OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	59.55 |  |  |
| --- | --- | --- |
| USD	24.36 |  |  |
| GBP	14.61 |  |  |
| CHF	1.47 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 16.87 |  |  |
| --- | --- | --- | --- |
| Niederlande | 14.52 |  |  |
| Frankreich | 9.28 |  |  |
| Deutschland | 9.04 |  |  |
| Schweiz | 7.85 |  |  |
| Spanien | 7.71 |  |  |
| Italien | 7.50 |  |  |
| Österreich | 6.93 |  |  |
| Irland | 3.95 |  |  |
| Belgien | 3.71 |  |  |
| Schweden | 3.33 |  |  |
| Rest | 9.31 |  |  |


## in %	
Portfolio 
| EUR	59.55 |  |  |
| --- | --- | --- |
| USD	24.36 |  |  |
| GBP	14.61 |  |  |
| CHF	1.47 |  |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.05 | -2.28 | -7.43 | 3.90 | n/a | 4.46 |  | Portfolio volatility | 9.48 | 8.85 | n/a | 8.18 |
| Benchmark | 0.29 | -1.80 | -6.79 | 3.45 | n/a | 4.25 |  | Benchmark volatility | 8.50 | 8.77 | n/a | 8.08 |
| Relative net | -0.34 | -0.48 | -0.64 | 0.45 | n/a | 0.21 |  | Tracking error | 1.37 | 1.44 | n/a | 1.30 |

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 | -0.05 | -2.28 | -7.43 | 3.90 | n.a. | 4.46 |  | Portfoliovolatilität | 9.48 | 8.85 | n.a. | 8.18 |
| Benchmark | 0.29 | -1.80 | -6.79 | 3.45 | n.a. | 4.25 |  | Benchmarkvolatilität | 8.50 | 8.77 | n.a. | 8.08 |
| Relativ netto | -0.34 | -0.48 | -0.64 | 0.45 | n.a. | 0.21 |  | Tracking Error | 1.37 | 1.44 | n.a. | 1.30 |
# Performance overview
## since 01.05.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.90 | 10.92 | 0.60 | 10.03 | 5.35 | 7.32 |  | 23.37 | 23.49 | 20.28 | 18.30 |
| Benchmark | 2.91 | 10.90 | 0.35 | 9.92 | 5.28 | 7.30 |  | 23.42 | 23.53 | 20.32 | 18.33 |
| Relative net | -0.01 | 0.02 | 0.26 | 0.10 | 0.07 | 0.02 |  | 0.15 | 0.14 | 0.14 | 0.14 |

| Performance overview - yearly since 01.05.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.20 | 18.76 | -17.81 | 28.25 | 5.36 | 23.48 | -16.87 | 12.68 | 62.02 |
| Benchmark | 6.13 | 19.04 | -17.83 | 28.21 | 5.45 | 23.35 | -17.08 | 12.70 | 61.81 |
| Relative net | 0.07 | -0.28 | 0.02 | 0.04 | -0.09 | 0.13 | 0.20 | -0.02 | 0.21 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.05.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.90 | 10.92 | 0.60 | 10.03 | 5.35 | 7.32 |  | 23.37 | 23.49 | 20.28 | 18.30 |
| Benchmark | 2.91 | 10.90 | 0.35 | 9.92 | 5.28 | 7.30 |  | 23.42 | 23.53 | 20.32 | 18.33 |
| Relativ netto | -0.01 | 0.02 | 0.26 | 0.10 | 0.07 | 0.02 |  | 0.15 | 0.14 | 0.14 | 0.14 |

| Performance-Übersicht – jährlich Seit 01.05.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.20 | 18.76 | -17.81 | 28.25 | 5.36 | 23.48 | -16.87 | 12.68 | 62.02 |
| Benchmark | 6.13 | 19.04 | -17.83 | 28.21 | 5.45 | 23.35 | -17.08 | 12.70 | 61.81 |
| Relativ netto | 0.07 | -0.28 | 0.02 | 0.04 | -0.09 | 0.13 | 0.20 | -0.02 | 0.21 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 24.87 | 24.84 |  |
| --- | --- | --- | --- |
| Financials | 15.58 | 15.64 |  |
| Information Technology | 11.16 | 11.19 |  |
| Materials | 11.02 | 11.02 |  |  |
|  |
|  |
| Consumer Discretionary | 8.70 | 8.68 |  |
| Real Estate | 6.46 | 6.46 |  |
| Communication | 5.46 | 5.43 |  |
| Health Care | 4.89 | 4.90 |  |
| Utilities | 4.32 | 4.34 |  |
| Others | 7.55 | 7.50 |  |

| <5B | 81.30 | 81.75 |  |
| --- | --- | --- | --- |
| 5B-10B | 18.05 | 17.86 |  |
| 10B-20B | 0.18 | - |  |
| >100B | 0.39 | 0.39 |  |
| Others | 0.08 | 0.00 |  |

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

## Portfolio Benchmark	
Portfolio 
| Industrie | 24.87 | 24.84 |  |
| --- | --- | --- | --- |
| Finanzwerte | 15.58 | 15.64 |  |
| Informationstech- nologie | 11.16 | 11.19 |  |
| Grundstoffe | 11.02 | 11.02 |  |  |
|  |
|  |
| Zyklische Konsumgüter | 8.70 | 8.68 |  |
| Immobilienanlagen | 6.46 | 6.46 |  |
| Kommunikation | 5.46 | 5.43 |  |
| Gesundheitswesen | 4.89 | 4.90 |  |
| Versorger | 4.32 | 4.34 |  |
| Rest | 7.55 | 7.50 |  |

| <5 Mia | 81.30 | 81.75 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 18.05 | 17.86 |  |
| 10 Mia - 20 Mia | 0.18 | - |  |
| >100 Mia | 0.39 | 0.39 |  |
| Rest | 0.08 | 0.00 |  |
# Gross performance in USD (rebased to 100) and Performance in %
## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
modity Index before fees and expenses by investing in various derivatives. The fund also endeavors to achieve enhancement through actively managing the derivatives. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversifica- tion instrument. Furthermore, it offers good protec- tion from inflation risks in the event of a rise in com- modity prices.

## Repositioning as of 29.09.2017
160
140
120
100
80
60
2018	2019	2020	2021	2022
CS (Lux) Commodity Index Plus USD Fund
40
30
20
10
0
-10
-20
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
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.
160	40
ment der Derivate Verbesserungen zu erzielen. Auf- grund seiner geringen Korrelation mit traditionellen Anlageklassen dient der Fonds als ideales Instrument der Portfoliodiversifikation. Darüber hinaus bietet er einen guten Schutz vor Inflationsrisiken im Falle ei- nes Anstiegs der Rohstoffpreise.

## Neuausrichtung per 29.09.2017.
140
120
100
80
60
2018	2019	2020	2021	2022
CS (Lux) Commodity Index Plus USD Fund
30
20
10
0
-10
-20
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022
# Fund facts
### Fund manager	Christopher Burton
EB
Bloomberg Commodity Index (TR)
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)

### Fund manager since	07/11/2005

### Location	New York
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 3.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.

### Management company

### Credit Suisse Fund Management

### S.A.

Translation (ENDE, 2022-08-31):
# Fondsdaten
EB
Bloomberg Commodity Index (TR)
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Fondsmanager	Christopher Burton
Fondsmanager seit	07.11.2005
Standort Fondsmanager		New York Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil	Luxemburg
Fondswährung	USD
Ende des Geschäftsjahres	31. März
Fondsvermögen (in Mio.)	409,05
Emissionsdatum	18.04.2018
Managementgebühr p.a. 
2)	
0,40%
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 3,00% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Gross Performance in USD
### Fund domicile	Luxembourg

### Fund currency	USD

### Close of financial year	31. Mar

### Total net assets (in millions)	409.05

### 1 month 3 months	YTD	1 year	3 years	5 years

### Fund	0.06	-6.98	22.50	27.27	63.83	-

### Benchmark	0.09	-6.89	23.59	27.72	60.79	-

### Inception date	18/04/2018

### Management fee p.a. 
2)	

### 0.40%

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
|  | 1 Monat 3 | Monate | YTD | 1 Jahr | 3 Jahre	5 | Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,06 | -6,98 | 22,50 | 27,27 | 63,83 | - |
| Benchmark | 0,09 | -6,89 | 23,59 | 27,72 | 60,79 | - |

Laufende Kosten 
2)	
0,57%
Benchmark (BM) Bloomberg Commodity Index (TR)
# Risk overview - ex post
## since 01.02.2015, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.29 | 0.94 | 1.81 | 0.57 | 1.13 | 0.95 |  | Portfolio volatility | 0.47 | 0.39 | 0.36 | 0.30 |
| Benchmark | 0.36 | 1.14 | 2.57 | 1.03 | 1.54 | 1.27 |  | Benchmark volatility | 0.45 | 0.42 | 0.37 | 0.31 |
| Relative net | -0.08 | -0.20 | -0.76 | -0.46 | -0.40 | -0.32 |  | Tracking error | 0.13 | 0.11 | 0.09 | 0.09 |

| Performance overview - yearly since 01.02.2015, in % | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.21 | 0.61 | 0.99 |  | 1.76 | 2.09 | 0.54 | -0.23 | 1.09 | 0.62 |
| Benchmark | 0.35 | 0.79 | 1.15 |  | 2.18 | 2.40 | 0.73 | 0.08 | 1.81 | 0.76 |
| Relative net | -0.14 | -0.18 | -0.16 |  | -0.42 | -0.30 | -0.19 | -0.31 | -0.72 | -0.15 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  | Portfolio |  |  |  |  |  |  | Portfolio |


## Yield to maturity	4.68%

## Yield to worst	4.68%

## Modified duration	0.21

## Weighted Average Life (in days)	81

## Weighted Average Maturity (in days)	81

## Linear weighted average credit rating	AA

## Number of securities	58

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.02.2015, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.29 | 0.94 | 1.81 | 0.57 | 1.13 | 0.95 |  | Portfoliovolatilität | 0.47 | 0.39 | 0.36 | 0.30 |
| Benchmark | 0.36 | 1.14 | 2.57 | 1.03 | 1.54 | 1.27 |  | Benchmarkvolatilität | 0.45 | 0.42 | 0.37 | 0.31 |
| Relativ netto | -0.08 | -0.20 | -0.76 | -0.46 | -0.40 | -0.32 |  | Tracking Error | 0.13 | 0.11 | 0.09 | 0.09 |

| Performance-Übersicht – jährlich Seit 01.02.2015, in % | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.21 | 0.61 | 0.99 |  | 1.76 | 2.09 | 0.54 | -0.23 | 1.09 | 0.62 |
| Benchmark | 0.35 | 0.79 | 1.15 |  | 2.18 | 2.40 | 0.73 | 0.08 | 1.81 | 0.76 |
| Relativ netto | -0.14 | -0.18 | -0.16 |  | -0.42 | -0.30 | -0.19 | -0.31 | -0.72 | -0.15 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  | Portfolio |  |  |  |  |  |  | Portfolio |


## Yield to maturity	4.68%

## Yield to worst	4.68%

## Modified Duration	0.21

## Weighted Average Life (in Tagen)	81

## Weighted Average Maturity (in Tagen)	81

## Linear gewichtetes durchschnittliches Bonitätsrating	AA

## Anzahl Titel	58
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Materials | 567 | 692 |  |
| --- | --- | --- | --- |
| Utilities | 398 | 615 |  |
| Energy | 225 | 317 |  |
| Real Estate | 52 | 75 |  |
| Industrials | 38 | 37 |  |
| Consumer Staples | 31 | 40 |  |
| Consumer Discretionary | 29 | 20 |  |
| Health Care | 24 | 24 |  |
| Communication | 20 | 31 |  |
| Others | 4 | 7 |  |

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Grundstoffe | 567 | 692 |  |
| --- | --- | --- | --- |
| Versorger | 398 | 615 |  |
| Energie | 225 | 317 |  |
| Immobilienanlagen | 52 | 75 |  |
| Industrie | 38 | 37 |  |
| Nichtzyklische Konsumgüter | 31 | 40 |  |
| Zyklische Konsumgüter | 29 | 20 |  |
| Gesundheitswesen | 24 | 24 |  |
| Kommunikation | 20 | 31 |  |
| Rest | 4 | 7 |  |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 99.58 | 100.17 |  |
| --- | --- | --- | --- |
| USD | 0.47 | -0.17 |  |
| CHF | -0.06 | - |  |

| <1 year | 5.20 | 5.91 |  |
| --- | --- | --- | --- |
| 1-3 years | 22.47 | 22.70 |  |
| 3-5 years | 21.88 | 21.39 |  |
| 5-7 years | 12.33 | 12.22 |  |
| 7-10 years | 16.54 | 16.78 |  |
| >10 years | 21.58 | 21.00 |  |

1 

## 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):
# Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 99.58 | 100.17 |  |
| --- | --- | --- | --- |
| USD | 0.47 | -0.17 |  |
| CHF | -0.06 | - |  |

| <1 Jahr | 5.20 | 5.91 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 22.47 | 22.70 |  |
| 3-5 Jahre | 21.88 | 21.39 |  |
| 5-7 Jahre | 12.33 | 12.22 |  |
| 7-10 Jahre | 16.54 | 16.78 |  |
| >10 Jahre | 21.58 | 21.00 |  |

1 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Performance overview - yearly
| 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- |
| Portfolio net	1.39 | 25.19 | -13.57 | 9.71 |
| Portfolio net incl. max sales	1.39 | 25.19 | -13.57 | 9.71 |
| Benchmark	1.15 | 24.76 | -13.84 | 8.74 |
| Relative net	0.24 | 0.43 | 0.26 | 0.97 |


## since 01.02.2020, 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
| 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- |
| Portfolio netto	1.39 | 25.19 | -13.57 | 9.71 |
| Portfolio netto inkl. max.	1.39 | 25.19 | -13.57 | 9.71 |
| Benchmark	1.15 | 24.76 | -13.84 | 8.74 |
| Relativ netto	0.24 | 0.43 | 0.26 | 0.97 |

Seit 01.02.2020, in %
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 instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 45.49 | 45.62 |  |
| --- | --- | --- | --- |
| GBP | 25.62 | 25.44 |  |
| CHF | 13.39 | 13.43 |  |
| DKK | 7.17 | 7.11 |  |
| SEK | 5.66 | 5.71 |  |
| Others | 2.67 | 2.69 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 45.49 | 45.62 |  |
| --- | --- | --- | --- |
| GBP | 25.62 | 25.44 |  |
| CHF | 13.39 | 13.43 |  |
| DKK | 7.17 | 7.11 |  |
| SEK | 5.66 | 5.71 |  |
| Rest | 2.67 | 2.69 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Kingdom | 25.42 | 25.44 |  |
| --- | --- | --- | --- |
| France | 16.65 | 16.63 |  |
| Switzerland | 13.40 | 13.43 |  |
| Netherlands | 9.71 | 9.73 |  |
| Germany | 8.96 | 8.95 |  |
| Others | 25.86 | 25.82 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Grossbritannien | 25.42 | 25.44 |  |
| --- | --- | --- | --- |
| Frankreich | 16.65 | 16.63 |  |
| Schweiz | 13.40 | 13.43 |  |
| Niederlande | 9.71 | 9.73 |  |
| Deutschland | 8.96 | 8.95 |  |
| Rest | 25.86 | 25.82 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 42.41 | 37.40 | 5.01 |  |
| --- | --- | --- | --- | --- |
| Yellow | 38.50 | 33.03 | 5.47 |  |
| Orange | 18.56 | 28.38 | -9.81 |  |
| Red | 0.00 | 0.61 | -0.60 |  |
| Not ratable | 0.10 | 0.03 | 0.07 |  |
| No data coverage | 0.43 | 0.56 | -0.13 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 42.41 | 37.40 | 5.01 |  |
| --- | --- | --- | --- | --- |
| Gelb | 38.50 | 33.03 | 5.47 |  |
| Orange | 18.56 | 28.38 | -9.81 |  |
| Rot | 0.00 | 0.61 | -0.60 |  |
| Nicht bewertbar | 0.10 | 0.03 | 0.07 |  |
| Keine Datenabdeckung | 0.43 | 0.56 | -0.13 |  |
| Fund information |
| --- |
| 169,318,436.66 Fund total net assets in USD |
| Share class TNA EUR  19.58m | NAV EUR  122.59 | Issue price at inception EUR  100.00 |

Translation (ENDE, 2020-09-30):
| Fondsinformationen |
| --- |
| 169’318’436.66 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse EUR  19.58m | NAV EUR  122.59 | Emissionskurs  EUR  100.00 |
# Performance overview
## since 01.11.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.01 | -7.38 | -14.78 | 3.45 | n/a | 1.82 |  | 16.56 | 19.95 | n/a | 17.55 |
| Benchmark | -5.03 | -7.47 | -15.39 | 2.98 | n/a | 1.33 |  | 16.56 | 19.96 | n/a | 17.57 |
| Relative net | 0.02 | 0.09 | 0.61 | 0.47 | n/a | 0.49 |  | 0.24 | 0.17 | n/a | 0.20 |

1 

## 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, 2022-08-31):
# Performance-Übersicht
## Seit 01.11.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.01 | -7.38 | -14.78 | 3.45 | n.a. | 1.82 |  | 16.56 | 19.95 | n.a. | 17.55 |
| Benchmark | -5.03 | -7.47 | -15.39 | 2.98 | n.a. | 1.33 |  | 16.56 | 19.96 | n.a. | 17.57 |
| Relativ netto | 0.02 | 0.09 | 0.61 | 0.47 | n.a. | 0.49 |  | 0.24 | 0.17 | n.a. | 0.20 |

1 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Portfolio positioning	Attribution (%)
## Swinging single pricing (SSP) 
3)	

## Yes

## Unit class	Category BH

## (capital growth)

## Unit class currency	EUR

## ISIN number	LU1335031610

## Bloomberg ticker	CSAUBHE LX

## Valor no.30782766 Net Asset Value		91,56

## Redemptions	Daily

Translation (ENDE, 2022-12-30):
# Positionierung des Portfolios	Zuschreibung (%)
(thesaurierend)
Währung der Anteilklasse	EUR
ISIN	LU1335031610
Bloomberg Ticker	CSAUBHE LX
Valoren-Nr.30782766   Nettoinventarwert91.56
Rücknahmen	Täglich
# 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) |
| --- | --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.55% | Financials | AA | Yellow | 3.10 |
| ENBRIDGE INC | 8.52% | Energy | AA | Orange | 360.30 |
| CANADIAN NATIONAL RAILWAY | 7.34% | Industrials | AA | Green | 462.00 |
| BANK OF MONTREAL | 7.20% | Financials | AA | Yellow | 3.60 |
| BANK OF NOVA SCOTIA | 6.61% | Financials | AAA | Green | 3.40 |
| SHOPIFY SUBORDINATE VOTING INC CLA | 5.49% | Information Technology | AA | Green | 0.20 |
| BROOKFIELD CORP CLASS A | 5.28% | Financials | AA | Green | 0.00 |
| NUTRIEN LTD | 4.54% | Materials | AA | Yellow | 629.40 |
| ALIMENTATION COUCHE TARD INC | 4.26% | Consumer Staples | AA | Green | 13.80 |
| INTACT FINANCIAL CORP | 2.82% | Financials | AA | Green | 1.80 |


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

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) |
| --- | --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.55% | Finanzwerte | AA | Gelb | 3.10 |
| ENBRIDGE INC | 8.52% | Energie | AA | Orange | 360.30 |
| CANADIAN NATIONAL RAILWAY | 7.34% | Industrie | AA | Grün | 462.00 |
| BANK OF MONTREAL | 7.20% | Finanzwerte | AA | Gelb | 3.60 |
| BANK OF NOVA SCOTIA | 6.61% | Finanzwerte | AAA | Grün | 3.40 |
| SHOPIFY SUBORDINATE VOTING INC CLA | 5.49% | Informationstechnologie | AA | Grün | 0.20 |
| BROOKFIELD CORP CLASS A | 5.28% | Finanzwerte | AA | Grün | 0.00 |
| NUTRIEN LTD | 4.54% | Grundstoffe | AA | Gelb | 629.40 |
| ALIMENTATION COUCHE TARD INC | 4.26% | Nichtzyklische Konsumgüter | AA | Grün | 13.80 |
| INTACT FINANCIAL CORP | 2.82% | Finanzwerte | AA | Grün | 1.80 |


## Hinweis: Weitere Informationen über die Methodik für die vorstehend aufgeführten ESG-Datenpunkte finden Sie im Glossar.
# Performance overview - yearly
## since 01.11.2019, in %

## 2019	2020	2021	2022

## Portfolio net	9.41	22.98	18.97	-23.38

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- |
| Portfolio netto	9.41 | 22.98 | 18.97 | -23.38 |
| Portfolio netto inkl. max.	4.20 | 22.98 | 18.97 | -23.38 |

Seit 01.11.2019, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Key risk figures
Portfolio
Portfolio
Modified duration	2.80
Yield to worst	7.35%
Average maturity in years	24.37
Linear weighted average credit rating	BB+
Number of securities	79

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
Portfolio
Portfolio
Modified Duration	2.80
Yield to worst	7.35%
WAL-to-worst in Jahren	24.37
Linear gewichtetes durchschnittliches Bonitätsrating	BB+
Anzahl Titel	79