OVHaiLLM/Flipper huggingface dataset:
# Investment Policy
The Credit Suisse (Lux) Equity Japan Value pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies which are domiciled or conduct a majority of their business activities in Japan. The investment decisions are not made on the basis of a benchmark; nevertheless, investors can use the MSCI Japan (NR) Index as a long-term yardstick. The value approach can deliver above-average results over a long period because it disciplines investors not to pay too much for an investment.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Der Credit Suisse (Lux) Japan Value Equity Fund verfolgt einen «Deep Value»-Ansatz gemäss der Graham & Dodd Disziplin. Der Fonds investiert in unterbewertete Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Japan. Anlageentscheidungen werden zwar nicht auf der Grundlage eines Benchmark getroffen, der MSCI-Japan-(NR)-Index kann jedoch von Anlegern als langfristiger Massstab verwendet werden. Der Value-Ansatz kann über eine lange Zeit hinweg überdurchschnittliche Ergebnisse liefern, da er den Anleger diszipliniert, nicht zu viel für eine Anlage zu bezahlen.
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.
# 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 | 3.85 | 6.15 | 13.85 | 11.39 | 2.55 | 5.34 |  | Portfolio volatility | 8.30 | 12.87 | 14.66 | 14.35 |
| Benchmark | 0.72 | -0.03 | 7.27 | 11.79 | 5.06 | 5.27 |  | Benchmark volatility | 14.12 | 14.73 | 15.26 | 15.49 |
| Relative net | 3.13 | 6.18 | 6.58 | -0.39 | -2.51 | 0.07 |  | Tracking error | 10.33 | 9.60 | 7.89 | 7.17 |

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 | 3.85 | 6.15 | 13.85 | 11.39 | 2.55 | 5.34 |  | Portfoliovolatilität | 8.30 | 12.87 | 14.66 | 14.35 |
| Benchmark | 0.72 | -0.03 | 7.27 | 11.79 | 5.06 | 5.27 |  | Benchmarkvolatilität | 14.12 | 14.73 | 15.26 | 15.49 |
| Relativ netto | 3.13 | 6.18 | 6.58 | -0.39 | -2.51 | 0.07 |  | Tracking Error | 10.33 | 9.60 | 7.89 | 7.17 |
## 2019	2020	2021	2022	2023
Portfolio net - cumulated return Benchmark - cumulated return
Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Emerging Markets USD).

Translation (ENDE, 2023-02-28):
## 2019	2020	2021	2022	2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
Bis 01.12.2022 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 01.12.2022 (Früherer Fondsname: CSIF (Lux) Bond Government Emerging Markets USD).
# Performance overview - yearly
## since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.67	4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -21.12 | 2.89 |
| Benchmark	6.22	2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relative net	2.45	1.27 | 1.13 | 1.09 | -4.26 | 0.23 | -4.47 | 0.59 | -10.19 | 2.06 |

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	8.67	4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -21.12 | 2.89 |
| Benchmark	6.22	2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relativ netto	2.45	1.27 | 1.13 | 1.09 | -4.26 | 0.23 | -4.47 | 0.59 | -10.19 | 2.06 |
# Asset breakdown - by instrument currency (after currency hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 101.26 | 99.92 |  |
| --- | --- | --- | --- |
| SGD | 0.37 | - |  |
| JPY | 0.30 | 0.00 |  |
| Others | -1.93 | 0.08 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name |  |  | ISIN | Maturity date | Weight |
| AMERICA MOVIL BV |  |  | XS2308171383 | 02.03.2024 | 4.68% |
| NIPPON STEEL CORPORATION |  |  | XS2387597573 | 05.10.2026 | 4.35% |
| SIKA AG |  |  | CH0413990240 | 05.06.2025 | 4.13% |
| STMICROELECTRONICS NV |  |  | XS2211997239 | 04.08.2027 | 3.53% |
| MEITUAN |  |  | XS2333569056 | 27.04.2028 | 3.37% |
| PIONEER NATURAL RESOURCES COMPANY |  |  | US723787AP23 | 15.05.2025 | 3.36% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 3.27% |
| SAFRAN SA |  |  | FR0014003Z32 | 01.04.2028 | 2.95% |
| SAFRAN SA |  |  | FR0013513041 | 15.05.2027 | 2.59% |
| WORLDLINE SA |  |  | FR0013439304 | 30.07.2026 | 2.37% |
|  |  |  |  |  |  |
| Fund Statistics - ex post | 3 years | 5 years |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information ratio | 0.07 | -0.43 |  |  |  |
| Maximum drawdown, in % | -13.42 | -13.42 |  |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur - nach Instrumentwährung (nach Währungsabsicherung)
| EUR | 41.25 | 41.60 |  |
| --- | --- | --- | --- |
| USD | 41.06 | 43.72 |  |
| JPY | 6.62 | 4.15 |  |
| CHF | 6.26 | 5.30 |  |
| HKD | 3.26 | 2.96 |  |
| GBP | 1.18 | 1.14 |  |
| SGD | 0.37 | - |  |
| AUD | 0.00 | 1.13 |  |
| SEK | 0.00 | - |  |


## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 101.26 | 99.92 |  |
| --- | --- | --- | --- |
| SGD | 0.37 | - |  |
| JPY | 0.30 | 0.00 |  |
| Rest | -1.93 | 0.08 |  |

| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures |
| Wertschriftenname |  |  | ISIN | Fälligkeitstag | Gewichtung |
| AMERICA MOVIL BV |  |  | XS2308171383 | 02.03.2024 | 4.68% |
| NIPPON STEEL CORPORATION |  |  | XS2387597573 | 05.10.2026 | 4.35% |
| SIKA AG |  |  | CH0413990240 | 05.06.2025 | 4.13% |
| STMICROELECTRONICS NV |  |  | XS2211997239 | 04.08.2027 | 3.53% |
| MEITUAN |  |  | XS2333569056 | 27.04.2028 | 3.37% |
| PIONEER NATURAL RESOURCES COMPANY |  |  | US723787AP23 | 15.05.2025 | 3.36% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 3.27% |
| SAFRAN SA |  |  | FR0014003Z32 | 01.04.2028 | 2.95% |
| SAFRAN SA |  |  | FR0013513041 | 15.05.2027 | 2.59% |
| WORLDLINE SA |  |  | FR0013439304 | 30.07.2026 | 2.37% |
|  |  |  |  |  |  |
| Fondsstatistik - ex post | 3 Jahre | 5 Jahre |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information-Ratio | 0.07 | -0.43 |  |  |  |
| Maximaler Drawdown, in % | -13.42 | -13.42 |  |  |  |
# Key risk figures
Portfolio
Portfolio
Modified duration	2.71
Yield to worst	5.81%
Average maturity in years	7.27
Linear weighted average credit rating	A-
Number of securities	313

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
## Portfolio

## Portfolio

## Modified Duration	2.71

## Yield to worst	5.81%

## WAL-to-worst in Jahren	7.27

## Linear gewichtetes durchschnittliches Bonitätsrating	A-

## Anzahl Titel	313
# Asset breakdown by Sector
In % of total economic exposure
in %	
Portfolio 
| Government | 35.28 |  |  |
| --- | --- | --- | --- |
| Corporate | 22.13 |  |  |
| High Yield | 18.29 |  |  |
| Convertibles | 17.37 |  |  |
| Emerging Markets | 5.59 |  |  |
| Cash | 1.28 |  |
| Others | 0.05 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Sektor
## In % des Exposures

## in %	
Portfolio 
# Rating distribution
30%
25%
20%
15%
10%
5%
0%
AAA	AA+	A+	A	A-	BBB+  BBB  BBB-  BB+	BB	BB-	B+  Others

Translation (ENDE, 2023-01-31):
# Rating-Verteilung
30%
25%
20%
15%
10%
5%
0%
AAA	AA+	A+	A	A-	BBB+  BBB  BBB-  BB+	BB	BB-	B+  Andere
# ESG Rating in Percent vs Benchmark 9)
## Overall Score	7.3

## Environment	5.9

### Climate Change	7.5

### Env. Opportunities	5.1

### Natural Capital	5.4

### Pollution & Waste	5.4

## Social	5.2

### Human Capital	5.1

### Product Liability	5.4
30%
30%
Social Opportunities5.0

### Stakeholder Opposition	6.5

## Governance	5.9

### Corporate Behavior	4.5

### Corporate Governance	6.5

Translation (ENDE, 2020-08-31):
# ESG-Rating in Prozent ggü. Benchmark 9)
## Gesamtwert	7.3

## Environment	5.9

### Klimawandel	7.5

### Umw.-Gelegenheiten	5.1

### Natürliches Kapital	5.4

### Verschmutzung & Abfall	5.4

## Soziales	5.2

### Humankapital	5.1

### Produkthaftung	5.4
30%
30%
Soziale Gelegenheiten5.0

### Stakeholder-Einwände	6.5

## Governance	5.9

### Unternehmensverhalten	4.5

### Corporate Governance	6.5
# Carbon Emission Intensity 12)
### Tons CO2-equivalent emissions per $m revenues
1,200
Weighted average emissions Intensity per million $ sales
1,000
0.5%
Active weight

## Portfolio 3.2°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0

## 3.2°C Benchmark
800
600
400
200
0.0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
0	-0.5%
Portfolio weighted average CO2 emission intensity (lhs)	Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)

Translation (ENDE, 2020-08-31):
# Kohlenstoffemissionsintensität 12)
### Emissionen in Tonnen CO2-Äquivalent pro USD Mio. Ertrag
Gewichteter Durchschnitt der Emissionsintensität pro USD Mio. Umsatz
1'200
1'000
0.5%

## Portfolio 3.2°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0

## 3.2°C Benchmark
800
600
400
200
Kommunikationsdienste
Zyklische
Konsumgüter
Nichtzyklische
Konsumgüter
Energie
Finanzwesen
Gesundheitswesen
Industrie
Informationstechnologie
Grundstoffe
Immobilien
Versorger
0
0.0%
Aktive Gewichtung
Sonstige
-0.5%
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links)	Aktive Gewichtung (rechts) Gewichteter Benchmark-Durchschnitt der CO2-Emissionsintensität (links)
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 

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 
# Performance overview - yearly
## since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.37	3.43 | 4.23 | 3.45 | -7.44 | 6.43 | -0.02 | -3.99 | -21.40 | 2.65 |
| Benchmark	5.97	1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 |
| Relative net	2.40	1.65 | 1.25 | 1.24 | -4.21 | 0.32 | -4.50 | 0.56 | -10.07 | 2.03 |

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	8.37	3.43 | 4.23 | 3.45 | -7.44 | 6.43 | -0.02 | -3.99 | -21.40 | 2.65 |
| Benchmark	5.97	1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 |
| Relativ netto	2.40	1.65 | 1.25 | 1.24 | -4.21 | 0.32 | -4.50 | 0.56 | -10.07 | 2.03 |
# Gross performance in GBP (rebased to 100) and Performance in % 2)
125	20
characteristics of hedge funds. The Fund implements its strategy primarily based on the three hedge fund strategies Long/Short Equity, Event Driven and Global Strategies, and may invest in equities and equity-type securities, fixed-income securities, cash and cash equivalent, currencies as well as financial derivative instruments.
120
115
110
105
100
95
CS (Lux) Liquid Alternative Beta FBH GBP
15
10
5
0
-5  09/2016
until 09/2017
09/2017
until 09/2018
09/2018
until 09/2019
09/2019
until 09/2020
09/2020
until 09/2021

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in GBP (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
125	20
Die Anlagestrategie des Fonds basiert in erster Linie auf den drei Hedge-Fonds-Strategien Long/Short Equity, Event Driven und Global. Der Fonds kann in Aktien und aktienähnliche Wertpapiere, festverzins- liche Wertpapiere, liquide Mittel, Währungen sowie derivative Finanzinstrumente investieren.
# Asset breakdown - by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Unassigned | 28.30 |
| --- | --- |
| IT Security | 21.36 |
| Health Prevention | 15.49 |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Subthema
## in % des Exposures

## in %	
Portfolio 
| Nicht zugeordnet	28.30 |  |  |
| --- | --- | --- |
| IT-Sicherheit	21.36 |  |  |
| Gesundheitsvorsorge	15.49 |  |  |
| Umweltsicherheit	13.94 |  |  |
| Verbrechensvorsorge	12.36 |  |  |
| Transportsicherheit	11.08 |  |  |
| Liquide Anlagen	-2.52 |  |  |
# Performance overview - yearly*
## Last 10 years since 01.04.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 48.80 | 8.91 | 9.09 | 6.15 | 22.77 | -12.63 | 5.63 | -7.88 | 10.48 | 1.32 |
| Benchmark | 54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -6.12 |
| Relative net | -5.77 | -0.57 | -0.84 | 6.88 | 3.02 | 2.52 | -12.85 | -16.65 | -2.96 | 7.44 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relativ netto | -5.77 | -0.57 | -0.84 | 6.88 | 3.02 | 2.52 | -12.85 | -16.65 | -2.96 | 7.44 |
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Industrials	39.17 |  |  |
| --- | --- | --- |
| Materials	18.88 |  |  |
| Consumer Staples	11.68 |  |  |
| Financials	7.50 |  |  |
| Energy	5.60 |  |  |
| Utilities	5.25 |  |  |
| Consumer	4.52 Discretionary |  |
|  |  |
|  |
| Communication	3.73 |  |  |
| Information	3.16 Technology |  |
|  |  |
|  |
| Cash	0.51 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %	
Portfolio 
# Risk overview - ex post
## since 01.06.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.73 | -5.90 | -28.05 | 4.94 | 1.87 | 1.97 |  | Portfolio volatility | 15.17 | 16.93 | 15.16 | 14.89 |
| Benchmark | -1.81 | -4.92 | -22.69 | 7.81 | 3.70 | 3.37 |  | Benchmark volatility | 13.15 | 16.75 | 14.84 | 14.51 |
| Relative net | 0.08 | -0.97 | -5.36 | -2.87 | -1.83 | -1.40 |  | Tracking error | 4.46 | 4.03 | 3.66 | 3.71 |

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, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.06.2017, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.73 | -5.90 | -28.05 | 4.94 | 1.87 | 1.97 |  | Portfoliovolatilität | 15.17 | 16.93 | 15.16 | 14.89 |
| Benchmark | -1.81 | -4.92 | -22.69 | 7.81 | 3.70 | 3.37 |  | Benchmarkvolatilität | 13.15 | 16.75 | 14.84 | 14.51 |
| Relativ netto | 0.08 | -0.97 | -5.36 | -2.87 | -1.83 | -1.40 |  | Tracking Error | 4.46 | 4.03 | 3.66 | 3.71 |
# Performance overview - yearly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net	9.13 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Portfolio net incl. max sales	5.95 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Benchmark	8.12 | -19.10 | 20.07 | 15.54 | 23.59 | -20.66 |
| Relative net	1.01 | 0.28 | 3.15 | -3.57 | 0.14 | -6.10 |


## since 01.06.2017, 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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	9.13 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Portfolio netto inkl. max.	5.95 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Benchmark	8.12 | -19.10 | 20.07 | 15.54 | 23.59 | -20.66 |
| Relativ netto	1.01 | 0.28 | 3.15 | -3.57 | 0.14 | -6.10 |

Seit 01.06.2017, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
| Fund information Equity |
| --- |
| 41'134'883'217 Fund total net assets in JPY |
| Share class TNA, USD 7'806'392 | Share class NAV, USD 801.29 | Ongoing charges 1 0.85% |
|  |  |  |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 41'134'883'217 Gesamtnettovermögen des Fonds in JPY |
| Gesamtnettovermögen der Anteilsklasse, USD 7'806'392 | NAV der Anteilsklasse, USD 801.29 | Laufende Kosten 1 0.85% |
|  |  |  |
| Top 10 positions |  |
| --- | --- |
| Instrument Name | Weight | GICS sector |
| TOYOTA MOTOR CORP | 5.16% | Consumer Discretionary |
| SONY GROUP CORP | 3.25% | Consumer Discretionary |
| KEYENCE CORP | 2.38% | Information Technology |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% | Financials |
| DAIICHI SANKYO LTD | 1.70% | Health Care |
| KDDI CORP | 1.60% | Communication |
| HITACHI LTD | 1.57% | Industrials |
| SOFTBANK GROUP CORP | 1.55% | Communication |
| TOKYO ELECTRON LTD | 1.53% | Information Technology |
| RECRUIT HOLDINGS LTD | 1.49% | Industrials |
|  |  |  |
| Key risk figures | Portfolio | Benchmark |
| Number of securities | 238 | 238 |

Translation (ENDE, 2022-08-31):
| 10 grösste Positionen |  |
| --- | --- |
| Wertschriftenname | Gewicht. | GICS-Sektor |
| TOYOTA MOTOR CORP | 5.16% | Zyklische Konsumgüter |
| SONY GROUP CORP | 3.25% | Zyklische Konsumgüter |
| KEYENCE CORP | 2.38% | Informationstechnologie |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% | Finanzwerte |
| DAIICHI SANKYO LTD | 1.70% | Gesundheitswesen |
| KDDI CORP | 1.60% | Kommunikation |
| HITACHI LTD | 1.57% | Industrie |
| SOFTBANK GROUP CORP | 1.55% | Kommunikation |
| TOKYO ELECTRON LTD | 1.53% | Informationstechnologie |
| RECRUIT HOLDINGS LTD | 1.49% | Industrie |
|  |  |  |
| Risikokennzahlen | Portfolio | Benchmark |
| Anzahl Titel | 238 | 238 |
# Performance overview
## since 01.12.2012, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.79 | -0.47 | -8.65 | 5.74 | 3.75 | 4.80 |  | 7.11 | 14.93 | 14.10 | 13.45 |
| Benchmark | 1.83 | -0.38 | -8.20 | 5.90 | 4.02 | 5.04 |  | 6.91 | 14.88 | 14.09 | 13.46 |
| Relative net | -0.04 | -0.09 | -0.45 | -0.15 | -0.26 | -0.25 |  | 0.88 | 0.53 | 0.43 | 0.41 |

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, 2022-08-31):
# Performance-Übersicht
## Seit 01.12.2012, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.79 | -0.47 | -8.65 | 5.74 | 3.75 | 4.80 |  | 7.11 | 14.93 | 14.10 | 13.45 |
| Benchmark | 1.83 | -0.38 | -8.20 | 5.90 | 4.02 | 5.04 |  | 6.91 | 14.88 | 14.09 | 13.46 |
| Relativ netto | -0.04 | -0.09 | -0.45 | -0.15 | -0.26 | -0.25 |  | 0.88 | 0.53 | 0.43 | 0.41 |

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.
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |
| Portfolio net incl. max sales	-7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |
| Benchmark	-6.81 | 11.38 | -5.22 | 14.50 | 20.59 | -10.26 | 20.60 | 8.54 | 4.86 | -6.68 | 61.55 |
| Relative net	-0.28 | 0.00 | -0.22 | -0.34 | -0.41 | -0.32 | -0.25 | 0.00 | -0.21 | -0.36 | -3.64 |


## Last 10 years since 01.12.2012, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |
| Portfolio netto inkl. max.	-7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |
| Benchmark	-6.81 | 11.38 | -5.22 | 14.50 | 20.59 | -10.26 | 20.60 | 8.54 | 4.86 | -6.68 | 61.55 |
| Relativ netto	-0.28 | 0.00 | -0.22 | -0.34 | -0.41 | -0.32 | -0.25 | 0.00 | -0.21 | -0.36 | -3.64 |


## Letzte 10 Jahre seit 01.12.2012, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Net performance in USD 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 USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse DB USD	-1,84   -1,16   -1,84	6,65   29,09   34,58   38,10
All-in Fee p.a.	0,16%
Laufende Kosten	0,16%
Benchmark (BM)	No Benchmark
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| United Kingdom | 17.26 |  |  |
| --- | --- | --- | --- |
| Netherlands | 14.86 |  |  |
| France | 9.49 |  |  |
| Germany | 9.25 |  |  |
| Switzerland | 8.03 |  |  |
| Spain | 7.89 |  |  |
| Italy | 7.68 |  |  |
| Austria | 7.09 |  |  |
| Ireland | 4.05 |  |  |
| Belgium | 3.80 |  |  |
| Sweden | 3.41 |  |  |
| Others | 7.19 |  |  |


## in %	
Portfolio 
| EUR | 99.97 |  |  |
| --- | --- | --- | --- |
| USD | 0.08 |  |
| CHF | 0.00 |  |
| GBP | -0.04 |  |

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

## in %	
Portfolio 
| EUR | 99.97 |  |  |
| --- | --- | --- | --- |
| USD | 0.08 |  |
| CHF | 0.00 |  |
| GBP | -0.04 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| < 1yr	2.05 |  |  |
| --- | --- | --- |
| 1-3 yrs	13.34 |  |  |
| 3-5 yrs	33.35 |  |  |
| 5-7 yrs	9.84 |  |  |
| 7-10 yrs	11.43 |  |  |
| > 10yrs	29.98 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures

## in %	
Portfolio 
| < 1 Jahr	2.05 |  |  |
| --- | --- | --- |
| 1-3 Jahre	13.34 |  |  |
| 3-5 Jahre	33.35 |  |  |
| 5-7 Jahre	9.84 |  |  |
| 7-10 Jahre	11.43 |  |  |
| > 10 Jahre	29.98 |  |  |