# Net historical monthly performance (%)
| Fund manager	Ervin Zafer	Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund manager since	10.03.20212021 | 1,26 | 1,65 | 0,27 | 3,76 | -1,85 | 0,87 | -1,65 | 1,32 | -2,84 | - | - | - | 2,63 |

| Location | Zürich |  | 2020 | -0,39 | 1,53 | -4,48 | 2,61 | 1,71 | 8,81 | 2,37 | 1,95 | 1,78 | 0,21 | 1,55 | 3,96 | 23,30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Management | Credit Suisse Fund Management |  | 2019 | 1,72 | 0,13 | 0,74 | -0,88 | -1,33 | -0,22 | 0,05 | -1,68 | -1,88 | 1,68 | -0,69 | 0,71 | -1,71 |
| company | S.A. |  | 2018 | -0,78 | 0,46 | 0,01 | 1,08 | 0,99 | -1,33 | -0,06 | -0,93 | 2,28 | -3,54 | -3,30 | -2,02 | -7,07 |
| Fund domicile | Luxembourg |  | 2017 | 0,49 | 0,85 | 0,10 | -0,04 | 0,20 | -1,86 | -0,12 | -0,48 | 0,83 | 0,86 | -0,10 | 1,70 | 2,41 |
| Fund currency | USD |  | 2016 | - | -2,76 | 1,26 | -0,96 | -0,21 | 0,00 | 2,40 | -0,13 | 0,93 | -0,26 | -3,47 | -1,22 | -1,75 |
| Close of financial year	30. Nov	 If an investment is denominated in a currency other than your base currency, changes in the rate of Total net assets (in millions)	139,23	 exchange may have an adverse effect on value, price or income. Inception date	01.02.2016	Portfolio positioning	Attribution (%) Management fee (max) p.a.	0,70% Ongoing charge	1,86%	Long exposure	78,4%	Long	-4,5 Performance fee in % with Highwatermark 10,00	Short exposure	-44,4%	Short	1,6 Benchmark (BM)	No Benchmark	Number of long positions75 Swinging single pricing (SSP)  3)	 Yes	Number of short positions42 |
| Unit class	Category FBH (capital growth)	 Portfolio exposures (% of NAV) |

| Geographic |  |  |  |  |  | Sector |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Region | Long | Short | Gross | Net |  | Industry | Long | Short | Gross | Net |
| Europe | 25,7 | -4,5 | 30,2 | 21,2 |  | Technology | 29,0 | -2,1 | 31,1 | 26,9 |
| North America | 24,2 | -4,2 | 28,4 | 20,0 |  | Communication | 12,0 | -4,2 | 16,2 | 7,8 |
| Asia ex Japan | 20,7 | -9,1 | 29,9 | 11,6 |  | Consumer Disc. | 9,7 | -7,1 | 16,8 | 2,7 |
| Japan | 7,2 | -3,5 | 10,7 | 3,6 |  | Consumer Staples | 7,6 | -4,2 | 11,8 | 3,4 |
| Latin America | 0,6 | 0,0 | 0,6 | 0,6 |  | Health Care | 6,9 | -0,4 | 7,3 | 6,4 |
| Other | 0,0 | -23,0 | 23,0 | -23,0 |  | Industrials | 5,0 | 0,0 | 5,0 | 5,0 |
| Total | 78,4 | -44,4 | 122,8 | 34,0 |  | Financials | 3,6 | -1,2 | 4,9 | 2,4 |
|  |  |  |  |  |  | Materials | 2,3 | -1,1 | 3,4 | 1,2 |
| Market cap |  |  |  |  |  | Utilities | 1,1 | -0,3 | 1,5 | 0,8 |

Unit class currency	CHF
ISIN number	LU1335033582
| Bloomberg ticker | CSM | AFBC LX |
| --- | --- | --- |
| Valor no. |  | 30782908 |
| Net Asset Value |  | 1'130,96 |
| Redemptions |  | Daily |
| Fund statistics |  |  |
|  | 3 years | 5 years |
| Annualised volatility in % | 8,53 | 7,11 |
| Beta | - | - |
| Top 5 long holdings |  |  |
| Deutsche Telekom |  | 2,9 |
| Microsoft |  | 2,4 |
| Pfizer |  | 2,1 |
| Vodafone |  | 2,1 |
| Meituan Dianping |  | 2,1 |
| Total |  | 11,7 |

| Market | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Mega-cap | 55,6 | -13,6 | 69,2 | 42,0 |
| Large-cap | 9,9 | -5,2 | 15,1 | 4,6 |
| Mid-cap | 9,6 | -2,0 | 11,6 | 7,6 |
| Small-cap | 3,4 | -0,5 | 3,9 | 2,8 |
| Index / N/A | 0,0 | -23,0 | 23,0 | -23,0 |
| Total | 78,4 | -44,4 | 122,8 | 34,0 |

| Real Estate | 1,1 | -0,7 | 1,7 | 0,4 |
| --- | --- | --- | --- | --- |
| Energy | 0,0 | 0,0 | 0,0 | 0,0 |
| Market | 0,0 | -23,0 | 23,0 | -23,0 |
| Total | 78,4 | -44,4 | 122,8 | 34,0 |

- The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change in future and does not represent a guarantee. A classification into category 1 is not a risk-free investment either.
- 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.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Prospective investors should carefully review the Fund’s prospectus for additional information with respect to fees, expenses, and other costs associated with an investment in the Fund.
Asset Allocation presented on this page may change over time.	
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Translation (ENDE, 2021-09-30):
# Portfolio-Engagements (% des NAV)
Long	-4,5
Short	1,6
| Bloomberg Ticker | CSMAFBC LX |
| --- | --- |
| WKN |  | A2ADEK |
| Nettoinventarwert |  | 1.130,96 |
| Rücknahmen |  | Täglich |
| Fondsstatistik  2) |  |  |
|  | 3 Jahre | 5 Jahre |
| Annualisierte Volatilität in % | 8,53 | 7,11 |
| Beta | - | - |
| Top-5 Long-Bestände |  |  |
| Deutsche Telekom |  | 2,9 |
| Microsoft |  | 2,4 |
| Pfizer |  | 2,1 |
| Vodafone |  | 2,1 |
| Meituan Dianping |  | 2,1 |
| Total |  | 11,7 |

| Market cap |  |
| --- | --- |
| Market | Long | Short | Gross | Net |
| Mega-cap | 55,6 | -13,6 | 69,2 | 42,0 |
| Large-cap | 9,9 | -5,2 | 15,1 | 4,6 |
| Mid-cap | 9,6 | -2,0 | 11,6 | 7,6 |
| Small-cap | 3,4 | -0,5 | 3,9 | 2,8 |
| Index / N/A | 0,0 | -23,0 | 23,0 | -23,0 |
| Total | 78,4 | -44,4 | 122,8 | 34,0 |

| Finanzen | 3,6 | -1,2 | 4,9 | 2,4 |
| --- | --- | --- | --- | --- |
| Materialien | 2,3 | -1,1 | 3,4 | 1,2 |
| Versorgungsbetriebe | 1,1 | -0,3 | 1,5 | 0,8 |
| Immobilien | 1,1 | -0,7 | 1,7 | 0,4 |
| Energie | 0,0 | 0,0 | 0,0 | 0,0 |
| Market | 0,0 | -23,0 | 23,0 | -23,0 |
| Total | 78,4 | -44,4 | 122,8 | 34,0 |

- Die Berechnung des Risikoindikators basiert auf der Leitlinie CESR/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er kann nicht für die Prognose zukünftiger Entwicklungen verwendet werden. Die Klassifizierung des Fonds kann sich in Zukunft ändern und stellt keine Garantie dar. Zudem entspricht eine Klassifizierung in Kategorie 1 keiner risikolosen Anlage.
- 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.
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.

Potenzielle Anleger sollten den Fondsprospekt sorgfältig lesen, denn er enthält zusätzliche Informationen zu den mit der Anlage in dem Fonds verbundenen Gebühren und Kosten.
Die auf dieser Seite dargestellte Asset Allocation kann sich im Zeitverlauf ändern.	
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