# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 4.91 | 0.37 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 5B-10B | 3.78 | 1.93 |  |
|  |
| 10B-20B | 2.37 | 5.18 |  |  |
|  |
| 20B-30B | 1.06 | 3.34 |  |
| 30B-50B | 0.56 | 3.99 |  |
|  |
| 50B-100B | 12.69 | 10.38 |  |
| >100B | 71.87 | 74.64 |  |
| Others | 2.75 | 0.17 |  |

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.
| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | Benchmark | GICS sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.26% | 5.91% | Information Technology |
| DBS GROUP HOLDINGS LTD | 3.57% | 0.61% | Financials |
| BANK CENTRAL ASIA | 3.38% | 0.44% | Financials |
| TENCENT HOLDINGS LTD | 2.99% | 3.77% | Communication |
| RIO TINTO LTD | 2.96% | 0.35% | Materials |
| CHINA CONSTRUCTION BANK CORP H | 2.77% | 0.86% | Financials |
| TELKOM INDONESIA | 2.71% | 0.22% | Communication |
| AIA GROUP LTD | 2.68% | 1.69% | Financials |
| SK TELECOM LTD | 2.65% | n/a | Communication |
| PARKWAY LIFE REIT TRUST | 2.61% | n/a | Real Estate |

ESG stands for environmental (E), social (S), and governance (G). For further information about the ESG investment criteria and the sustainability-related aspects of the fund please consider the legal and regulatory documents of the fund (such as, e.g., the prospectus) and visit credit-suisse.com/esg. In addition to sustainability-related aspects, the decision to invest in the fund should take into account all objectives and characteristics of the fund as described in its prospectus, or in the information which is to be disclosed to investors in accordance with applicable regulations.

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| <5 Mia | 4.91 | 0.37 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 5 Mia - 10 Mia | 3.78 | 1.93 |  |
|  |
| 10 Mia - 20 Mia | 2.37 | 5.18 |  |  |
|  |
| 20 Mia - 30 Mia | 1.06 | 3.34 |  |
| 30 Mia - 50 Mia | 0.56 | 3.99 |  |
|  |
| 50 Mia - 100 Mia | 12.69 | 10.38 |  |
| >100 Mia | 71.87 | 74.64 |  |
| Rest | 2.75 | 0.17 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriftenname | Portfolio | Benchmark | GICS-Sektor |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.26% | 5.91% | Informationstechnologie |
| DBS GROUP HOLDINGS LTD | 3.57% | 0.61% | Finanzwerte |
| BANK CENTRAL ASIA | 3.38% | 0.44% | Finanzwerte |
| TENCENT HOLDINGS LTD | 2.99% | 3.77% | Kommunikation |
| RIO TINTO LTD | 2.96% | 0.35% | Grundstoffe |
| CHINA CONSTRUCTION BANK CORP H | 2.77% | 0.86% | Finanzwerte |
| TELKOM INDONESIA | 2.71% | 0.22% | Kommunikation |
| AIA GROUP LTD | 2.68% | 1.69% | Finanzwerte |
| SK TELECOM LTD | 2.65% | n.a. | Kommunikation |
| PARKWAY LIFE REIT TRUST | 2.61% | n.a. | Immobilienanlagen |

ESG steht für Umwelt (Environmental), Soziales (Social) und Unternehmensführung (Governance). Weitere Informationen zu den ESG-Anlagekriterien und den nachhaltigkeitsbezogenen Aspekten des Fonds finden Sie in den rechtlichen und regulatorischen Dokumenten des Fonds (wie z. B. im Prospekt) und unter credit-suisse.com/esg. Neben den Nachhaltigkeitsaspekten sollten bei einer Anlage im Fonds auch alle Ziele und Merkmale des Fonds berücksichtigt werden, die im Prospekt beschrieben sind oder in den Informationen, welche den Anlegern gemäß den geltenden Vorschriften zur Verfügung gestellt werden müssen.