OVHaiLLM/Flipper huggingface dataset:
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 1.11 | 6.19 | 5.93 |  | -4.52 | 9.72 | 1.69 | -3.20 | -19.55 | 3.31 |
| Benchmark | 1.99 | 5.14 | 4.62 |  | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relative net | -0.88 | 1.05 | 1.31 |  | -4.46 | 0.05 | -4.55 | 0.37 | -10.78 | 2.03 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 1.11 | 6.19 | 5.93 |  | -4.52 | 9.72 | 1.69 | -3.20 | -19.55 | 3.31 |
| Benchmark | 1.99 | 5.14 | 4.62 |  | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relativ netto | -0.88 | 1.05 | 1.31 |  | -4.46 | 0.05 | -4.55 | 0.37 | -10.78 | 2.03 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |  |
# Historical Events and their Estimated Impact 4)
7.2%
7.7%

## 9%
5.9%

## 8%
4.5%

## 7%

## 6%

## 5%

## 4%
0.3%
0.3%
0.4%
0.6%

## 3%
0.0%
0.1%

## 2%

## 1%

## HIM

## Scenario

## Andrew

## Katrina

## Northridge

## (California

## Jebi

## Typhoon)

## Kobe

## Lothar(EU

## Kyrill

## Christchurch

## Chile

## Bio-Bio

## (LATAM EQ

## 0%
- 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.
- 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.
- Positions with active exposure to new insured events.
- This is an indicative asset allocation, which may change over time. The losses are an approximation and therefore only an indication. Actual losses can substantia
- 1
- ll
- /
- y 
- 2deviate from the figures above.

Translation (ENDE, 2022-08-31):
# Historische Ereignisse und ihre geschätzten Auswirkungen 4)
7,2%
7,7%
9%
5,9%
8%
4,5%
7%
6%
5%
4%
0,3%
0,3%
0,4%
0,6%
3%
0,0%
0,1%
2%
1%
HIM
Scenario
Andrew
(US
Wind)
Katrina
(US
Wind)
Northridge
(California
EQ)
Jebi
(JP
Typhoon)
Kobe
(JP
EQ)
Lothar(EU
Wind)
Kyrill
(EU
Wind)
Christchurch
(NZ
EQ)
Chile
Bio-Bio
(LATAM EQ
0%
- 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.
- 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.
- Positionen mit aktivem Engagement in neue versicherte Ereignisse.
- Dies ist eine indikative Asset Allocation, die sich im Laufe der Zeit ändern kann. Die Verluste stellen Näherungswerte dar und dienen somit nur der Anschaulichk
- 1
- eit
- /
- . 
- 2Tatsächliche Verluste können erheblich von oben genannten Zahlen abweichen.
# Gross performance in CHF (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are financial securities that transfer insurance risk to the capital markets. The investor in such secu- rities receives a coupon made up of a floating money market component and an insurance premium. The premium compensates the investor for bearing the risk of a partial or total capital loss resulting from the occurrence of extraordinary predefined events such as, but not limited to, an earthquake or a hurricane. The fund seeks to achieve a low correlation to tra-
104
102
100
98
96
94
92
CS (Lux) Cat Bond Fund EBH CHF

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %
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.
cherungsrisiko auf die Kapitalmärkte übertragen. Der in solche Wertpapiere investierte Anleger erhält ei- nen Coupon, der aus einer variablen Geldmarktkom- ponente und einer Versicherungsprämie besteht. Die Prämie entschädigt den Anleger für das Risiko ei- nes Teil- oder Totalverlusts des Kapitals infolge aus- sergewöhnlicher vordefinierter Ereignisse wie z. B. einem Erdbeben oder einem Hurrikan. Der Fonds strebt eine geringe Korrelation mit traditionellen Anla-
104
102
100
98
96
94
92
CS (Lux) Cat Bond Fund EBH CHF
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Consumer Discretionary | 10.20 | 10.29 |
| --- | --- | --- |
| Financials | 9.36 | 9.33 |
| Communication | 8.49 | 8.52 |
| Utilities | 4.73 | 4.72 |
| Materials | 3.23 | 3.20 |
| Real Estate | 2.97 | 2.99 |
| Others | 0.11 | n/a |


## Others	-0.02	n/a

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

## Portfolio Benchmark	
Portfolio 
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energy | 348 | 347 |  |
| --- | --- | --- | --- |
| Utilities | 339 | 413 |  |
| Materials | 301 | 447 |  |
| Consumer Discretionary | 98 | 83 |  |
| Consumer Staples | 23 | 28 |  |
| Industrials | 22 | 20 |  |
| Health Care | 21 | 21 |  |
| Communication | 20 | 18 |  |
| Real Estate | 16 | 16 |  |
| Others | 2 | 4 |  |

Translation (ENDE, 2022-02-28):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energie | 348 | 347 |  |
| --- | --- | --- | --- |
| Versorger | 339 | 413 |  |
| Grundstoffe | 301 | 447 |  |
| Zyklische Konsumgüter | 98 | 83 |  |
| Nichtzyklische Konsumgüter | 23 | 28 |  |
| Industrie | 22 | 20 |  |
| Gesundheitswesen | 21 | 21 |  |
| Kommunikation | 20 | 18 |  |
| Immobilienanlagen | 16 | 16 |  |
| Sonstige | 2 | 4 |  |
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Health Care	20.35 |  |  |
| --- | --- | --- |
| Consumer Staples	19.34 |  |  |
| Financials	17.46 |  |  |
| Industrials	12.64 |  |  |
| Utilities	9.55 |  |  |
| Materials	8.11 |  |  |
| Communication	7.39 |  |  |
| FX	1.75 |  |  |
| Information	1.69 Technology |  |
|  |  |
|  |
| Consumer	0.84 Discretionary |  |
| Others	0.87 |  |

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

## in %	
Portfolio 
| Nichtzyklische Konsumgüter | 19.34 |
| --- | --- |
| Finanzwerte | 17.46 |
| Industrie | 12.64 |
| Versorger | 9.55 |
| Grundstoffe | 8.11 |
| Kommunikation | 7.39 |
| Devisen | 1.75 |

| <5 Mia	5.16 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	6.46 |  |  |
| 10 Mia - 20 Mia	5.37 |  |  |
| 20 Mia - 30 Mia	10.89 |  |  |
| 30 Mia - 50 Mia	13.30 |  |  |
| 50 Mia - 100 Mia	24.86 |  |  |
| >100 Mia	31.43 |  |  |
| Rest	2.52 |  |  |
# Performance overview - yearly
since 01.02.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.07	-0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.19 | 0.42 |
| Benchmark	0.22	0.31 | 2.41 | 1.90 | 1.62 | 5.44 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relative net	1.85	-0.39 | 0.22 | 0.56 | -0.67 | 0.43 | -0.16 | -0.04 | -0.14 | 0.01 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.02.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	2.07	-0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.19 | 0.42 |
| Benchmark	0.22	0.31 | 2.41 | 1.90 | 1.62 | 5.44 | 4.16 | -0.01 | -4.05 | 0.40 |
| Relativ netto	1.85	-0.39 | 0.22 | 0.56 | -0.67 | 0.43 | -0.16 | -0.04 | -0.14 | 0.01 |
# Performance overview
## since 01.02.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.76 | 4.86 | 5.04 | 9.77 | n/a | 8.96 |  | 18.88 | 18.09 | n/a | 16.81 |
| Benchmark | 1.77 | 4.87 | 4.78 | 9.60 | n/a | 8.83 |  | 18.89 | 18.11 | n/a | 16.84 |
| Relative net | -0.01 | -0.01 | 0.26 | 0.17 | n/a | 0.13 |  | 0.13 | 0.10 | n/a | 0.11 |

| Performance overview - yearly since 01.02.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 18.77 | -3.28 | 25.32 | -9.26 | 8.68 | 41.97 |
| Benchmark | 18.70 | -3.32 | 25.13 | -9.49 | 8.69 | 41.26 |
| Relative net | 0.07 | 0.05 | 0.19 | 0.23 | -0.01 | 0.72 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.76 | 4.86 | 5.04 | 9.77 | n.a. | 8.96 |  | 18.88 | 18.09 | n.a. | 16.81 |
| Benchmark | 1.77 | 4.87 | 4.78 | 9.60 | n.a. | 8.83 |  | 18.89 | 18.11 | n.a. | 16.84 |
| Relativ netto | -0.01 | -0.01 | 0.26 | 0.17 | n.a. | 0.13 |  | 0.13 | 0.10 | n.a. | 0.11 |

| Performance-Übersicht – jährlich Seit 01.02.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 18.77 | -3.28 | 25.32 | -9.26 | 8.68 | 41.97 |
| Benchmark | 18.70 | -3.32 | 25.13 | -9.49 | 8.69 | 41.26 |
| Relativ netto | 0.07 | 0.05 | 0.19 | 0.23 | -0.01 | 0.72 |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 50.87 | 50.90 |  |
| --- | --- | --- | --- |
| GBP | 23.22 | 23.15 |  |
| CHF | 14.85 | 14.95 |  |
| SEK | 5.28 | 5.27 |  |
| DKK | 4.49 | 4.45 |  |
| Others | 1.29 | 1.28 |  |

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

## Portfolio Benchmark	
Portfolio 
| EUR | 50.87 | 50.90 |  |
| --- | --- | --- | --- |
| GBP | 23.22 | 23.15 |  |
| CHF | 14.85 | 14.95 |  |
| SEK | 5.28 | 5.27 |  |
| DKK | 4.49 | 4.45 |  |
| Rest | 1.29 | 1.28 |  |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Kingdom | 23.16 | 23.15 |  |
| --- | --- | --- | --- |
| France | 18.81 | 18.83 |  |
| Switzerland | 14.94 | 14.95 |  |
| Germany | 12.87 | 12.87 |  |
| Netherlands | 6.75 | 6.75 |  |
| Others | 23.48 | 23.45 |  |

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

## Portfolio Benchmark	
Portfolio 
| Grossbritannien | 23.16 | 23.15 |  |
| --- | --- | --- | --- |
| Frankreich | 18.81 | 18.83 |  |
| Schweiz | 14.94 | 14.95 |  |
| Deutschland | 12.87 | 12.87 |  |
| Niederlande | 6.75 | 6.75 |  |
| Rest | 23.48 | 23.45 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 17.79 | 17.79 |  |  | <5 Mia | 0.84 | 0.83 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Gesundheitswesen | 14.89 | 14.90 |  |  | 5 Mia - 10 Mia | 6.16 | 6.17 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Industrie | 14.77 | 14.77 |  |  | 10 Mia - 20 Mia | 10.23 | 10.25 |  |  |  |
Redemption notice period	daily
Redemption Settlement Period	T + 3
LU1002872189, LU1419772881,
LU1419779118
Subscription spread (remains within the fund) Redemption spread (remains within the fund)
0.03%
0.03%
Cut-off time	16:00 CET
Swinging single pricing (SSP*)	no swing NAV

Translation (ENDE, 2022-08-31):
Kündigungsfrist Rücknahmen	täglich
Rücknahmeabrechnungsfrist	T + 3
LU1002872189, LU1419772881,
LU1419779118
Ausgabespread
(verbleibt im Anlagevermögen)
Rücknahmespread
(verbleibt im Anlagevermögen)
0.03%
0.03%
Cut-off-Zeit	16:00 CET
Swinging single pricing (SSP*)	kein Swing NAV
# Performance overview - yearly*
## since 01.04.2014, in %

## 2014	2015	2016	2017	2018	2019	2020	2021	2022

## Portfolio net	2.49	-1.27	5.71	4.09	-4.23	10.33	5.96	-1.81	-8.15

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Seit 01.04.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.49 | -1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -8.15 |
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	35.36 |  |  |
| --- | --- | --- |
| Asia	26.30 |  |  |
| Middle East	26.17 |  |  |
| Africa	5.27 |  |  |
| Europe	4.31 |  |  |
| Cash	2.59 |  |  |

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

## in %	
Portfolio 
| Lateinamerika	35.36 |  |  |
| --- | --- | --- |
| Asien	26.30 |  |  |
| Naher Osten	26.17 |  |  |
| Afrika	5.27 |  |  |
| Europa	4.31 |  |  |
| Liquidität	2.59 |  |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 35.93 |  |  |
| --- | --- | --- | --- |
| Japan | 20.89 |  |  |
| China | 7.55 |  |  |
| United Kingdom | 7.52 |  |  |
| India | 5.98 |  |  |
| Australia | 5.74 |  |  |
| Brazil | 4.82 |  |  |
| Canada | 3.93 |  |  |
| Israel | 3.37 |  |  |
| Russian Federation | 1.29 |  |
| Others | 2.97 |  |  |


## Systems and Tools	41.0%

## Digital Content	33.6%

## Innovative Services	25.0%

## Cash/Cash Equivalents	0.3%

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA | 35.93 |  |  |
| --- | --- | --- | --- |
| Japan | 20.89 |  |  |
| China | 7.55 |  |  |
| Grossbritannien | 7.52 |  |  |
| Indien | 5.98 |  |  |
| Australien | 5.74 |  |  |
| Brasilien | 4.82 |  |  |
| Kanada | 3.93 |  |  |
| Israel | 3.37 |  |  |
| Russische Föderation | 1.29 |  |
| Rest | 2.97 |  |  |

Systeme und Lehrmittel	41.0%
Digitale Inhalte	33.6%
Innovative Dienstleistungen	25.0%
Zahlungsmittel/ -äquivalente	0.3%
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Upward | 20.40 | n/a | 20.40 |  |
| --- | --- | --- | --- | --- |
| Stable | 26.91 | n/a | 26.91 |  |
| Downward | 6.05 | n/a | 6.05 |  |  |
|  |
| Others | 46.64 | n/a | 46.64 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach ESG-Rating-Momentum
in % des Exposures
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Aufwärts | 20.40 | n.a. | 20.40 |  |
| --- | --- | --- | --- | --- |
| Stabil | 26.91 | n.a. | 26.91 |  |
| Abwärts | 6.05 | n.a. | 6.05 |  |  |
|  |
| Rest | 46.64 | n.a. | 46.64 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
|  | Portfolio	Benchmark | Relative |
| --- | --- | --- |
| Green | 77.03 | n/a | 77.03 |
| Yellow | 3.73 | n/a | 3.73 |
| Others | 19.23 | n/a | 19.23 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des Exposures
|  | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 77.03 | n.a. | 77.03 |
| Gelb | 3.73 | n.a. | 3.73 |
| Rest | 19.23 | n.a. | 19.23 |
# ESG Weighted carbon emission intensity
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Consumer Discretionary | 67 | n/a |
| Information Technology | 23 | n/a |
| Industrials | 9 | n/a |
| Communication | 8 | n/a |
| Health Care | 7 | n/a |


## 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 | n.a. |
| Informationstechnologie | 23 | n.a. |
| Industrie | 9 | n.a. |
| Kommunikation | 8 | n.a. |
| Gesundheitswesen | 7 | n.a. |

Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio 
Benchmark 
Portfolio 
Benchmark 
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	50.57 |  |  |
| --- | --- | --- |
| USD	47.46 |  |  |
| CHF	1.97 |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Finanzwerte | 42.60 |  |  |
| --- | --- | --- | --- |
| Konsumservice | 15.48 |  |  |
| Industrie | 9.19 |  |  |
| Telekommunikation | 8.51 |  |  |
| Öl und Gas | 7.23 |  |  |
| Grundstoffe | 5.78 |  |  |
| Gesundheitswesen | 4.37 |  |  |
| Versorger | 3.03 |  |  |
| Konsumgüter | 2.43 |  |
| Staatsanleihen | 1.44 |  |
| Liquidität | 2.31 |  |
| Devisen | -2.37 |  |


## in %	
Portfolio 
| EUR	50.57 |  |  |
| --- | --- | --- |
| USD	47.46 |  |  |
| CHF	1.97 |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	60.14 |  |  |
| --- | --- | --- |
| USD	22.97 |  |  |
| GBP	15.25 |  |  |
| CHF	1.64 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 17.57 |  |  |
| --- | --- | --- | --- |
| Niederlande | 15.08 |  |  |
| Deutschland | 8.28 |  |  |
| Schweiz | 8.10 |  |  |
| Spanien | 7.90 |  |  |
| Frankreich | 7.43 |  |  |
| Italien | 6.84 |  |  |
| Österreich | 6.44 |  |  |
| Schweden | 4.58 |  |  |
| Irland | 4.55 |  |  |
| Belgien | 2.96 |  |  |
| Rest | 10.27 |  |  |


## in %	
Portfolio 
| EUR	60.14 |  |  |
| --- | --- | --- |
| USD	22.97 |  |  |
| GBP	15.25 |  |  |
| CHF	1.64 |  |
# Asset breakdown - by combined rating
## In % of total economic exposure
| A+	0.78 |  |
| --- | --- |
| A	1.08 |  |
| A-	0.28 |  |
| BBB+	0.96 |  |
| BBB	4.87 |  |  |
| BBB-	17.78 |  |  |
| BB+	28.32 |  |  |
| BB	15.64 |  |  |
| BB-	13.69 |  |  |
| B+	7.47 |  |  |
| B	2.99 |  |  |
| B-	1.84 |  |  |
| CCC+	0.75 |  |
| Cash & FX	2.76 |  |  |
| Swap	0.77 |  |


## in %	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
| A+	0.78 |  |
| --- | --- |
| A	1.08 |  |
| A-	0.28 |  |
| BBB+	0.96 |  |
| BBB	4.87 |  |  |
| BBB-	17.78 |  |  |
| BB+	28.32 |  |  |
| BB	15.64 |  |  |
| BB-	13.69 |  |  |
| B+	7.47 |  |  |
| B	2.99 |  |  |
| B-	1.84 |  |  |
| CCC+	0.75 |  |
| Cash und FX	2.76 |  |  |
| Swap	0.77 |  |


## in %	
Portfolio 
# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
5
characteristics of hedge funds. To achieve this ex- posure, the Fund allocates to a number of sub- funds which are designed to replicate various hedge fund strategies using a largely quantitatively derived methodology. The underlying funds invest in a broad range of liquid instruments in seeking to replicate the risks typically taken by hedge funds. The exposures of the underlying funds are combined to create a
portfolio with investment characteristics similar to the
104
102
100
98
96
94
92
CS (Lux) Liquid Alternative Beta DBH CHF
4
3
2
1
0
-1
-2
-3  08/2015
until 08/2016
08/2016
until 08/2017
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
Credit Suisse Hedge Fund Index. The Fund offers daily liquidity.
No Benchmark
Gross performance: Performance taking account of internal costs.
Performance (Net) Performance (Gross)

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
5
Eigenschaften von Hedge-Fonds zu bieten. Zu die- sem Zweck legt der Fonds in eine Reihe von Sub- fonds an, die verschiedene Hedge-Fonds-Strategien replizieren, wobei eine überwiegend auf quantitativen Faktoren basierende Methode zum Einsatz kommt. Die zugrunde liegenden Fonds investieren in ein brei- tes Spektrum liquider Instrumente, um die üblicher- weise mit Hedge-Fonds verbundenen Risiken nach-
zubilden. Die jeweiligen Engagements der zugrunde
104
102
100
98
96
94
92
CS (Lux) Liquid Alternative Beta DBH CHF
4
3
2
1
0
-1
-2
-3  08.2015
bis 08.2016
08.2016
bis 08.2017
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
liegenden Fonds werden so miteinander kombiniert,
No Benchmark
Wertentwicklung (Netto) Wertentwicklung (Brutto)
dass ein Portfolio mit denselben Anlageeigenschaf-
ten wie der Credit Suisse Hedge Fund Index ent- steht. Der Fonds bietet tägliche Liquidität.
# Fund Statistics 2)
1 year	3 years
Total net assets (in millions)368.99
Inception date	13/07/2017
All-in Fee in % p.a.0.16
TER (as of 30.11.2019) in %0.16
Benchmark (BM)	No Benchmark
Swinging single pricing (SSP) 
3)	
Yes
Equity Credit Currency Rates
Annualized volatility in %	7.175.67
Beta	-	-
Unit Class	Category DBH
(capital growth)
Unit class currency	CHF
ISIN number	LU1644406644
Bloomberg ticker	CSLDBHC LX
WKN number	A2DUKX
Net Asset Value	1,030.58
3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2020-08-31):
# Fondsstatistik 2)
1 Jahr	3 Jahre
Ende des Geschäftsjahres	30. November
Fondsvermögen (in Mio.)	368,99
Emissionsdatum13.07.2017
All-in Fee in % p.a.	0,16
TER (per 30.11.2019) in %	0,16
Benchmark (BM)	No Benchmark
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse	Tranche DBH
# Contact
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com

Translation (ENDE, 2020-08-31):
# Kontakt
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -16.75 | -24.74 | 11.10 | 2.18 | -11.80 | 7.29 | -0.45 | 27.90 | 14.54 | -5.37 |
| Benchmark | -17.01 | -24.66 | 11.77 | 1.70 | -11.25 | 7.69 | -3.12 | 27.11 | 16.09 | -5.17 |
| Relative net | 0.26 | -0.08 | -0.66 | 0.48 | -0.56 | -0.40 | 2.67 | 0.79 | -1.55 | -0.20 |

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 | -16.75 | -24.74 | 11.10 | 2.18 | -11.80 | 7.29 | -0.45 | 27.90 | 14.54 | -5.37 |
| Benchmark | -17.01 | -24.66 | 11.77 | 1.70 | -11.25 | 7.69 | -3.12 | 27.11 | 16.09 | -5.17 |
| Relativ netto | 0.26 | -0.08 | -0.66 | 0.48 | -0.56 | -0.40 | 2.67 | 0.79 | -1.55 | -0.20 |