OVHaiLLM/Flipper huggingface dataset:
# Risks
CoCos represent an attractive investment, provided the associated risks are properly assessed. However, investors must be prepared and be in a position to accept substantial losses. (see Page 4 for full details).

Translation (ENDE, 2022-02-28):
# Risiken
CoCos sind eine attraktive Anlageklasse, sofern die damit verbundenen Risiken angemessen bewertet werden. Dennoch müssen Anleger bereit und in der Lage sein, erhebliche Verluste hinzunehmen. (Detaillierte Angaben finden Sie auf Seite 4).
# Performance overview
## since 01.11.2019, 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 | -6.91 | -5.17 | 7.82 | n/a | n/a | 6.42 |  | 14.45 | n/a | n/a | 20.14 |
| Benchmark | -6.93 | -5.22 | 7.20 | n/a | n/a | 6.11 |  | 14.46 | n/a | n/a | 20.15 |
| Relative net | 0.01 | 0.05 | 0.63 | n/a | n/a | 0.31 |  | 0.19 | n/a | n/a | 0.16 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.11.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 3.76 | 0.38 | 23.08 | -9.81 | 15.63 |
| Benchmark | 3.77 | 0.26 | 22.44 | -9.85 | 14.83 |
| Relative net | -0.01 | 0.12 | 0.65 | 0.04 | 0.79 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.11.2019, 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 | -6.91 | -5.17 | 7.82 | n.a. | n.a. | 6.42 |  | 14.45 | n.a. | n.a. | 20.14 |
| Benchmark | -6.93 | -5.22 | 7.20 | n.a. | n.a. | 6.11 |  | 14.46 | n.a. | n.a. | 20.15 |
| Relativ netto | 0.01 | 0.05 | 0.63 | n.a. | n.a. | 0.31 |  | 0.19 | n.a. | n.a. | 0.16 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.11.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 3.76 | 0.38 | 23.08 | -9.81 | 15.63 |
| Benchmark | 3.77 | 0.26 | 22.44 | -9.85 | 14.83 |
| Relativ netto | -0.01 | 0.12 | 0.65 | 0.04 | 0.79 |
# Performance overview
## since 01.11.2019, 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 | -5.14 | -4.68 | -6.12 | n/a | n/a | 7.39 |  | 11.62 | n/a | n/a | 17.13 |
| Benchmark | -4.61 | -4.01 | -5.25 | n/a | n/a | 7.91 |  | 11.10 | n/a | n/a | 16.98 |
| Relative net | -0.53 | -0.68 | -0.87 | n/a | n/a | -0.52 |  | 1.13 | n/a | n/a | 0.74 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.11.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 7.68 | 9.84 | 4.88 | -4.79 | 18.11 |
| Benchmark | 7.48 | 10.19 | 5.37 | -4.30 | 19.43 |
| Relative net | 0.20 | -0.35 | -0.49 | -0.49 | -1.33 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.11.2019, 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 | -5.14 | -4.68 | -6.12 | n.a. | n.a. | 7.39 |  | 11.62 | n.a. | n.a. | 17.13 |
| Benchmark | -4.61 | -4.01 | -5.25 | n.a. | n.a. | 7.91 |  | 11.10 | n.a. | n.a. | 16.98 |
| Relativ netto | -0.53 | -0.68 | -0.87 | n.a. | n.a. | -0.52 |  | 1.13 | n.a. | n.a. | 0.74 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.11.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 7.68 | 9.84 | 4.88 | -4.79 | 18.11 |
| Benchmark | 7.48 | 10.19 | 5.37 | -4.30 | 19.43 |
| Relativ netto | 0.20 | -0.35 | -0.49 | -0.49 | -1.33 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 31.80 | 31.89 |  |
| --- | --- | --- | --- |
| Taiwan | 23.47 | 23.50 |  |
| India | 12.35 | 12.37 |  |
| Korea (South), Republic of | 6.47 | 6.47 |  |  |
|  |
|  |
| South Africa | 5.49 | 5.50 |  |
| Others | 20.43 | 20.27 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 31.80 | 31.89 |  |
| --- | --- | --- | --- |
| Taiwan | 23.47 | 23.50 |  |
| Indien | 12.35 | 12.37 |  |
| Republik Südkorea | 6.47 | 6.47 |  |
| Südafrika | 5.49 | 5.50 |  |
| Rest | 20.43 | 20.27 |  |
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Portfolio net incl. max sales	4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Benchmark	4.86 | 21.51 | -4.69 | 6.56 | -1.60 | 8.91 | -8.22 | 27.29 |
| Relative net	-0.24 | 0.22 | -1.76 | 0.20 | 0.52 | 0.26 | -0.21 | -1.51 |


## since 01.04.2016, 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Portfolio netto inkl. max.	4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Benchmark	4.86 | 21.51 | -4.69 | 6.56 | -1.60 | 8.91 | -8.22 | 27.29 |
| Relativ netto	-0.24 | 0.22 | -1.76 | 0.20 | 0.52 | 0.26 | -0.21 | -1.51 |

Seit 01.04.2016, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	
Portfolio 
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Financials	40.34 |  |  |
| --- | --- | --- |
| Consumer Services	14.56 |  |  |
| Industrials	9.17 |  |  |
| Telecommunications	8.80 |  |  |
| Oil & Gas	7.06 |  |  |
| Basic Materials	5.56 |  |  |
| Health Care	4.38 |  |  |
| Utilities	3.81 |  |  |
| Consumer Goods	3.19 |  |  |
| Government	1.23 |  |
| Cash	0.53 |  |
| Others	1.37 |  |


## in %	
Portfolio 
| CHF | 100.07 |  |  |
| --- | --- | --- | --- |
| USD | 2.32 |  |
| GBP | 0.00 |  |
| Others | -2.39 |  |

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

## in %	
Portfolio 
| CHF | 100.07 |  |  |
| --- | --- | --- | --- |
| USD | 2.32 |  |
| GBP | 0.00 |  |
| Rest | -2.39 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 5.18 | 4.30 |
| --- | --- | --- |
| Indien | 4.70 | 4.31 |
| USA | 3.22 | - |
| Russische Föderation | 2.92 | - |
| Türkei | 2.73 | 3.70 |
| Argentinien | 2.70 | 1.75 |
| Rest | 31.73 | 52.36 |


## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
Fund facts

## Investment manager
Credit Suisse Asset Management (Schweiz) AG,
Index Solutions Team
Investment manager since	11/05/2016
Location	Zurich
Management company	Credit Suisse Fund
Management S.A.
Fund domicile	Luxembourg
Fund currency	EUR

Translation (ENDE, 2020-08-31):
# Netto-Performance in EUR (zurückgesetzt auf Basis 100) 2)
Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente) erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
Investment Manager seit	11.05.2016
Standort Fondsmanager		Zurich Fondsleitung	Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg

## Fondswährung	EUR
Ende des Geschäftsjahres	31. Dezember
Fondsvermögen (in Mio.)	1'155.37
Emissionsdatum	26.11.2019
Laufende Kosten 
3)	
0.10%
# Applied ESG Characteristics
### BM
- ESG BenchmarkESG Reporting
- Exclusion Criteria
- ESG Integration
- Proxy VotingEngagementESG Breakdown 9)	Score


## Overall Score	6.3

## Environment	5.0
Climate Change7.1
Env. Opportunities6.0
Natural Capital5.8
Pollution & Waste5.6

## Social	6.4
Human Capital5.1
Product Liability5.3
Social Opportunities5.0
Stakeholder Opposition7.3

## Governance	6.6
Corporate Behavior4.8
Corporate Governance6.2

Translation (ENDE, 2020-08-31):
# Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-Reporting
- Ausschlusskriterien
- ESG-Integration
- StimmrechtsvertretungEngagementESG-Aufschlüsselung 9)	Wert


## Gesamtwert	6.3

## Environment	5.0
Klimawandel7.1
Umw.-Gelegenheiten6.0
Natürliches Kapital5.8
Verschmutzung & Abfall5.6

## Soziales	6.4
Humankapital5.1
Produkthaftung5.3
Soziale Gelegenheiten5.0
Stakeholder-Einwände7.3

## Governance	6.6
Unternehmensverhalten4.8
Corporate Governance6.2
# Investment policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Barclays Global Aggregate EUR In- dex is a broad-based flagship benchmark that mea- sures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized is- sues.

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Der Fonds wird mit einem indexierten Ansatz verwal- tet und zeichnet sich durch breite Diversifikation, ge- ringen Tracking Error und kostengünstiges Manage- ment aus. Das Anlageziel besteht darin, den Refe- renzindex bestmöglich nachzubilden und die Perfor- manceabweichungen zum Index zu minimieren.
Der Bloomberg Barclays Global Aggregate EUR In- dex ist ein breit gefasster Flaggschiff-Benchmark, der den Markt für festverzinsliche, auf Euro lautende Investment-Grade-Anleihen abbildet, darunter Staats-, staatsnahe, Unternehmens- und verbriefte Anleihen.
# Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

## Management company

## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,90 | -1,67 | 0,37 | -2,94 | 2,89 | -3,56 | -0,31 | 1,56 | -3,36 | -1,65 | 2,27 | -2,69 | -14,35 |
| 2021 | 1,28 | 1,74 | 0,43 | 3,84 | -1,82 | 0,96 | -1,58 | 1,36 | -2,78 | 2,85 | -1,15 | -2,28 | 2,64 |
| 2020 | -0,25 | 1,62 | -4,73 | 2,73 | 1,87 | 8,43 | 2,17 | 2,00 | 1,45 | 0,28 | 1,65 | 4,00 | 22,82 |
| 2019 | 1,85 | 0,25 | 0,87 | -0,74 | -1,22 | -0,11 | 0,24 | -1,56 | -1,65 | 1,81 | -0,57 | 0,85 | -0,05 |
| 2018 | -0,64 | 0,54 | 0,15 | 1,30 | 1,03 | -1,17 | 0,07 | -0,79 | 2,39 | -3,39 | -3,22 | -1,90 | -5,64 |
| 2017 | 0,64 | 0,95 | 0,18 | 0,09 | 0,30 | -1,75 | 0,00 | -0,41 | 0,89 | 0,99 | 0,05 | 1,83 | 3,78 |
| 2016 | - | -2,71 | 1,45 | -0,81 | -0,08 | 0,19 | 2,63 | -0,01 | 1,09 | -0,15 | -3,33 | -1,09 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	105,49

## Inception date01.02.2016

## Management fee (max) p.a.	0,70%

## Ongoing charge 
2)	

## 1,81%

## Performance fee in % with Highwatermark 10,00

## Benchmark (BM)	No Benchmark

Translation (ENDE, 2022-12-30):
# Net historische monatliche performance (%)
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.
Jahr   Jan  Feb  Mrz  Apr  Mai  Jun  Jul  Aug  Sep  Okt  Nov  Dez  YTD
2022  -5.90 -1.67  0.37 -2.94  2.89 -3.56 -0.31  1.56 -3.36 -1.65  2.27 -2.69 -14.35
| 2021 | 1.28 | 1.74 | 0.43 | 3.84 | -1.82 | 0.96 | -1.58 | 1.36 | -2.78 | 2.85 | -1.15 | -2.28 | 2.64 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | -0.25 | 1.62 | -4.73 | 2.73 | 1.87 | 8.43 | 2.17 | 2.00 | 1.45 | 0.28 | 1.65 | 4.00 | 22.82 |
| 2019 | 1.85 | 0.25 | 0.87 | -0.74 | -1.22 | -0.11 | 0.24 | -1.56 | -1.65 | 1.81 | -0.57 | 0.85 | -0.05 |
| 2018 | -0.64 | 0.54 | 0.15 | 1.30 | 1.03 | -1.17 | 0.07 | -0.79 | 2.39 | -3.39 | -3.22 | -1.90 | -5.64 |
| 2017 | 0.64 | 0.95 | 0.18 | 0.09 | 0.30 | -1.75 | 0.00 | -0.41 | 0.89 | 0.99 | 0.05 | 1.83 | 3.78 |
| 2016 | - | -2.71 | 1.45 | -0.81 | -0.08 | 0.19 | 2.63 | -0.01 | 1.09 | -0.15 | -3.33 | -1.09 | - |
# Portfolio positioning	Attribution (%)
## Swinging single pricing (SSP) 3)	Yes

## Unit class	Category FBH

## (capital growth)

## Unit class currency	GBP

## ISIN number	LU1335033665

## Bloomberg ticker	CSMFBHG LX

## Valor no.30782910 Net Asset Value		1'025,81

## Redemptions	Daily

Translation (ENDE, 2022-12-30):
# Positionierung des Portfolios	Zuschreibung (%)
## (thesaurierend)

## Währung der Anteilklasse	GBP

## ISIN	LU1335033665

## Bloomberg Ticker	CSMFBHG LX

## Valoren-Nr.30782910 Nettoinventarwert		1'025.81

## Rücknahmen	Täglich
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Upward | 20.54 | n/a | 20.54 |  |
| --- | --- | --- | --- | --- |
| Stable | 27.09 | n/a | 27.09 |  |
| Downward | 6.09 | n/a | 6.09 |  |  |
|  |
| Others | 46.28 | n/a | 46.28 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach ESG-Rating-Momentum
in % des Exposures
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Aufwärts | 20.54 | n.a. | 20.54 |  |
| --- | --- | --- | --- | --- |
| Stabil | 27.09 | n.a. | 27.09 |  |
| Abwärts | 6.09 | n.a. | 6.09 |  |  |
|  |
| Rest | 46.28 | n.a. | 46.28 |  |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 92.82 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 7.30 | n/a |  |  |
|  |
| GBP | 0.00 | n/a |  |
| CAD | 0.00 | n/a |  |
| AUD | 0.00 | n/a |  |
| CHF | -0.12 | n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark 
| Finanzwerte | 43.83 | 38.99 |
| --- | --- | --- |
| Industrie | 11.71 | 8.34 |
| Konsumgüter | 9.36 | 12.94 |
| Telekommunikation | 8.06 | 7.67 |
| Gesundheitswesen | 7.71 | 5.14 |
| Versorger | 5.97 | 13.99 |
| Öl und Gas | 4.90 | 3.00 |
| Grundstoffe | 2.61 | 2.76 |
| Technologie | 2.36 | 2.12 |
| Konsumservice | 1.35 | 4.73 |

Portfolio Benchmark	
Portfolio 
# 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 |
| EDP FINANCE BV | XS1721051495 | 1.50% | 22.11.2027 | 1.66% |
| ANGLO AMERICAN CAPITAL PLC | XS1686846061 | 1.63% | 18.09.2025 | 1.50% |
| SOCIETE GENERALE SA | FR0013311503 | 1.13% | 23.01.2025 | 1.37% |
| ING GROEP NV | XS1796079488 | 2.00% | 22.03.2030 | 1.16% |
| GOLDMAN SACHS GROUP INC/THE | XS1509006380 | 1.25% | 01.05.2025 | 1.15% |
| MOLSON COORS BREWING CO | XS1440976535 | 1.25% | 15.07.2024 | 1.15% |
| INTESA SANPAOLO SPA | XS1551306951 | 1.38% | 18.01.2024 | 0.92% |
| BP CAPITAL MARKETS PLC | XS2193661324 | 3.25% | 31.12.2049 | 0.91% |
| BEVCO LUX SARL | XS2231165668 | 1.50% | 16.09.2027 | 0.91% |
| COMMERZBANK AG | DE000CZ45VB7 | 0.25% | 16.09.2024 | 0.89% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| CAIXABANK SA |  |  |  | 2.85 |
| ING GROEP NV |  |  |  | 2.41 |
| VOLKSWAGEN INTERNATIONAL FIN NV |  |  |  | 2.35 |
| INTESA SANPAOLO SPA |  |  |  | 2.33 |
| SOCIETE GENERALE SA |  |  |  | 2.14 |
| BNP PARIBAS SA |  |  |  | 2.11 |
| ANGLO AMERICAN CAPITAL PLC |  |  |  | 2.08 |
| ENEL FINANCE INTERNATIONAL NV |  |  |  | 1.90 |
| EDP FINANCE BV |  |  |  | 1.76 |
| COMMERZBANK AG |  |  |  | 1.74 |

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 |
| EDP FINANCE BV | XS1721051495 | 1.50% | 22.11.2027 | 1.66% |
| ANGLO AMERICAN CAPITAL PLC | XS1686846061 | 1.63% | 18.09.2025 | 1.50% |
| SOCIETE GENERALE SA | FR0013311503 | 1.13% | 23.01.2025 | 1.37% |
| ING GROEP NV | XS1796079488 | 2.00% | 22.03.2030 | 1.16% |
| GOLDMAN SACHS GROUP INC/THE | XS1509006380 | 1.25% | 01.05.2025 | 1.15% |
| MOLSON COORS BREWING CO | XS1440976535 | 1.25% | 15.07.2024 | 1.15% |
| INTESA SANPAOLO SPA | XS1551306951 | 1.38% | 18.01.2024 | 0.92% |
| BP CAPITAL MARKETS PLC | XS2193661324 | 3.25% | 31.12.2049 | 0.91% |
| BEVCO LUX SARL | XS2231165668 | 1.50% | 16.09.2027 | 0.91% |
| COMMERZBANK AG | DE000CZ45VB7 | 0.25% | 16.09.2024 | 0.89% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| CAIXABANK SA |  |  |  | 2.85 |
| ING GROEP NV |  |  |  | 2.41 |
| VOLKSWAGEN INTERNATIONAL FIN NV |  |  |  | 2.35 |
| INTESA SANPAOLO SPA |  |  |  | 2.33 |
| SOCIETE GENERALE SA |  |  |  | 2.14 |
| BNP PARIBAS SA |  |  |  | 2.11 |
| ANGLO AMERICAN CAPITAL PLC |  |  |  | 2.08 |
| ENEL FINANCE INTERNATIONAL NV |  |  |  | 1.90 |
| EDP FINANCE BV |  |  |  | 1.76 |
| COMMERZBANK AG |  |  |  | 1.74 |
# Performance overview
## since 01.09.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.04 | 0.30 | -17.52 | n/a | n/a | -5.67 |  | 27.11 | n/a | n/a | 19.69 |
| Benchmark | -6.99 | 0.38 | -17.17 | n/a | n/a | -5.36 |  | 27.09 | n/a | n/a | 19.70 |
| Relative net | -0.05 | -0.08 | -0.35 | n/a | n/a | -0.31 |  | 0.14 | n/a | n/a | 0.11 |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
| Performance overview - yearly |  |
| --- | --- |
| since 01.09.2020, in % |
|  | 2020 | 2021 | 2022 | 2023 | ITD |
| Portfolio net | 13.53 | -2.37 | -23.05 | 1.33 | -13.57 |
| Benchmark | 13.64 | -2.07 | -22.79 | 1.41 | -12.87 |
| Relative net | -0.10 | -0.30 | -0.26 | -0.08 | -0.70 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.09.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.04 | 0.30 | -17.52 | n.a. | n.a. | -5.67 |  | 27.11 | n.a. | n.a. | 19.69 |
| Benchmark | -6.99 | 0.38 | -17.17 | n.a. | n.a. | -5.36 |  | 27.09 | n.a. | n.a. | 19.70 |
| Relativ netto | -0.05 | -0.08 | -0.35 | n.a. | n.a. | -0.31 |  | 0.14 | n.a. | n.a. | 0.11 |

| Performance-Übersicht – jährlich Seit 01.09.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto | 13.53 | -2.37 | -23.05 | 1.33 | -13.57 |
| Benchmark | 13.64 | -2.07 | -22.79 | 1.41 | -12.87 |
| Relativ netto | -0.10 | -0.30 | -0.26 | -0.08 | -0.70 |
# Performance overview - yearly
## Last 10 years since 01.03.2011, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	-2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-5.14 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |
| Benchmark	-2.63 | 7.01 | 0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -13.26 |
| Relative net	0.34 | -1.86 | -1.26 | 1.20 | 0.01 | -0.91 | 0.88 | 0.32 | -1.14 | -1.08 |


## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.03.2011, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	-2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-5.14 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |
| Benchmark	-2.63 | 7.01 | 0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -13.26 |
| Relativ netto	0.34 | -1.86 | -1.26 | 1.20 | 0.01 | -0.91 | 0.88 | 0.32 | -1.14 | -1.08 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
50,0%
40,0%
30,0%
Active weight
20,0%
10,0%
0,0%
-10,0%
-20,0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
Portfolio	Benchmark
Portfolio weighted average CO2 emission intensity (lhs)	Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)

Translation (ENDE, 2021-09-30):
50,0%
40,0%
30,0%
Aktive Gewichtung
20,0%
10,0%
0,0%
-10,0%
-20,0%
Kommunikationsdienste
Konsumgüter
Nichtzyklische
Konsumgüter
Finanzwesen
Gesundheitswesen
Informationstechnologie
Grundstoffe
Immobilien
Versorger
Sonstige
Portfolio	Benchmark
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links)	Aktive Gewichtung (rechts) Gewichteter Benchmark-Durchschnitt der CO2-Emissionsintensität (links)
# Performance overview - yearly
since 01.11.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -12.60 | 0.52 |
| Benchmark | 0.55 | -0.56 | 4.73 | 2.25 | -1.42 | 6.75 | 2.43 | -0.23 | -13.17 | 0.71 |
| Relative net | -0.34 | -0.47 | 0.06 | 0.77 | -0.98 | -1.50 | 1.15 | -0.32 | 0.57 | -0.18 |

Until 24.01.2017, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 24.01.2017 (Old Fund name: Credit Suisse (Lux) Premium Credit Core Bond Fund).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.11.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -12.60 | 0.52 |
| Benchmark | 0.55 | -0.56 | 4.73 | 2.25 | -1.42 | 6.75 | 2.43 | -0.23 | -13.17 | 0.71 |
| Relativ netto | -0.34 | -0.47 | 0.06 | 0.77 | -0.98 | -1.50 | 1.15 | -0.32 | 0.57 | -0.18 |

Bis 24.01.2017 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 24.01.2017 (Früherer Fondsname: Credit Suisse (Lux) Premium Credit Core Bond Fund).
# Key identifiers
Instrument Name	Credit Suisse (Lux) Alternative Opportunities Fund EA USD
ISIN	LU2258001382
Bloomberg ticker	CRLAOEU LX

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Alternative Opportunities Fund EA USD
ISIN	LU2258001382
Bloomberg Ticker	CRLAOEU LX
# Performance overview - yearly*
## since 01.05.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio net	21.80	-8.00	27.76	32.11	10.09	-13.34

Translation (ENDE, 2022-01-31):
# Performance-Übersicht – jährlich*
## Seit 01.05.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio netto	21.80	-8.00	27.76	32.11	10.09	-13.34