OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.36 | -0.86 | -8.52 | 9.32 | 6.35 | 7.27 |  | 23.48 | 23.65 | 20.66 | 18.43 |
| Benchmark | -4.37 | -0.89 | -8.54 | 9.29 | 6.35 | 7.29 |  | 23.48 | 23.65 | 20.67 | 18.44 |
| Relative net | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | -0.02 |  | 0.05 | 0.10 | 0.08 | 0.07 |

| Performance overview - yearly since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.16 | 16.07 | -17.24 | 27.45 | 5.33 | 26.03 | -12.88 | 4.27 | 59.69 |
| Benchmark | 8.26 | 16.07 | -17.20 | 27.50 | 5.32 | 25.98 | -12.87 | 4.25 | 59.88 |
| Relative net | -0.10 | -0.01 | -0.04 | -0.05 | 0.01 | 0.05 | -0.01 | 0.03 | -0.20 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.07.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.36 | -0.86 | -8.52 | 9.32 | 6.35 | 7.27 |  | 23.48 | 23.65 | 20.66 | 18.43 |
| Benchmark | -4.37 | -0.89 | -8.54 | 9.29 | 6.35 | 7.29 |  | 23.48 | 23.65 | 20.67 | 18.44 |
| Relativ netto | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | -0.02 |  | 0.05 | 0.10 | 0.08 | 0.07 |

| Performance-Übersicht – jährlich Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.16 | 16.07 | -17.24 | 27.45 | 5.33 | 26.03 | -12.88 | 4.27 | 59.69 |
| Benchmark | 8.26 | 16.07 | -17.20 | 27.50 | 5.32 | 25.98 | -12.87 | 4.25 | 59.88 |
| Relativ netto | -0.10 | -0.01 | -0.04 | -0.05 | 0.01 | 0.05 | -0.01 | 0.03 | -0.20 |
# Asset breakdown by risk class	Historical events and their estimated impact
1st Event
2nd Event
1st Event 
2nd Event 
Portfolio	
Estimated impact 
| Harvey, Irma & Maria (US	9.62% Wind) |  |
| --- | --- |
| Katrina (US Wind)	8.35% |  |  |
| Andrew (US Wind)	7.90% |  |  |
| Northridge (US EQ)	4.33% |  |  |
| Jebi (JP Wind)	1.04% |  |  |
| Lothar (Europe Wind)	0.58% |  |  |
| Kyrill (Europe Wind)	0.33% |  |
| Kobe (JP EQ)	0.29% |  |
| Christchurch (NZ EQ)	0.22% |  |
| Chile Bio-Bio (Latam EQ)	0.00% |  |

| Fund Statistics - ex post | 3 years | 5 years |
| --- | --- | --- |
|  | Portfolio | Portfolio |
| Maximum drawdown, in % | -6.11 | -6.11 |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENDE, 2023-01-31):
# Historische Ereignisse und ihre geschätzten Auswirkungen
|  | nis | nis |  |
| --- | --- | --- | --- |
| USA Wind | 31.71% | 0.54% |
| USA Erdbeben | 15.41% | 0.82% |
| USA Waldbrand | 4.99% | 0.54% |
| Kanada Wind & Erdbeben | 5.14% | 0.89% |
| Europa Wind | 1.58% | 0.34% |
| Japan Taifun | 5.73% | 3.05% |
| Japan Erdbeben | 2.26% | 0.54% |  |
| AUS Taifun | 0.60% | 0.25% |  |
| AUS Erdbeben | 2.26% | 0.54% |  |
| NZ Erdbeben | 1.95% | 0.54% |  |
| Latein-Amerika Erdbeben | 0.44% | 0.00% |  |
| Man Made | 2.96% | 0.00% |  |
| Life | 3.44% | 0.00% |  |


## Portfolio	
Geschätzte Auswirkungen 
| Harvey, Irma & Maria (USA	9.62% Wind) |  |
| --- | --- |
| Katrina (USA Wind)	8.35% |  |  |
| Andrew (USA Wind)	7.90% |  |  |
| Northridge (USA Erdbeben)	4.33% |  |  |
| Jebi (Japan Taifun)	1.04% |  |  |
| Lothar (Europa Wind)	0.58% |  |  |
| Kyrill (Europa Wind)	0.33% |  |
| Kobe (Japan Erdbeben)	0.29% |  |
| Christchurch (NZ Erdbeben)	0.22% |  |
| Chile Bio-Bio (Latein-	0.00% Amerika Erdbeben) |  |

| Fondsstatistik - ex post |  |
| --- | --- |
|  | 3 Jahre | 5 Jahre |
|  | Portfolio | Portfolio |
| Maximaler Drawdown, in % | -6.11 | -6.11 |

2 
Das Rendite-Risiko-Profil des Fonds zeigt die Wertschwankungen, die eine Anlage im Fonds in den letzten fünf Jahren verzeichnet hätte, wobei simulierte Performancedaten verwendet wurden, wenn keine historische Daten vorlagen. Die Risikoeinstufung des Fonds kann sich zukünftig ändern. Bitte beachten Sie, dass mögliche höhere Gewinne in der Regel auch mögliche höhere Verluste bedeuten. Die tiefste Risikokategorie bedeutet nicht, dass der Fonds risikofrei ist.
# Key risk figures
## Portfolio	Benchmark

## Modified duration	4.05	4.29

## Yield to Maturity / Yield to Worst	1.72% / 1.72%	1.92% / 1.92%

## Average maturity in years	4.23	4.52

## Linear weighted average credit rating	AA-	A+

## Number of securities	173	513

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
Portfolio	Benchmark
Modified Duration	4.05	4.29
Rendite auf Verfall / Yield-to-worst	1.72% / 1.72%	1.92% / 1.92%
WAL-to-worst in Jahren	4.23	4.52
Linear gewichtetes durchschnittliches Bonitätsrating	 AA-	A+ Anzahl Titel	173		513
# Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark 
| Financials | 47.46 | 53.95 |  |
| --- | --- | --- | --- |
| Government Related | 29.27 | 24.53 |  |
| Consumer Services | 3.74 | 2.82 |  |
| Consumer Goods | 3.68 | 3.82 |  |
| Utilities | 2.80 | 2.16 |  |
|  |
| Oil & Gas | 2.71 | 3.54 |  |
| Telecommunications | 2.44 | 3.14 |  |
| Technology | 2.41 | 1.14 |  |
| Health Care | 1.72 | 0.90 |  |
| Others | 3.77 | 4.00 |  |


## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach IBOXX Sektor
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown by regions
In % of total economic exposure
in %	
Portfolio 
| Latin America	31.52 |  |  |
| --- | --- | --- |
| Asia	31.31 |  |  |
| Middle East	18.33 |  |  |
| Africa	9.59 |  |  |
| Europe	7.80 |  |  |
| North America	0.74 |  |
| Cash	0.70 |  |

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

## in %	
Portfolio 
| Lateinamerika	31.52 |  |  |
| --- | --- | --- |
| Asien	31.31 |  |  |
| Naher Osten	18.33 |  |  |
| Afrika	9.59 |  |  |
| Europa	7.80 |  |  |
| Nordamerika	0.74 |  |
| Liquidität	0.70 |  |
# Asset breakdown by ESG rating
## In % of fund total economic exposure from equity investments. Source: MSCI ESG rating

## in %	
Portfolio 
| AAA	10.44 |  |  |
| --- | --- | --- |
| AA	17.78 |  |  |
| A	12.44 |  |  |
| BBB	6.23 |  |  |
| BB	0.96 |  |  |
| B	0.22 |  |
| CCC	0.03 |  |


## Not ratable	-
Note: Exposure to equity investments represents 49.04% of portfolio weight for this share class. 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, 2023-02-28):
# Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure des Fonds aus Aktienanlagen. Quelle: MSCI-

## ESG-Rating

## in %	
Portfolio 
| AAA	10.44 |  |  |
| --- | --- | --- |
| AA	17.78 |  |  |
| A	12.44 |  |  |
| BBB	6.23 |  |  |
| BB	0.96 |  |  |
| B	0.22 |  |
| CCC	0.03 |  |


## Nicht bewertbar	-
Hinweis: Das Exposure in Aktienanlagen beträgt 49.04% der Portfoliogewichtung für diese Anteilsklasse aus. Weitere Informationen über die ESG-Rating-Methodik von MSCI und den Unterschied zwischen den Kategorien «nicht bewertbar» und «keine Datenabdeckung» finden Sie im Glossar.
# 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 | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 |  | Portfolio volatility | 18.32 | 20.55 | 19.24 | 18.86 |
| Benchmark | -3.73 | -10.24 | -9.90 | 2.42 | 2.20 | 2.87 |  | Benchmark volatility | 17.17 | 23.90 | 21.42 | 20.96 |
| Relative net | -1.44 | 0.07 | -8.58 | 1.15 | 0.01 | -0.01 |  | Tracking error | 4.23 | 7.63 | 6.13 | 5.99 |

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.

## Benchmark: MSCI Italy 10/40 - Net EUR Index	1/4
| since 01.06.2017, in % 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net	5.37 | -14.77 | 29.40 | -0.11 | 30.69 | -23.56 |
| Portfolio net incl. max sales	2.30 | -14.77 | 29.40 | -0.11 | 30.69 | -23.56 |
| Benchmark	4.78 | -13.54 | 30.24 | -7.79 | 26.80 | -15.90 |
| Relative net	0.59 | -1.23 | -0.84 | 7.68 | 3.89 | -7.66 |
| Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment. |  |  |  |  |  |

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 | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 |  | Portfoliovolatilität | 18.32 | 20.55 | 19.24 | 18.86 |
| Benchmark | -3.73 | -10.24 | -9.90 | 2.42 | 2.20 | 2.87 |  | Benchmarkvolatilität | 17.17 | 23.90 | 21.42 | 20.96 |
| Relativ netto | -1.44 | 0.07 | -8.58 | 1.15 | 0.01 | -0.01 |  | Tracking Error | 4.23 | 7.63 | 6.13 | 5.99 |

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
## charge

## Asset breakdown
90.02

## By risk country in % of total economic exposure

## Asset breakdown (after currency hedging)
99.97

## By currency in % of total economic exposure

## Asset breakdown
19.23

## By GICS sector in % of total economic exposure

## Asset breakdown
25.06
24.27

## By market capitalization in % of total economic exposure
Italy	Cash
Luxembourg	Others
EUR USD
Financials	Information T…
18.14
15.81
11.25
Utilities	Energy
<5B	30B-50B
19.27
27.55
5B-10B	Others
Netherlands
Jersey, Chan…
Consumer Dis…
Industrials
Others
Health Care
10B-20B
20B-30B

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	5.37 | -14.77 | 29.40 | -0.11 | 30.69 | -23.56 |
| Portfolio netto inkl. max.	2.30 | -14.77 | 29.40 | -0.11 | 30.69 | -23.56 |
| Benchmark	4.78 | -13.54 | 30.24 | -7.79 | 26.80 | -15.90 |
| Relativ netto	0.59 | -1.23 | -0.84 | 7.68 | 3.89 | -7.66 |


## 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.

## Vermögensstruktur

## Nach Risikoländer in % des ökonomischen Exposures

## Vermögensstruktur (nach Währungsabsicherung)
90.02
99.97
19.23
24.27

## Nach Währung in % des ökonomischen Exposures

## Vermögensstruktur

## Nach GICS-Sektor in % des ökonomischen Exposures

## Vermögensstruktur
25.06

## Nach Marktkapitalisierung in % des ökonomischen Exposures
18.14
19.27
15.81
11.25
27.55
Italien	Liquidität
Finanzwerte
Informationste…
<5 Mia	30 Mia - 50 Mia
Luxemburg	Rest Niederlande
EUR
USD
Versorger	Energie
Zyklische Kon…	Rest
5 Mia - 10 Mia	Rest
10 Mia - 20 Mia
Jersey, Kanali…
Industrie
Gesundheits…
20 Mia - 30 Mia
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 |  | Portfolio volatility | 18.32 | 20.55 | 19.24 | 18.86 |
| Benchmark | -3.73 | -10.24 | -9.90 | 2.42 | 2.20 | 2.87 |  | Benchmark volatility | 17.17 | 23.90 | 21.42 | 20.96 |
| Relative net | -1.44 | 0.07 | -8.58 | 1.15 | 0.01 | -0.01 |  | Tracking error | 4.23 | 7.63 | 6.13 | 5.99 |

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 | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 |  | Portfoliovolatilität | 18.32 | 20.55 | 19.24 | 18.86 |
| Benchmark | -3.73 | -10.24 | -9.90 | 2.42 | 2.20 | 2.87 |  | Benchmarkvolatilität | 17.17 | 23.90 | 21.42 | 20.96 |
| Relativ netto | -1.44 | 0.07 | -8.58 | 1.15 | 0.01 | -0.01 |  | Tracking Error | 4.23 | 7.63 | 6.13 | 5.99 |
# Performance overview - yearly*
## Last 10 years since 01.01.2003, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.02 | 2.25 | -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -2.19 |
| Benchmark | 0.27 | 0.24 | 0.32 | 2.39 | 1.91 | 1.62 | 5.43 | 4.16 | -0.01 | -1.51 |
| Relative net | -0.26 | 2.01 | -0.85 | -0.18 | 0.16 | -1.06 | 0.02 | -0.57 | -0.42 | -0.68 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2003, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.02 | 2.25 | -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -2.19 |
| Benchmark | 0.27 | 0.24 | 0.32 | 2.39 | 1.91 | 1.62 | 5.43 | 4.16 | -0.01 | -1.51 |
| Relativ netto | -0.26 | 2.01 | -0.85 | -0.18 | 0.16 | -1.06 | 0.02 | -0.57 | -0.42 | -0.68 |
## ESG Rating in Percent vs Benchmark 11)
85%
AAA	AA	A	BBB	BB	B	CCC	N/A
CS (Lux) Global Inflation Linked Bond Fund	BBG Barc World Govt Inflation-Linked 1-10Yrs Hedged Index

Translation (ENDE, 2021-09-30):
## ESG-Rating in Prozent ggü. Benchmark 11)
85%
AAA	AA	A	BBB	BB	B	CCC	N/A
CS (Lux) Global Inflation Linked Bond Fund	BBG Barc World Govt Inflation-Linked 1-10Yrs Hedged Index
# Fund facts
130
125
120
115
110
105
100
95
90
85
2013*  2014*  2015*	2016	2017	2018	2019	2020	2021	2022	2023
CS (Lux) Multialternative Fund IBH EUR	Calendar year or year-to-date performance respectively (Fund)
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%

## Fund manager 4)

## Credit Suisse Asset Management LLC

## Fund manager since	13/09/2021
* For this reference period, the fund had different characteristics and investment policy, performance was achieved under circumstances that no longer apply. Merger as per December 31, 2012 (Old Fund name:

## Management company

## Credit Suisse Fund Management

## S.A.
Credit Suisse Custom Markets - RAII HOLT Fund I3C1 EUR).

Translation (ENDE, 2023-02-28):
# Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
130
125
120
115
110
105
100
95
90
85
2013*  2014*  2015*	2016	2017	2018	2019	2020	2021	2022	2023
CS (Lux) Multialternative Fund IBH EUR	Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
Fondsmanager seit13.09.2021
Fondsleitung  Credit Suisse Fund Management S.A.
* In diesem Referenzzeitraum wies der Fonds andere Eigenschaften auf und verfolgte eine andere Anlagepolitik; die Umstände für seine damalige Wertentwicklung sind keine Vergleichsbasis. Zusammenschluss per 31. De- zember 2012 (alter Fondsname: Credit Suisse Custom Markets - RAII HOLT Fund I3C1 EUR).
# Gross Performance in USD 2)
1 month 3 months	YTD	1 year	3 years	5 years
Fund	-0.20	0.82	2.42	5.00	12.5916.19
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0.11 | 1.54 | -1.67 | 2.06 | -0.43 | 0.95 | 0.07 | -0.20 | - | - | - | - | 2.42 |
| 2020 | 0.75 | -0.82 | -4.20 | 3.12 | 1.11 | 1.61 | 1.56 | 0.55 | -0.34 | -0.42 | 1.56 | 1.71 | 6.17 |
| 2019 | 1.54 | 0.92 | 0.63 | 0.42 | -0.44 | 0.61 | 0.62 | -0.41 | 0.48 | 0.20 | 0.65 | 0.20 | 5.53 |
| 2018 | 1.19 | -0.61 | -0.32 | 0.35 | 0.12 | -0.16 | -0.19 | -0.37 | -0.02 | -1.88 | -0.07 | 0.08 | -1.88 |
| 2017 | 0.10 | 0.41 | 0.61 | 0.88 | 0.43 | 0.45 | 0.64 | 0.48 | 0.44 | 1.25 | -0.06 | 0.31 | 5.35 |
| 2016 | -1.63 | -1.32 | -0.23 | -0.06 | 0.05 | -1.91 | 1.05 | -0.03 | 0.12 | -0.30 | -1.79 | -0.09 | -6.01 |
| 2015 | 0.71 | 0.74 | 1.25 | 0.27 | 0.51 | -0.18 | -0.54 | -2.45 | -1.52 | 0.71 | 0.56 | 0.01 | 0.02 |
| 2014 | 0.19 | 1.23 | -0.78 | -1.52 | 0.82 | 0.20 | 0.23 | 0.35 | 0.33 | -0.60 | 1.50 | 0.59 | 2.54 |
| 2013 | 1.25 | 0.11 | 1.00 | 0.37 | 1.36 | -1.80 | 1.52 | -0.98 | 1.07 | 0.97 | 0.88 | 0.55 | 6.43 |
| 2012 | 0.65 | 1.74 | 0.43 | -0.13 | -1.13 | -0.19 | 0.66 | 0.33 | -0.17 | -0.32 | 0.24 | 0.90 | 3.05 |
| 2011 | -0.01 | 0.70 | -0.50 | 0.75 | -0.67 | -0.73 | 0.84 | -1.94 | -0.74 | 0.07 | -0.41 | -0.01 | -2.67 |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | - | - |

Translation (ENDE, 2021-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre
Fonds	-0,20	0,82	2,42	5,00   12,59   16,19
| Fondsleitung | Credit Suisse Fund Management | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | S.A. | 2021 | 0,11 | 1,54 | -1,67 | 2,06 | -0,43 | 0,95 | 0,07 | -0,20 | - | - | - | - | 2,42 |
# Asset breakdown - by risk currency
In % of total economic exposure
in %	
Portfolio 
| USD | 77.53 |  |  |
| --- | --- | --- | --- |
| CNY | 5.56 |  |  |
| JPY | 4.96 |  |  |
| EUR | 3.80 |  |  |
| CHF | 3.27 |  |
| GBP | 2.60 |  |
| CAD | 1.04 |  |
| DKK | 0.88 |  |
| ILS | 0.34 |  |
| HKD | 0.02 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio |
| VEEVA SYSTEMS INC CLASS A | 3.94% |
| DEXCOM INC | 3.83% |
| ALIGN TECHNOLOGY INC | 3.79% |
| ZAI LABORATORY ADR REPRESENTING LT | 3.69% |
| TELADOC HEALTH INC | 3.61% |
| M3 INC | 3.43% |
| AXONICS INC | 3.08% |
| IRHYTHM TECHNOLOGIES INC | 3.08% |
| INSPIRE MEDICAL SYSTEMS INC | 3.03% |
| GUARDANT HEALTH INC | 2.98% |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung
in % des Exposures
in %	
Portfolio 
| USD | 77.53 |  |  |
| --- | --- | --- | --- |
| CNY | 5.56 |  |  |
| JPY | 4.96 |  |
| EUR | 3.80 |  |
| CHF | 3.27 |  |
| GBP | 2.60 |  |
| CAD | 1.04 |  |
| DKK | 0.88 |  |
| ILS | 0.34 |  |
| HKD | 0.02 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio |
| VEEVA SYSTEMS INC CLASS A | 3.94% |
| DEXCOM INC | 3.83% |
| ALIGN TECHNOLOGY INC | 3.79% |
| ZAI LABORATORY ADR REPRESENTING LT | 3.69% |
| TELADOC HEALTH INC | 3.61% |
| M3 INC | 3.43% |
| AXONICS INC | 3.08% |
| IRHYTHM TECHNOLOGIES INC | 3.08% |
| INSPIRE MEDICAL SYSTEMS INC | 3.03% |
| GUARDANT HEALTH INC | 2.98% |
# Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio net	3.80 | 34.78 | 88.82 | -18.81 | -28.58 |
| Portfolio net incl. max sales	2.77 | 34.78 | 88.82 | -18.81 | -28.58 |
| Benchmark	-8.69 | 28.42 | 15.30 | 24.70 | -19.58 |
| Relative net	12.50 | 6.36 | 73.52 | -43.51 | -9.00 |

since 01.01.2018, in %
charge
Figures shown include the deduction of the maximum sales charge of 1% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio netto	3.80 | 34.78 | 88.82 | -18.81 | -28.58 |
| Portfolio netto inkl. max.	2.77 | 34.78 | 88.82 | -18.81 | -28.58 |
| Benchmark	-8.69 | 28.42 | 15.30 | 24.70 | -19.58 |
| Relativ netto	12.50 | 6.36 | 73.52 | -43.51 | -9.00 |

Seit 01.01.2018, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 1% im ersten Anlagejahr.
# Asset breakdown - by ESG rating
## In % of total economic exposure

## in %	
Portfolio 
| AAA	13.44 |  |  |
| --- | --- | --- |
| AA	24.05 |  |  |
| A	38.21 |  |  |
| BBB	12.70 |  |  |
| BB	5.18 |  |  |
| B	1.15 |  |  |
| CCC	0.22 |  |
| Not ratable	2.84 |  |  |
| No data coverage	2.21 |  |  |

| Cash and Cash Equivalents |  |
| --- | --- |
| as of 2022-07-31 |
| Instrument Name | Currency |  |  | Weight |
| Cash and Cash Equivalents |  |  |  | 0.54% |
|  |  |  |  |  |
| Top 10 positions as of 2022-07-31 |  |  |  |  |
| Instrument Name | Currency | Coupon p.a. | Maturity date | Weight |
| CS LUX GL HIGH YIELD BOND FUND MB | USD |  |  | 2.05% |
| MICROSOFT CORP | USD |  |  | 1.84% |
| MICROSOFT CORP | USD |  |  | 1.68% |
| ALPHABET INC CLASS A | USD |  |  | 0.97% |
| TREASURY NOTE | USD | 2.88% | 15.08.2028 | 0.95% |
| VERIZON COMMUNICATIONS INC | USD | 3.88% | 08.02.2029 | 0.94% |
| TREASURY NOTE | USD | 2.38% | 15.05.2029 | 0.91% |
| TESLA INC | USD |  |  | 0.82% |
| TREASURY BOND | USD | 4.50% | 15.02.2036 | 0.82% |
| APPLE INC | USD | 3.00% | 20.06.2027 | 0.80% |

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

## in %	
Portfolio 
| AAA	13.44 |  |  |
| --- | --- | --- |
| AA	24.05 |  |  |
| A	38.21 |  |  |
| BBB	12.70 |  |  |
| BB	5.18 |  |  |
| B	1.15 |  |  |
| CCC	0.22 |  |
| Nicht bewertbar	2.84 |  |  |
| Keine Datenabdeckung	2.21 |  |  |

| Flüssige Mittel |  |
| --- | --- |
| 2022-07-31 |
| Wertschriftenname | Währung |  |  | Gewichtung |
| Liquide Anlagen |  |  |  | 0.54% |
|  |  |  |  |  |
| 10 grösste Positionen 2022-07-31 |  |  |  |  |
| Wertschriftenname | Währung | Coupon p. a. | Fälligkeitstag | Gewichtung |
| CS LUX GL HIGH YIELD BOND FUND MB | USD |  |  | 2.05% |
| MICROSOFT CORP | USD |  |  | 1.84% |
| MICROSOFT CORP | USD |  |  | 1.68% |
| ALPHABET INC CLASS A | USD |  |  | 0.97% |
| TREASURY NOTE | USD | 2.88% | 15.08.2028 | 0.95% |
| VERIZON COMMUNICATIONS INC | USD | 3.88% | 08.02.2029 | 0.94% |
| TREASURY NOTE | USD | 2.38% | 15.05.2029 | 0.91% |
| TESLA INC | USD |  |  | 0.82% |
| TREASURY BOND | USD | 4.50% | 15.02.2036 | 0.82% |
| APPLE INC | USD | 3.00% | 20.06.2027 | 0.80% |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 77.60 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 22.40 | - |  |  |
|  |
| GBP | 0.00 | - |  |
| NOK | 0.00 | - |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
Benchmark 
| Finanzwerte | 49.04 | 48.16 |
| --- | --- | --- |
| Konsumgüter | 12.88 | 14.03 |
| Gesundheitswesen | 5.71 | 4.92 |
| Öl und Gas | 5.52 | 2.94 |
| Versorger | 4.22 | 8.66 |
| Staatsanleihen | 3.94 | - |
| Telekommunikation | 3.76 | 4.06 |
| Konsumservice | 3.61 | 3.59 |
| Grundstoffe | 3.33 | 2.38 |
| Staatsnahe Emittenten | 3.21 | 0.34 |


## Portfolio Benchmark	
Portfolio 
# Performance overview - yearly*
## Last 10 years since 01.12.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.66 | 14.57 | 1.40 | 2.13 | -0.41 | -0.61 | 8.69 | 5.28 | -4.30 | -3.36 |
| Benchmark | 7.54 | 15.29 | 1.84 | 2.05 | 0.36 | 0.11 | 8.84 | 5.96 | -3.59 | -3.25 |
| Relative net | -0.88 | -0.72 | -0.44 | 0.08 | -0.77 | -0.72 | -0.15 | -0.67 | -0.70 | -0.11 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.66 | 14.57 | 1.40 | 2.13 | -0.41 | -0.61 | 8.69 | 5.28 | -4.30 | -3.36 |
| Benchmark | 7.54 | 15.29 | 1.84 | 2.05 | 0.36 | 0.11 | 8.84 | 5.96 | -3.59 | -3.25 |
| Relativ netto | -0.88 | -0.72 | -0.44 | 0.08 | -0.77 | -0.72 | -0.15 | -0.67 | -0.70 | -0.11 |