OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 16.65 | 16.66 |  |
| --- | --- | --- | --- |
| Financials | 16.14 | 16.14 |  |
| Health Care | 13.95 | 13.97 |  |
| Information Technology | 13.59 | 13.60 |  |
| Consumer Discretionary | 13.01 | 12.99 |  |
| Real Estate | 7.79 | 7.78 |  |
| Materials | 5.21 | 5.21 |  |
| Energy | 4.43 | 4.44 |  |
| Consumer Staples | 4.15 | 4.15 |  |
| Others | 5.08 | 5.05 |  |

| <5B | 56.21 | 56.25 |  |
| --- | --- | --- | --- |
| 5B-10B | 32.89 | 32.86 |  |
| 10B-20B | 10.87 | 10.88 |  |
| 20B-30B | 0.00 | - |  |
| Others | 0.03 | 0.01 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Industrie | 16.65 | 16.66 |  |
| --- | --- | --- | --- |
| Finanzwerte | 16.14 | 16.14 |  |
| Gesundheitswesen | 13.95 | 13.97 |  |
| Informationstech- nologie | 13.59 | 13.60 |  |
| Zyklische Konsumgüter | 13.01 | 12.99 |  |
| Immobilienanlagen | 7.79 | 7.78 |  |
| Grundstoffe | 5.21 | 5.21 |  |
| Energie | 4.43 | 4.44 |  |
| Nichtzyklische Konsumgüter | 4.15 | 4.15 |  |
| Rest | 5.08 | 5.05 |  |

| <5 Mia | 56.21 | 56.25 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 32.89 | 32.86 |  |
| 10 Mia - 20 Mia | 10.87 | 10.88 |  |
| 20 Mia - 30 Mia | 0.00 | - |  |
| Rest | 0.03 | 0.01 |  |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 2.51 | 2.52 | -0.01 |  |
| --- | --- | --- | --- | --- |
| Upward | 36.36 | 33.53 | 2.83 |  |
| Stable | 52.86 | 48.38 | 4.48 |  |
| Downward | 4.76 | 7.19 | -2.43 |  |
| Strong downward | 0.07 | 0.31 | -0.23 |  |
| Others | 3.43 | 8.07 | -4.64 |  |  |
|  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach ESG-Rating-Momentum
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 2.51 | 2.52 | -0.01 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 36.36 | 33.53 | 2.83 |  |
| Stabil | 52.86 | 48.38 | 4.48 |  |
| Abwärts | 4.76 | 7.19 | -2.43 |  |
| Stark abwärts | 0.07 | 0.31 | -0.23 |  |
| Rest | 3.43 | 8.07 | -4.64 |  |  |
|  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 94.41 | 92.27 | 2.13 |  |
| --- | --- | --- | --- | --- |
| Yellow | 4.38 | 5.53 | -1.15 |  |
| Orange | 0.15 | 1.46 | -1.31 |  |
| Red | - | 0.05 | -0.05 |  |
| Not ratable | 0.03 | 0.01 | 0.02 |  |
| No data coverage | 1.04 | 0.68 | 0.36 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 94.41 | 92.27 | 2.13 |  |
| --- | --- | --- | --- | --- |
| Gelb | 4.38 | 5.53 | -1.15 |  |
| Orange | 0.15 | 1.46 | -1.31 |  |
| Rot | - | 0.05 | -0.05 |  |
| Nicht bewertbar | 0.03 | 0.01 | 0.02 |  |
| Keine Datenabdeckung | 1.04 | 0.68 | 0.36 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 39.29 | 39.21 |  |
| --- | --- | --- | --- |
| Industrials | 13.23 | 13.27 |  |
| Materials | 12.24 | 12.27 |  |
| Energy | 11.61 | 11.58 |  |
| Information Technology | 7.32 | 7.30 |  |  |
|  |
|  |
| Consumer Staples | 5.45 | 5.48 |  |  |
| Utilities | 3.63 | 3.66 |  |  |
| Consumer Discretionary | 3.44 | 3.45 |  |
| Communication | 2.75 | 2.75 |  |
| Others | 1.06 | 1.03 |  |

| <5B | 0.74 | 0.78 |  |
| --- | --- | --- | --- |
| 5B-10B | 4.80 | 4.91 |  |
| 10B-20B | 6.61 | 6.64 |  |
| 20B-30B | 9.68 | 9.66 |  |
| 30B-50B | 17.86 | 17.87 |  |  |
| 50B-100B | 21.40 | 21.33 |  |  |
| >100B | 38.86 | 38.79 |  |
| Others | 0.05 | 0.03 |  |

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

## Portfolio Benchmark	
Portfolio 
| Finanzwerte | 39.29 | 39.21 |  |
| --- | --- | --- | --- |
| Industrie | 13.23 | 13.27 |  |
| Grundstoffe | 12.24 | 12.27 |  |
| Energie | 11.61 | 11.58 |  |
| Informationstechn ologie | 7.32 | 7.30 |  |  |
|  |
|  |
| Nichtzyklische Konsumgüter | 5.45 | 5.48 |  |  |
|  |
|  |
| Versorger | 3.63 | 3.66 |  |
| Zyklische Konsumgüter | 3.44 | 3.45 |  |
| Kommunikation | 2.75 | 2.75 |  |
| Rest | 1.06 | 1.03 |  |

| <5 Mia | 0.74 | 0.78 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 4.80 | 4.91 |  |
| 10 Mia - 20 Mia | 6.61 | 6.64 |  |
| 20 Mia - 30 Mia | 9.68 | 9.66 |  |
| 30 Mia - 50 Mia | 17.86 | 17.87 |  |  |
| 50 Mia - 100 Mia | 21.40 | 21.33 |  |  |
| >100 Mia | 38.86 | 38.79 |  |
| Rest | 0.05 | 0.03 |  |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	3.48	-0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.01 | 0.42 |
| Benchmark	4.77	1.09 | 1.09 | 0.20 | -0.33 | 2.13 | 0.29 | -0.72 | -9.38 | 0.67 |
| Relative net	-1.29	-1.12 | -0.69 | -0.81 | -1.26 | -0.69 | -0.93 | -1.10 | 0.37 | -0.25 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	3.48	-0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.01 | 0.42 |
| Benchmark	4.77	1.09 | 1.09 | 0.20 | -0.33 | 2.13 | 0.29 | -0.72 | -9.38 | 0.67 |
| Relativ netto	-1.29	-1.12 | -0.69 | -0.81 | -1.26 | -0.69 | -0.93 | -1.10 | 0.37 | -0.25 |
# Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark 
| Financials | 48.45 | 53.84 |  |
| --- | --- | --- | --- |
| Government Related | 27.88 | 24.86 |  |
| Consumer Services | 4.45 | 3.30 |  |
| Consumer Goods | 3.07 | 3.64 |  |
| Oil & Gas | 2.85 | 2.69 |  |
| Utilities | 2.83 | 2.01 |  |
|  |
| Telecommunications | 2.56 | 3.23 |  |
| Technology | 2.51 | 1.15 |  |
|  |
| Industrials | 2.22 | 2.81 |  |
|  |
| Others | 3.16 | 2.48 |  |

Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach IBOXX Sektor
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1yr | 8.61 | 2.78 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 yrs | 27.35 | 36.15 |  |
| 3-5 yrs | 25.37 | 25.89 |  |
| 5-7 yrs | 25.17 | 21.61 |  |
| 7-10 yrs | 9.56 | 9.31 |  |
| 10-15 yrs | 3.36 | 3.00 |  |
| >15 yrs | 0.58 | 1.25 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1 Jahr | 8.61 | 2.78 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 Jahre | 27.35 | 36.15 |  |
| 3-5 Jahre | 25.37 | 25.89 |  |
| 5-7 Jahre | 25.17 | 21.61 |  |
| 7-10 Jahre | 9.56 | 9.31 |  |
| 10-15 Jahre | 3.36 | 3.00 |  |
| >15 Jahre | 0.58 | 1.25 |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Swiss Franc Bond Fund A
Bloomberg ticker	CRSSFRA LX
ISIN	LU0049528473
Valor no.	348875
Benchmark	SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg ticker	SBF14T

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Swiss Franc Bond Fund A
Bloomberg Ticker	CRSSFRA LX
ISIN	LU0049528473
Valoren-Nr.	348875
Benchmark	SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg Ticker	SBF14T
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1yr | 12.07 | 12.92 |
| --- | --- | --- |
| 1-3 yrs | 46.96 | 55.14 |
| 3-5 yrs | 24.32 | 19.96 |
| 5-7 yrs | 15.54 | 8.49 |
| 7-10 yrs | 0.39 | - |
| >15 yrs | 0.72 | 3.49 |

Translation (ENDE, 2023-11-30):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1 Jahr | 12.07 | 12.92 |
| --- | --- | --- |
| 1-3 Jahre | 46.96 | 55.14 |
| 3-5 Jahre | 24.32 | 19.96 |
| 5-7 Jahre | 15.54 | 8.49 |
| 7-10 Jahre | 0.39 | - |
| >15 Jahre | 0.72 | 3.49 |
# Market Review
November proved to be the strongest "risk-on" month so far in 2023. Global investment grade convertible bonds (USD-hedged) surged 3.99%, more than doubling their YTD performance to 7.78% and delivering their second-best monthly return in three years. Global equities (USD-hedged) gained an impressive 8.43% in what was their best month since November 2020. After briefly exceeding the psychological 5% level in mid-October, bond yields tightened dramatically in November. The yield on both 10-year and 30-year Treasuries compressed by 60 bps, resulting in the fourth best month for "The Long Bond" (30-year USTs) since 1988. Investment grade credit spreads tightened by more than 20% and went back to their tightest levels of the year, propelling the flagship Bloomberg GlobalAgg investment grade index to its best month since 1995. The main catalyst behind the rally in risky assets was the reassessment of the likely path of interest rates going forward; the implied number of US Federal Reserve hikes/cuts (as priced by the bond futures markets) moved from three cuts through January 2025 to six cuts over the same timeframe in the course of November. The US dollar lost just under 3% for the basket of currencies comprising the U.S. Dollar index (DXY), while gold hit a new all-time monthly high of
$2,037/oz.

Translation (ENDE, 2023-11-30):
# Marktrückblick
Der November war im bisherigen Jahresverlauf 2023 der Monat mit der höchsten Risikobereitschaft. Globale Investment-Grade-Wandelanleihen (in USD abgesichert) legten um 3,99 % zu, womit sich ihre Performance seit Jahresbeginn mehr als verdoppelte und bei 7,78 % lag. Damit erzielten sie die zweitbeste monatliche Rendite seit drei Jahren. Globale Aktien (in USD abgesichert) gewannen in ihrem besten Monat seit November 2020 um beeindruckende 8,43·%. Nachdem die Anleiherenditen Mitte Oktober kurzzeitig die psychologisch wichtige 5·%-Marke überschritten hatten, zogen sie im November drastisch an. Die Renditen der 10- und 30-jährigen US-Staatsanleihen sanken um 60 Basispunkte, was zum viertbesten Monat für «The Long Bond» (30-jährige US-Staatsanleihen) seit 1988 führte. Die Kreditspreads für Investment-Grade-Anleihen verengten sich um mehr als 20·% und erreichten somit den engsten Wert des Jahres. Dies bescherte dem Bloomberg GlobalAgg Index, dem führenden Massstab für Investment-Grade-Anleihen, den besten Monat seit 1995. Der Hauptkatalysator für die Rally risikoreicher Anlagen war die Neubewertung des wahrscheinlichen künftigen Zinspfads. Die implizite Anzahl der Zinserhöhungen bzw. -senkungen der US-Notenbank (wie von den Anleihe-Futures-Märkten eingepreist) stieg im Monatsverlauf von drei Zinssenkungen bis Januar 2025 auf sechs Zinssenkungen im gleichen Zeitraum. Der US-Dollar verlor knapp 3 % gegenüber dem Währungskorb des U.S. Dollar Index (DXY), während Gold mit USD 2’037/Unze ein neues monatliches Allzeithoch erreichte.
# Key identifiers	Key facts
Instrument Name
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH
CHF
Fund management company	Credit Suisse Fund Management S.A. UCITS		Yes
Bloomberg ticker	CGCUBHC LX
ISIN	LU1144398432
Valor no.	26349690
Benchmark	Refinitiv CV Gl. Inv. Grade (TR) (CHF-Hgd) Benchmark Bloomberg ticker		UCBIFX30
SFDR Classification	Article 8
Accounting year end	31. October
Securities lending	Yes
Ongoing charges
4	
1.17%
Subscription notice period	daily
Subscription settlement period	T + 2
Redemption notice period	daily
Redemption settlement period	T + 2
Cut-off time	13:00 CET
Swinging single pricing (SSP*)	partial swing NAV

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren	Kennzahlen
Wertschriftenname
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH
CHF
Fondsleitung	Credit Suisse Fund Management S.A. OGAW		Ja
Bloomberg Ticker	CGCUBHC LX
ISIN	LU1144398432
Valoren-Nr.	26349690
Benchmark	Refinitiv CV Gl. Inv. Grade (TR) (CHF-Hgd) Benchmark Bloomberg Ticker		UCBIFX30
SFDR Klassifizierung	Artikel 8
Ende des Geschäftsjahres	31. Oktober
Wertpapierleihe	Ja
Laufende Kosten
4	
1.17%
Kündigungsfrist für Zeichnungen	täglich
Abrechnungsfrist für Zeichnungen	T + 2
Kündigungsfrist für Rücknahmen	täglich
Abrechnungsfrist für Rücknahmen	T + 2
Zeichnungsschluss	13:00 CET
Swinging single pricing (SSP*)	partial swing NAV
# Performance overview - yearly
## Last 10 years since 01.06.2009, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	-0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-5.24 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |


## charge

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

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.06.2009, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	-0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-5.24 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |


## 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, USD 6'604'721 | Share class NAV, USD 851.67 | Ongoing charges 1 0.02% |
| MTD (net) return -2.29% Bench. -2.31% | QTD (net) return 0.36% Bench. 0.35% | YTD (net) return 0.36% Bench. 0.35% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 24'960'484 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 6'604'721 | NAV der Anteilsklasse, USD 851.67 | Laufende Kosten 1 0.02% |
| Rendite (netto) MTD -2.29% Bench. -2.31% | Rendite (netto) QTD 0.36% Bench. 0.35% | Rendite (netto) YTD 0.36% Bench. 0.35% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.29 | -0.27 | -9.87 | n/a | n/a | -5.58 |  | 7.51 | n/a | n/a | 5.22 |
| Benchmark | -2.31 | -0.37 | -10.00 | n/a | n/a | -5.65 |  | 7.51 | n/a | n/a | 5.23 |
| Relative net | 0.02 | 0.10 | 0.13 | n/a | n/a | 0.07 |  | 0.09 | n/a | n/a | 0.06 |

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 | -2.29 | -0.27 | -9.87 | n.a. | n.a. | -5.58 |  | 7.51 | n.a. | n.a. | 5.22 |
| Benchmark | -2.31 | -0.37 | -10.00 | n.a. | n.a. | -5.65 |  | 7.51 | n.a. | n.a. | 5.23 |
| Relativ netto | 0.02 | 0.10 | 0.13 | n.a. | n.a. | 0.07 |  | 0.09 | n.a. | n.a. | 0.06 |
|  | Portfolio Be | nchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | 101.44 | 100.00 |  |  | Non-Corporate | 101.11 | 99.66 |  |
| Others | -1.44 | - |  |  | Others | -1.11 | 0.34 |  |

Translation (ENDE, 2023-02-28):
|  | Portfolio Be | nchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | 101.44 | 100.00 |  |  | Non-Corporate | 101.11 | 99.66 |  |
| Rest | -1.44 | - |  |  | Rest | -1.11 | 0.34 |  |
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.92% |
| TREASURY NOTE | US91282CDJ71 | 1.38% | 15.11.2031 | 0.91% |
| TREASURY NOTE | US91282CFF32 | 2.75% | 15.08.2032 | 0.89% |
| TREASURY NOTE | US91282CCB54 | 1.63% | 15.05.2031 | 0.89% |
| US TREASURY | US91282CDY49 | 1.88% | 15.02.2032 | 0.89% |
| US TREASURY NOTE | US91282CAV37 | 0.88% | 15.11.2030 | 0.87% |
| US TREASURY NOTE | US91282CBL46 | 1.13% | 15.02.2031 | 0.87% |
| TREASURY NOTE | US91282CAE12 | 0.63% | 15.08.2030 | 0.83% |

Translation (ENDE, 2023-02-28):
| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures |
| Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.92% |
| TREASURY NOTE | US91282CDJ71 | 1.38% | 15.11.2031 | 0.91% |
| TREASURY NOTE | US91282CFF32 | 2.75% | 15.08.2032 | 0.89% |
| TREASURY NOTE | US91282CCB54 | 1.63% | 15.05.2031 | 0.89% |
| US TREASURY | US91282CDY49 | 1.88% | 15.02.2032 | 0.89% |
| US TREASURY NOTE | US91282CAV37 | 0.88% | 15.11.2030 | 0.87% |
| US TREASURY NOTE | US91282CBL46 | 1.13% | 15.02.2031 | 0.87% |
| TREASURY NOTE | US91282CAE12 | 0.63% | 15.08.2030 | 0.83% |
| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
| Issuer name |  |  |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  |  |  | 101.44% |
|  |  |  |  |  |  |  |
| Key risk figures | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Percentage of top 10 positions | 9.06% | 8.96% |  | Number of securities | 269 | 268 |
| Modified duration | 6.23 | 6.14 |  | Linear weighted average credit rating | AA+ | AA+ |
| Yield to maturity | 4.42% | 4.39% |  |  |  |  |
| Yield to worst | 4.42% | 4.39% |  |  |  |  |

Translation (ENDE, 2023-02-28):
| 10 grösste Emittenten |  |
| --- | --- |
| In % des Exposures |
| Bezeichnung Emittent |  |  |  |  |  | Gewichtung |
| UNITED STATES TREASURY |  |  |  |  |  | 101.44% |
|  |  |  |  |  |  |  |
| Risikokennzahlen | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Anteil Top-10-Positionen | 9.06% | 8.96% |  | Anzahl Titel | 269 | 268 |
| Modified Duration | 6.23 | 6.14 |  | Linear gewichtetes durchschnittliches Bonitätsrating | AA+ | AA+ |
| Yield to maturity | 4.42% | 4.39% |  |  |  |  |
| Yield to worst | 4.42% | 4.39% |  |  |  |  |
Note: All ESG data points in the table refer to an underlying issuer as applicable (e.g., an equity issuer in case of a convertible bond). For further information on the methodology for the above listed ESG data points, please refer to the glossary.
3 
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.
4 
The individual entities and/or instruments mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell any interest or any investment.

Translation (ENDE, 2023-11-30):
Hinweis: Alle ESG-Datenpunkte in der Tabelle beziehen sich gegebenenfalls auf einen zugrunde liegenden Emittenten (z. B. Aktienemittenten bei einer Wandelanleihe). Weitere Informationen über die Methodik für die vorstehend aufgeführten ESG-Datenpunkte finden Sie im Glossar.
3 
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
4 
Die auf dieser Seite dargestellten Unternehmen und/oder Instrumente dienen ausschliesslich zu Illustrationszwecken und sind weder als Aufforderung noch als Angebot zum Kauf oder Verkauf einer Beteiligung oder einer Anlage zu verstehen.
| Fund information Equity |
| --- |
| 1'195'825'024 Fund total net assets in EUR |
| Share class TNA, EUR 4'921'974 | Share class NAV, EUR 1'012.22 | Ongoing charges 1 0.07% |
| MTD (net) return -5.01% Bench. -5.03% | QTD (net) return 1.94% Bench. 1.91% | YTD (net) return -16.71% Bench. -17.11% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 1'195'825'024 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 4'921'974 | NAV der Anteilsklasse, EUR 1'012.22 | Laufende Kosten 1 0.07% |
| Rendite (netto) MTD -5.01% Bench. -5.03% | Rendite (netto) QTD 1.94% Bench. 1.91% | Rendite (netto) YTD -16.71% Bench. -17.11% |
|  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- |
| EUR | 99.61 | 99.61 |  |
| USD | 0.39 | 0.39 |  |
| CHF | 0.00 | - |  |

Translation (ENDE, 2022-08-31):
|  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- |
| EUR | 99.61 | 99.61 |  |
| USD | 0.39 | 0.39 |  |
| CHF | 0.00 | - |  |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 27.71 | 27.59 |  |
| --- | --- | --- | --- |
| TWD | 21.23 | 21.12 |  |
| INR | 12.74 | 12.62 |  |
| KRW | 7.10 | 6.99 |  |
| ZAR | 5.74 | 5.72 |  |
| Others | 25.47 | 25.97 |  |

| China | 30.82 | 30.69 |  |
| --- | --- | --- | --- |
| Taiwan | 21.23 | 21.12 |  |
| India | 12.68 | 12.62 |  |
| Korea (South), Republic of | 7.02 | 6.99 |  |  |
|  |
|  |
| South Africa | 5.74 | 5.72 |  |
| Others | 22.52 | 22.87 |  |

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.

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach MSCI Ländern
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 27.71 | 27.59 |  |
| --- | --- | --- | --- |
| TWD | 21.23 | 21.12 |  |
| INR | 12.74 | 12.62 |  |
| KRW | 7.10 | 6.99 |  |
| ZAR | 5.74 | 5.72 |  |
| Rest | 25.47 | 25.97 |  |

| China | 30.82 | 30.69 |  |
| --- | --- | --- | --- |
| Taiwan | 21.23 | 21.12 |  |
| Indien | 12.68 | 12.62 |  |
| Republik Südkorea | 7.02 | 6.99 |  |
| Südafrika | 5.74 | 5.72 |  |
| Rest | 22.52 | 22.87 |  |

1 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Top 10 issuers
## In % of total economic exposure

## Issuer name	Weight

## TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12.24%

## TENCENT HOLDINGS LTD	8.08%

## ALIBABA GROUP HOLDING LTD	4.84%

## MEITUAN	2.58%

## RELIANCE INDUSTRIES LTD	2.53%

## INFOSYS LTD	1.79%

## CHINA CONSTRUCTION BANK CORP	1.74%

## HOUSING DEVELOPMENT FINANCE CORPORATION LTD	1.61%

## NASPERS LTD	1.14%

## BAIDU INC	1.12%

Translation (ENDE, 2023-02-28):
# 10 grösste Emittenten
## In % des Exposures

## Bezeichnung Emittent	Gewichtung

## TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12.24%

## TENCENT HOLDINGS LTD	8.08%

## ALIBABA GROUP HOLDING LTD	4.84%

## MEITUAN	2.58%

## RELIANCE INDUSTRIES LTD	2.53%

## INFOSYS LTD	1.79%

## CHINA CONSTRUCTION BANK CORP	1.74%

## HOUSING DEVELOPMENT FINANCE CORPORATION LTD	1.61%

## NASPERS LTD	1.14%

## BAIDU INC	1.12%
| Fund information Equity |
| --- |
| 3'967'458'902 Fund total net assets in USD |
| Share class TNA, USD 76'070 | Share class NAV, USD 892.73 | Ongoing charges 1 0.18% |
|  |  |  |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Aktien |
| --- |
| 3'967'458'902 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 76'070 | NAV der Anteilsklasse, USD 892.73 | Laufende Kosten 1 0.18% |
|  |  |  |