# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD | 76.20 |  |  |
| --- | --- | --- | --- |
| GBP | 6.07 |  |  |
| AUD | 5.12 |  |  |
| EUR | 4.61 |  |  |
| JPY | 3.15 |  |
| SGD | 2.94 |  |
| CAD | 1.90 |  |
| HKD | 0.01 |  |
| CHF | 0.00 |  |

| <5B	9.61 |  |  |
| --- | --- | --- |
| 5B-10B	10.24 |  |  |
| 10B-20B	13.28 |  |  |
| 20B-30B	11.76 |  |  |
| 30B-50B	5.51 |  |  |
| 50B-100B	5.58 |  |  |
| >100B	6.16 |  |  |
| Others	37.87 |  |  |

| Top 10 positions Instrument Name | Portfolio | GICS sector |
| --- | --- | --- |
| CAMDEN PROPERTY TRUST REIT | 4.44% | Real Estate |
| MID AMERICA APARTMENT COMMUNITIES | 3.70% | Real Estate |
| PROLOGIS REIT INC | 3.12% | Real Estate |
| ARENA REIT STAPLED UNITS | 3.08% | Real Estate |
| HCA HEALTHCARE INC | 2.68% | Health Care |
| BRITISH LAND REIT PLC | 2.51% | Real Estate |
| AVALONBAY COMMUNITIES REIT INC | 2.48% | Real Estate |
| CBRE GROUP INC CLASS A | 2.44% | Real Estate |
| WEYERHAEUSER REIT | 2.39% | Real Estate |
| KIMCO REALTY REIT CORP | 2.10% | Real Estate |

| Transactions: Top 5 Buy - MTD |  |  | Transactions: Top 5 Sell- MTD |  |
| --- | --- | --- | --- | --- |
| Instrument Name | Net amount |  | Instrument Name | Net amount |
| VICI PPTYS INC | 2'004'172.86 |  | KLEPIERRE REIT SA | 1'997'578.55 |
| INDEPENDENCE REALTY INC TRUST | 1'478'151.32 |  | VICI PPTYS INC | 1'904'402.17 |
| VONOVIA | 1'467'220.71 |  | ACCOR SA | 1'854'469.82 |
| RAYONIER REIT INC | 1'446'917.22 |  | HEALTHPEAK PROPERTIES INC | 1'787'346.84 |
| CUSHMAN AND WAKEFIELD PLC | 1'441'087.95 |  | NATIONAL STORAGE AFFILIATES TRUST | 1'466'166.37 |

| Key figures |  |  |  | Portfolio |
| --- | --- | --- | --- | --- |
| Number of securities |  |  |  | 41 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % |  |  | -21.53 | -21.53 |
|  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |
| Bloomberg ticker | CSEGPAA LX |  | Fund management company | Credit Suisse Fund Management S.A. |
| Valor no. | 23263583 |  | UCITS | Yes |
| Benchmark | No benchmark in USD |  | Accounting year end | 31. May |
|  | Securities lending | Yes |
| Ongoing charges | 2.38% |
| Subscription notice period | daily |
| Subscription Settlement Period | T + 2 |
| Redemption notice period | daily |
| Redemption Settlement Period | T + 2 |
| Distribution frequency | Twice a year |
| Distribution currency | USD |
| Closing Time | 15:00 CET |
| Swinging single pricing (SSP*) | partial swing NAV |


## Sales registration	Austria, Switzerland, Germany, Spain, France, Italy, Liechtenstein, Luxembourg, Portugal

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

## in %	
Portfolio 
| USD | 76.20 |  |  |
| --- | --- | --- | --- |
| GBP | 6.07 |  |  |
| AUD | 5.12 |  |  |
| EUR | 4.61 |  |  |
| JPY | 3.15 |  |
| SGD | 2.94 |  |
| CAD | 1.90 |  |
| HKD | 0.01 |  |
| CHF | 0.00 |  |

| <5 Mia	9.61 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	10.24 |  |  |
| 10 Mia - 20 Mia	13.28 |  |  |
| 20 Mia - 30 Mia	11.76 |  |  |
| 30 Mia - 50 Mia	5.51 |  |  |
| 50 Mia - 100 Mia	5.58 |  |  |
| >100 Mia	6.16 |  |  |
| Rest	37.87 |  |  |

| 10 grösste Positionen Wertschriften Name | Portfolio | GICS-Sektor |
| --- | --- | --- |
| CAMDEN PROPERTY TRUST REIT | 4.44% | Immobilienanlagen |
| MID AMERICA APARTMENT COMMUNITIES | 3.70% | Immobilienanlagen |
| PROLOGIS REIT INC | 3.12% | Immobilienanlagen |
| ARENA REIT STAPLED UNITS | 3.08% | Immobilienanlagen |
| HCA HEALTHCARE INC | 2.68% | Gesundheitswesen |
| BRITISH LAND REIT PLC | 2.51% | Immobilienanlagen |
| AVALONBAY COMMUNITIES REIT INC | 2.48% | Immobilienanlagen |
| CBRE GROUP INC CLASS A | 2.44% | Immobilienanlagen |
| WEYERHAEUSER REIT | 2.39% | Immobilienanlagen |
| KIMCO REALTY REIT CORP | 2.10% | Immobilienanlagen |

| Transaktionen:Top 5 Kauf - MTD |  |  | Transaktionen:Top 5 Verkauf - MTD |  |
| --- | --- | --- | --- | --- |
| Wertschriften Name | Nettobetrag |  | Wertschriften Name | Nettobetrag |
| VICI PPTYS INC | 2'004'172.86 |  | KLEPIERRE REIT SA | 1'997'578.55 |
| INDEPENDENCE REALTY INC TRUST | 1'478'151.32 |  | VICI PPTYS INC | 1'904'402.17 |
| VONOVIA | 1'467'220.71 |  | ACCOR SA | 1'854'469.82 |
| RAYONIER REIT INC | 1'446'917.22 |  | HEALTHPEAK PROPERTIES INC | 1'787'346.84 |
| CUSHMAN AND WAKEFIELD PLC | 1'441'087.95 |  | NATIONAL STORAGE AFFILIATES TRUST | 1'466'166.37 |

| Kennzahlen |  |
| --- | --- |
|  |  |  |  | Portfolio |
| Anzahl Titel |  |  |  | 41 |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Maximaler Drawdown, in % |  |  | -21.53 | -21.53 |
|  |  |  |  |  |
| Wertpapier-Kennung |  |  | Kennzahlen |  |
| Bloomberg Ticker | CSEGPAA LX |  | Fondsleitung | Credit Suisse Fund Management S.A. |
| Valoren-Nr. | 23263583 |  | OGAW | Ja |
| Benchmark | No benchmark in USD |  | Ende des Geschäftsjahres | 31. Mai |
|  | Wertpapierleihe | Ja |
| Laufende Kosten | 2.38% |
| Kündigungsfrist Zeichnung | daily |
| Zeichnungsabrechnungsfris | T + 2 |
| Kündigungsfrist Rücknahmen | daily |
| Rücknahmeabrechnungsfrist | T + 2 |
| Ausschüttungshäufigkeit | Zweimal jährlich |
| Letzte Ausschüttung | USD |
| Schlusszeit | 15:00 CET |
| Swinging single pricing (SSP*) | partial swing NAV |
| Verkaufsregistrierung | Österreich, Schweiz, Deutschland, Spanien, Frankreich, Italien, Liechtenstein, Luxemburg, Portugal |