OVHaiLLM/Flipper huggingface dataset:
|  | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Real Estate Holding & Development | 65.8 | 65.9 | -0.22% |
| Real Estate Services | 2.5 | 2.5 | 0.00% |
| Industrial & Office REITs | 60.7 | 60.6 | -0.15% |
| Retail REITs | 108.4 | 108.3 | -0.06% |
| Residential REITs | 84.6 | 84.6 | -0.05% |
| Diversified REITs | 81.6 | 81.6 | -0.06% |
| Specialty REITs | 195.0 | 195.0 | -0.13% |
| Hotel & Lodging REITs | 79.9 | 79.8 | -0.02% |
| None |  |  | 0.70% |

Translation (ENDE, 2020-09-30):
|  | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Immobilienbeteiligung und -entwicklung | 65.8 | 65.9 | -0,22 % |
| Immobiliendienstleistungen | 2.5 | 2.5 | 0,00 % |
| REITs Gewerbe- und Büroimmobilien | 60.7 | 60.6 | -0,15 % |
| Gewerbeimmobilien-REITs | 108.4 | 108.3 | -0,06 % |
| Wohnimmobilien-REITs | 84.6 | 84.6 | -0,05 % |
| Diversifizierte REITs | 81.6 | 81.6 | -0,06 % |
| Spezial-REITs | 195.0 | 195.0 | -0,13 % |
| REITs Hotels und Beherbergungsimmobilien | 79.9 | 79.8 | -0,02 % |
| Keine |  |  | 0,70 % |
|  | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 4.32% | Real Estate | AA | Stable | Green |
| DIGITAL REALTY TRUST REIT INC | 3.14% | Real Estate | BB | Stable | Green |
| EQUITY RESIDENTIAL REIT | 2.99% | Real Estate | A | Upward | Green |
| VONOVIA | 2.98% | Real Estate | A | Stable | Green |
| VENTAS REIT INC | 2.96% | Real Estate | BBB | Stable | Green |
| AVALONBAY COMMUNITIES REIT INC | 2.72% | Real Estate | BBB | Upward | Yellow |
| PUBLIC STORAGE REIT | 2.44% | Real Estate | B | Stable | Green |
| HEALTHPEAK PROPERTIES INC | 2.43% | Real Estate | AA | Stable | Green |
| DUKE REALTY REIT CORP | 1.91% | Real Estate | BBB | Stable | Green |
| MITSUBISHI ESTATE LTD | 1.87% | Real Estate | A | Stable | Green |

Translation (ENDE, 2020-09-30):
|  | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 4,32 % | Immobilien | AA | Stabil | Grün |
| DIGITAL REALTY TRUST REIT INC | 3,14 % | Immobilien | BB | Stabil | Grün |
| EQUITY RESIDENTIAL REIT | 2,99 % | Immobilien | A | Aufwärts | Grün |
| VONOVIA | 2,98 % | Immobilien | A | Stabil | Grün |
| VENTAS REIT INC | 2,96 % | Immobilien | BBB | Stabil | Grün |
| AVALONBAY COMMUNITIES REIT INC | 2,72 % | Immobilien | BBB | Aufwärts | Gelb |
| PUBLIC STORAGE REIT | 2,44 % | Immobilien | B | Stabil | Grün |
| HEALTHPEAK PROPERTIES INC | 2,43 % | Immobilien | AA | Stabil | Grün |
| DUKE REALTY REIT CORP | 1,91 % | Immobilien | BBB | Stabil | Grün |
| MITSUBISHI ESTATE LTD | 1,87 % | Immobilien | A | Stabil | Grün |
| Fund information Fixed income |
| --- |
| 552'967'278 Fund total net assets in USD |
| Share class TNA, USD 30'832'493 | Share class NAV, USD 854.71 | Ongoing charges 1 0.23% |
| MTD (net) return -3.20% Bench. -3.16% | QTD (net) return 0.94% Bench. 0.99% | YTD (net) return 0.94% Bench. 0.99% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 552'967'278 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 30'832'493 | NAV der Anteilsklasse, USD 854.71 | Laufende Kosten 1 0.23% |
| Rendite (netto) MTD -3.20% Bench. -3.16% | Rendite (netto) QTD 0.94% Bench. 0.99% | Rendite (netto) YTD 0.94% Bench. 0.99% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.20 | 3.10 | -6.42 | -4.78 | n/a | -4.69 |  | 13.59 | 12.56 | n/a | 12.44 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n/a | -4.18 |  | 13.51 | 12.66 | n/a | 12.53 |
| Relative net | -0.03 | -0.07 | -0.31 | -0.48 | n/a | -0.51 |  | 0.23 | 0.33 | n/a | 0.33 |

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 | -3.20 | 3.10 | -6.42 | -4.78 | n.a. | -4.69 |  | 13.59 | 12.56 | n.a. | 12.44 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n.a. | -4.18 |  | 13.51 | 12.66 | n.a. | 12.53 |
| Relativ netto | -0.03 | -0.07 | -0.31 | -0.48 | n.a. | -0.51 |  | 0.23 | 0.33 | n.a. | 0.33 |
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Health Care | 16.97 |
| --- | --- |
| Consumer Staples | 11.75 |
| Industrials | 9.14 |
| Consumer Discretionary Utilities | 7.12 6.09 |
| Communication | 5.56 |
| Energy | 4.66 |
| Materials | 3.15 |
| Others | 0.78 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %	
Portfolio 
| Zyklische Konsumgüter | 7.12 |
| --- | --- |
| Versorger | 6.09 |
| Kommunikation | 5.56 |
| Energie | 4.66 |
| Grundstoffe | 3.15 |
| Rest | 0.78 |

| <5 Mia	2.97 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	3.05 |  |  |
| 10 Mia - 20 Mia	4.87 |  |  |
| 20 Mia - 30 Mia	1.98 |  |
| 30 Mia - 50 Mia	12.67 |  |  |
| 50 Mia - 100 Mia	19.35 |  |  |
| >100 Mia	54.33 |  |  |
| Rest	0.78 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD	54.70 |  |  |
| --- | --- | --- |
| EUR	17.28 |  |  |
| CHF	9.45 |  |  |
| CAD	5.90 |  |  |
| GBP	3.77 |  |  |
| SGD	3.40 |  |  |
| JPY	2.40 |  |
| HKD	1.22 |  |
| SEK	0.95 |  |
| Others	0.94 |  |

| <5B	2.97 |  |  |
| --- | --- | --- |
| 5B-10B	3.05 |  |  |
| 10B-20B	4.87 |  |  |
| 20B-30B	1.98 |  |
| 30B-50B	12.67 |  |  |
| 50B-100B	19.35 |  |  |
| >100B	54.33 |  |  |
| Others	0.78 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| INTERNATIONAL BUSINESS MACHINES CO | 2.51% | Information Technology |
| CISCO SYSTEMS INC | 2.42% | Information Technology |
| MERCK & CO INC | 2.37% | Health Care |
| ABBVIE INC | 2.36% | Health Care |
| JPMORGAN CHASE | 2.36% | Financials |
| PAYCHEX INC | 2.28% | Information Technology |
| PFIZER INC | 2.27% | Health Care |
| PROCTER & GAMBLE | 2.23% | Consumer Staples |
| CHEVRON CORP | 2.22% | Energy |
| MCDONALDS CORP | 2.21% | Consumer Discretionary |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %	
Portfolio 
in %	
Portfolio 
| USD	54.70 |  |  |
| --- | --- | --- |
| EUR	17.28 |  |  |
| CHF	9.45 |  |  |
| CAD	5.90 |  |  |
| GBP	3.77 |  |  |
| SGD	3.40 |  |  |
| JPY	2.40 |  |
| HKD	1.22 |  |
| SEK	0.95 |  |
| Rest	0.94 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | GICS-Sektor |
| INTERNATIONAL BUSINESS MACHINES CO | 2.51% | Informationstechnologie |
| CISCO SYSTEMS INC | 2.42% | Informationstechnologie |
| MERCK & CO INC | 2.37% | Gesundheitswesen |
| ABBVIE INC | 2.36% | Gesundheitswesen |
| JPMORGAN CHASE | 2.36% | Finanzwerte |
| PAYCHEX INC | 2.28% | Informationstechnologie |
| PFIZER INC | 2.27% | Gesundheitswesen |
| PROCTER & GAMBLE | 2.23% | Nichtzyklische Konsumgüter |
| CHEVRON CORP | 2.22% | Energie |
| MCDONALDS CORP | 2.21% | Zyklische Konsumgüter |
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -17.30 | -26.45 | 8.54 | -0.66 | -15.00 | 3.66 | -2.42 | 26.17 | 11.50 | -6.00 |
| Benchmark | -18.02 | -26.25 | 9.37 | -0.61 | -14.03 | 3.97 | -5.16 | 25.41 | 13.56 | -5.89 |
| Relative net | 0.73 | -0.20 | -0.83 | -0.06 | -0.97 | -0.31 | 2.74 | 0.76 | -2.06 | -0.11 |

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 | -17.30 | -26.45 | 8.54 | -0.66 | -15.00 | 3.66 | -2.42 | 26.17 | 11.50 | -6.00 |
| Benchmark | -18.02 | -26.25 | 9.37 | -0.61 | -14.03 | 3.97 | -5.16 | 25.41 | 13.56 | -5.89 |
| Relativ netto | 0.73 | -0.20 | -0.83 | -0.06 | -0.97 | -0.31 | 2.74 | 0.76 | -2.06 | -0.11 |
# Currencies in %
## Fund	Benchmark Cap weighted index 4)
Subscription spread (remains within the fund) in % Redemption spread (remains within the fund) in %
0.16
0.36
Subscription / Redemption Cut-Off 15:00/15:00 Benchmark (BM) MSCI EM ESG Leaders (NR) Benchmark (BM) Bloomberg Ticker M1EFES Securities lending	No
Unit Class	Category WB
(capital growth)
Unit class currency	EUR
ISIN number	LU2043963961
Bloomberg ticker	CSMSWBE LX
WKN number	A2PTH6
Net Asset Value	1,075.59
Redemptions	Daily

Translation (ENDE, 2020-08-31):
# Währungen in %
## Fonds	Benchmark Kapitalisierungsgewichteter
Index 
4)
Zeichnungs- / Rücknahmeschluss 15:00/15:00 Benchmark (BM) MSCI EM ESG Leaders (NR) Benchmark (BM) Bloomberg Ticker M1EFES Wertpapierleihe	Nein

## Anlageklasse		Tranche WB (thesaurierend)
Währung der Anteilklasse	EUR
ISIN	LU2043963961
Bloomberg Ticker	CSMSWBE LX
Valoren-Nr.	49622854 Nettoinventarwert		1'075.59
Rücknahmen	Täglich
# Countries in %
|  | index |  | Tencent Holdings Ltd | 10.95 |
| --- | --- | --- | --- | --- |
| China | 41.02 | 41.02 | 42.35 |  | Taiwan Semiconductor Manufacturing Co | 9.99 |
| Taiwan | 17.41 | 17.43 | 12.35 |  | Ltd |  |
| India | 9.36 | 9.38 | 8.06 |  | Meituan Dianping | 3.28 |
| South | 6.09 | 6.07 | 11.55 |  | Reliance Industries | 2.25 |
| Korea |  |  |  |  | Naspers Ltd. | 2.22 |
| South | 5.40 | 5.39 | 3.52 |  | China Construction Bank | 1.90 |
| Africa |  |  |  |  | Infosys Ltd | 1.20 |
| Brazil | 3.96 | 3.97 | 4.86 |  | Housing Dev. Fin. | 1.14 |
| Thailand | 2.68 | 2.70 | 1.92 |  | Naver Corp. | 0.93 |
| Malaysia | 2.30 | 2.33 | 1.73 |  | Total | 48.92 |
| Russia | 2.18 | 2.18 | 3.22 |  |  |  |
| Others | 9.60 | 9.54 | 10.43 |  |  |  |


## Fund Benchmark	Cap weighted

Translation (ENDE, 2020-08-31):
# Länder in %
|  | gewichteter |  | Tencent Holdings Ltd | 10.95 |
| --- | --- | --- | --- | --- |
| Index |  | Taiwan Semiconductor Manufacturing Co | 9.99 |
| China | 41.02 | 41.02 | 42.35 |  | Ltd |  |
| Taiwan | 17.41 | 17.43 | 12.35 |  | Meituan Dianping | 3.28 |
| Indien | 9.36 | 9.38 | 8.06 |  | Reliance Industries | 2.25 |
| Südkorea | 6.09 | 6.07 | 11.55 |  | Naspers Ltd. | 2.22 |
| Südafrika | 5.40 | 5.39 | 3.52 |  | China Construction Bank | 1.90 |
| Brasilien | 3.96 | 3.97 | 4.86 |  | Infosys Ltd | 1.20 |
| Thailand | 2.68 | 2.70 | 1.92 |  | Housing Dev. Fin. | 1.14 |
| Malaysia | 2.30 | 2.33 | 1.73 |  | Naver Corp. | 0.93 |
| Russland | 2.18 | 2.18 | 3.22 |  | Total | 48.92 |
| Andere | 9.60 | 9.54 | 10.43 |  |  |  |


## Fonds Benchmark Kapitalisierungs-
# Top 10 holdings in %
Alibaba Group15.05
- The calculation of the risk indicator is based on the Committee of European Securities Regulators/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change in future and does not represent a guarantee. A classification into category 1 is not a risk-free investment either.
- Historical performance indications and financial market scenarios are no reliable indicator for current or future performance.
- The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive. For a maximum of 12 months from October 14, 2019, the ongoing charges figure is based on estimated expenses. From October 2020, the ongoing charges figure is based on last year’s expenses for the year ending October 2020. It excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling shares/units in another collective investment undertaking.
- Official benchmark of the presented share class is MSCI EM ESG Leaders (NR). MSCI EM (NR) is used for comparison purposes only.

CSIF (Lux) Equity Emerging Markets ESG Blue
Class WB EUR
August 31, 2020
Germany

Translation (ENDE, 2020-08-31):
# Top-10-Positionen in %
Alibaba Group15.05
- Die Berechnung des Risikoindikators basiert auf der Leitlinie Committee of European Securities Regulators/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er kann nicht für die Prognose zukünftiger Entwicklungen verwendet werden. Die Klassifizierung des Fonds kann sich in Zukunft ändern und stellt keine Garantie dar. Zudem entspricht eine Klassifizierung in Kategorie 1 keiner risikolosen Anlage.
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
- Die Berechnung der laufenden Kosten basiert auf der Richtlinie Committee of European Securities Regulators/10-674. Die Angaben zu den laufenden Kosten beruhen auf Aufwandschätzungen für einen maximalen Zeitraum von 12 Monaten ab Oktober 14, 2019. Ab Oktober 2020, beruhen die Angaben zu den laufenden Kosten auf den Aufwendungen des vergangenen Jahres für das im Oktober 2020 endende Geschäftsjahr. Performance-Gebühren und Portfoliotransaktionskosten werden nicht berücksichtigt, ausser in Fällen, wo dem Fonds beim Kauf oder Verkauf von Aktien/Anteilen in einem anderen Organismus für gemeinsame Anlagen Ausgabe- bzw. Rücknahmekosten entstehen.
- Offizieller Benchmark der angegebenen Anteilsklasse ist der MSCI EM ESG Leaders (NR). MSCI EM (NR) wird nur zu Vergleichszwecken verwendet.	
- 1 / 3CSIF (Lux) Equity Emerging Markets ESG BlueKlasse WB EUR31. August 2020Liechtenstein
# Applied ESG Characteristics
Trad. BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 9)	Score


## Overall Score	6.5

## Environment	5.3
Climate Change6.4
Env. Opportunities4.3
Natural Capital5.4
Pollution & Waste4.3

## Social	5.6
Human Capital5.6
Product Liability5.7
Social Opportunities4.6
Stakeholder Opposition7.7

## Governance	4.0
Corporate Behavior3.2
Corporate Governance4.2

Translation (ENDE, 2020-08-31):
# Angewendete ESG-Merkmale
Trad. BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 9)	Wert


## Gesamtwert	6.5

## Environment	5.3
Klimawandel6.4
Umw.-Gelegenheiten4.3
Natürliches Kapital5.4
Verschmutzung & Abfall4.3

## Soziales	5.6
Humankapital5.6
Produkthaftung5.7
Soziale Gelegenheiten4.6
Stakeholder-Einwände7.7

## Governance	4.0
Unternehmensverhalten3.2
Corporate Governance4.2
# ESG Rating in Percent vs Traditional Benchmark 8)
46%
AAA	AA	A	BBB	BB	B	CCC	N/A
CSIF (Lux) Equity Emerging Markets ESG Blue	MSCI Emerging Markets

Translation (ENDE, 2020-08-31):
# ESG-Rating in Prozent ggü. traditionellem Benchmark 8)
46%
AAA	AA	A	BBB	BB	B	CCC	N/A
CSIF (Lux) Equity Emerging Markets ESG Blue	MSCI Emerging Markets
| Name der Position | Gewichtung | ESG- Rating | Kontr.- Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| Alibaba Group Holding Ltd. | 15.1% | BBB | ■ | ■ | ■ | ■ |
| Tencent Holdings Ltd. | 11.0% | BBB | ■ | ■ | ■ | ■ |
| TSMC | 10.0% | AA | ■ | ■ | ■ | ■ |
| MEITUAN DIANPING | 3.3% | A | ■ | ■ | ■ | ■ |
| Reliance Industries Limited | 2.3% | BB | ■ | ■ | ■ | ■ |
| Naspers Limited | 2.2% | A | ■ | ■ | ■ | ■ |
| China Construction Bank Corporation | 1.9% | BBB | ■ | ■ | ■ | ■ |
| Infosys Limited | 1.2% | AA | ■ | ■ | ■ | ■ |
| Housing Development Finance Corporation Limited | 1.1% | A | ■ | ■ | ■ | ■ |
| NAVER CORP | 0.9% | A | ■ | ■ | ■ | ■ |
# Carbon Emission Intensity 11)
Tons CO2-equivalent emissions per $m revenues
3,000
Weighted average emissions Intensity per million $ sales
2,500
5.0%
4.0%

## Portfolio 3.2°C
3.5
3.0
2.5
2.0
1.5
1.0
0.5
Real
0.0

## 3.4°C Benchmark
2,000
1,500
1,000
500
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Estate
Utilities
0
3.0%
Active weight
2.0%
1.0%
0.0%
-1.0%
Others
-2.0%
Portfolio weighted average CO2 emission intensity (lhs)	Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)

Translation (ENDE, 2020-08-31):
# Kohlenstoffemissionsintensität 11)
Emissionen in Tonnen CO2-Äquivalent pro USD Mio. Ertrag
Gewichteter Durchschnitt der Emissionsintensität pro USD Mio. Umsatz
3'000
2'500
5.0%
4.0%

## Portfolio 3.2°C
3.5
3.0
2.5
2.0
1.5
1.0
0.5
0.0

## 3.4°C Benchmark
2'000
1'500
1'000
500
Kommunikationsdienste
Zyklische
Konsumgüter
Nichtzyklische
Konsumgüter
Energie
Finanzwesen
Gesundheitswesen
Industrie
Informationstechnologie
Grundstoffe
Immobilien
Versorger
0
3.0%
Aktive Gewichtung
2.0%
1.0%
0.0%
-1.0%
Sonstige
-2.0%
# Investment policy
The fund is managed with an indexed approach and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Emerging Markets ESG Leaders Index is a capitalization index that provides exposure to companies with high Environmental, Social and Gov- ernance (ESG) performance relative to their sector peers and captures large and mid-cap companies in Emerging Markets countries worldwide.

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Der Fonds wird mittels einem indexierten Ansatz ver- waltet und zeichnet sich durch eine breite Diversifika- tion, einen geringen Tracking Error und eine kosten- günstige Verwaltung aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzin- dex und eine Minimierung der Performance-Abwei- chungen vom Benchmark.
Der MSCI Emerging Markets ESG Leaders Index ist ein Marktkapitalisierungsindex, der ein Engage- ment in Unternehmen mit hoher Performance be- züglich Umwelt-, Sozial- und Governance-Kriterien (ESG-Kriterien) im Vergleich zu ihren Branchenmit- bewerbern bietet; er umfasst Large- und Mid-Cap- Unternehmen in Schwellenländern weltweit.
# ESG Rating in Percent vs Traditional Benchmark 8)
46%
AAA	AA	A	BBB	BB	B	CCC	N/A
CSIF (Lux) Equity Emerging Markets ESG Blue	MSCI Emerging Markets

Translation (ENDE, 2020-08-31):
# ESG-Rating in Prozent ggü. traditionellem Benchmark 8)
46%
AAA	AA	A	BBB	BB	B	CCC	N/A
CSIF (Lux) Equity Emerging Markets ESG Blue	MSCI Emerging Markets
# Exclusion of controversial weapons producers 12)
Credit Suisse Index Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-per- sonnel mines and cluster bombs. Hence we position ourselves in line with the exclusion list from the Swiss Association for Responsible Investments (SVVK - ASIR). The tracking quality of our index funds remains broadly unchanged by these exclusions.
- The exclusions of the Swiss association for responsible investments (SVVK-ASIR) apply only to in-house funds and products. External funds, ETFs, and futures are not included.

Translation (ENDE, 2020-08-31):
# Ausschluss von Herstellern kontroverser Waffen 12)
Credit Suisse Index Funds investieren nicht in Firmen, welche in die Entwicklung oder Herstellung von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenmi- nen und Streumunition involviert sind. Dabei orientieren wir uns an der Ausschlussliste des Schweizer Vereins für verantwortungsbewusste Kapitalanlagen (SVVK – ASIR). Die Nachbildungsqualität unserer Indexfonds bleibt durch diese Ausschlüsse nahezu unverändert.
- Die Ausschlüsse des SVVK-ASIR gelten nur für bankeigene Fonds und Produkte. Externe Fonds, ETFs und Futures sind davon ausgenommen.
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Health Care | 16.92 |
| --- | --- |
| Consumer Staples | 11.71 |
| Industrials | 9.12 |
| Consumer Discretionary Utilities | 7.10 6.08 |
| Communication | 5.54 |
| Energy | 4.64 |
| Materials | 3.14 |
| Others | 1.06 |

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

## in %	
Portfolio 
| Zyklische Konsumgüter | 7.10 |
| --- | --- |
| Versorger | 6.08 |
| Kommunikation | 5.54 |
| Energie | 4.64 |
| Grundstoffe | 3.14 |
| Rest | 1.06 |

| <5 Mia	2.96 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	3.04 |  |  |
| 10 Mia - 20 Mia	4.85 |  |  |
| 20 Mia - 30 Mia	1.98 |  |
| 30 Mia - 50 Mia	12.63 |  |  |
| 50 Mia - 100 Mia	19.29 |  |  |
| >100 Mia	54.17 |  |  |
| Rest	1.06 |  |
# Asset breakdown - by market capitalization
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| <5B | 74.77 | 100.00 |  |
| --- | --- | --- | --- |
| 5B-10B | 8.65 | n/a |  |  |
|  |
| 10B-20B | 4.50 | n/a |  |
| 20B-30B | 2.35 | n/a |  |
| 30B-50B | 4.36 | n/a |  |
| 50B-100B | 3.18 | n/a |  |
| Others | 2.18 | n/a |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | Benchmark | GICS sector |
| SIEGFRIED HOLDING AG | 3.77% | 2.12% | Health Care |
| SWISSQUOTE GROUP HOLDING SA | 3.72% | 1.77% | Financials |
| GALENICA AG | 3.61% | 2.25% | Health Care |
| LEM HOLDING SA | 3.41% | 1.69% | Information Technology |
| ALLREAL HOLDING AG | 3.24% | 2.23% | Real Estate |
| ALSO HOLDING AG | 3.18% | 2.16% | Information Technology |
| COMET HOLDING AG | 3.06% | 1.41% | Information Technology |
| STADLER RAIL AG | 2.74% | 2.39% | Industrials |
| VZ HOLDING AG | 2.74% | 2.23% | Financials |
| ARBONIA AG | 2.67% | 1.00% | Industrials |

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

## Portfolio Benchmark	
Portfolio 
| <5 Mia | 74.77 | 100.00 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.65 | n.a. |  |  |
|  |
| 10 Mia - 20 Mia | 4.50 | n.a. |  |
| 20 Mia - 30 Mia | 2.35 | n.a. |  |
| 30 Mia - 50 Mia | 4.36 | n.a. |  |
| 50 Mia - 100 Mia | 3.18 | n.a. |  |
| Rest | 2.18 | n.a. |  |

| Nichtzyklische Konsumgüter | 4.38 | 3.44 |
| --- | --- | --- |
| Immobilienanlagen | 3.24 | 8.88 |
| Versorger | 3.20 | 0.98 |
| Kommunikation | 1.56 | 1.47 |
| Rest | 2.18 | n.a. |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | Benchmark | GICS-Sektor |
| SIEGFRIED HOLDING AG | 3.77% | 2.12% | Gesundheitswesen |
| SWISSQUOTE GROUP HOLDING SA | 3.72% | 1.77% | Finanzwerte |
| GALENICA AG | 3.61% | 2.25% | Gesundheitswesen |
| LEM HOLDING SA | 3.41% | 1.69% | Informationstechnologie |
| ALLREAL HOLDING AG | 3.24% | 2.23% | Immobilienanlagen |
| ALSO HOLDING AG | 3.18% | 2.16% | Informationstechnologie |
| COMET HOLDING AG | 3.06% | 1.41% | Informationstechnologie |
| STADLER RAIL AG | 2.74% | 2.39% | Industrie |
| VZ HOLDING AG | 2.74% | 2.23% | Finanzwerte |
| ARBONIA AG | 2.67% | 1.00% | Industrie |
6,0%
4,0%
2,0%
0,0%
Active weight
-2,0%
-4,0%
-6,0%
-8,0%
-10,0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
Portfolio	Benchmark
Portfolio weighted average CO2 emission intensity (lhs)	Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)

Translation (ENDE, 2021-09-30):
6,0%
4,0%
2,0%
Aktive Gewichtung
0,0%
-2,0%
-4,0%
-6,0%
-8,0%
-10,0%
Kommunikationsdienste
Konsumgüter
Nichtzyklische
Konsumgüter
Finanzwesen
Gesundheitswesen
Informationstechnologie
Grundstoffe
Immobilien
Versorger
Sonstige
Portfolio	Benchmark
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links)	Aktive Gewichtung (rechts) Gewichteter Benchmark-Durchschnitt der CO2-Emissionsintensität (links)