | 25.92 | -2.37 |  |
| Stabil | 71.60 | 63.82 | 7.78 |  |
| Abwärts | 0.64 | 3.98 | -3.35 |  |  |
|  |
| Rest | 0.30 | n.a. | 0.30 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 39.22 | 33.39 | 5.82 |  |
| --- | --- | --- | --- | --- |
| Yellow | 18.79 | 19.49 | -0.70 |  |
| Orange | 41.69 | 37.72 | 3.97 |  |
| Red | n/a | 9.40 | -9.40 |  |  |
|  |
| Others | 0.30 | n/a | 0.30 |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 39.22 | 33.39 | 5.82 |  |
| --- | --- | --- | --- | --- |
| Gelb | 18.79 | 19.49 | -0.70 |  |
| Orange | 41.69 | 37.72 | 3.97 |  |
| Rot | n.a. | 9.40 | -9.40 |  |  |
|  |
| Rest | 0.30 | n.a. | 0.30 |  |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Utilities | 361 | 499 |  |
| --- | --- | --- | --- |
| Materials | 279 | 449 |  |
| Consumer Discretionary | 35 | 30 |  |
| Consumer Staples | 24 | 29 |  |
| Industrials | 23 | 24 |  |
| Health Care | 21 | 21 |  |
| Communication | 19 | 18 |  |
| Real Estate | 12 | 15 |  |
| Financials | 2 | 3 |  |
| Others | n/a | 308 |  |

Translation (ENDE, 2021-09-30):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Versorger | 361 | 499 |  |
| --- | --- | --- | --- |
| Grundstoffe | 279 | 449 |  |
| Zyklische Konsumgüter | 35 | 30 |  |
| Nichtzyklische Konsumgüter | 24 | 29 |  |
| Industrie | 23 | 24 |  |
| Gesundheitswesen | 21 | 21 |  |
| Kommunikation | 19 | 18 |  |
| Immobilienanlagen | 12 | 15 |  |
| Finanzwerte | 2 | 3 |  |
| Sonstige | n.a. | 308 |  |
# Asset breakdown by FTSE country
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| United States | 101.44 | 100.00 |  |
| --- | --- | --- | --- |
| Cash and Cash Equivalents | -1.44 | - |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach FTSE Länder
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| USA | 101.44 | 100.00 |  |
| --- | --- | --- | --- |
| Liquide Anlagen | -1.44 | - |  |
| Fund information Fixed income |
| --- |
| 24'960'484 Fund total net assets in USD |
| Share class TNA, USD 4'002'961 | Share class NAV, USD 985.47 | Ongoing charges 1 0.10% |
|  |  |  |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 24'960'484 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'002'961 | NAV der Anteilsklasse, USD 985.47 | Laufende Kosten 1 0.10% |
|  |  |  |
This is a marketing communication.
Please refer to the prospectus/information document of the fund and to the KIID/KID (as applicable) before making any final investment decisions.
Asset Management February 2023
For qualified investors only. Strictly not for redistribution.
CSIF (Lux) Bond QB USD
Government
USD Blue

Translation (ENDE, 2023-02-28):
Dies ist eine Marketingmitteilung.
Bitte lesen Sie den Prospekt bzw. die Produktinformation zum Fonds sowie das KIID/KID sorgfältig durch, bevor Sie Ihre endgültige Anlageentscheidung treffen.
Asset Management Februar 2023
Dieses Dokument richtet sich ausschliesslich an professionelle Kunden.
CSIF (Lux) Bond QB USD
Government
USD Blue
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 11.08 | -5.93 |
| Benchmark | -17.81 | -25.92 | 10.12 | -0.18 | -13.67 | 4.31 | -5.16 | 25.62 | 13.76 | -5.66 |
| Relative net | -0.20 | -0.57 | -2.08 | -0.96 | -1.71 | -1.09 | 2.28 | -0.05 | -2.69 | -0.28 |

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 | -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 11.08 | -5.93 |
| Benchmark | -17.81 | -25.92 | 10.12 | -0.18 | -13.67 | 4.31 | -5.16 | 25.62 | 13.76 | -5.66 |
| Relativ netto | -0.20 | -0.57 | -2.08 | -0.96 | -1.71 | -1.09 | 2.28 | -0.05 | -2.69 | -0.28 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	4.00	4.03
Yield to maturity	6.57%	6.53%
Yield to worst	6.54%	6.52%
Average maturity in years	4.49	4.49
Linear weighted average credit rating	BBB+	BBB+
Number of securities	190	3'272

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
## Portfolio	Benchmark

## Portfolio	Benchmark

## Modified Duration	4.00	4.03

## Yield to maturity	6.57%	6.53%

## Yield to worst	6.54%	6.52%

## WAL-to-worst in Jahren	4.49	4.49

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+	BBB+ Anzahl Titel		190	 3'272
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 4.01 | 0.16 |  |  |  |  | < 1yr | 6.82 | 0.10 |
| AA+ | - | 0.36 |  |  |  |  | 1-3 yrs | 23.71 | 30.16 |
| AA | - | 0.41 |  |  |  |  | 3-5 yrs | 31.42 | 32.45 |
| AA- | 1.20 | 2.10 |  |  |  |  | 5-7 yrs | 18.43 | 20.90 |
|  |  |  |  |  |  |  |  |  |  |
| A+ | 2.54 | 8.59 |  |  |  |  | 7-10 yrs | 18.54 | 16.00 |
|  |  |  |  |  |  |  |  |  |  |
| A | 4.04 | 8.59 |  |  |  |  | 10-15 yrs | 1.07 | 0.28 |
|  |  |  |  |  |  |  |  |  |  |
| A- | 17.01 | 18.41 |  |  |  |  | >15 yrs | - | 0.11 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 20.79 | 24.26 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 28.19 | 22.20 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 17.60 | 13.94 |  |  |  |  |  |  |  |
| BB+ | 1.50 | 0.87 |  |  |  |  |  |  |  |
| BB | 0.31 | 0.09 |  |  |  |  |  |  |  |
| B+ | 0.37 | - |  |  |  |  |  |  |  |

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

## Portfolio Benchmark	
Portfolio 
|  |  |  |  |
| --- | --- | --- | --- |
| AAA | 4.01 | 0.16 |  |  |  |  | < 1 Jahr | 6.82 | 0.10 |
| AA+ | - | 0.36 |  |  |  |  | 1-3 Jahre | 23.71 | 30.16 |
| AA | - | 0.41 |  |  |  |  | 3-5 Jahre | 31.42 | 32.45 |
| AA- | 1.20 | 2.10 |  |  |  |  | 5-7 Jahre | 18.43 | 20.90 |
|  |  |  |  |  |  |  |  |  |  |
| A+ | 2.54 | 8.59 |  |  |  |  | 7-10 Jahre | 18.54 | 16.00 |
|  |  |  |  |  |  |  |  |  |  |
| A | 4.04 | 8.59 |  |  |  |  | 10-15 Jahre | 1.07 | 0.28 |
|  |  |  |  |  |  |  |  |  |  |
| A- | 17.01 | 18.41 |  |  |  |  | >15 Jahre | - | 0.11 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 20.79 | 24.26 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 28.19 | 22.20 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 17.60 | 13.94 |  |  |  |  |  |  |  |
| BB+ | 1.50 | 0.87 |  |  |  |  |  |  |  |
| BB | 0.31 | 0.09 |  |  |  |  |  |  |  |
| B+ | 0.37 | - |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Liquide Anlagen | 2.44 | 0.02 |  |  |  |  |  |  |  |
| Fund information Fixed income |
| --- |
| 49'758'770 Fund total net assets in USD |
| Share class TNA, USD 4'374'385 | Share class NAV, USD 998.16 | Ongoing charges 1 0.17% |
|  |  |  |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 49'758'770 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'374'385 | NAV der Anteilsklasse, USD 998.16 | Laufende Kosten 1 0.17% |
|  |  |  |
# Net performance in USD (rebased to 100) and yearly performance 2)
116
114
112
110
108
106
104
102
16%
14%
12%
10%
8%
6%
4%
2%
partial or total capital loss resulting from the oc- currence of extraordinary predefined events such as an earthquake or a hurricane. Risk management is
100
0%
2016	2017	2018	2019	2020	2021
CS (Lux) Cat Bond Fund UB USD	Yearly or year-to-date performance respectively (Fund)
performed by fund managers at the portfolio level, alongside independent teams who monitor and man- age investment as well as operational risk. The fund’s long-only strategy has been in place since February 2016. Financial derivative instruments are used for hedging purposes only. The fund does not invest in instruments linked to life settlements.

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
8
Katastrophenanleihen («Cat Bonds») anlegt. Cat Bonds sind Finanzwerte, die das Versicherungsrisiko auf die Kapitalmärkte übertragen. Der in solche Wertpapiere investierte Anleger erhält einen Coupon, der aus einer variablen Geldmarktkomponente und einer Versicherungsprämie besteht. Die Prämie ent- schädigt den Anleger für das Risiko eines Teil- oder Totalverlusts des Kapitals infolge von aussergewöhn- lichen vordefinierten Ereignissen wie z. B. einem Erd-
120
115
110
105
100
CS (Lux) Cat Bond Fund UB USD
6
4
2
0
-2
-4
-6
-8  09.2016
bis 09.2017
09.2017
bis 09.2018
09.2018
bis 09.2019
09.2019
bis 09.2020
09.2020
bis 09.2021
beben oder einem Hurrikan. Das Risikomanagement
No Benchmark
Wertentwicklung (Netto)
Wertentwicklung (Brutto)
erfolgt durch Fondsmanager auf Portfolio-Ebene so- wie durch unabhängige Teams, die sowohl Anlage- als auch operationelle Risiken überwachen und steu- ern. Die Long-only-Strategie des Fonds besteht be- reits seit Februar 2016. Derivative Finanzinstrumente werden ausschliesslich zu Absicherungszwecken ein- gesetzt. Der Fonds investiert nicht in Instrumente, die an Lebensversicherungen gekoppelt sind.
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 5,00% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
| 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre	5 Jahre	3 Jahre % p.a. | 5 Jahre % p.a. | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,44 | 1,05 | 2,95 | 4,21 | 9,30 | 12,80	3,00 | 2,44 | 15,20 |
| Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, EUR 84'799'380 | Share class NAV, EUR 825.77 | Ongoing charges 1 0.18% |
| MTD (net) return -2.68% Bench. -2.64% | QTD (net) return 0.10% Bench. 0.17% | YTD (net) return 0.10% Bench. 0.17% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 84'799'380 | NAV der Anteilsklasse, EUR 825.77 | Laufende Kosten 1 0.18% |
| Rendite (netto) MTD -2.68% Bench. -2.64% | Rendite (netto) QTD 0.10% Bench. 0.17% | Rendite (netto) YTD 0.10% Bench. 0.17% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.68 | -0.07 | -11.04 | -6.85 | n/a | -5.81 |  | 14.26 | 13.65 | n/a | 13.20 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n/a | -5.97 |  | 14.36 | 13.74 | n/a | 13.29 |
| Relative net | -0.04 | -0.29 | 0.72 | 0.20 | n/a | 0.16 |  | 0.71 | 0.43 | n/a | 0.42 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.68 | -0.07 | -11.04 | -6.85 | n.a. | -5.81 |  | 14.26 | 13.65 | n.a. | 13.20 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n.a. | -5.97 |  | 14.36 | 13.74 | n.a. | 13.29 |
| Relativ netto | -0.04 | -0.29 | 0.72 | 0.20 | n.a. | 0.16 |  | 0.71 | 0.43 | n.a. | 0.42 |