OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by WAL bucket
## In % of total market value

## in %	
Portfolio 
| < 1yr	6.14 |  |  |
| --- | --- | --- |
| 1-3 yrs	36.72 |  |  |
| 3-5 yrs	28.70 |  |  |
| 5-7 yrs	3.34 |  |  |
| 7-10 yrs	3.77 |  |  |
| 10-15 yrs	1.72 |  |  |
| >15 yrs	19.61 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
## in % des Marktwerts

## in %	
Portfolio 
| < 1 Jahr	6.14 |  |  |
| --- | --- | --- |
| 1-3 Jahre	36.72 |  |  |
| 3-5 Jahre	28.70 |  |  |
| 5-7 Jahre	3.34 |  |  |
| 7-10 Jahre	3.77 |  |  |
| 10-15 Jahre	1.72 |  |  |
| >15 Jahre	19.61 |  |  |
# Investment Policy
The fund seeks to provide exposure to a diversified set of alternative strategies in a UCITS format with daily liquidity. It invests globally in multiple asset classes and currencies seeking to harvest diverse Risk Premia. Alternative investment strategies are implemented mainly via derivatives utilizing leverage and taking both long and short positions.
Investing involves risk including the risk of loss of capital. Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-08-31):
# Anlagepolitik
Ziel des Fonds ist es, ein Engagement in einer diversifizierten Palette alternativer Strategien in einem OGAW-Format mit täglicher Liquidität zu bieten. Der Fonds investiert weltweit in mehrere Anlageklassen und Währungen und zielt dabei auf die Nutzung verschiedener Risikoaufschläge ab. Alternative Anlagestrategien werden hauptsächlich mit Derivaten umgesetzt, die Fremdmittel einsetzen und sowohl Longals auch Short-Positionen eingehen.
Investieren ist mit Risiken verbunden, darunter das Risiko eines Kapitalverlusts. 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
## since 01.11.2021, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.68 | 7.83 | -1.49 | n/a | n/a | -5.96 |  | 23.95 | n/a | n/a | 22.30 |
| Benchmark | -0.62 | 8.01 | -1.07 | n/a | n/a | -5.49 |  | 23.98 | n/a | n/a | 22.37 |
| Relative net | -0.06 | -0.18 | -0.42 | n/a | n/a | -0.48 |  | 0.12 | n/a | n/a | 0.16 |

| Performance overview - yearly since 01.11.2021, in % | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio net | 0.97 | -15.42 | 7.88 | -7.87 |
| Benchmark | 1.11 | -15.06 | 8.00 | -7.25 |
| Relative net | -0.13 | -0.36 | -0.13 | -0.62 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.11.2021, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.68 | 7.83 | -1.49 | n.a. | n.a. | -5.96 |  | 23.95 | n.a. | n.a. | 22.30 |
| Benchmark | -0.62 | 8.01 | -1.07 | n.a. | n.a. | -5.49 |  | 23.98 | n.a. | n.a. | 22.37 |
| Relativ netto | -0.06 | -0.18 | -0.42 | n.a. | n.a. | -0.48 |  | 0.12 | n.a. | n.a. | 0.16 |

| Performance-Übersicht – jährlich Seit 01.11.2021, in % | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio netto | 0.97 | -15.42 | 7.88 | -7.87 |
| Benchmark | 1.11 | -15.06 | 8.00 | -7.25 |
| Relativ netto | -0.13 | -0.36 | -0.13 | -0.62 |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| France | 36.83 | 36.85 |  |
| --- | --- | --- | --- |
| Germany | 25.17 | 25.19 |  |  |
|  |
|  |
| Netherlands | 13.21 | 13.21 |  |
| Spain | 7.79 | 7.79 |  |
| Italy | 7.47 | 7.47 |  |
| Others | 9.54 | 9.49 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
| Frankreich | 36.83 | 36.85 |  |
| --- | --- | --- | --- |
| Deutschland | 25.17 | 25.19 |  |  |
|  |
|  |
| Niederlande | 13.21 | 13.21 |  |
| Spanien | 7.79 | 7.79 |  |
| Italien | 7.47 | 7.47 |  |
| Rest | 9.54 | 9.49 |  |

Benchmark 
|  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- |
| EUR | 99.61 | 99.61 |  |
| USD | 0.39 | 0.39 |  |
| CHF | 0.00 | - |  |


## Portfolio Benchmark	
Portfolio 
# Investment policy
The Subfund’s investment strategy consists of a dis- cretionary combination of systematic strategies which aim to benefit from structural return sources (i.e., Risk Premia) and market movements. More specifically, the Subfund’s investment strategy focus- es on systematically monetizing return sources like trend following strategies across various asset class- es.
Repositioning of CS (Lux) SystematicReturn Fund into CS (Lux) Focus Momentum as of 01.12.2017

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Die Anlagestrategie des Subfonds beruht auf einer diskretionären Kombination systematischer Strategi- en, die versuchen, von strukturellen Renditequellen (d. h. Risikoprämien) und Marktbewegungen zu pro- fitieren. Insbesondere konzentriert sich die Anlage- strategie des Subfonds auf die systematische Er- schliessung von Renditequellen wie Trendfolgestra- tegien in verschiedenen Anlageklassen.
Neuausrichtung per 01.12.2017. (Früherer Name des Fonds: CS (Lux) SystematicReturn Bond Fund USD)
# Performance overview
## since 01.05.2018, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.34 | 5.07 | 28.90 | 6.78 | n/a | 7.10 |  | 14.21 | 17.10 | n/a | 16.32 |
| Benchmark | 4.35 | 5.12 | 29.06 | 6.91 | n/a | 7.22 |  | 14.22 | 17.11 | n/a | 16.31 |
| Relative net | -0.02 | -0.04 | -0.16 | -0.13 | n/a | -0.13 |  | 0.05 | 0.45 | n/a | 0.42 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.05.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | -14.02 | 18.30 | 8.67 | 14.34 | 26.39 |
| Benchmark | -13.94 | 18.48 | 8.76 | 14.45 | 26.91 |
| Relative net | -0.07 | -0.18 | -0.09 | -0.11 | -0.52 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.05.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.34 | 5.07 | 28.90 | 6.78 | n.a. | 7.10 |  | 14.21 | 17.10 | n.a. | 16.32 |
| Benchmark | 4.35 | 5.12 | 29.06 | 6.91 | n.a. | 7.22 |  | 14.22 | 17.11 | n.a. | 16.31 |
| Relativ netto | -0.02 | -0.04 | -0.16 | -0.13 | n.a. | -0.13 |  | 0.05 | 0.45 | n.a. | 0.42 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.05.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | -14.02 | 18.30 | 8.67 | 14.34 | 26.39 |
| Benchmark | -13.94 | 18.48 | 8.76 | 14.45 | 26.91 |
| Relativ netto | -0.07 | -0.18 | -0.09 | -0.11 | -0.52 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 21.72 | 21.89 |  |
| --- | --- | --- | --- |
| Consumer Discretionary | 19.07 | 19.15 |  |
| Information Technology | 14.47 | 14.59 |  |
| Health Care | 10.24 | 10.32 |  |
| Financials | 9.01 | 9.08 |  |
| Communication | 7.92 | 7.98 |  |
| Consumer Staples | 6.96 | 7.02 |  |
| Materials | 4.80 | 4.83 |  |
| Real Estate | 3.50 | 3.52 |  |
| Others | 2.32 | 1.60 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrie | 21.72 | 21.89 |  |
| --- | --- | --- | --- |
| Zyklische Konsumgüter | 19.07 | 19.15 |  |
| Informationstechn ologie | 14.47 | 14.59 |  |
| Gesundheitswesen | 10.24 | 10.32 |  |
| Finanzwerte | 9.01 | 9.08 |  |
| Kommunikation | 7.92 | 7.98 |  |
| Nichtzyklische Konsumgüter | 6.96 | 7.02 |  |
| Grundstoffe | 4.80 | 4.83 |  |
| Immobilienanlagen | 3.50 | 3.52 |  |
| Rest | 2.32 | 1.60 |  |
# Net performance in GBP 2)
Performance (Net)

### Management company

### Credit Suisse Fund Management

### S.A.
If an investment is denominated in a currency other than your base currency, changes in the rate of

### Fund domicile	Luxembourg	
exchange may have an adverse effect on value, price or income.

### Fund currency	USD

### Close of financial year	30. Nov

Translation (ENDE, 2022-01-31):
# Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse UBH GBP	-1,99   -1,67   -1,99	4,84   20,01   18,49   19,45
Managementgebühr p.a.	1,20%
Laufende Kosten	1,46%
Benchmark (BM)	No Benchmark
# Investment policy
This Fund takes a holistic approach to finding relative value throughout corporate capital structures. The significant flexibility contained within the fund`s in- vestment guidelines affords the fund management team full license to identify strong conviction, high optionality investment opportunities in the global fixed income market. The fund can invest across the full spectrum of fixed income investments in both de-

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Der Fonds verfolgt einen ganzheitlichen Ansatz, um Relative-Value-Gelegenheiten über die gesamte Ka- pitalstruktur hinweg zu nutzen. Die Anlagerichtlinien des Fonds bieten dem Fondsmanagementteam die erforderliche Flexibilität, um im globalen Fixed- Income-Markt Anlagechancen mit hoher Optionalität zu identifizieren, von denen das Team sehr überzeugt ist.
Der Fonds kann in das gesamte Spektrum fest ver-
| Green	87.33 |  |  |
| --- | --- | --- |
| Yellow	5.65 |  |  |
| Not ratable	0.54 |  |
| No data coverage	6.48 |  |  |

Translation (ENDE, 2022-08-31):
| Grün	87.33 |  |  |
| --- | --- | --- |
| Gelb	5.65 |  |  |
| Nicht bewertbar	0.54 |  |
| Keine Datenabdeckung	6.48 |  |  |
# Performance overview - monthly & YTD
## since 01.01.2021, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.80 | 4.78 | 4.19 | 2.20 | 3.57 | 2.43 | 0.71 | 1.40 | -2.35 |  |  |  | 17.09 |
| Benchmark | -0.81 | 4.62 | 4.18 | 2.20 | 3.54 | 2.45 | 0.70 | 1.42 | -2.36 |  |  |  | 16.88 |
| Relative net | 0.01 | 0.16 | 0.01 | 0.00 | 0.03 | -0.01 | 0.01 | -0.02 | 0.01 |  |  |  | 0.21 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht – monatlich & YTD
## Seit 01.01.2021, in %
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.80 | 4.78 | 4.19 | 2.20 | 3.57 | 2.43 | 0.71 | 1.40 | -2.35 |  |  |  | 17.09 |
| Benchmark | -0.81 | 4.62 | 4.18 | 2.20 | 3.54 | 2.45 | 0.70 | 1.42 | -2.36 |  |  |  | 16.88 |
| Relativ netto | 0.01 | 0.16 | 0.01 | 0.00 | 0.03 | -0.01 | 0.01 | -0.02 | 0.01 |  |  |  | 0.21 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 23.16 | 15.80 |  |
| --- | --- | --- | --- |
| TWD | 18.60 | 17.22 |  |
| INR | 17.59 | 15.39 |  |
| THB | 6.33 | 5.22 |  |
| MYR | 5.84 | 4.13 |  |
| Others | 28.47 | 42.24 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 23.16 | 15.80 |  |
| --- | --- | --- | --- |
| TWD | 18.60 | 17.22 |  |
| INR | 17.59 | 15.39 |  |
| THB | 6.33 | 5.22 |  |
| MYR | 5.84 | 4.13 |  |
| Rest | 28.47 | 42.24 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  | 5B-10B | 1.62 | 1.67 |
| --- | --- | --- | --- |
|  |  | 10B-20B | 1.62 | 2.99 |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5 Mia | 0.22 | 0.99 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 1.62 | 1.67 |  |
| 10 Mia - 20 Mia | 1.62 | 2.99 |  |
| 20 Mia - 30 Mia | 2.62 | 4.17 |  |
|  |
| 30 Mia - 50 Mia | 2.96 | 6.22 |  |  |
|  |
| 50 Mia - 100 Mia | 10.34 | 8.27 |  |
| >100 Mia | 79.92 | 75.69 |  |
| Rest | 0.69 | n.a. |  |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 1.35 | 1.53 | -0.18 |  |
| --- | --- | --- | --- | --- |
| Upward | 24.46 | 24.26 | 0.20 |  |
| Stable | 65.62 | 64.86 | 0.75 |  |
| Downward | 6.46 | 8.28 | -1.82 |  |
| Strong downward | 0.67 | n/a | 0.67 |  |
| Others | 1.44 | 1.06 | 0.38 |  |
|  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 1.35 | 1.53 | -0.18 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 24.46 | 24.26 | 0.20 |  |
| Stabil | 65.62 | 64.86 | 0.75 |  |
| Abwärts | 6.46 | 8.28 | -1.82 |  |
| Stark abwärts | 0.67 | n.a. | 0.67 |  |
| Rest | 1.44 | 1.06 | 0.38 |  |
|  |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Materials | 1'048 | 1'118 |  |
| --- | --- | --- | --- |
| Energy | 485 | 945 |  |
| Consumer Staples | 92 | 82 |  |
| Utilities | 87 | 1'847 |  |
| Health Care | 81 | 58 |  |
| Industrials | 81 | 119 |  |
| Communication | 77 | 60 |  |
| Information Technology | 67 | 60 |  |
| Real Estate | 61 | 27 |  |  |
|  |
| Others | 28 | 25 |  |

Translation (ENDE, 2021-09-30):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Grundstoffe | 1'048 | 1'118 |  |
| --- | --- | --- | --- |
| Energie | 485 | 945 |  |
| Nichtzyklische Konsumgüter | 92 | 82 |  |
| Versorger | 87 | 1'847 |  |
| Gesundheitswesen | 81 | 58 |  |
| Industrie | 81 | 119 |  |
| Kommunikation | 77 | 60 |  |
| Informationstechnologie | 67 | 60 |  |
| Immobilienanlagen | 61 | 27 |  |  |
|  |
| Sonstige | 28 | 25 |  |
## Applied ESG Characteristics
BM
- ESG BenchmarkESG ReportingExclusion Criteria
- ESG Integration
- Proxy VotingEngagementESG Breakdown 10)	ScoreOverall Score7.4Environment5.9Climate Change5.9Env. Opportunities0.0Natural Capital0.0Pollution & Waste0.0Social4.9Human Capital5.2Product Liability5.1Social Opportunities4.1Stakeholder Opposition0.0Governance5.8Corporate Behavior3.7Corporate Governance7.1

Translation (ENDE, 2020-08-31):
## Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-ReportingAusschlusskriterien
- ESG-Integration
- StimmrechtsvertretungEngagementESG-Aufschlüsselung 10)	WertGesamtwert	7.4Environment	5.9Klimawandel5.9Umw.-Gelegenheiten0.0Natürliches Kapital0.0Verschmutzung & Abfall0.0Soziales	4.9Humankapital5.2Produkthaftung5.1Soziale Gelegenheiten4.1Stakeholder-Einwände0.0Governance	5.8Unternehmensverhalten3.7Corporate Governance7.1
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.15 | -1.09 | -16.33 | 3.25 | 3.18 | 4.61 |  | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.37 |
| Benchmark | -0.49 | -1.40 | -17.60 | 2.91 | 2.79 | 4.93 |  | Benchmark volatility | 9.13 | 11.23 | 9.40 | 7.51 |
| Relative net | 0.34 | 0.31 | 1.27 | 0.33 | 0.38 | -0.32 |  | Tracking error | 1.29 | 1.08 | 0.90 | 0.79 |

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 | -0.15 | -1.09 | -16.33 | 3.25 | 3.18 | 4.61 |  | Portfoliovolatilität | 9.61 | 10.99 | 9.28 | 7.37 |
| Benchmark | -0.49 | -1.40 | -17.60 | 2.91 | 2.79 | 4.93 |  | Benchmarkvolatilität | 9.13 | 11.23 | 9.40 | 7.51 |
| Relativ netto | 0.34 | 0.31 | 1.27 | 0.33 | 0.38 | -0.32 |  | Tracking Error | 1.29 | 1.08 | 0.90 | 0.79 |
# Investment Policy
The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. In general, the fund has a focus on bonds with a maturity of up to 5 years and its overall maximum allowed interest rate duration is 2.5 years. Overall credit spread duration can be up to 3 years and the fund may use derivative instruments in order to reduce its interest rate risk. The investment universe encompasses many different countries, offers interesting investment opportunities and allows for a broad diversification. While countries are evaluated using a top-down approach, individual investments are evaluated using a bottom-up analysis. The fund is actively managed in terms of its investment approach.
Investing involves risk including the risk of loss of capital. Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-11-30):
# Anlagepolitik
Der Fonds investiert hauptsächlich in Unternehmensanleihen aus Schwellenländern und zu einem kleineren Teil in Staatsanleihen in US-Dollar von staatlichen Emittenten aus Schwellenländern. Im Allgemeinen hat der Fonds einen Fokus auf Anleihen mit einer Laufzeit von bis zu 5 Jahren. Die maximal zulässige Zinsduration beträgt insgesamt 2,5 Jahre. Die Kreditspread-Duration kann insgesamt bis zu 3 Jahre betragen und der Fonds kann derivative Instrumente einsetzen, um das Zinsrisiko zu reduzieren. Das Anlageuniversum umfasst eine Vielzahl verschiedener Länder, bietet interessante Anlagechancen und ermöglicht eine breite Diversifikation. Länder werden anhand eines Top-down-Ansatzes beurteilt, Einzelanlagen hingegen anhand einer Bottom-up-Analyse. Der Anlageansatz des Fonds besteht in aktivem Management.
Investieren ist mit Risiken verbunden, darunter das Risiko eines Kapitalverlusts. 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.
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	2.04	1.71
Yield to maturity	9.18%	8.30%
Yield to worst	9.31%	8.30%
Average maturity in years	2.81	1.90
Linear weighted average credit rating	BB+	BBB-
Number of securities	104	511

Translation (ENDE, 2023-11-30):
# Risikokennzahlen
Portfolio	Benchmark
Portfolio	Benchmark
Modified Duration	2.04	1.71
Yield to maturity	9.18%	8.30%
Yield to worst	9.31%	8.30%
WAL-to-worst in Jahren	2.81	1.90
Linear gewichtetes durchschnittliches Bonitätsrating	BB+	BBB- Anzahl Titel		104		511
# Performance overview - cumulated
## since 01.03.2021

## 30%

## 20%

## 10%

## 0%

## -10%

## -20%

## -30%

## -40%

## 04.2021	10.2021	04.2022	10.2022
Portfolio net - cumulated return Benchmark - cumulated return

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – kumuliert
## Seit 01.03.2021

## 30%

## 20%

## 10%

## 0%

## -10%

## -20%

## -30%

## -40%

## 04.2021	10.2021	04.2022	10.2022
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -3.82 | 3.55 | 25.43 | 0.64 | 29.26 | 28.14 | 19.55 | -23.46 | 6.28 |
| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relative net | 0.81 | -3.96 | 3.03 | 9.36 | 0.84 | 12.84 | -5.16 | -3.88 | 1.70 |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.03.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | -3.82 | 3.55 | 25.43 | 0.64 | 29.26 | 28.14 | 19.55 | -23.46 | 6.28 |
| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relativ netto | 0.81 | -3.96 | 3.03 | 9.36 | 0.84 | 12.84 | -5.16 | -3.88 | 1.70 |
# Gross Performance in EUR 1)
### 1 month 3 months	YTD	1 year	3 years	5 years

### Management company

### Credit Suisse Fund Management

### S.A.

### Fund	-1.22	-0.89	-1.32	0.37	6.93	-

### Benchmark	-1.04	-0.29	-0.70	2.38	10.14	-

### Fund domicile	Luxembourg

### Fund currency	EUR

### Close of financial year	31. Oct

### Total net assets (in millions)	292.97

### Inception date	15/12/2017

### Management fee p.a.	1.50%

### Ongoing charge	1.76%

### Subscription	Daily

### Redemption	Twice monthly (1st & 15th or the

### next business day) with 22 business

### days notice

### Benchmark (BM)

Translation (ENDE, 2022-02-28):
# Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 1)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre
Fonds	-1,22	-0,89	-1,32	0,37	6,93	-
Benchmark	-1,04	-0,29	-0,70	2,38	10,14	-
S.A.
Fondsdomizil	Luxemburg
Fondswährung	EUR
Ende des Geschäftsjahres	31. Oktober
Fondsvermögen (in Mio.)	292,97
Emissionsdatum	15.12.2017
Managementgebühr p.a.	1,50%
Laufende Kosten	1,76%
Ausgabe	Täglich
Rücknahme	Zweimal monatlich (1. und 15. oder
der nächstfolgende Geschäftstag)
mit 22 Geschäftstagen
Kündigungsfrist
Benchmark (BM)
CS West Euro Leveraged Loan Non USD loans (TR)
(hedged to EUR) (01/20)
# Number of Issuers
### Fund179

### Position	as % of

### assets

### United Group BV1.93

### Financiere Abra SAS1.63

### Diaverum Holding1.53

### Refresco Group1.52

### Unilabs Diagnostics AB1.46

### SK Spice Sarl1.36

### Lsf11 Folio Bidco GmbH1.35
| Summer BidCo B.V | 1.20 |
| --- | --- |
| Air Bidco Limited | 1.19 |
| Iqera Group SAS | 1.14 |
| Total | 14.31 |

- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.

Asset Allocation presented on this page may change over time.

Translation (ENDE, 2022-02-28):
# Anzahl der Emittenten
Fonds	179
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.

Die auf dieser Seite dargestellte Asset Allocation kann sich im Zeitverlauf ändern.
| Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, USD 5'966'359 | Share class NAV, USD 943.60 | Ongoing charges 1 0.25% |
| MTD (net) return -2.43% Bench. -2.39% | QTD (net) return 0.65% Bench. 0.66% | YTD (net) return 0.65% Bench. 0.66% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 5'966'359 | NAV der Anteilsklasse, USD 943.60 | Laufende Kosten 1 0.25% |
| Rendite (netto) MTD -2.43% Bench. -2.39% | Rendite (netto) QTD 0.65% Bench. 0.66% | Rendite (netto) YTD 0.65% Bench. 0.66% |