OVHaiLLM/Flipper huggingface dataset:
# Investment Policy
The investment objective is to achieve capital appreciation in USD within defined risk parameters. The fund will invest primarily in broadly diversified inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis). The fund may also invest in futures, options and swap transactions for the purpose of hedging and the efficient management of the portfolio. The minimum required credit rating is at least investment grade (BBB- from S&P, Baa3 from Moody's or the equivalent).

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

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Anlageziel ist eine Kapitalwertsteigerung in USD innerhalb festgelegter Risikoparameter. Der Fonds investiert primär in breit diversifizierte inflationsindexierte Schuldtitel, Anleihen, Notes und ähnliche festund variabel verzinsliche Wertpapiere (inkl. Wertpapiere mit Emissionsdisagio). Zu Absicherungszwecken und im Interesse eines effizienten Portfoliomanagements kann der Fonds kann auch in Futures, Optionen und Swapgeschäfte investieren. Alle Instrumente müssen mindestens ein Investment- Grade-Rating aufweisen (BBB- von S&P, Baa3 von Moody’s oder gleichwertig).
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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |
| Portfolio net incl. max sales	10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |
| Benchmark	10.82 | 6.82 | 2.92 | 5.35 | 6.24 | -4.39 | 7.80 | 10.00 | 3.51 | -8.43 |
| Relative net	-0.74 | -1.23 | -0.50 | -2.14 | 0.16 | -1.06 | -0.41 | 0.64 | -0.05 | -0.89 |


## since 01.01.2013, 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |
| Portfolio netto inkl. max.	10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |
| Benchmark	10.82 | 6.82 | 2.92 | 5.35 | 6.24 | -4.39 | 7.80 | 10.00 | 3.51 | -8.43 |
| Relativ netto	-0.74 | -1.23 | -0.50 | -2.14 | 0.16 | -1.06 | -0.41 | 0.64 | -0.05 | -0.89 |


## Seit 01.01.2013, 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 Convertibles |
| --- |
| 1'256'836'957 Fund total net assets in USD |
| Share class TNA, CHF 40'165'862 | Share class NAV, CHF 150.14 | Management fee p.a. 1 0.42% |
| MTD (net) return -0.29% Bench. 0.04% | QTD (net) return 4.14% Bench. 3.98% | YTD (net) return -9.32% Bench. -8.43% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Convertibles |
| --- |
| 1'256'836'957 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 40'165'862 | NAV der Anteilsklasse, CHF 150.14 | Management Fees p.a. 1 0.42% |
| Rendite (netto) MTD -0.29% Bench. 0.04% | Rendite (netto) QTD 4.14% Bench. 3.98% | Rendite (netto) YTD -9.32% Bench. -8.43% |
# Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 57.77 | 57.91 |  |
| --- | --- | --- | --- |
| AA | 8.03 | 7.98 |  |
| AA- | 23.50 | 23.46 |  |
| A+ | 2.79 | 2.84 |  |
| A- | 2.46 | 2.45 |  |
| BBB | 5.32 | 5.36 |  |
| Others | 0.12 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 57.77 | 57.91 |  |
| --- | --- | --- | --- |
| AA | 8.03 | 7.98 |  |
| AA- | 23.50 | 23.46 |  |
| A+ | 2.79 | 2.84 |  |
| A- | 2.46 | 2.45 |  |
| BBB | 5.32 | 5.36 |  |
| Rest | 0.12 | - |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Treasuries | 99.88 | 100.00 |  |
| --- | --- | --- | --- |
| Cash | 0.12 | - |  |

| United States | 51.38 | 51.39 |  |
| --- | --- | --- | --- |
| United Kingdom | 23.50 | 23.46 |  |
| France | 8.03 | 7.98 |  |
| Italy | 5.32 | 5.36 |  |
| Japan | 2.79 | 2.84 |  |
| Others | 8.98 | 8.97 |  |

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

## Portfolio Benchmark	
Portfolio 
| Staatsanleihen | 99.88 | 100.00 |  |
| --- | --- | --- | --- |
| Liquidität | 0.12 | - |  |

Benchmark 

## Portfolio Benchmark	
Portfolio 
| USA | 51.38 | 51.39 |  |
| --- | --- | --- | --- |
| Grossbritannien | 23.50 | 23.46 |  |
| Frankreich | 8.03 | 7.98 |  |
| Italien | 5.32 | 5.36 |  |
| Japan | 2.79 | 2.84 |  |
| Rest | 8.98 | 8.97 |  |
| 3 years	5 years |
| --- |
| Annualised volatility in % | 10.08 | 8.23 |
| Information ratio | 0.26 | 0.55 |
| Tracking Error (Ex post) | 1.46 | 1.28 |
| Maximum draw down in %  5) | -13.59 | -13.59 |
| 5) Maximum drawdown is | the most | negative |

Translation (ENDE, 2022-08-31):
| Fondsstatistik |  |
| --- | --- |
|  | 3 Jahre | 5 Jahre |
| Annualisierte Volatilität in % | 10,08 | 8,23 |
| Information Ratio | 0,26 | 0,55 |
| Tracking Error (Ex post) | 1,46 | 1,28 |
| Maximaler Verlust in %  5) | -13,59 | -13,59 |
# Gross Performance in USD
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.15 | -3.00 | -10.34 | -9.56 | 2.59 | 15.69 |
| Benchmark | -1.61 | -3.35 | -11.28 | -11.51 | 1.43 | 11.81 |


### Hurdle Rate	-

### Benchmark (BM)

### Bloomberg Global High Yield Corp. (TR) (USD-H) Swinging single pricing (SSP) 
4)		

### Yes Unit class	Category DB

### (capital growth)

### Unit class currency	USD

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,15 | -3,00 | -10,34 | -9,56 | 2,59 | 15,69 |
| Benchmark | -1,61 | -3,35 | -11,28 | -11,51 | 1,43 | 11,81 |

Swinging single pricing (SSP) 
4)	
Ja
Anlageklasse	Tranche DB
(thesaurierend)
# Sectors in %
### Basic industries14.45

### Technology & Electronics13.20

### Services9.14

### Capital Goods8.93

### Retail6.96

### ISIN number	LU0340004091

### Bloomberg ticker	CSGHDBU LX

### WKN number	A14PZ6
20%
10%
0%
4.07  4.90
18.16

### Energy6.91

### Financial Services6.46

### Health Care6.05

### Net Asset Value	1,292.00

### Redemptions	Daily

### Morningstar Rating as of 31/08/2022 
4) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Sektoren in %
Basisindustrien	14,45
Währung der Anteilklasse	USD
ISIN	LU0340004091
Bloomberg Ticker	CSGHDBU LX
50%
40%
| WKN | A14PZ6 | 30% |
| --- | --- | --- |
| Nettoinventarwert | 1.292,00 | 20% |
| Rücknahmen | Täglich | 10% |
|  |  |  |
| Morningstar Rating per 31.08.2022 |  | 0% |

4,07  4,90
18,16
48,26
24,61
Technologie & Elektronik	13,20
Dienstleistungen	9,14
Investitionsgüter	8,93
Einzelhandel	6,96
Energie	6,91
Finanzdienstleistungen	6,46
Gesundheitswesen	6,05
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Fund facts
USD
ChinaBond New Composite Index (TR)
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)

### Fund manager	Peijiao Yu, Stephen Zhu, Lei Zhu

### Fund manager since

### 01/05/2022, 01/05/2022, 16/08/2017

### Location	Singapore
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.

Translation (ENDE, 2022-08-31):
# Fondsdaten
## Fondsmanager   Peijiao Yu, Stephen Zhu, Lei Zhu

## Fondsmanager seit

## 01.05.2022, 01.05.2022, 16.08.2017

## Standort Fondsmanager		Singapur Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil	Luxemburg

## Fondswährung	RMB
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 5,00% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Gross Performance in USD
### 1 month 3 months	YTD	1 year	3 years	5 years

### Management

### company

### Credit Suisse Fund Management

### S.A.

### Fund	-1.09	-4.31	-9.88	-8.70	-	-

### Benchmark	-1.53	-2.03	-4.48	-1.88	-	-

### Fund domicile	Luxembourg

### Fund currency	RMB

### Close of financial year	31. Dec

### Total net assets (in millions)		3,216.87 Inception date	16/12/2020 Management fee p.a. 
2)			

### 0.65%

### Ongoing charge 
2)	

### 0.96%

### Benchmark (BM)

### ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		

### Yes Unit class	Category UB

### (capital growth)

### Unit class currency	USD

### ISIN number	LU1577541813

### Bloomberg ticker	CRRCBUU LX

### WKN number	A2QLBM

### Net Asset Value95.45

### Redemptions	Daily
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,09 | -4,31 | -9,88 | -8,70 | - | - |
| Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | - | - |


## Ende des Geschäftsjahres	31. Dezember

## Fondsvermögen (in Mio.)	3.216,87

## Emissionsdatum	16.12.2020

## Managementgebühr p.a. 
2)	

## 0,65%

## Laufende Kosten 
2)	

## 0,96%

## Benchmark (BM)

## ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse	Tranche UB

## (thesaurierend)

## Währung der Anteilklasse	USD

## ISIN	LU1577541813

## Bloomberg Ticker	CRRCBUU LX

## WKN	A2QLBM

## Nettoinventarwert	95,45

## Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Investment Policy
The fund provides an actively managed exposure to the broad global convertible investment grade universe, applying a proprietary investment process. The goal is to generate a superior risk- adjusted return in excess of the chosen benchmark with controlled active risk. The fund invests globally with a minimum of 75% in investment grade convertibles.
| Key figures |  |
| --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 52.23% | 49.28% |  | Linear weighted average credit rating | BBB+ | BBB+ |
| Bond floor | 89.86% | 84.57% |  | Modified duration | 2.72 | 2.83 |
| Current yield | 0.61% | 0.68% |  | Number of securities | 102 | 82 |
|  |  |  |  |  |  |  |

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

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Der Fonds bietet Zugang zu einem aktiv verwalteten Portfolio, welches in reine Wandelanleihen mit vorwiegend asymmetrischem Risikoprofil investiert. Der Anlageprozess berücksichtigt quantitative und qualitative Aspekte sowohl bei der Auswahl der Wandelanleihen als auch bei der Portfoliokonstruktion. Der Fonds investiert mind. 75% in Wandelanleihen mit offiziellem “Investment Grade” Rating. Ziel des Fonds ist es, eine risikoadjustierte Mehrrendite gegenüber der Benchmark zu erwirtschaften.
| Kennzahlen |  |
| --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 52.23% | 49.28% |  | Linear gewichtetes durchschnittliches Bonitätsrating | BBB+ | BBB+ |
| Bond floor | 89.86% | 84.57% |  | Modified Duration | 2.72 | 2.83 |
| Aktuelle Rendite | 0.61% | 0.68% |  | Anzahl Titel | 102 | 82 |
|  |  |  |  |  |  |  |

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 risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 31.49 |  |  |
| --- | --- | --- | --- |
| United Kingdom | 9.50 |  |  |
| Netherlands | 9.07 |  |  |
| Japan | 5.58 |  |  |
| Finland | 5.25 |  |  |
| Denmark | 5.06 |  |  |
| Sweden | 4.88 |  |  |
| Taiwan | 4.25 |  |  |
| Canada | 3.15 |  |  |
| Norway | 3.11 |  |  |
| Others | 18.66 |  |  |


## Sustainable Infrastructure	30.5%

## Resources	30.4%

## Carbon Reduction Technologies	19.4%

## Waste Mitigation	17.6%

## Cash/Cash Equivalents	2.1%

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA | 31.49 |  |  |
| --- | --- | --- | --- |
| Grossbritannien | 9.50 |  |  |
| Niederlande | 9.07 |  |  |
| Japan | 5.58 |  |  |
| Finnland | 5.25 |  |  |
| Dänemark | 5.06 |  |  |
| Schweden | 4.88 |  |  |
| Taiwan | 4.25 |  |  |
| Kanada | 3.15 |  |  |
| Norwegen | 3.11 |  |  |
| Rest | 18.66 |  |  |

Nachhaltige Infrastruktur	30.5%
Ressourcen	30.4%
Technologien zur CO2-Emissionsreduktion	19.4%
Abfallreduktion	17.6%
Zahlungsmittel/ -äquivalente	2.1%
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues

## Portfolio	
Portfolio 
| Materials	202 |  |  |
| --- | --- | --- |
| Real Estate	135 |  |  |
| Consumer Staples	111 |  |  |
| Industrials	84 |  |  |
| Information Technology	83 |  |  |
| Consumer Discretionary	80 |  |  |
| Utilities	13 |  |  |

Translation (ENDE, 2022-02-28):
# ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio	
Portfolio 
| Grundstoffe	202 |  |  |
| --- | --- | --- |
| Immobilienanlagen	135 |  |  |
| Nichtzyklische Konsumgüter	111 |  |  |
| Industrie	84 |  |  |
| Informationstechnologie	83 |  |  |
| Zyklische Konsumgüter	80 |  |  |
| Versorger	13 |  |  |
# Investment Policy
The investment objective of this Subfund is, in accordance with the principle of risk-spreading, to obtain the highest possible capital appreciation in the reference currency by investing in a diversified portfolio of equity investment funds which themselves invest their assets primarily in equities or equity-type securities of companies which have their registered office, or conduct an overwhelming majority of their business operations in emerging countries.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Das Anlageziel des Subfonds ist die Erzielung der höchstmöglichen Kapitalwertsteigerung in der Referenzwährung durch Investitionen in ein diversifiziertes Portfolio von Aktienanlagefonds, die ihrerseits ihr Vermögen hauptsächlich in Aktien und aktienähnliche Wertpapiere von Unternehmen investieren, die ihren Geschäftssitz in Schwellenländern haben oder den Grossteil ihrer Geschäftstätigkeit in Schwellenländern betreiben. Dabei wendet der Subfonds das Prinzip der Risikostreuung an.
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 01.01.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -22.73 | 3.16 |
| Benchmark | -11.58 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -20.09 | 0.90 |
| Relative net | 8.80 | 5.05 | -5.69 | 1.50 | -0.98 | -0.33 | -1.77 | -1.31 | -2.64 | 2.26 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.01.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -22.73 | 3.16 |
| Benchmark | -11.58 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -20.09 | 0.90 |
| Relativ netto | 8.80 | 5.05 | -5.69 | 1.50 | -0.98 | -0.33 | -1.77 | -1.31 | -2.64 | 2.26 |
| Fund information Multi Asset Solutions |
| --- |
| 227.27 Fund total net assets, USD in millions |
| Share class TNA, USD in millions 227.27 | Share class NAV, USD 115.54 | Management fee p.a. 1 0.50% |
| MTD (net) return -6.23% Bench. -6.48% | QTD (net) return 3.16% Bench. 0.90% | YTD (net) return 3.16% Bench. 0.90% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Multi-Asset-Lösungen |
| --- |
| 227.27 Gesamtnettovermögen des Fonds, USD in Mio. |
| Anteilklasse TNA, USD in Mio. 227.27 | NAV der Anteilsklasse, USD 115.54 | Management Fees p.a. 1 0.50% |
| Rendite (netto) MTD -6.23% Bench. -6.48% | Rendite (netto) QTD 3.16% Bench. 0.90% | Rendite (netto) YTD 3.16% Bench. 0.90% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.23 | 2.97 | -14.69 | -0.21 | -3.00 | 1.33 |  | Portfolio volatility | 25.38 | 21.18 | 18.92 | 16.32 |
| Benchmark | -6.48 | -0.52 | -15.28 | 0.97 | -1.87 | 0.76 |  | Benchmark volatility | 24.23 | 20.98 | 18.91 | 16.23 |
| Relative net | 0.26 | 3.49 | 0.60 | -1.18 | -1.13 | 0.57 |  | Tracking error | 4.90 | 3.61 | 3.02 | 5.71 |

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 | -6.23 | 2.97 | -14.69 | -0.21 | -3.00 | 1.33 |  | Portfoliovolatilität | 25.38 | 21.18 | 18.92 | 16.32 |
| Benchmark | -6.48 | -0.52 | -15.28 | 0.97 | -1.87 | 0.76 |  | Benchmarkvolatilität | 24.23 | 20.98 | 18.91 | 16.23 |
| Relativ netto | 0.26 | 3.49 | 0.60 | -1.18 | -1.13 | 0.57 |  | Tracking Error | 4.90 | 3.61 | 3.02 | 5.71 |
| Risk overview - ex post |  |
| --- | --- |
|  | 1 year |  | 3 years |  | 5 years |
|  | Portfolio |  | Portfolio |  | Portfolio |
| Minimum net return, in % | -11.22 |  | -15.27 |  | -15.27 |
| Maximum net return, in % | 14.79 |  | 14.79 |  | 14.79 |
| Maximum drawdown, in % | -27.82 |  | -39.07 |  | -39.07 |
| Sharpe ratio | -0.60 |  | 0.06 |  | -0.13 |
| Beta | 1.03 |  | 0.99 |  | 0.99 |
| Information ratio | 0.19 |  | -0.32 |  | -0.38 |
|  |  |  |  |  |  |
| Cash and Cash Equivalents as of 31.01.2023 Instrument Name | Currency |  |  |  | Weight |
| Cash and Cash Equivalents |  |  |  |  | 2.11% |
|  |  |  |  |  |  |
| Top 10 positions as of 31.01.2023 Instrument Name |  | ISIN |  | Currency | Weight |
| POLAR CAPITAL FUNDS PLC |  | IE00BKPX1668 |  | USD | 17.24% |
| INVESCO ASIAN EQ FD TI1 USD |  | LU2367677288 |  | USD | 14.39% |
| HERMES ASIA EX JP E F A USD |  | IE00B8H6X308 |  | USD | 13.34% |
| FIDELITYFDS |  | LU0329678170 |  | USD | 12.76% |
| AMUNDI MSCI EM LATIN AMERICA UCITS |  | LU1681045297 |  | USD | 8.83% |
| R&M INVEST EMIE |  | LU1692110783 |  | USD | 6.94% |
| FIDELITY CHINA FOCUS I-ACC-USD |  | LU1560650134 |  | USD | 5.65% |
| ARTICO EMERGING MARKETS XL USD |  | LU1665090335 |  | USD | 4.29% |
| JPMORGAN FUNDS - KOREA EF I USD |  | LU0301639745 |  | USD | 4.27% |
| GOLDMAN SACHS EM EQ PF CAP I USD |  | LU0234572450 |  | USD | 4.09% |

Translation (ENDE, 2023-02-28):
| Risiko-Übersicht – ex post |  |
| --- | --- |
|  | 1 Jahr |  | 3 Jahre |  | 5 Jahre |
|  | Portfolio |  | Portfolio |  | Portfolio |
| Minimum Rendite netto, in % | -11.22 |  | -15.27 |  | -15.27 |
| Maximale Rendite netto, in % | 14.79 |  | 14.79 |  | 14.79 |
| Maximaler Drawdown, in % | -27.82 |  | -39.07 |  | -39.07 |
| Sharpe-Ratio | -0.60 |  | 0.06 |  | -0.13 |
| Beta | 1.03 |  | 0.99 |  | 0.99 |
| Information-Ratio | 0.19 |  | -0.32 |  | -0.38 |
|  |  |  |  |  |  |
| Flüssige Mittel 31.01.2023 Wertschriftenname | Währung |  |  |  | Gewichtung |
| Liquide Anlagen |  |  |  |  | 2.11% |
|  |  |  |  |  |  |
| 10 grösste Positionen 31.01.2023 Wertschriftenname |  | ISIN |  | Währung | Gewichtung |
| POLAR CAPITAL FUNDS PLC |  | IE00BKPX1668 |  | USD | 17.24% |
| INVESCO ASIAN EQ FD TI1 USD |  | LU2367677288 |  | USD | 14.39% |
| HERMES ASIA EX JP E F A USD |  | IE00B8H6X308 |  | USD | 13.34% |
| FIDELITYFDS |  | LU0329678170 |  | USD | 12.76% |
| AMUNDI MSCI EM LATIN AMERICA UCITS |  | LU1681045297 |  | USD | 8.83% |
| R&M INVEST EMIE |  | LU1692110783 |  | USD | 6.94% |
| FIDELITY CHINA FOCUS I-ACC-USD |  | LU1560650134 |  | USD | 5.65% |
| ARTICO EMERGING MARKETS XL USD |  | LU1665090335 |  | USD | 4.29% |
| JPMORGAN FUNDS - KOREA EF I USD |  | LU0301639745 |  | USD | 4.27% |
| GOLDMAN SACHS EM EQ PF CAP I USD |  | LU0234572450 |  | USD | 4.09% |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD
ISIN	LU0861833076
Bloomberg ticker	CSMEEMF LX
Valor no.	20113854
Benchmark	MSCI EM (NR)
Benchmark Bloomberg ticker	NDUEEGF

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD
ISIN	LU0861833076
Bloomberg Ticker	CSMEEMF LX
Valoren-Nr.	20113854
Benchmark	MSCI EM (NR)
Benchmark Bloomberg Ticker	NDUEEGF
# Key risk figures
## Portfolio

## Modified duration	3.11

## Yield to worst	2.59%

## Linear weighted average credit rating	BBB+
| Average maturity in years | 5.16 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-2.31 | 5.93 | 0.46 | -2.59 | 4.11 | 5.23 | -0.41 | -11.97 |
| Portfolio net incl. max sales	-6.97 | 5.93 | 0.46 | -2.59 | 4.11 | 5.23 | -0.41 | -11.97 |
| Benchmark	-1.14 | 4.46 | 1.79 | 0.63 | 0.61 | 0.56 | 0.44 | 0.32 |
| Relative net	-1.18 | 1.48 | -1.33 | -3.22 | 3.50 | 4.66 | -0.85 | -12.29 |


## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio

## Modified Duration	3.11

## Yield to worst	2.59%

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+
| WAL-to-worst in Jahren | 5.16 |  |
| --- | --- | --- |
|  |  |
| Performance-Übersicht – jährlich Seit 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	-2.31 | 5.93 | 0.46 | -2.59 | 4.11 | 5.23 | -0.41 | -11.97 |
| Portfolio netto inkl. max.	-6.97 | 5.93 | 0.46 | -2.59 | 4.11 | 5.23 | -0.41 | -11.97 |
| Benchmark	-1.14 | 4.46 | 1.79 | 0.63 | 0.61 | 0.56 | 0.44 | 0.32 |
| Relativ netto	-1.18 | 1.48 | -1.33 | -3.22 | 3.50 | 4.66 | -0.85 | -12.29 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
| Fund information Fixed income |
| --- |
| 24'960'484 Fund total net assets in USD |
| Share class TNA, EUR 13'533'996 | Share class NAV, EUR 989.50 | Ongoing charges 1 0.05% |
|  |  |  |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 24'960'484 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 13'533'996 | NAV der Anteilsklasse, EUR 989.50 | Laufende Kosten 1 0.05% |
|  |  |  |