# Exclusion of controversial weapons*
Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs. Hence we position ourselves in line with the exclusion list from the Swiss Association for Responsible Investments (SVVK - ASIR). The tracking quality of our index funds remains broadly unchanged by these exclusions.
2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN	Coupon p.a. | Maturity date | Weight |
| TREASURY (CPI) NOTE | US912828N712	0.63% | 15.01.2026 | 1.64% |
| TREASURY (CPI) NOTE | US91282CDX65	0.13% | 15.01.2032 | 1.62% |
| TREASURY (CPI) NOTE | US912828B253	0.63% | 15.01.2024 | 1.58% |
| TREASURY (CPI) NOTE | US912828H458	0.25% | 15.01.2025 | 1.55% |
| TREASURY (CPI) NOTE | US912828WU04	0.13% | 15.07.2024 | 1.55% |
| TREASURY (CPI) NOTE | US912828XL95	0.38% | 15.07.2025 | 1.55% |
| TREASURY INFL IX N/B | US91282CCM10	0.13% | 15.07.2031 | 1.54% |
| TREASURY (CPI) NOTE | US912828ZZ63	0.13% | 15.07.2030 | 1.48% |
| TSY INFL IX N/B | US91282CBF77	0.13% | 15.01.2031 | 1.47% |
| TREASURY (CPI) NOTE | US912828V491	0.38% | 15.01.2027 | 1.45% |
|  |  |  |  |
| Top 10 issuers |  |  |  |
| In % of total economic exposure |  |  |  |
| Issuer name |  |  | Weight |
| UNITED STATES TREASURY |  |  | 51.38 |
| UNITED KINGDOM (GOVERNMENT OF) |  |  | 22.61 |
| FRANCE (REPUBLIC OF) |  |  | 8.03 |
| ITALY (REPUBLIC OF) |  |  | 5.32 |
| JAPAN (GOVERNMENT OF) |  |  | 2.79 |
| SPAIN (KINGDOM OF) |  |  | 2.46 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  | 2.42 |
| CANADA (GOVERNMENT OF) |  |  | 1.71 |
| AUSTRALIA (COMMONWEALTH OF) |  |  | 0.96 |
| UK CONV GILT |  |  | 0.89 |
|  |  |  |  |
| Key risk figures |  |  |  |
|  | Portfolio |  | Benchmark |
| Number of securities | 153 |  | 153 |
| Percentage of top 10 positions | 15.44% |  | 15.49% |
| Modified duration | 10.10 |  | 10.10 |
| Yield to maturity | 2.91% |  | 2.91% |
| Average rating | AA |  | AA |
|  |  |  |  |
| Key identifiers | Key facts |  |  |
| Instrument Name | CSIF (Lux) Bond Inflation-Linked Global Blue DB	Fund management company | Credit Suisse Fund | Management S.A. |
| ISIN | LU2145211137	UCITS |  | Yes |
| Valor no. | 53682957	SFDR Classification |  | Article 6 |
| Bloomberg ticker | CSIGBDB LX	Accounting year end |  | 31. December |
| Benchmark | Bloomberg World Infl.-Linked (TR)	Securities lending |  | No |
| Benchmark Bloomberg ticker | BCIW1A	Subscription notice period |  | daily |
| Other share classes | LU2145211137	Subscription Settlement Period |  | T + 3 |
|  | Redemption notice period |  | daily |
|  | Redemption Settlement Period |  | T + 3 |


## Subscription spread (remains within the fund) Redemption spread (remains within the fund)

## 0.12%

## 0.12%

## Cut-off time	15:00 CET

## Swinging single pricing (SSP*)	no swing NAV

Translation (ENDE, 2022-08-31):
# Ausschluss von kontroversen Waffen*
Die Indexfonds und Exchange Traded Funds der Credit Suisse werden nicht länger in Unternehmen investieren, die an der Entwicklung, Herstellung oder dem Erwerb von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streubomben beteiligt sind. Wir folgen damit der Ausschlussliste des Schweizer Vereins für verantwortungsbewusste Kapitalanlagen (SVVK-ASIR). Der Tracking-Qualität unserer Indexfonds bleibt durch diese Ausschlüsse weitgehend unverändert.
2 
Das Rendite-Risiko-Profil des Fonds zeigt die Wertschwankungen, die eine Anlage im Fonds in den letzten fünf Jahren verzeichnet hätte, wobei simulierte Performancedaten verwendet wurden, wenn keine historische Daten vorlagen. Die Risikoeinstufung des Fonds kann sich zukünftig ändern. Bitte beachten Sie, dass mögliche höhere Gewinne in der Regel auch mögliche höhere Verluste bedeuten. Die tiefste Risikokategorie bedeutet nicht, dass der Fonds risikofrei ist.
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN	Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY (CPI) NOTE | US912828N712	0.63% | 15.01.2026 | 1.64% |
| TREASURY (CPI) NOTE | US91282CDX65	0.13% | 15.01.2032 | 1.62% |
| TREASURY (CPI) NOTE | US912828B253	0.63% | 15.01.2024 | 1.58% |
| TREASURY (CPI) NOTE | US912828H458	0.25% | 15.01.2025 | 1.55% |
| TREASURY (CPI) NOTE | US912828WU04	0.13% | 15.07.2024 | 1.55% |
| TREASURY (CPI) NOTE | US912828XL95	0.38% | 15.07.2025 | 1.55% |
| TREASURY INFL IX N/B | US91282CCM10	0.13% | 15.07.2031 | 1.54% |
| TREASURY (CPI) NOTE | US912828ZZ63	0.13% | 15.07.2030 | 1.48% |
| TSY INFL IX N/B | US91282CBF77	0.13% | 15.01.2031 | 1.47% |
| TREASURY (CPI) NOTE | US912828V491	0.38% | 15.01.2027 | 1.45% |
|  |  |  |  |
| 10 grösste Emittenten |  |  |  |
| in % des Exposures |  |  |  |
| Bezeichnung Emittent |  |  | Gewichtung |
| UNITED STATES TREASURY |  |  | 51.38 |
| UNITED KINGDOM (GOVERNMENT OF) |  |  | 22.61 |
| FRANCE (REPUBLIC OF) |  |  | 8.03 |
| ITALY (REPUBLIC OF) |  |  | 5.32 |
| JAPAN (GOVERNMENT OF) |  |  | 2.79 |
| SPAIN (KINGDOM OF) |  |  | 2.46 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  | 2.42 |
| CANADA (GOVERNMENT OF) |  |  | 1.71 |
| AUSTRALIA (COMMONWEALTH OF) |  |  | 0.96 |
| UK CONV GILT |  |  | 0.89 |
|  |  |  |  |
| Risikokennzahlen |  |  |  |
|  | Portfolio |  | Benchmark |
| Anzahl Titel | 153 |  | 153 |
| Anteil Top-10-Positionen | 15.44% |  | 15.49% |
| Modified Duration | 10.10 |  | 10.10 |
| Rendite auf Verfall | 2.91% |  | 2.91% |
| Durchschnittliches Rating | AA |  | AA |
|  |  |  |  |
| Wertpapier-Kennung | Kennzahlen |  |  |
| Wertschriftenname | CSIF (Lux) Bond Inflation-Linked Global Blue DB	Fondsleitung | Credit Suisse Fund | Management S.A. |
| ISIN | LU2145211137	OGAW |  | Ja |
| Valoren-Nr. | 53682957	SFDR Klassifizierung |  | Artikel 6 |
| Bloomberg Ticker | CSIGBDB LX	Ende des Geschäftsjahres |  | 31. Dezember |
| Benchmark | Bloomberg World Infl.-Linked (TR)	Wertpapierleihe |  | Nein |
| Benchmark Bloomberg Ticker | BCIW1A	Kündigungsfrist Zeichnung |  | täglich |
| Andere Aktienklassen | LU2145211137	Zeichnungsabrechnungsfrist |  | T + 3 |
|  | Kündigungsfrist Rücknahmen |  | täglich |
|  | Rücknahmeabrechnungsfrist |  | T + 3 |


## Ausgabespread

## (verbleibt im Anlagevermögen)

## Rücknahmespread

## (verbleibt im Anlagevermögen)

## 0.12%

## 0.12%

## Cut-off-Zeit	15:00 CET

## Swinging single pricing (SSP*)	kein Swing NAV