OVHaiLLM/Flipper huggingface dataset:
| Fund information Fixed income |
| --- |
| 127'647'706 Fund total net assets in USD |
| Share class TNA, EUR 3'452'817 | Share class NAV, EUR 851.79 | Ongoing charges 1 0.22% |
| MTD (net) return -2.25% Bench. -2.27% | QTD (net) return 0.28% Bench. 0.31% | YTD (net) return 0.28% Bench. 0.31% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 127'647'706 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 3'452'817 | NAV der Anteilsklasse, EUR 851.79 | Laufende Kosten 1 0.22% |
| Rendite (netto) MTD -2.25% Bench. -2.27% | Rendite (netto) QTD 0.28% Bench. 0.31% | Rendite (netto) YTD 0.28% Bench. 0.31% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.25 | -2.93 | -15.43 | -7.19 | n/a | -4.19 |  | 11.04 | 7.65 | n/a | 7.23 |
| Benchmark | -2.27 | -2.83 | -15.14 | -7.01 | n/a | -3.98 |  | 10.93 | 7.55 | n/a | 7.15 |
| Relative net | 0.02 | -0.10 | -0.29 | -0.19 | n/a | -0.21 |  | 0.28 | 0.21 | n/a | 0.20 |

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 | -2.25 | -2.93 | -15.43 | -7.19 | n.a. | -4.19 |  | 11.04 | 7.65 | n.a. | 7.23 |
| Benchmark | -2.27 | -2.83 | -15.14 | -7.01 | n.a. | -3.98 |  | 10.93 | 7.55 | n.a. | 7.15 |
| Relativ netto | 0.02 | -0.10 | -0.29 | -0.19 | n.a. | -0.21 |  | 0.28 | 0.21 | n.a. | 0.20 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  | 30B-50B | 20.52 | 20.55 |
| --- | --- | --- | --- |
| 50B-100B | 6.06 | 5.93 |
| >100B | 39.26 | 39.25 |
|  |  | Others | 0.09 | 0.01 |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 23.32 | 23.36 |  |  | <5 Mia | 4.72 | 4.80 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Finanzwerte | 19.99 | 20.01 |  |  | 5 Mia - 10 Mia | 12.34 | 12.43 |  |  |  |
# Market Cap 4)
## Long (%)	Short (%)

## Large Cap	10.4722.46

## Mid Cap	56.1637.10

## Small Cap	20.328.66

Translation (ENDE, 2022-08-31):
# Market Cap 4)
## Long (%)	Short (%)

## Large Cap	10,47	22,46

## Mid Cap	56,16	37,10

## Small Cap	20,32	8,66
# Performance overview
## since 01.02.2017, 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 | -1.32 | -4.16 | 2.49 | 7.53 | 4.76 | 5.25 |  | 10.60 | 13.20 | 12.18 | 12.13 |
| Benchmark | -1.31 | -4.15 | 2.66 | 7.70 | 4.95 | 5.45 |  | 10.62 | 13.20 | 12.18 | 12.13 |
| Relative net | -0.01 | 0.00 | -0.16 | -0.17 | -0.20 | -0.20 |  | 0.07 | 0.07 | 0.10 | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 7.42 | -8.74 | 21.55 | 4.88 | 9.24 | -4.98 | 29.72 |
| Benchmark | 7.57 | -8.51 | 21.83 | 5.03 | 9.43 | -4.96 | 30.96 |
| Relative net | -0.15 | -0.23 | -0.27 | -0.15 | -0.19 | -0.02 | -1.25 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.02.2017, 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 | -1.32 | -4.16 | 2.49 | 7.53 | 4.76 | 5.25 |  | 10.60 | 13.20 | 12.18 | 12.13 |
| Benchmark | -1.31 | -4.15 | 2.66 | 7.70 | 4.95 | 5.45 |  | 10.62 | 13.20 | 12.18 | 12.13 |
| Relativ netto | -0.01 | 0.00 | -0.16 | -0.17 | -0.20 | -0.20 |  | 0.07 | 0.07 | 0.10 | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 7.42 | -8.74 | 21.55 | 4.88 | 9.24 | -4.98 | 29.72 |
| Benchmark | 7.57 | -8.51 | 21.83 | 5.03 | 9.43 | -4.96 | 30.96 |
| Relativ netto | -0.15 | -0.23 | -0.27 | -0.15 | -0.19 | -0.02 | -1.25 |
# Investment Policy
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
Investing involves risk including the risk of loss of capital. Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-11-30):
# Anlagepolitik
Der Fokus liegt auf gut geführten Unternehmen mit soliden Bilanzen und relativ stabilen Gewinnen und Cashflows. Diese Unternehmen sind in der Lage, nachhaltig attraktive und potenziell steigende Dividenden zu zahlen. Der Fonds verfolgt einen aktiven Anlageansatz und strebt einen langfristigen Kapitalzuwachs bei Aufrechterhaltung einer angemessenen Risikostreuung an.
Investieren ist mit Risiken verbunden, darunter das Risiko eines Kapitalverlusts. 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 market capitalization
Asset breakdown by risk currency
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
In % of total economic exposure (in USD)
Benchmark 
Portfolio Benchmark	
Portfolio 
| Key figures |  |  |  |  |  |  |  |  | Portfolio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Number of securities |  |  |  |  |  |  |  |  | 72 |
| Average dividend yield % (Fund/BM) |  |  |  |  |  |  |  |  | 3.63 / 2.12 |
|  |  |  |  |  |  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |  |  |  |  |  |
|  | Portfolio | Benchmark | 1 year Relative | Portfolio | Benchmark | 3 years Relative | Portfolio | Benchmark | 5 years Relative |
| Beta |  |  | 0.70 |  |  | 0.73 |  |  | 0.78 |
| Information ratio |  |  | -1.05 |  |  | -0.30 |  |  | -0.73 |
| Maximum drawdown, in % | -7.78 | -9.31 |  | -19.92 | -25.42 |  | -20.08 | -25.42 |  |

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

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures (in USD)
Benchmark 

## Portfolio Benchmark	
Portfolio 
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Kennzahlen |  |  |  |  |  |  |  |  | Portfolio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anzahl Titel |  |  |  |  |  |  |  |  | 72 |
| Durchschnittliche Dividendenrendite % (Fund/BM) |  |  |  |  |  |  |  |  | 3.63 / 2.12 |
|  |  |  |  |  |  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |  |  |  |  |  |
|  | Portfolio | Benchmark | 1 Jahr Relativ | Portfolio | Benchmark | 3 Jahre Relativ | Portfolio | Benchmark | 5 Jahre Relativ |
| Beta |  |  | 0.70 |  |  | 0.73 |  |  | 0.78 |
| Information-Ratio |  |  | -1.05 |  |  | -0.30 |  |  | -0.73 |
| Maximaler Drawdown, in % | -7.78 | -9.31 |  | -19.92 | -25.42 |  | -20.08 | -25.42 |  |

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.
# Performance overview - yearly*
## Last 10 years since 01.10.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 19.30 | 8.44 | 9.92 | 1.17 | 7.86 | -9.18 | 26.25 | -7.64 | 17.97 | -3.81 |
| Benchmark | 19.82 | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.32 | 25.13 | -6.11 |
| Relative net | -0.52 | 1.60 | 1.69 | -1.40 | -2.39 | 1.40 | 0.22 | -4.31 | -7.16 | 2.30 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 19.30 | 8.44 | 9.92 | 1.17 | 7.86 | -9.18 | 26.25 | -7.64 | 17.97 | -3.81 |
| Benchmark | 19.82 | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.32 | 25.13 | -6.11 |
| Relativ netto | -0.52 | 1.60 | 1.69 | -1.40 | -2.39 | 1.40 | 0.22 | -4.31 | -7.16 | 2.30 |
# Investment Policy
Credit Suisse (Lux) Cat Bond Fund is an actively managed UCITS fund that aims to invest in a diversified portfolio of catastrophe bonds (“Cat Bonds”). Cat Bonds are financial securities that transfer insurance risk to the capital markets. Cat Bonds are typically floating rate securities for which the total return consists of the collateral return and the coupon (i.e. reinsurance premium), in the absence of a pre-defined “trigger” event, for example a hurricane or an earthquake. If a trigger event occurs, the Fund may lose all or a portion of its principal invested in such a Cat Bond.
The Fund is entitled to receive the return of its principal and interest payments so long as no trigger event occurs. The Cat Bonds are further selected according to ESG Factors as set out in the CSILS ESG Framework and defined in the SFDR Annex of the prospectus. The Fund qualifies as a financial product under Art. 8 (1). Furthermore, the Fund seeks in principle to achieve a low correlation to the returns of traditional asset classes.
Investing involves risk including the risk of loss of capital. Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-11-30):
# Anlagepolitik
Der Credit Suisse (Lux) Cat Bond Fund ist ein aktiv verwalteter OGAW-Fonds, der Anlagen in ein diversifiziertes Portfolio von Katastrophenanleihen («Cat Bonds») anstrebt. Cat Bonds sind Finanzwerte, die das Versicherungsrisiko auf die Kapitalmärkte übertragen. Bei Cat Bonds handelt es sich in der Regel um variabel verzinsliche Wertpapiere, bei denen die Gesamtrendite aus der Sicherheitenrendite und dem Coupon (d. h. der Rückversicherungsprämie) besteht, sofern kein vorab definiertes «Trigger-Ereignis» wie ein Hurrikan oder ein Erdbeben eintritt. Tritt ein Trigger- Ereignis ein, kann der Fonds das gesamte in einen solchen Cat Bond investierte Kapital oder einen Teil davon verlieren. Der Fonds ist berechtigt, die Rendite seiner Kapital- und Zinszahlungen zu erhalten, solange kein Trigger-Ereignis eintritt. Die Cat Bonds werden zudem nach ESG-Faktoren ausgewählt, wie im CSILS ESG Framework festgelegt und im SFDR-Anhang des Prospekts definiert. Der Fonds wird als Finanzprodukt im Sinne von Artikel 8 (1) eingestuft. Darüber hinaus strebt der Fonds grundsätzlich eine geringe Korrelation mit den Renditen traditioneller Anlageklassen an.
Investieren ist mit Risiken verbunden, darunter das Risiko eines Kapitalverlusts. 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 Overall ESG CAT Score
In % of total economic exposure. Portfolio composition against investment universe. Source: CSAM proprietary ESG scoring methodology.
Portfolio Investment
| Overall ESG CAT Score | 7.54 | 7.48 |  |  |
| --- | --- | --- | --- | --- |
|  |
|  |
| ESG Sponsor Score | 7.70 | 7.44 |  |
| ESG Transaction Score | 8.85 | 8.79 |  |
| ESG Collateral Score | 5.61 | 5.41 |  |
| Thematic Investing Score | 6.07 | 6.24 |  |
| Environment Score | 7.64 | 7.36 |  |
| Social Score | 4.23 | 3.53 |  |
| Governance Score | 8.79 | 8.75 |  |

universe
Portfolio 
|  | Portfolio | Investment universe |  | Portfolio  Investment universe  |
| --- | --- | --- | --- | --- |
| > 8.5 | 3.12 | 7.82 |  |  |
|  |  |  |  |  |
| 7 – 8.5 | 80.62 | 74.03 |  |  |
| 5.5 – 7 | 16.26 | 13.13 |  |  |
| < 5.5 | 0.00 | 5.02 |  |  |
|  |  |  |  |  |
| Not scored | 0.00 | 0.00 |  |  |

Investment universe 
Note: For further information on CSAM’s proprietary methodology for the above listed ESG scores and sub-scores, please refer to the glossary below.
Note: For further information on CSAM’s proprietary ESG scoring methodology, please refer to the glossary and the fund prospectus. For information on the category “not scored”, please refer to the glossary.
3 
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.

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach ESG-Cat-Gesamt-Score
In Prozent des wirtschaftlichen Gesamtexposures. Portfoliozusammensetzung im Vergleich zum Anlageuniversum. Quelle: Eigene interne ESG-Bewertungsmethodologie von CSAM
Portfolio Anlageuni-
| ESG-Cat-Gesamt- Score | 7.54 | 7.48 |  |  |
| --- | --- | --- | --- | --- |
|  |
|  |
| ESG-Bewertung des Sponsors | 7.70 | 7.44 |  |
| ESG-Transaktions- Score | 8.85 | 8.79 |  |
| ESG-Bewertung der Sicherheit | 5.61 | 5.41 |  |
| Score für thematische Anlagen (Thematic Investing Score) | 6.07 | 6.24 |  |
| Bewertung in Bezug auf Umweltkriterien | 7.64 | 7.36 |  |
| Bewertung des Aspekts «Soziales» | 4.23 | 3.53 |  |
| Governance- Bewertung | 8.79 | 8.75 |  |

versum
Portfolio 
|  | Portfolio | Anlageuni- versum |  | Portfolio  Anlageuniversum  |
| --- | --- | --- | --- | --- |
| > 8.5 | 3.12 | 7.82 |  |  |
|  |  |  |  |  |
| 7 – 8.5 | 80.62 | 74.03 |  |  |
| 5.5 – 7 | 16.26 | 13.13 |  |  |
| < 5.5 | 0.00 | 5.02 |  |  |
|  |  |  |  |  |
| Nicht bewertet | 0.00 | 0.00 |  |  |

Anlageuniversum 
Hinweis: Weitere Informationen zur eigenen internen Methodologie von CSAM für die oben aufgeführten ESG-Bewertungen und Unterbewertungen finden Sie im Glossar unten.	
Hinweis: Weitere Informationen zur eigenen internen ESG-Bewertungsmethodologie von CSAM finden Sie im Glossar und im Fondsprospekt. Informationen zur Kategorie «nicht bewertet» finden Sie im Glossar.
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.09 | 3.24 | 12.33 | 3.11 | 2.25 |  | Portfolio volatility | 2.70 | 4.47 | 3.85 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key figures |  |  |  |  | Portfolio |  | Key risk figures |  |  | Portfolio |
| Number of positions |  |  |  |  | 53 |  | 99% - percentile (VaR) |  |  | -17.32% |
| Expected annual no-loss yield in USD | 14.73% |  | 95% - percentile (VaR) | -0.56% |
| Largest position in % NAV | 4.51% |  | Expected annual loss | 2.48% |

Translation (ENDE, 2023-11-30):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.09 | 3.24 | 12.33 | 3.11 | 2.25 |  | Portfoliovolatilität | 2.70 | 4.47 | 3.85 |
|  |  |  |  |  |  |  |  |  |  |  |
| Kennzahlen |  |  |  |  | Portfolio |  | Risikokennzahlen |  |  | Portfolio |
| Anzahl Positionen |  |  |  |  | 53 |  | 99%-Perzentil (VaR) |  |  | -17.32% |
| Erwartete jährliche Verlustrendite in USD | 14.73% |  | 95%-Perzentil (VaR) | -0.56% |
| Grösste Position in % des NAV | 4.51% |  | Erwarteter Jahresverlust | 2.48% |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Cat Bond Fund IBH EUR
Bloomberg ticker	CRLCBIE LX
Valor no.	57847439
Benchmark	No benchmark

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Cat Bond Fund IBH EUR
Bloomberg Ticker	CRLCBIE LX
Valoren-Nr.	57847439
Benchmark	No benchmark
# Performance overview - yearly
since 01.02.2016, in %
2016	2017	2018	2019	2020	2021	2022	2023
Portfolio net	1.04	-1.85	-2.20	-0.43	3.89	2.93	-4.46	1.01
Until 18.01.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Lombard Odier Funds – CAT Bonds as per 18.01.2021.

Translation (ENDE, 2023-01-31):
# Performance-Übersicht – jährlich
## Seit 01.02.2016, in %

## 2016	2017	2018	2019	2020	2021	2022	2023

## Portfolio netto	1.04	-1.85	-2.20	-0.43	3.89	2.93	-4.46	1.01

## Bis 18.01.2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit Lombard Odier Funds – CAT Bonds per 18.01.2021.
# Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process, please refer to the fund’s prospectus. Source: MSCI
| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- |
| VINCI SA | 5.07% | Industrials | A | Yellow | 41.00 |
| ONEOK INC | 4.49% | Energy | AAA | Green | 393.00 |
| VEOLIA ENVIRON. SA | 4.48% | Utilities | A | Green | 1'002.80 |
| CANADIAN PACIFIC RAILWAY LTD | 3.68% | Industrials | A | Yellow | 472.60 |
| ENGIE SA | 3.55% | Utilities | AA | Green | 599.50 |
| EIFFAGE SA | 3.29% | Industrials | AA | Green | 30.40 |
| AENA SME SA | 3.21% | Industrials | A | Green | 51.90 |
| IBERDROLA SA | 3.13% | Utilities | AAA | Orange | 344.30 |
| ENBRIDGE INC | 2.88% | Energy | AA | Orange | 360.30 |
| CANADIAN NATIONAL RAILWAY | 2.76% | Industrials | AA | Green | 462.00 |


## Note: For further information on the methodology for the above listed ESG data points, please refer to the glossary.
4 

## 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.

Translation (ENDE, 2023-02-28):
# Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entscheidungsprozess des Fonds finden Sie im Fondsprospekt. Quelle: MSCI

## Emissionsintensität
| Wertschriftenname | Gewichtung in portfolio | GICS-Sektor | MSCI-ESG-Rating | Controversy flag (tCO2e / | USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| VINCI SA | 5.07% | Industrie | A | Gelb | 41.00 |
| ONEOK INC | 4.49% | Energie | AAA | Grün | 393.00 |
| VEOLIA ENVIRON. SA | 4.48% | Versorger | A | Grün | 1'002.80 |
| CANADIAN PACIFIC RAILWAY LTD | 3.68% | Industrie | A | Gelb | 472.60 |
| ENGIE SA | 3.55% | Versorger | AA | Grün | 599.50 |
| EIFFAGE SA | 3.29% | Industrie | AA | Grün | 30.40 |
| AENA SME SA | 3.21% | Industrie | A | Grün | 51.90 |
| IBERDROLA SA | 3.13% | Versorger | AAA | Orange | 344.30 |
| ENBRIDGE INC | 2.88% | Energie | AA | Orange | 360.30 |
| CANADIAN NATIONAL RAILWAY | 2.76% | Industrie | AA | Grün | 462.00 |


## Hinweis: Weitere Informationen über die Methodik für die vorstehend aufgeführten ESG-Datenpunkte finden Sie im Glossar.
# Key risk figures
Portfolio
Portfolio
Modified duration	2.02
Yield to maturity	7.71%
Yield to worst	7.83%
Average maturity in years	2.79
Linear weighted average credit rating	BB+
Number of securities	104

Translation (ENDE, 2023-11-30):
# Risikokennzahlen
## Portfolio

## Portfolio

## Modified Duration	2.02

## Yield to maturity	7.71%

## Yield to worst	7.83%

## WAL-to-worst in Jahren	2.79

## Linear gewichtetes durchschnittliches Bonitätsrating	BB+

## Anzahl Titel	104
# Asset breakdown by region
In % of total economic exposure
in %	
Portfolio 
| Asia	29.35 |  |  |
| --- | --- | --- |
| Latin America	25.73 |  |  |
| Africa	13.95 |  |  |
| Middle East	10.86 |  |  |
| Europe	10.84 |  |  |
| North America	4.86 |  |  |
| Cash	4.40 |  |  |

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach Region
## In % des Exposures

## in %	
Portfolio 
| Asien	29.35 |  |  |
| --- | --- | --- |
| Lateinamerika	25.73 |  |  |
| Afrika	13.95 |  |  |
| Naher Osten	10.86 |  |  |
| Europa	10.84 |  |  |
| Nordamerika	4.86 |  |  |
| Liquidität	4.40 |  |  |
# Asset breakdown by WAL bucket
In % of total economic exposure
| Mexico | 8.03 |  |  |
| --- | --- | --- | --- |
| Korea (South), Republic of | 7.53 |  |
|  |  |
|  |
| Colombia | 5.89 |  |  |
| China | 5.19 |  |  |
| Turkey | 5.14 |  |  |
| United States | 4.86 |  |  |
| India | 4.76 |  |  |
| South Africa | 4.42 |  |  |
| Brazil | 4.30 |  |  |
| Ghana | 3.99 |  |  |
| Chile | 3.74 |  |  |
| Indonesia | 3.70 |  |  |
| Cash | 3.45 |  |  |
| Israel | 2.85 |  |  |
| Others | 32.16 |  |  |

in %	
Portfolio 
| < 1yr	30.80 |  |  |
| --- | --- | --- |
| 1-3 yrs	39.55 |  |  |
| 3-5 yrs	16.49 |  |  |
| 5-7 yrs	9.88 |  |  |
| 7-10 yrs	2.68 |  |  |
| >15 yrs	0.60 |  |

2 
The actual risk can vary significantly if you redeem at an early stage and you may get back less. The Summary Risk Indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets. Be aware of currency risk if your reference currency differs from the currency of the Product. You may receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. Investors shall note that the Product may be exposed to further risks such as operational, counterparty, political, sustainability and legal risks that are not included in the Summary Risk Indicator. This Product does not include any protection from future market performance so you could lose some or all of your investment.

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach WAL Bucket
## In % des Exposures
| Mexiko | 8.03 |  |  |
| --- | --- | --- | --- |
| Republik Südkorea | 7.53 |  |  |
| Kolumbien | 5.89 |  |  |
| China | 5.19 |  |  |
| Türkei | 5.14 |  |  |
| USA | 4.86 |  |  |
| Indien | 4.76 |  |  |
| Südafrika | 4.42 |  |  |
| Brasilien | 4.30 |  |  |
| Ghana | 3.99 |  |  |
| Chile | 3.74 |  |  |
| Indonesien | 3.70 |  |  |
| Liquidität | 3.45 |  |  |
| Israel | 2.85 |  |  |
| Rest | 32.16 |  |  |


## in %	
Portfolio 
| < 1 Jahr	30.80 |  |  |
| --- | --- | --- |
| 1-3 Jahre	39.55 |  |  |
| 3-5 Jahre	16.49 |  |  |
| 5-7 Jahre	9.88 |  |  |
| 7-10 Jahre	2.68 |  |  |
| >15 Jahre	0.60 |  |
# Asset breakdown by ESG rating
## In % of total economic exposure. Fund performance against traditional benchmark: MSCI UK (NR). Source: MSCI ESG rating
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 30.24 | 22.37 |  |
| --- | --- | --- | --- |
| AA | 64.76 | 55.66 |  |
| A | 4.87 | 14.57 |  |  |
|  |
| BBB | 0.04 | 6.53 |  |  |
|  |
| BB | 0.01 | 0.86 |  |


## B	-	-

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber traditionellen Benchmark: MSCI UK (NR). Quelle: MSCI-ESG-Rating
Benchmark 

## Portfolio Benchmark	
Portfolio 