OVHaiLLM/Flipper huggingface dataset:
# Top Ten Holdings
National Central Colling 2.5% 20272.2
Manila Water 4.375% 20302.2
Leve Finace 1.375% 20242.1
Dev Bank Philippines 2.375% 20312.1
Swire Proper MTN Fin 3.5% 20282.1
CTP 1.5% 20312.0
Contempry Ruidng Develop 2.024% 20261.9
Consorcio Transmantaro Sa 4.7% 20341.9
Enel Chile 4.875% 20281.9
Tower Bersama Infrastruc 2.75% 20261.9
Assets in top ten holdings	20.3

Translation (ENDE, 2022-08-31):
# Top Ten Holdings
National Central Colling 2.5% 2027	2,2
Manila Water 4.375% 2030	2,2
| Leve Finace 1.375% 2024 | 2,1 |
| --- | --- |
| Dev Bank Philippines 2.375% 2031 | 2,1 |
| Swire Proper MTN Fin 3.5% 2028 | 2,1 |
| CTP 1.5% 2031 | 2,0 |
| Contempry Ruidng Develop 2.024% 2026 | 1,9 |
| Consorcio Transmantaro Sa 4.7% 2034 | 1,9 |
| Enel Chile 4.875% 2028 | 1,9 |

Tower Bersama Infrastruc 2.75% 2026	1,9
Assets in top ten holdings	20,3
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -2.91 | -3.58 | -2.05 | 11.53 | 7.65 | 15.17 | 11.72 |
| Benchmark | -1.56 | -2.52 | -1.56 | 8.68 | 10.03 | 14.80 | 9.77 |
| Difference | -1.35 | -1.07 | -0.50 | 2.85 | -2.39 | 0.36 | 1.96 |

Translation (ENDE, 2018-08-31):
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -2,91 | -3,58 | -2,05 | 11,53 | 7,65 | 15,17 | 11,72 |
| Benchmark | -1,56 | -2,52 | -1,56 | 8,68 | 10,03 | 14,80 | 9,77 |
| Differenz | -1,35 | -1,07 | -0,50 | 2,85 | -2,39 | 0,36 | 1,96 |
# Top Ten Holdings
Nota Do Tesouro Nacional 10% 20312.5
Saudi (Govt Of) International 5% 20492.2
| Brazil (Govt of) 10% 2023 |  | 2.2 |
| --- | --- | --- |
| Qatar (Govt of) 5.103% 2048 |  | 2.2 |
| Pertamina Persero PT 6.5% 2041 |  | 2.0 |
| Qatar (Govt of) 4.817% 2049 |  | 2.0 |
| Dominican (Govt of) 6.85% 2045 |  | 1.9 |

Uruguay (Govt of) 4.375% 20281.8
Georgian Railway Jsc 4% 20281.8
Petroleos Mexicanos 6.5% 20411.7
Assets in top ten holdings	20.3

Translation (ENDE, 2022-08-31):
# Top Ten Holdings
Nota Do Tesouro Nacional 10% 2031	2,5
Saudi (Govt Of) International 5% 2049	2,2
Brazil (Govt of) 10% 2023	2,2
| Qatar (Govt of) 5.103% 2048 | 2,2 |
| --- | --- |
| Pertamina Persero PT 6.5% 2041 | 2,0 |
| Qatar (Govt of) 4.817% 2049 | 2,0 |
| Dominican (Govt of) 6.85% 2045 | 1,9 |

Uruguay (Govt of) 4.375% 2028	1,8
Georgian Railway Jsc 4% 2028	1,8
Petroleos Mexicanos 6.5% 2041	1,7
Assets in top ten holdings	20,3
Uruguay (Govt of) 4.375% 20281.8
Georgian Railway Jsc 4% 20281.8
Petroleos Mexicanos 6.5% 20411.7
Assets in top ten holdings	20.3

Translation (ENDE, 2022-08-31):
Uruguay (Govt of) 4.375% 2028	1,8
Georgian Railway Jsc 4% 2028	1,8
Petroleos Mexicanos 6.5% 2041	1,7
Assets in top ten holdings	20,3
# Top ten issues (%)
Bank Of Amer Corp 2.592% Frn 29/04/31	1,2 Bank of America Corp 7% 31/07/28 EMTN GBP	0,9 HSBC Hldgs 4.25% 14/03/24	0,9
Citigroup 3.2% 21/10/26	0,8
JPMorgan Chase & Co 2.522% Frn 22/04/31	0,8
Citigrp 5.875% 30/01/42	0,7
American Tower Corp 3.95% 15/03/29	0,7
Morgan Stanley 4.431% Frn 23/01/30	0,7
Bank of America 7.75% 14/05/38	0,7
E.On Intl Finance 6.75% 27/01/39 EMTN GBP	0,7
Assets in top ten issues	7,9

Translation (ENDE, 2021-08-31):
# Top 10 Emissionen (%)
Bank Of Amer Corp 2.592% Frn 29/04/31	1,2 Bank of America Corp 7% 31/07/28 EMTN GBP	0,9 HSBC Hldgs 4.25% 14/03/24	0,9
Citigroup 3.2% 21/10/26	0,8
JPMorgan Chase & Co 2.522% Frn 22/04/31	0,8
Citigrp 5.875% 30/01/42	0,7
American Tower Corp 3.95% 15/03/29	0,7
Morgan Stanley 4.431% Frn 23/01/30	0,7
Bank of America 7.75% 14/05/38	0,7
E.On Intl Finance 6.75% 27/01/39 EMTN GBP	0,7
Top 10 Emissionen	7,9
# Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.25 | 0.75 | 5.78 | 2.35 | 1.70 | 3.57 |  | Portfolio volatility | 8.73 | 8.18 | 8.04 | 6.61 |
| Benchmark | 2.14 | 1.04 | 6.68 | 2.73 | 2.20 | 4.33 |  | Benchmark volatility | 8.34 | 7.70 | 7.88 | 6.52 |
| Relative net | 0.11 | -0.28 | -0.91 | -0.39 | -0.50 | -0.75 |  | Tracking error | 0.82 | 0.96 | 1.11 | 0.88 |

Translation (ENDE, 2023-06-30):
# Risiko-Übersicht – ex post
Seit 01.02.2010, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.25 | 0.75 | 5.78 | 2.35 | 1.70 | 3.57 |  | Portfoliovolatilität | 8.73 | 8.18 | 8.04 | 6.61 |
| Benchmark | 2.14 | 1.04 | 6.68 | 2.73 | 2.20 | 4.33 |  | Benchmarkvolatilität | 8.34 | 7.70 | 7.88 | 6.52 |
| Relativ netto | 0.11 | -0.28 | -0.91 | -0.39 | -0.50 | -0.75 |  | Tracking Error | 0.82 | 0.96 | 1.11 | 0.88 |
# Fund Statistics - ex post
1 year	3 years
Portfolio	Benchmark	Relative	Portfolio	Benchmark	Relative
Beta	1.33	1.16
Information ratio	-2.15	-1.14
Maximum drawdown, in %	-23.84	-9.56	-39.98	-28.70
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):
# Fondsstatistik - ex post
1 Jahr	3 Jahre
Portfolio	Benchmark	Relativ	Portfolio	Benchmark	Relativ
Beta	1.33	1.16
Information-Ratio	-2.15	-1.14
Maximaler Drawdown, in %	-23.84	-9.56	-39.98	-28.70
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.
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.19 | -1.22 | -16.75 | 2.73 | 2.66 | 3.97 |  | Portfolio volatility | 9.60 | 10.98 | 9.27 | 7.61 |
| Benchmark | -0.49 | -1.40 | -17.60 | 2.91 | 2.79 | 4.77 |  | Benchmark volatility | 9.13 | 11.23 | 9.40 | 7.66 |
| Relative net | 0.30 | 0.18 | 0.86 | -0.18 | -0.13 | -0.81 |  | Tracking error | 1.29 | 1.08 | 0.90 | 0.80 |

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 | -0.19 | -1.22 | -16.75 | 2.73 | 2.66 | 3.97 |  | Portfoliovolatilität | 9.60 | 10.98 | 9.27 | 7.61 |
| Benchmark | -0.49 | -1.40 | -17.60 | 2.91 | 2.79 | 4.77 |  | Benchmarkvolatilität | 9.13 | 11.23 | 9.40 | 7.66 |
| Relativ netto | 0.30 | 0.18 | 0.86 | -0.18 | -0.13 | -0.81 |  | Tracking Error | 1.29 | 1.08 | 0.90 | 0.80 |
### Sales registration:
Australia (Wholesale Clients), Austria, Bahrain (Private Placement), Belgium, Czech Republic, Finland, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Saudi Arabia (Sophisticated Investors), Singapore (Institutional Investors), Spain, Sweden, Switzerland
- Originally the fund was launched as of Oct. 19th 2006 as a FCP fund.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2021-09-30):
### Verkaufszulassung:
Australien, Bahrain, Belgien, Deutschland, Finnland, Frankreich, Italien, Liechtenstein, Luxemburg, Niederlande, Norwegen, Österreich, Portugal, Saudi Arabia (Sophisticated Investors), Schweden, Schweiz, Singapur, Spanien, Tschechische Republik
IT-Sicherheit	25,41
Umweltsicherheit	20,65
Gesundheitsvorsorge	20,15
Verbrechensvorbeugung	17,36
Transportsicherheit	14,72
Zahlungsmittel/ -äquivalente	1,71
- Der Fonds wurde ursprünglich am 19. Oktober 2006 als FCP (fonds commun de placement) aufgelegt.
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Performance overview - yearly
Last 10 years since 01.01.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 | 1.46 |
| Benchmark | 1.78 | -0.52 | 1.78 | 0.56 | -1.47 | 4.61 | 4.39 | 2.63 | -13.27 | 1.89 |
| Relative net | 0.54 | -1.78 | 5.33 | 4.81 | -6.30 | 4.11 | -2.65 | 0.07 | 0.95 | -0.42 |

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 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 | 1.46 |
| Benchmark | 1.78 | -0.52 | 1.78 | 0.56 | -1.47 | 4.61 | 4.39 | 2.63 | -13.27 | 1.89 |
| Relativ netto | 0.54 | -1.78 | 5.33 | 4.81 | -6.30 | 4.11 | -2.65 | 0.07 | 0.95 | -0.42 |
# Asset breakdown - by risk country
In % of total market value
in %	
Portfolio 
| Global mixed	27.77 |  |  |
| --- | --- | --- |
| Cash	21.76 |  |  |
| North America	19.12 mixed |  |
|  |  |
|  |
| United States	18.03 |  |  |
| Europe mixed	16.68 |  |  |
| FX	-3.36 |  |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %	
Portfolio 
| Global Gemischt	27.77 |  |  |
| --- | --- | --- |
| Liquidität	21.76 |  |  |
| Gemischt	19.12 |  |  |
| USA	18.03 |  |  |
| Europa Gemischt	16.68 |  |  |
| FX	-3.36 |  |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| Green | 77.50 | 45.55 | 31.95 |
| Yellow | 3.76 | 31.63 | -27.88 |
| Orange | n/a | 22.74 | -22.74 |
| Others | 18.74 | 0.07 | 18.67 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des Exposures
|  | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 77.50 | 45.55 | 31.95 |
| Gelb | 3.76 | 31.63 | -27.88 |
| Orange | n.a. | 22.74 | -22.74 |
| Rest | 18.74 | 0.07 | 18.67 |
# ESG Weighted carbon emission intensity
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Consumer Discretionary | 67 | 35 |
| Information Technology | 23 | 21 |
| Industrials | 9 | 133 |
| Communication | 8 | 12 |
| Health Care | 7 | 22 |
| Energy | n/a | 470 |
| Consumer Staples | n/a | 52 |
| Financials | n/a | 5 |
| Materials | n/a | 499 |
| Real Estate | n/a | 87 |
| Utilities | n/a | 517 |


## CO2-equivalent emission intensity per $m revenues
Portfolio 
Benchmark 
Portfolio 
Benchmark 

Translation (ENDE, 2022-02-28):
# ESG Gewichtete CO2-Emissionsintensität
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Zyklische Konsumgüter | 67 | 35 |
| Informationstechnologie | 23 | 21 |
| Industrie | 9 | 133 |
| Kommunikation | 8 | 12 |
| Gesundheitswesen | 7 | 22 |
| Energie | n.a. | 470 |
| Nichtzyklische Konsumgüter | n.a. | 52 |
| Finanzwerte | n.a. | 5 |
| Grundstoffe | n.a. | 499 |
| Immobilienanlagen | n.a. | 87 |
| Versorger | n.a. | 517 |

Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio 
Benchmark 
Portfolio 
Benchmark 
# Asset breakdown by ESG rating
In % of total economic exposure. Fund performance against benchmark: MSCI World ESG Leaders (NR). Source: MSCI ESG rating
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 23.61 | 32.98 |  |
| --- | --- | --- | --- |
| AA | 35.53 | 36.43 |  |
| A | 25.62 | 23.14 |  |
| BBB | 12.05 | 7.36 |  |
| BB | - | 0.09 |  |
| B | 1.58 | - |  |
| CCC | - | - |  |
| Not ratable | 1.04 | 0.00 |  |
| No data coverage | 0.57 | - |  |

Note: For further information on MSCI’s ESG rating methodology and the difference between categories "not ratable" and “no data coverage”, please refer to the glossary.

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark: MSCI World ESG Leaders (NR). Quelle: MSCI-ESG-Rating
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 23.61 | 32.98 |
| --- | --- | --- |
| AA | 35.53 | 36.43 |
# Performance overview - yearly
## since 01.09.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	1.28 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |
| Benchmark	3.80 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -12.88 |
| Relative net	0.51 | -2.49 | -1.86 | 3.14 | 0.93 | -1.84 | 2.90 | 2.53 | -4.70 | -9.40 |


## 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
## Seit 01.09.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	1.28 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |
| Benchmark	3.80 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -12.88 |
| Relativ netto	0.51 | -2.49 | -1.86 | 3.14 | 0.93 | -1.84 | 2.90 | 2.53 | -4.70 | -9.40 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
# Risk overview - ex post
## since 01.03.2015, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.59 | 6.85 | 3.31 | 9.39 | 5.70 | 5.07 |  | Portfolio volatility | 22.59 | 22.09 | 19.15 | 17.04 |
| Benchmark | 0.73 | 6.73 | 7.82 | 9.19 | 5.38 | 4.70 |  | Benchmark volatility | 22.19 | 21.66 | 18.82 | 17.03 |
| Relative net | 0.87 | 0.11 | -4.50 | 0.20 | 0.32 | 0.37 |  | Tracking error | 3.42 | 3.26 | 2.92 | 3.33 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.03.2015, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.59 | 6.85 | 3.31 | 9.39 | 5.70 | 5.07 |  | Portfoliovolatilität | 22.59 | 22.09 | 19.15 | 17.04 |
| Benchmark | 0.73 | 6.73 | 7.82 | 9.19 | 5.38 | 4.70 |  | Benchmarkvolatilität | 22.19 | 21.66 | 18.82 | 17.03 |
| Relativ netto | 0.87 | 0.11 | -4.50 | 0.20 | 0.32 | 0.37 |  | Tracking Error | 3.42 | 3.26 | 2.92 | 3.33 |
| Fund information Multi Asset Solutions |
| --- |
| 24.48 Fund total net assets, EUR in millions |
| Share class TNA, EUR in millions 12.96 | Share class NAV, EUR 569.79 | Management fee p.a. 1 1.60% |
| MTD (net) return 2.39% Bench. 2.33% | QTD (net) return 13.42% Bench. 11.84% | YTD (net) return 13.42% Bench. 11.84% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Multi-Asset-Lösungen |
| --- |
| 24.48 Gesamtnettovermögen des Fonds, EUR in Mio. |
| Anteilklasse TNA, EUR in Mio. 12.96 | NAV der Anteilsklasse, EUR 569.79 | Management Fees p.a. 1 1.60% |
| Rendite (netto) MTD 2.39% Bench. 2.33% | Rendite (netto) QTD 13.42% Bench. 11.84% | Rendite (netto) YTD 13.42% Bench. 11.84% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.39 | 10.07 | 3.18 | 8.12 | 4.24 | 2.67 |  | Portfolio volatility | 23.93 | 22.28 | 20.24 | 19.85 |
| Benchmark | 2.33 | 8.05 | 10.82 | 9.94 | 6.02 | 2.20 |  | Benchmark volatility | 22.68 | 25.26 | 22.28 | 20.43 |
| Relative net | 0.06 | 2.02 | -7.65 | -1.82 | -1.78 | 0.47 |  | Tracking error | 4.38 | 7.42 | 6.19 | 4.45 |

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 | 2.39 | 10.07 | 3.18 | 8.12 | 4.24 | 2.67 |  | Portfoliovolatilität | 23.93 | 22.28 | 20.24 | 19.85 |
| Benchmark | 2.33 | 8.05 | 10.82 | 9.94 | 6.02 | 2.20 |  | Benchmarkvolatilität | 22.68 | 25.26 | 22.28 | 20.43 |
| Relativ netto | 0.06 | 2.02 | -7.65 | -1.82 | -1.78 | 0.47 |  | Tracking Error | 4.38 | 7.42 | 6.19 | 4.45 |
| Key identifiers |  | Key facts |  |
| --- | --- | --- | --- |
| Instrument Name | Credit Suisse (Lux) Italy Equity Fund B EUR | Fund management company |  | Credit Suisse Fund Management S.A. |
| ISIN | LU2066957817 | UCITS |  | Yes |
| Bloomberg ticker | CSCIEBE LX | Accounting year end |  | 31. May |
| Valor no. | 50607057 | Securities lending |  | No |
| Benchmark | MSCI Italy 10/40 - Net EUR Index | Ongoing charges 2 |  | 1.86% |
| Benchmark Bloomberg ticker | MN40ITE | Subscription notice period |  | daily |
|  |  | Subscription Settlement Period |  | T + 2 |
|  |  | Redemption notice period |  | daily |
|  |  | Redemption Settlement Period |  | T + 2 |
|  |  | Cut-off time |  | 15:00 CET |
|  |  | Swinging single pricing (SSP*) |  | partial swing NAV |
|  |  |  |  |  |
| Risk overview - ex post |  |  |  |  |
|  | 1 year Portfolio |  | 3 years Portfolio | 5 years Portfolio |
| Minimum net return, in % | -11.23 |  | -17.93 | -17.93 |
| Maximum net return, in % | 10.78 |  | 14.76 | 14.76 |
| Maximum drawdown, in % | -20.78 |  | -28.09 | -28.09 |
| Sharpe ratio | 0.20 |  | 0.47 | 0.32 |
|  |  |  |  |  |
| Top 10 positions |  |  |  |  |
| Instrument Name |  |  |  | Weight |
| UNICREDIT |  |  |  | 9.58% |
| INTESA SANPAOLO |  |  |  | 8.40% |
| ENEL |  |  |  | 7.28% |
| ENI |  |  |  | 6.00% |
| STELLANTIS NV |  |  |  | 4.88% |
| MONCLER |  |  |  | 4.69% |
| TERNA RETE ELETTRICA NAZIONALE |  |  |  | 4.26% |
| PRYSMIAN |  |  |  | 4.24% |
| TENARIS SA |  |  |  | 4.07% |
| CREDITO EMILIANO |  |  |  | 3.31% |

Translation (ENDE, 2023-02-28):
| Wertpapier-Kennung |  | Kennzahlen |  |
| --- | --- | --- | --- |
| Wertschriftenname | Credit Suisse (Lux) Italy Equity Fund B EUR | Fondsleitung |  | Credit Suisse Fund Management S.A. |
| ISIN | LU2066957817 | OGAW |  | Ja |
| Bloomberg Ticker | CSCIEBE LX | Ende des Geschäftsjahres |  | 31. Mai |
| Valoren-Nr. | 50607057 | Wertpapierleihe |  | Nein |
| Benchmark | MSCI Italy 10/40 - Net EUR Index | Laufende Kosten 2 |  | 1.86% |
| Benchmark Bloomberg Ticker | MN40ITE | Kündigungsfrist Zeichnung |  | täglich |
|  |  | Zeichnungsabrechnungsfrist |  | T + 2 |
|  |  | Kündigungsfrist Rücknahmen |  | täglich |
|  |  | Rücknahmeabrechnungsfrist |  | T + 2 |
|  |  | Cut-off-Zeit |  | 15:00 CET |
|  |  | Swinging single pricing (SSP*) |  | partial swing NAV |
|  |  |  |  |  |
| Risiko-Übersicht – ex post |  |  |  |  |
|  | 1 Jahr Portfolio |  | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Minimum Rendite netto, in % | -11.23 |  | -17.93 | -17.93 |
| Maximale Rendite netto, in % | 10.78 |  | 14.76 | 14.76 |
| Maximaler Drawdown, in % | -20.78 |  | -28.09 | -28.09 |
| Sharpe-Ratio | 0.20 |  | 0.47 | 0.32 |
|  |  |  |  |  |
| 10 grösste Positionen |  |  |  |  |
| Wertschriftenname |  |  |  | Gewichtung |
| UNICREDIT |  |  |  | 9.58% |
| INTESA SANPAOLO |  |  |  | 8.40% |
| ENEL |  |  |  | 7.28% |
| ENI |  |  |  | 6.00% |
| STELLANTIS NV |  |  |  | 4.88% |
| MONCLER |  |  |  | 4.69% |
| TERNA RETE ELETTRICA NAZIONALE |  |  |  | 4.26% |
| PRYSMIAN |  |  |  | 4.24% |
| TENARIS SA |  |  |  | 4.07% |
| CREDITO EMILIANO |  |  |  | 3.31% |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Communication | 12.80 | 12.82 |
| --- | --- | --- |
| Materials | 7.27 | 7.27 |
| Consumer Staples | 5.44 | 5.45 |
| Industrials | 4.90 | 4.92 |
| Energy | 4.72 | 4.73 |
| Health Care | 3.64 | 3.65 |
| Others | 3.78 | 3.62 |

| <5B | 0.21 | 0.22 |  |
| --- | --- | --- | --- |
| 5B-10B | 0.67 | 0.67 |  |
| 10B-20B | 0.91 | 0.92 |  |
| 20B-30B | 2.60 | 2.67 |  |
| 30B-50B | 4.43 | 4.35 |  |
| 50B-100B | 5.88 | 5.77 |  |
| >100B | 85.17 | 85.15 |  |
| Others | 0.13 | 0.26 |  |

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

## Portfolio Benchmark	
Portfolio 
# Performance overview - yearly*
## since 01.10.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.13 | 8.56 | 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -2.92 |
| Benchmark | 1.41 | 6.22 | 2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -1.97 |
| Relative net | 0.72 | 2.34 | 0.86 | 1.20 | 0.91 | -4.58 | 0.13 | -4.56 | 0.50 | -0.95 |

Translation (ENDE, 2022-01-31):
# Performance-Übersicht – jährlich*
Seit 01.10.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.13 | 8.56 | 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -2.92 |
| Benchmark | 1.41 | 6.22 | 2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -1.97 |
| Relativ netto | 0.72 | 2.34 | 0.86 | 1.20 | 0.91 | -4.58 | 0.13 | -4.56 | 0.50 | -0.95 |
# Glossary
## ITD	Inception-to-date

## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive. For a maximum of 12 months from December

## Ongoing Charges
31, 2020, the ongoing charges figure is based on estimated expenses. From December 2021, the ongoing charges figure is based on last year’s expenses for the year ending December 2021. It excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling shares/units in another collective investment undertaking

Translation (ENDE, 2022-02-28):
# Glossary
## ITD	Seit Aufsetzung (Inception-to-date)
Die Berechnung der laufenden Kosten basiert auf der Richtlinie Committee of European Securities Regulators/10-674. Die Angaben zu den laufenden Kosten beruhen auf Aufwandschätzungen für einen maximalen Zeitraum von 12 Monaten ab Dezember 31, 2020. Ab Dezember 2021, beruhen die Angaben zu den

## Laufende Kosten
laufenden Kosten auf den Aufwendungen des vergangenen Jahres für das im Dezember 2021 endende Geschäftsjahr. Performance-Gebühren und Portfoliotransaktionskosten werden nicht berücksichtigt, ausser in Fällen, wo dem Fonds beim Kauf oder Verkauf von Aktien/Anteilen in einem anderen Organismus für gemeinsame Anlagen Ausgabe- bzw. Rücknahmekosten entstehen
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |
| Portfolio net incl. max sales	-2.71 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |
| Benchmark	0.55 | -0.56 | 4.73 | 2.25 | -1.42 | 6.75 | 2.43 | -0.23 | -11.48 |
| Relative net	-0.34 | -0.47 | 0.06 | 0.77 | -0.98 | -1.50 | 1.15 | -0.32 | 0.52 |


## since 01.11.2014, in %

## 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
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |
| Portfolio netto inkl. max.	-2.71 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |
| Benchmark	0.55 | -0.56 | 4.73 | 2.25 | -1.42 | 6.75 | 2.43 | -0.23 | -11.48 |
| Relativ netto	-0.34 | -0.47 | 0.06 | 0.77 | -0.98 | -1.50 | 1.15 | -0.32 | 0.52 |


## Seit 01.11.2014, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.