OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Financials | 16.80 |
| --- | --- |
| Consumer Staples | 13.79 |
| Industrials | 9.06 |
| Consumer Discretionary Communication | 8.15 7.29 |
| Utilities | 6.43 |
| Materials | 5.72 |
| FX | -3.55 |
| Others | 0.80 |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures

## in %	
Portfolio 
| Zyklische Konsumgüter | 8.15 |
| --- | --- |
| Kommunikation | 7.29 |
| Versorger | 6.43 |
| Grundstoffe | 5.72 |
| Devisen | -3.55 |
| Rest | 0.80 |

| <5 Mia	2.99 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	5.35 |  |  |
| 10 Mia - 20 Mia	5.65 |  |  |
| 20 Mia - 30 Mia	6.86 |  |  |
| 30 Mia - 50 Mia	14.79 |  |  |
| 50 Mia - 100 Mia	16.78 |  |  |
| >100 Mia	50.32 |  |  |
| Rest	-2.74 |  |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AUD | 68.00 | 67.93 |  |
| --- | --- | --- | --- |
| HKD | 21.13 | 21.11 |  |
| SGD | 7.11 | 7.29 |  |
| NZD | 3.23 | 3.20 |  |
| USD | 0.53 | 0.46 |  |
| Others | 0.01 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| AUD | 68.00 | 67.93 |  |
| --- | --- | --- | --- |
| HKD | 21.13 | 21.11 |  |
| SGD | 7.11 | 7.29 |  |
| NZD | 3.23 | 3.20 |  |
| USD | 0.53 | 0.46 |  |
| Rest | 0.01 | - |  |
# Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net	0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Portfolio net incl. max sales	0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Benchmark	0.36 | 11.66 | 3.50 | -2.82 | -20.03 | -9.86 |
| Relative net	0.01 | -0.20 | -0.08 | -0.08 | 0.77 | 0.57 |


## since 01.11.2018, 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
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Portfolio netto inkl. max.	0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Benchmark	0.36 | 11.66 | 3.50 | -2.82 | -20.03 | -9.86 |
| Relativ netto	0.01 | -0.20 | -0.08 | -0.08 | 0.77 | 0.57 |


## Seit 01.11.2018, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
| Fund information Fixed income |
| --- |
| 897'718'125 Fund total net assets in USD |
| Share class TNA, EUR 88'510'224 | Share class NAV, EUR 897.73 | Ongoing charges 1 0.08% |
| MTD (net) return -1.04% Bench. -1.18% | QTD (net) return 1.81% Bench. 1.55% | YTD (net) return -19.26% Bench. -20.03% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 897'718'125 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 88'510'224 | NAV der Anteilsklasse, EUR 897.73 | Laufende Kosten 1 0.08% |
| Rendite (netto) MTD -1.04% Bench. -1.18% | Rendite (netto) QTD 1.81% Bench. 1.55% | Rendite (netto) YTD -19.26% Bench. -20.03% |
# Performance overview - yearly
since 01.07.2019, in %
2019	2020	2021	2022	2023
Portfolio net	6.69	4.10	4.44	-10.94	2.64
Until 12.09.2019, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 12.09.2019 (Old Fund name: Credit Suisse (Lux) Contingent Capital Euro Fund).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Seit 01.07.2019, in %
2019	2020	2021	2022	2023
Portfolio netto	6.69	4.10	4.44	-10.94	2.64
Bis 12.09.2019 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 12.09.2019 (Früherer Fondsname: Credit Suisse (Lux) Contingent Capital Euro Fund).
# Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.50 |  |
| --- | --- | --- |
| A | 1.16 |  |
| A- | 0.31 |  |
| BBB+ | 1.03 |  |
| BBB | 4.92 |  |  |
| BBB- | 15.03 |  |  |
| BB+ | 32.56 |  |  |
| BB | 14.21 |  |  |
| BB- | 13.32 |  |  |
| B+ | 7.42 |  |  |
| B | 4.75 |  |  |
| B- | 1.77 |  |  |
| Cash and Cash Equivalents | 2.56 |  |
|  |  |
|  |
| Swap | 0.46 |  |

in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.50 |  |
| --- | --- | --- |
| A | 1.16 |  |
| A- | 0.31 |  |
| BBB+ | 1.03 |  |
| BBB | 4.92 |  |  |
| BBB- | 15.03 |  |  |
| BB+ | 32.56 |  |  |
| BB | 14.21 |  |  |
| BB- | 13.32 |  |  |
| B+ | 7.42 |  |  |
| B | 4.75 |  |  |
| B- | 1.77 |  |  |
| Liquide Anlagen | 2.56 |  |  |
| Swap | 0.46 |  |

in %	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	4.45 |  |  |
| --- | --- | --- |
| 1-3 yrs	16.45 |  |  |
| 3-5 yrs	20.72 |  |  |
| 5-7 yrs	11.13 |  |  |
| 7-10 yrs	8.62 |  |  |
| >15 yrs	38.63 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
in %	
Portfolio 
| < 1 Jahr	4.45 |  |  |
| --- | --- | --- |
| 1-3 Jahre	16.45 |  |  |
| 3-5 Jahre	20.72 |  |  |
| 5-7 Jahre	11.13 |  |  |
| 7-10 Jahre	8.62 |  |  |
| >15 Jahre	38.63 |  |  |
# Performance overview - yearly
## since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.85	4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -19.47 | 3.33 |
| Benchmark	6.36	3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relative net	2.49	1.27 | 1.15 | 1.41 | -4.36 | 0.16 | -4.45 | 0.47 | -10.70 | 2.05 |

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	8.85	4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -19.47 | 3.33 |
| Benchmark	6.36	3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relativ netto	2.49	1.27 | 1.15 | 1.41 | -4.36 | 0.16 | -4.45 | 0.47 | -10.70 | 2.05 |
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Information Technology | 7.03 |
| --- | --- |
| Utilities | 4.30 |
| FX | 1.89 |
| Others | 0.63 |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %	
Portfolio 
| <5 Mia	48.22 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	5.79 |  |  |
| 10 Mia - 20 Mia	5.55 |  |  |
| 20 Mia - 30 Mia	3.94 |  |  |
| 30 Mia - 50 Mia	6.41 |  |  |
| 50 Mia - 100 Mia	8.22 |  |  |
| >100 Mia	19.43 |  |  |
| Rest	2.45 |  |  |
# Performance overview - yearly
since 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.30 | -1.45 | 3.66 | -1.07 | -2.87 | 3.32 | 8.52 | 0.78 | -16.52 | 1.60 |
| Benchmark | 0.01 | -0.03 | -0.29 | -0.36 | -0.36 | -0.42 | -0.46 | -0.57 | -0.03 | 0.34 |
| Relative net | -0.31 | -1.42 | 3.95 | -0.71 | -2.51 | 3.74 | 8.98 | 1.35 | -16.49 | 1.26 |

Until 09.04.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Credit Suisse (Lux) Absolute Return Bond Fund as per 09.04.2021.

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Seit 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.30 | -1.45 | 3.66 | -1.07 | -2.87 | 3.32 | 8.52 | 0.78 | -16.52 | 1.60 |
| Benchmark | 0.01 | -0.03 | -0.29 | -0.36 | -0.36 | -0.42 | -0.46 | -0.57 | -0.03 | 0.34 |
| Relativ netto | -0.31 | -1.42 | 3.95 | -0.71 | -2.51 | 3.74 | 8.98 | 1.35 | -16.49 | 1.26 |

Bis 9. April 2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit dem Credit Suisse (Lux) Absolute Return Bond Fund per 9. April 2021.
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.82 | 1.67 | -9.07 | -2.80 | -1.13 |  | Portfolio volatility | 11.51 | 10.17 | 8.13 |
| Benchmark | 0.18 | 0.48 | 0.41 | -0.21 | -0.29 |  |  |  |  |  |
| Relative net | -2.99 | 1.19 | -9.48 | -2.59 | -0.84 |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.82 | 1.67 | -9.07 | -2.80 | -1.13 |  | Portfoliovolatilität | 11.51 | 10.17 | 8.13 |
| Benchmark | 0.18 | 0.48 | 0.41 | -0.21 | -0.29 |  |  |  |  |  |
| Relativ netto | -2.99 | 1.19 | -9.48 | -2.59 | -0.84 |  |  |  |  |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Dynamic Bond Fund BH EUR
Bloomberg ticker	CRLDBBH LX
ISIN	LU2279889757
Valor no.	59104911
Benchmark	Euro short-term rate (€STR)
Benchmark Bloomberg ticker	ESTRON

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Dynamic Bond Fund BH EUR
Bloomberg Ticker	CRLDBBH LX
ISIN	LU2279889757
Valoren-Nr.	59104911
Benchmark	Euro short-term rate (€STR)
Benchmark Bloomberg Ticker	ESTRON
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	5.21 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |
| Portfolio net incl. max sales	0.20 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |
| Benchmark	3.47 | 2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.58 |
| Relative net	1.74 | 0.50 | 0.50 | 0.39 | -5.05 | -0.53 | -5.10 | 0.00 | -10.46 |


## since 01.05.2014, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 5% 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	5.21 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |
| Portfolio netto inkl. max.	0.20 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |
| Benchmark	3.47 | 2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.58 |
| Relativ netto	1.74 | 0.50 | 0.50 | 0.39 | -5.05 | -0.53 | -5.10 | 0.00 | -10.46 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr. |


## Seit 01.05.2014, in %

## Ausgebeaufschlag
# Performance overview - yearly*
## since 01.12.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -5.97 |
| Benchmark | -0.56 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.04 |
| Relative net | 1.15 | -9.25 | -1.69 | 0.99 | -1.51 | -3.53 | 3.10 | 4.40 | -1.18 | -6.02 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Seit 01.12.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -5.97 |
| Benchmark | -0.56 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.04 |
| Relativ netto | 1.15 | -9.25 | -1.69 | 0.99 | -1.51 | -3.53 | 3.10 | 4.40 | -1.18 | -6.02 |
# ESG overview
## According to MSCI ESG methodology

## Portfolio

## Overall ESG quality rating	A

## Overall ESG quality score	6.61

## Coverage for MSCI Rating/Scoring	85.74%

Translation (ENDE, 2022-02-28):
# ESG-Übersicht
## Gemäss der MSCI-ESG-Methodik

## Portfolio

## Overall ESG quality rating	A

## Overall ESG quality score	6.61

## Coverage MSCI Rating/Scoring	85.74%
# Performance overview - yearly*
## Last 10 years since 01.04.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.42 | 2.14 | -1.07 | 0.69 | 0.16 | -1.08 | 0.88 | -0.07 | -0.48 | -2.22 |
| Benchmark | 0.02 | 0.01 | -0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -1.32 |
| Relative net | 1.40 | 2.13 | -0.32 | 0.65 | 0.31 | -0.86 | 0.99 | 0.03 | -0.22 | -0.90 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.42 | 2.14 | -1.07 | 0.69 | 0.16 | -1.08 | 0.88 | -0.07 | -0.48 | -2.22 |
| Benchmark | 0.02 | 0.01 | -0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -1.32 |
| Relativ netto | 1.40 | 2.13 | -0.32 | 0.65 | 0.31 | -0.86 | 0.99 | 0.03 | -0.22 | -0.90 |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.40% |
| AMGEN INC | CH0314209369 | 0.41% | 08.03.2023 | 2.07% |
| AT&T INC | CH0260769424 | 1.38% | 04.12.2024 | 1.82% |
| PFANDBRIEFZENTRALE DER SCHWEIZERIS | CH0306173722 | 0.00% | 25.07.2023 | 1.48% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | CH0358654934 | 0.45% | 14.03.2022 | 1.47% |
| MBANK SA | CH0418609613 | 0.56% | 07.06.2022 | 1.47% |
| TANNER SERVICIOS FINANCIEROS SA | CH0517825300 | 0.60% | 07.11.2022 | 1.34% |
| GRANDE DIXENCE SA | CH0373476768 | 1.25% | 06.06.2023 | 1.20% |
| FIRMENICH INT SA | CH0536892620 | 1.00% | 19.12.2023 | 1.19% |
| CBQ FINANCE LTD | CH0438965516 | 1.11% | 17.10.2022 | 1.19% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| BARCLAYS PLC |  |  |  | 2.47 |
| PFANDBRIEF KNTBK |  |  |  | 2.33 |
| TANNER SERVICIOS FINANCIEROS SA |  |  |  | 2.27 |
| CREDIT AGRICOLE SA (LONDON BRANCH) |  |  |  | 2.25 |
| AMGEN INC |  |  |  | 2.13 |
| CBQ FINANCE LTD |  |  |  | 2.13 |
| AMAG LEASING AG |  |  |  | 2.08 |
| EXPORT-IMPORT BANK OF KOREA |  |  |  | 1.97 |
| AT&T INC |  |  |  | 1.87 |
| CREDIT SUISSE GROUP AG |  |  |  | 1.85 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.40% |
| AMGEN INC | CH0314209369 | 0.41% | 08.03.2023 | 2.07% |
| AT&T INC | CH0260769424 | 1.38% | 04.12.2024 | 1.82% |
| PFANDBRIEFZENTRALE DER SCHWEIZERIS | CH0306173722 | 0.00% | 25.07.2023 | 1.48% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | CH0358654934 | 0.45% | 14.03.2022 | 1.47% |
| MBANK SA | CH0418609613 | 0.56% | 07.06.2022 | 1.47% |
| TANNER SERVICIOS FINANCIEROS SA | CH0517825300 | 0.60% | 07.11.2022 | 1.34% |
| GRANDE DIXENCE SA | CH0373476768 | 1.25% | 06.06.2023 | 1.20% |
| FIRMENICH INT SA | CH0536892620 | 1.00% | 19.12.2023 | 1.19% |
| CBQ FINANCE LTD | CH0438965516 | 1.11% | 17.10.2022 | 1.19% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| BARCLAYS PLC |  |  |  | 2.47 |
| PFANDBRIEF KNTBK |  |  |  | 2.33 |
| TANNER SERVICIOS FINANCIEROS SA |  |  |  | 2.27 |
| CREDIT AGRICOLE SA (LONDON BRANCH) |  |  |  | 2.25 |
| AMGEN INC |  |  |  | 2.13 |
| CBQ FINANCE LTD |  |  |  | 2.13 |
| AMAG LEASING AG |  |  |  | 2.08 |
| EXPORT-IMPORT BANK OF KOREA |  |  |  | 1.97 |
| AT&T INC |  |  |  | 1.87 |
| CREDIT SUISSE GROUP AG |  |  |  | 1.85 |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## 0.9%

## in %	
Portfolio 
| USD | 69.61 |  |  |
| --- | --- | --- | --- |
| EUR | 10.52 |  |  |
| ILS | 7.96 |  |  |
| GBP | 6.34 |  |  |
| SEK | 2.20 |  |
| AUD | 1.67 |  |
| CHF | 1.67 |  |
| JPY | 0.03 |  |
| CAD | 0.00 |  |
| TWD | 0.00 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio |
| THERMO FISHER SCIENTIFIC INC | 3.10% |
| FORTINET INC | 3.04% |
| FAIR ISAAC CORP | 3.02% |
| METTLER TOLEDO INC | 3.01% |
| STERIS | 3.01% |
| HEICO CORP | 2.94% |
| CYBER ARK SOFTWARE LTD | 2.91% |
| IDEXX LABORATORIES INC | 2.88% |
| TELEDYNE TECHNOLOGIES INC | 2.81% |
| PALO ALTO NETWORKS INC | 2.71% |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
0.9%
in %	
Portfolio 
| USD | 69.61 |  |  |
| --- | --- | --- | --- |
| EUR | 10.52 |  |  |
| ILS | 7.96 |  |  |
| GBP | 6.34 |  |  |
| SEK | 2.20 |  |
| AUD | 1.67 |  |
| CHF | 1.67 |  |
| JPY | 0.03 |  |
| CAD | 0.00 |  |
| TWD | 0.00 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio |
| THERMO FISHER SCIENTIFIC INC | 3.10% |
| FORTINET INC | 3.04% |
| FAIR ISAAC CORP | 3.02% |
| METTLER TOLEDO INC | 3.01% |
| STERIS | 3.01% |
| HEICO CORP | 2.94% |
| CYBER ARK SOFTWARE LTD | 2.91% |
| IDEXX LABORATORIES INC | 2.88% |
| TELEDYNE TECHNOLOGIES INC | 2.81% |
| PALO ALTO NETWORKS INC | 2.71% |
# Performance overview - yearly
## since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -23.94 | 6.16 |
| Benchmark | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relative net | 4.90 | 1.14 | -4.78 | 2.07 | 8.75 | 0.10 | 12.13 | -5.89 | -4.36 | 1.59 |

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 | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -23.94 | 6.16 |
| Benchmark | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relativ netto | 4.90 | 1.14 | -4.78 | 2.07 | 8.75 | 0.10 | 12.13 | -5.89 | -4.36 | 1.59 |
# Gross performance in CHF (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.
The CS Prima Multi-Strategy fund allocates assets across multiple strategies in the liquid UCITS compli- ant universe. It targets attractive risk adjusted returns through active portfolio management and may invest in various alternative investment strategies including: Equities, Event Driven, Convertibles, Macro, Credit, Managed Futures, Fixed Income, Emerging Markets Equities and Rates. The fund is domiciled in Luxem- bourg and will be passported most other European
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CS (Lux) Prima Multi-Strategy Fund FBH

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in CHF (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.
über verschiedene Strategien im liquiden UCITS- konformen Anlageuniversum. Er strebt durch aktives Portfoliomanagement attraktive risikoadjustierte Renditen an und kann in verschiedene alternative Anlagestrategien investieren, z.B. Aktien, Event-dri- ven, Wandelanleihen, Makro, Kredite, Managed Fu- tures, festverzinsliche Anlagen, Schwellenländerakti- en und Zinsen. Der Fonds ist in Luxemburg domizi- liert und agiert in anderen Ländern via Passporting.
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CS (Lux) Prima Multi-Strategy Fund FBH
|  | 3 years | 5 years |
| --- | --- | --- |
| Annualised volatility in % | 7.82 | 6.72 |
| Information ratio | - | - |
| Tracking Error (Ex post) | - | - |
| Maximum draw down in %  6) | -10.33 | -10.33 |

Translation (ENDE, 2020-07-31):
|  | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 7,82 | 6,72 |
| Information Ratio | - | - |
| Tracking Error (Ex post) | - | - |
| Maximaler Verlust in %  6) | -10,33 | -10,33 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 24.44 | 24.41 |  |
| --- | --- | --- | --- |
| Financials | 15.27 | 15.28 |  |
| Information Technology | 10.39 | 10.41 |  |
| Materials | 9.57 | 9.56 |  |  |
|  |
|  |
| Consumer Discretionary | 8.50 | 8.52 |  |
| Real Estate | 7.88 | 7.88 |  |
| Health Care | 6.26 | 6.28 |  |
| Communication | 5.37 | 5.34 |  |
| Utilities | 4.80 | 4.81 |  |
| Others | 7.52 | 7.51 |  |

| <5B | 94.00 | 94.40 |  |
| --- | --- | --- | --- |
| 5B-10B | 5.43 | 5.18 |  |
| 10B-20B | 0.10 | - |  |
| Others | 0.47 | 0.42 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrie | 24.44 | 24.41 |  |
| --- | --- | --- | --- |
| Finanzwerte | 15.27 | 15.28 |  |
| Informationstech- nologie | 10.39 | 10.41 |  |
| Grundstoffe | 9.57 | 9.56 |  |  |
|  |
|  |
| Zyklische Konsumgüter | 8.50 | 8.52 |  |
| Immobilienanlagen | 7.88 | 7.88 |  |
| Gesundheitswesen | 6.26 | 6.28 |  |
| Kommunikation | 5.37 | 5.34 |  |
| Versorger | 4.80 | 4.81 |  |
| Rest | 7.52 | 7.51 |  |

| <5 Mia | 94.00 | 94.40 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 5.43 | 5.18 |  |
| 10 Mia - 20 Mia | 0.10 | - |  |
| Rest | 0.47 | 0.42 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- |
| Industrie | 20.14 | 21.89 |  | 20 Mia - 30 Mia | 0.05 | n.a. |  |

|  | >100 Mia | 98.77 | 100.00 |
| --- | --- | --- | --- |
|  |  | Rest | 1.18 | n.a. |
# Gross Performance in GBP 2)
## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

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

## Class UBH GBP	-1.85	-1.66	5.58	16.44	18.00	19.5619.70

## Total net assets (in millions)	863.53

## Inception date	26/09/2016

## Management fee p.a.	1.20%

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse UBH GBP	-1,85   -1,66	5,58   16,44   18,00   19,56   19,70
Managementgebühr p.a.	1,20%
Laufende Kosten	1,46%
Benchmark (BM)	No Benchmark
# Fund statistics 2)
## 3 years	5 years

## Ongoing charge	1.46%

## Benchmark (BM)		No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class	Category UBH

## (capital growth)

## Unit class currency	GBP

## ISIN number	LU1491425333

## Bloomberg ticker	CSLABUB LX

## WKN number	A2ARTV

## Net Asset Value119.70

Translation (ENDE, 2021-09-30):
# Fondsstatistik 2)
3 Jahre	5 Jahre
Swinging single pricing (SSP) 
3)		
Ja Anlageklasse	Tranche UBH (thesaurierend)
Währung der Anteilklasse	GBP
ISIN	LU1491425333
Bloomberg Ticker	CSLABUB LX
WKN	A2ARTV
Nettoinventarwert	119,70