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

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 6.74 | 5.72 |
| --- | --- | --- |
| Saudi-Arabien | 6.73 | 6.85 |
| Indien | 6.71 | 4.69 |
| China | 6.60 | 10.51 |
| Peru | 6.20 | 3.08 |
| Südafrika | 3.78 | 0.61 |
| Liquidität | 3.25 | n.a. |
| Indonesien | 3.16 | 3.35 |
| Kolumbien | 3.14 | 0.73 |
| Brasilien | 3.10 | 2.26 |
| Singapur | 2.87 | 6.42 |
| Rest | 16.35 | 37.88 |

in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown by proprietary fixed income ESG Signal
According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments. Fund performance against benchmark: Refinitiv CV Gl. Inv. Grade (TR) (USD-Hgd).
|  | Portfolio Benchmark | Benchmark  |  | AAA | 14.89 | 11.48 |
| --- | --- | --- | --- | --- | --- | --- |
| Positive | 48.41 | 46.26 |  |  | AA | 33.25 | 34.22 |
| Neutral | 48.39 | 48.38 |  |  | A | 30.06 | 28.08 |
| Negative | 0.41 | 1.87 |  |  | BBB | 10.46 | 15.97 |

Portfolio 

Translation (ENDE, 2023-11-30):
# Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG-Signalen für festverzinsliche Wertpapiere
Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen
Exposure des Fonds aus festverzinslichen Anlagen. Fonds-Performance gegenüber
| Benchmark: | Refinitiv CV Gl. Inv. Grade Portfolio Ben | (TR) (USD-Hgd). chmark	 Portfolio  Benchmark  |
| --- | --- | --- |
| Positiv | 48.41 | 46.26 |  |
| Neutral | 48.39 | 48.38 |  |
| Negativ | 0.41 | 1.87 |  |

Hinweis: Das Exposure in festverzinslichen Anlagen beträgt 97.21% der Portfoliogewichtung für diese Anteilsklasse aus. Weitere Informationen zum ESG-Signal für festverzinsliche Wertpapiere finden Sie im Glossar.
# Performance overview - yearly*
## since 01.06.2014, in %

## 2014	2015	2016	2017	2018	2019	2020	2021	2022

## Portfolio net	-4.06	2.30	31.92	12.07	-11.90	21.69	-9.16	26.33	-3.30

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Seit 01.06.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.06 | 2.30 | 31.92 | 12.07 | -11.90 | 21.69 | -9.16 | 26.33 | -3.30 |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Environmental Impact Equity Fund B USD
ISIN	LU2176897911
Bloomberg ticker	CREIEBU LX
Valor no.	54799903
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Environmental Impact Equity Fund B USD
ISIN	LU2176897911
Bloomberg Ticker	CREIEBU LX
Valoren-Nr.	54799903
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker	NGSINU
# Gross Performance in USD 2)
|  | 1 month 3 | months | YTD | 1 year	3 | years	5 years |
| --- | --- | --- | --- | --- | --- |
| Fund | -0.59 | 0.76 | -0.11 | 3.36 | -	- |
| Benchmark | -0.64 | 0.35 | 0.21 | 2.93 | -	- |


## Fund manager since	02/04/2012

## Location	Zurich

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
|  | 1 Monat 3 | Monate | YTD | 1 Jahr	3 | Jahre	5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds | -0,59 | 0,76 | -0,11 | 3,36 | -	- |
| Benchmark | -0,64 | 0,35 | 0,21 | 2,93 | -	- |


## Fondsmanager	Andreas Fischer

## Fondsmanager seit	02.04.2012

## Standort Fondsmanager	Zürich

## Fondsleitung	Credit Suisse Fund Management

## S.A.

## Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	30. September

## Fondsvermögen (in Mio.)	1.583,88

## Emissionsdatum	11.09.2019

## All-in Fee p.a.	0,12%

## Laufende Kosten	0,12%

## Benchmark (BM)

## JPM CEMBI Broad Diversified High Grade Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse	Tranche DA

## (ausschüttend)

## Währung der Anteilklasse	USD

## ISIN	LU2039695973

## Bloomberg Ticker	CSEMDAD LX

## WKN	A2PR3L

## Nettoinventarwert	1.032,55

## Versandfrequenz	Vierteljährlich

## Letzte Ausschüttung	03.08.2021

## Ausschüttung	8,17

## Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Performance overview - yearly*
## Last 10 years since 01.08.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 50.60 | 10.08 | 10.19 | 7.28 | 23.98 | -12.04 | 6.38 | -7.24 | 11.31 | 1.42 |
| Benchmark | 54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -6.12 |
| Relative net | -3.98 | 0.60 | 0.26 | 8.02 | 4.23 | 3.11 | -12.10 | -16.01 | -2.14 | 7.54 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.08.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relativ netto | -3.98 | 0.60 | 0.26 | 8.02 | 4.23 | 3.11 | -12.10 | -16.01 | -2.14 | 7.54 |
# Performance overview
since 01.12.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.52 | -0.56 | -3.87 | 4.68 | 2.93 | 6.44 |  | 16.37 | 14.72 | 13.76 | 13.39 |
| Benchmark | -1.52 | -0.57 | -3.94 | 4.64 | 2.89 | 6.46 |  | 16.36 | 14.73 | 13.77 | 13.42 |
| Relative net | 0.00 | 0.01 | 0.07 | 0.04 | 0.04 | -0.02 |  | 0.07 | 0.06 | 0.09 | 0.11 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
Seit 01.12.2013, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.52 | -0.56 | -3.87 | 4.68 | 2.93 | 6.44 |  | 16.37 | 14.72 | 13.76 | 13.39 |
| Benchmark | -1.52 | -0.57 | -3.94 | 4.64 | 2.89 | 6.46 |  | 16.36 | 14.73 | 13.77 | 13.42 |
| Relativ netto | 0.00 | 0.01 | 0.07 | 0.04 | 0.04 | -0.02 |  | 0.07 | 0.06 | 0.09 | 0.11 |
# Performance overview - yearly
Last 10 years since 01.12.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9.43 | -11.15 | 2.84 | 78.15 |
| Benchmark | 9.29 | 22.05 | 5.41 | 8.92 | -8.51 | 21.83 | 5.03 | 9.43 | -11.18 | 2.79 | 78.40 |
| Relative net | -0.12 | -0.20 | 0.04 | 0.00 | 0.05 | -0.03 | 0.05 | 0.00 | 0.03 | 0.05 | -0.25 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.12.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9.43 | -11.15 | 2.84 | 78.15 |
| Benchmark | 9.29 | 22.05 | 5.41 | 8.92 | -8.51 | 21.83 | 5.03 | 9.43 | -11.18 | 2.79 | 78.40 |
| Relativ netto | -0.12 | -0.20 | 0.04 | 0.00 | 0.05 | -0.03 | 0.05 | 0.00 | 0.03 | 0.05 | -0.25 |
# Market comments
In line with the bearish market sentiment, global equities suffered heavily in the second quarter. Concerns about how high inflation rates and tight monetary policy will affect economic growth and corporate earnings are likely to keep weighing on equities. Nevertheless, we are convinced that the drivers behind our themes are still intact and that the current depressed valuation levels represent interesting entry points for long-term investors.

Translation (ENDE, 2022-06-30):
# Marktkommentar
Entsprechend der rückläufigen Marktstimmung haben die globalen Aktien im zweiten Quartal massiv gelitten. Die Bedenken darüber, dass hohe Inflationsraten und eine straffe Geldpolitik das Wirtschaftswachstum und die Unternehmensgewinne beeinträchtigen könnten, dürften den Aktienmarkt weiterhin belasten. Dennoch sind wir davon überzeugt, dass die Treiber hinter unseren Themen nach wie vor intakt sind und die derzeit niedrigen Bewertungsniveaus interessante Einstiegsmöglichkeiten für langfristige Anleger darstellen.
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.56 | -10.47 | -24.33 | -8.85 | -5.59 | -0.66 |  | Portfolio volatility | 7.96 | 8.34 | 6.97 | 5.84 |
| Benchmark | -0.48 | -2.95 | -14.24 | -3.50 | -1.58 | 1.01 |  | Benchmark volatility | 3.06 | 4.78 | 4.01 | 3.47 |
| Relative net | 2.03 | -7.52 | -10.09 | -5.35 | -4.00 | -1.67 |  | Tracking error | 7.78 | 5.32 | 4.32 | 3.45 |

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 | 1.56 | -10.47 | -24.33 | -8.85 | -5.59 | -0.66 |  | Portfoliovolatilität | 7.96 | 8.34 | 6.97 | 5.84 |
| Benchmark | -0.48 | -2.95 | -14.24 | -3.50 | -1.58 | 1.01 |  | Benchmarkvolatilität | 3.06 | 4.78 | 4.01 | 3.47 |
| Relativ netto | 2.03 | -7.52 | -10.09 | -5.35 | -4.00 | -1.67 |  | Tracking Error | 7.78 | 5.32 | 4.32 | 3.45 |
# Investment Policy
The aim of the fund is to achieve an appropriate return in EUR by taking advantage of the possibilities for international diversification. The fund invests worldwide in fixed and variable rate securities as well as in equities and equity-type securities. Fixed and variable rate securities account for at least 35% of the net assets of the fund at any given time. In addition, money market instruments may be held on an ancillary basis. The fund may also invest a maximum of 20% in alternative investments.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Das Ziel des Fonds ist die Erzielung eines angemessenen Ertrags in EUR unter Nutzung der Möglichkeiten zur internationalen Diversifikation. Der Fond investiert weltweit in fest- und variabel verzinsliche Wertpapiere sowie in Aktien und aktienähnliche Wertpapiere. Fest- und variabel verzinsliche Wertpapiere machen dabei zu jeder Zeit mindestens 35 % des Nettofondsvermögen aus. Ergänzend dürfen auch Geldmarktinstrumente gehalten werden. Der Fonds kann zudem bis zu 20 % in alternative Anlagen investieren.
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.
# Asset breakdown - by ICB Sector - REITS
## In % of total economic exposure

## in %	
Portfolio 
| Real Estate Services | 5.84 |
| --- | --- |
| Timber REITs | 3.96 |
| Retail REITs | 3.54 |
| Industrial REITs | 2.68 |
| Others | 12.81 |

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

## in %	
Portfolio 
| <5 Mia	9.56 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	10.18 |  |  |
| 10 Mia - 20 Mia	13.21 |  |  |
| 20 Mia - 30 Mia	11.70 |  |  |
| 30 Mia - 50 Mia	5.48 |  |  |
| 50 Mia - 100 Mia	5.55 |  |  |
| >100 Mia	6.12 |  |  |
| Rest	38.20 |  |  |
# Performance overview - yearly*
since 01.01.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -5.37 |
| Benchmark | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -7.69 |
| Relative net | -4.39 | -1.49 | -0.79 | 1.51 | -5.65 | 1.51 | -6.15 | -13.71 | -3.52 | 2.32 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Seit 01.01.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -5.37 |
| Benchmark | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -7.69 |
| Relativ netto | -4.39 | -1.49 | -0.79 | 1.51 | -5.65 | 1.51 | -6.15 | -13.71 | -3.52 | 2.32 |
# Performance overview* - monthly & cumulated
since 01.01.2022
0%
-2%
-4%
-6%
-8%
-10%
Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec

Translation (ENDE, 2022-02-28):
# Performance-Übersicht* – monatlich & kumuliert
Seit 01.01.2022
0%
-2%
-4%
-6%
-8%
-10%
Jan  Feb  Mrz  Apr  Mai  Jun  Jul  Aug  Sep  Okt  Nov  Dez
# Performance overview - monthly & YTD
## since 01.01.2022, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.23 | -1.53 | -0.52 | -3.30 | -0.54 | -6.22 | 4.97 | -1.59 |  |  |  |  | -10.77 |
| Benchmark | -2.36 | -1.79 | -0.89 | -3.15 | -0.27 | -6.56 | 5.13 | -1.61 |  |  |  |  | -11.28 |
| Relative net | 0.13 | 0.26 | 0.37 | -0.16 | -0.27 | 0.34 | -0.15 | 0.02 |  |  |  |  | 0.50 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.23 | -1.53 | -0.52 | -3.30 | -0.54 | -6.22 | 4.97 | -1.59 |  |  |  |  | -10.77 |
| Benchmark | -2.36 | -1.79 | -0.89 | -3.15 | -0.27 | -6.56 | 5.13 | -1.61 |  |  |  |  | -11.28 |
| Relativ netto | 0.13 | 0.26 | 0.37 | -0.16 | -0.27 | 0.34 | -0.15 | 0.02 |  |  |  |  | 0.50 |
# Asset breakdown - by risk country
## In % of total market value

## in %	
Portfolio 
| Global mixed	26.88 |  |  |
| --- | --- | --- |
| Cash	21.01 |  |  |
| North America	18.51 mixed |  |
|  |  |
|  |
| United States	17.45 |  |  |
| Europe mixed	16.15 |  |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risikoländer
## in % des Marktwerts

## in %	
Portfolio 
| Global Gemischt	26.88 |  |  |
| --- | --- | --- |
| Liquidität	21.01 |  |  |
| Gemischt	18.51 |  |  |
| USA	17.45 |  |  |
| Europa Gemischt	16.15 |  |  |
# Performance overview
## since 01.02.2018, 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 | -0.66 | 0.02 | 1.47 | 2.42 | n/a | 1.84 |  | 2.14 | 5.27 | n/a | 4.78 |
| Benchmark | -0.64 | 0.08 | 1.66 | 2.65 | n/a | 2.06 |  | 2.14 | 5.21 | n/a | 4.72 |
| Relative net | -0.01 | -0.06 | -0.19 | -0.23 | n/a | -0.22 |  | 0.06 | 0.11 | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | -1.19 | 6.20 | 2.33 | -0.45 | 6.91 |
| Benchmark | -0.99 | 6.24 | 2.77 | -0.31 | 7.77 |
| Relative net | -0.20 | -0.04 | -0.44 | -0.14 | -0.86 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.02.2018, 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 | -0.66 | 0.02 | 1.47 | 2.42 | n.a. | 1.84 |  | 2.14 | 5.27 | n.a. | 4.78 |
| Benchmark | -0.64 | 0.08 | 1.66 | 2.65 | n.a. | 2.06 |  | 2.14 | 5.21 | n.a. | 4.72 |
| Relativ netto | -0.01 | -0.06 | -0.19 | -0.23 | n.a. | -0.22 |  | 0.06 | 0.11 | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.02.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | -1.19 | 6.20 | 2.33 | -0.45 | 6.91 |
| Benchmark | -0.99 | 6.24 | 2.77 | -0.31 | 7.77 |
| Relativ netto | -0.20 | -0.04 | -0.44 | -0.14 | -0.86 |
# Asset breakdown - by GICS sector
In % of total economic exposure
in %	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %	
Portfolio 
| Industrie | 19.29 |
| --- | --- |
| Grundstoffe | 14.80 |
| Kommunikation | 13.28 |

| <5 Mia | 49.23 |  |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.13 |  |  |
| 10 Mia - 20 Mia | 3.72 |  |  |
| 20 Mia - 30 Mia | 7.32 |  |  |
| 30 Mia - 50 Mia | 2.82 |  |  |
| 50 Mia - 100 Mia | 9.01 |  |  |
| >100 Mia | 16.62 |  |  |
| Rest | 3.14 |  |  |
# Key risk figures
Portfolio
Portfolio
Modified duration	4.25
Yield to maturity	4.41%
Yield to worst	4.54%
Average maturity in years	6.86
Linear weighted average credit rating	BB+
Number of securities	278

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

## Portfolio

## Modified Duration	4.25

## Yield to maturity	4.41%

## Yield to worst	4.54%

## WAL-to-worst in Jahren	6.86

## Linear gewichtetes durchschnittliches Bonitätsrating	BB+

## Anzahl Titel	278
# Asset breakdown by regions
In % of total economic exposure
in %	
Portfolio 
| Latin America	31.34 |  |  |
| --- | --- | --- |
| Asia	31.13 |  |  |
| Middle East	18.23 |  |  |
| Africa	9.54 |  |  |
| Europe	7.75 |  |  |
| Cash	1.28 |  |
| North America	0.74 |  |

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

## in %	
Portfolio 
| Lateinamerika	31.34 |  |  |
| --- | --- | --- |
| Asien	31.13 |  |  |
| Naher Osten	18.23 |  |  |
| Afrika	9.54 |  |  |
| Europa	7.75 |  |  |
| Liquidität	1.28 |  |
| Nordamerika	0.74 |  |
# Asset breakdown by rating bucket
In % of total economic exposure
in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Rating-Bucket
| AAA	0.74 |  |
| --- | --- |
| AA	3.49 |  |  |
| A	14.08 |  |  |
| BBB	28.73 |  |  |
| BB	25.54 |  |  |
| B	16.09 |  |  |
| CCC & Darunter	7.84 |  |  |
| Nicht gerated	2.21 |  |  |
| Liquide Anlagen	1.28 |  |


## In % des Exposures
# Performance overview
## since 01.01.2019, 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 | -5.14 | -3.86 | -10.56 | -1.71 | n/a | -0.38 |  | 8.23 | 11.30 | n/a | 11.42 |
| Benchmark | -5.00 | -3.53 | -9.96 | -1.06 | n/a | 0.32 |  | 8.28 | 11.47 | n/a | 11.59 |
| Relative net | -0.14 | -0.34 | -0.59 | -0.65 | n/a | -0.70 |  | 0.36 | 0.34 | n/a | 0.34 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.01.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 12.75 | 1.79 | -9.28 | -5.10 | -1.19 |
| Benchmark | 13.47 | 2.69 | -8.75 | -5.01 | 1.01 |
| Relative net | -0.72 | -0.90 | -0.53 | -0.10 | -2.20 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.01.2019, 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 | -5.14 | -3.86 | -10.56 | -1.71 | n.a. | -0.38 |  | 8.23 | 11.30 | n.a. | 11.42 |
| Benchmark | -5.00 | -3.53 | -9.96 | -1.06 | n.a. | 0.32 |  | 8.28 | 11.47 | n.a. | 11.59 |
| Relativ netto | -0.14 | -0.34 | -0.59 | -0.65 | n.a. | -0.70 |  | 0.36 | 0.34 | n.a. | 0.34 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.01.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 12.75 | 1.79 | -9.28 | -5.10 | -1.19 |
| Benchmark | 13.47 | 2.69 | -8.75 | -5.01 | 1.01 |
| Relativ netto | -0.72 | -0.90 | -0.53 | -0.10 | -2.20 |
# Asset breakdown - by JPM CEMBI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Indonesia | 10.42 | 9.99 |  |
| --- | --- | --- | --- |
| China | 10.10 | 9.99 |  |
| Mexico | 9.61 | 9.96 |  |
| Thailand | 9.36 | 9.90 |  |
| Malaysia | 8.90 | 9.62 |  |
| Others | 51.62 | 50.54 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM CEMBI Ländern
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Indonesien | 10.42 | 9.99 |  |
| --- | --- | --- | --- |
| China | 10.10 | 9.99 |  |
| Mexiko | 9.61 | 9.96 |  |
| Thailand | 9.36 | 9.90 |  |
| Malaysia | 8.90 | 9.62 |  |
| Rest | 51.62 | 50.54 |  |
# Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 4.51 | 4.68 |  |
| --- | --- | --- | --- |
| A | 18.89 | 19.11 |  |
| BBB | 50.80 | 49.82 |  |
| BB | 21.54 | 22.58 |  |
| B | 2.63 | 2.79 |  |
| Cash & FX | 0.95 | n/a |  |
| Others | 0.69 | 1.02 |  |

| Sovereign | 99.05 | 100.00 |  |
| --- | --- | --- | --- |
| Cash and Cash Equivalents | 0.94 | n/a |  |
| Others | 0.01 | n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM CEMBI Sektoren
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 4.51 | 4.68 |  |
| --- | --- | --- | --- |
| A | 18.89 | 19.11 |  |
| BBB | 50.80 | 49.82 |  |
| BB | 21.54 | 22.58 |  |
| B | 2.63 | 2.79 |  |
| Cash und FX | 0.95 | n.a. |  |
| Rest | 0.69 | 1.02 |  |

| Übrige Staatsanleihen | 99.05 | 100.00 |  |
| --- | --- | --- | --- |
| Liquidität | 0.94 | n.a. |  |
| Rest | 0.01 | n.a. |  |
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Systems and Tools	37.25 |  |  |
| --- | --- | --- |
| Innovative Services	34.20 |  |  |
| Digital Content	26.93 |  |  |
| Cash/Cash Equivalents	1.61 |  |
| Other	n/a |  |

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

## in %	
Portfolio 
| Systeme und Lehrmittel	37.25 |  |  |
| --- | --- | --- |
| Innovative Dienstleistungen	34.20 |  |  |
| Digitale Inhalte	26.93 |  |  |
| Cash/Cash-Äquivalente	1.61 |  |
| Andere	n.a. |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Information Technology | 14.51 | 14.41 |
| --- | --- | --- |
| Communication | 13.88 | 13.84 |
| Consumer Staples | 10.85 | 10.86 |
| Health Care | 8.60 | 8.70 |

|  | 5B-10B | 0.18 | 0.19 |
| --- | --- | --- | --- |
| 10B-20B | 2.92 | 2.91 |
| 20B-30B | 3.53 | 3.57 |
| 30B-50B | 4.38 | 4.44 |
|  |  | 50B-100B | 12.85 | 12.99 |

|  | 7.63 | 7.63 |  |  |  | >100B | 76.11 | 75.84 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Industrials | 5.95 | 5.99 |  |  |  | Others | 0.04 | 0.06 |
|  |  |  |  |  |  |  |  |  |
| Materials | 5.36 | 5.34 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
| Energy | 3.85 | 3.84 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
| Others | 4.66 | 4.75 |  |  |  |  |  |  |

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

## Portfolio Benchmark	
Portfolio 
|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Konsumgüter |  |  |  |  |  |  | Rest | 0.04 | 0.06 |
| Industrie | 5.95 | 5.99 |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Grundstoffe | 5.36 | 5.34 |  |  |  |  |
|  |  |  |  |  |  |  |
| Energie | 3.85 | 3.84 |  |  |  |  |
|  |  |  |  |  |  |  |
| Rest | 4.66 | 4.75 |  |  |  |  |