OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by instrument currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| HKD	28.41 |  |  |
| --- | --- | --- |
| AUD	13.78 |  |  |
| TWD	11.04 |  |  |
| KRW	10.54 |  |  |
| CNH	7.93 |  |  |
| SGD	6.62 |  |  |
| THB	6.34 |  |  |
| INR	5.26 |  |  |
| IDR	4.61 |  |  |
| Others	5.47 |  |  |

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

## in %	
Portfolio 
| <5 Mia | 2.93 |  |
| --- | --- | --- |
| 5 Mia - 10 Mia | 0.90 |  |
| 20 Mia - 30 Mia | 1.65 |  |
| 30 Mia - 50 Mia | 2.41 |  |
| 50 Mia - 100 Mia | 16.79 |  |  |
| >100 Mia | 73.09 |  |  |
| Rest | 2.23 |  |


## in %	
Portfolio 
| HKD	28.41 |  |  |
| --- | --- | --- |
| AUD	13.78 |  |  |
| TWD	11.04 |  |  |
| KRW	10.54 |  |  |
| CNH	7.93 |  |  |
| SGD	6.62 |  |  |
| THB	6.34 |  |  |
| INR	5.26 |  |  |
| IDR	4.61 |  |  |
| Rest	5.47 |  |  |
# Market comments
The MSCI Asia Pacific ex-Japan Index corrected in February, as there was a significant reversal in the US disinflation trend. Strong inflation, labor market, and consumption data reignited investor concern about the prolonged interest rate hike cycle. This led to higher US rates and a higher US dollar, which impacted the market sentiment globally. Investors also took profit from China after the sharp rally since November to await more policy clarity from the upcoming National People’s Congress. China was the worst-performing market, while Indonesia and Taiwan outperformed in the region. Information technology was the best-performing sector, followed by consumer staples and energy, while consumer discretionary, utilities, and communication services were the worst- performing sectors.

Translation (ENDE, 2023-02-28):
# Marktkommentar
Der MSCI Asia Pacific ex-Japan Index ging im Februar zurück, da sich der desinflationäre Trend in den USA deutlich umkehrte. Eine hohe Inflation sowie die Arbeitsmarkt- und Konsumdaten fachten die Sorgen über einen längeren Zinserhöhungszyklus wieder an. Dies führte zu einem Anstieg der US-Zinsen und des US-Dollars und wirkte sich auf die Marktstimmung weltweit aus. Nach der kräftigen Rally seit November nahmen die Anleger in Erwartung einer weiteren Klärung der Politik auf dem nächsten Nationalen Volkskongress Gewinne aus Anlagen in China mit. Der chinesische Markt wies die schwächste Performance auf, während Indonesien und Taiwan in der Region eine Outperformance verzeichneten. Unter den Sektoren entwickelte sich Informationstechnologie am besten, gefolgt von Basiskonsumgütern und Energie, während die Sektoren Nicht-Basiskonsumgüter, Versorger und Kommunikationsdienste am schlechtesten abschnitten.
# Top 10 Issuers in %
## Position	as % of assets

## United Group BV1.92

## Diaverum Holding Sarl1.64

Translation (ENDE, 2022-08-31):
# Top 10 der Emittenten in %
## Position	in % d. Vermög.

## United Group BV	1,92

## Diaverum Holding Sarl	1,64

## SK Spice Sarl	1,47

## Summer BC Bidco B LLC	1,42

## Lsf11 Folio Bidco GmbH	1,39

## Air Bidco Limited	1,19

## Altice France SA/France	1,18

## Andromeda Investissement SA	1,10

## Bidco SB SASU	1,09
# Fund statistics
## 1 year	3 years

## Yield to maturity in % (gross) 
2)	

## 8.75 Average Price91.25

## Average Coupon in %4.59

## SK Spice Sarl1.47

## Summer BC Bidco B LLC1.42

## Lsf11 Folio Bidco GmbH1.39

## Annualized volatility in %	6.2411.03

## Maximum drawdown in % 
4)	

## -7.83	-14.80
- Maximum drawdown is the most negative cumulative return over a given time period.


## 3-Yr Discount Margin / Spread to Worst720

## Current yield5.05

## Average remaining term to maturity in years4.35

## Modified duration in years0.85

## % 1st Lien (Loans Portfolio)93.02

## Air Bidco Limited1.19

## Altice France SA/France1.18

## Andromeda Investissement SA1.10

## Bidco SB SASU1.09

## Peer Holding BV1.09

## Total	13.48

Translation (ENDE, 2022-08-31):
# Fondsstatistik
## 1 Jahr	3 Jahre

## Discount Margin über 3 Jahre / zum schlimmsten verbreiten

## 720

## Peer Holding BV	1,09

## Total	13,48

## Annualisierte Volatilität in %	6,24	11,03

## Maximaler Verlust in % 
4)	

## -7,83	-14,80
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode.


## Laufende Rendite	5,05

## Durchschnittliche Restlaufzeit in Jahren	4,35

## Modified Duration in Jahren	0,85

## % erstrangig (Darlehensportfolio)	93,02
# Risk overview - ex post
since 01.06.2018, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.96 | 0.87 | -2.25 | 3.69 | n/a | 3.07 |  | Portfolio volatility | 11.26 | 9.53 | n/a | 8.14 |
| Benchmark | -0.71 | 1.19 | -1.06 | 3.52 | n/a | 3.55 |  | Benchmark volatility | 10.59 | 9.55 | n/a | 8.02 |
| Relative net | -0.25 | -0.32 | -1.18 | 0.17 | n/a | -0.48 |  | Tracking error | 1.12 | 1.33 | n/a | 1.22 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.06.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.96 | 0.87 | -2.25 | 3.69 | n.a. | 3.07 |  | Portfoliovolatilität | 11.26 | 9.53 | n.a. | 8.14 |
| Benchmark | -0.71 | 1.19 | -1.06 | 3.52 | n.a. | 3.55 |  | Benchmarkvolatilität | 10.59 | 9.55 | n.a. | 8.02 |
| Relativ netto | -0.25 | -0.32 | -1.18 | 0.17 | n.a. | -0.48 |  | Tracking Error | 1.12 | 1.33 | n.a. | 1.22 |
# Asset breakdown by Region
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Region
## In % des Exposures
Benchmark 
| Westeuropa | 53.03 | 52.85 |
| --- | --- | --- |
| Americas | 22.28 | 22.73 |


## Portfolio Benchmark	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1yr | 15.16 | 16.10 |  |
| --- | --- | --- | --- |
| 1-3 yrs | 45.91 | 55.40 |  |
| 3-5 yrs | 28.91 | 19.70 |  |
| 5-7 yrs | 8.95 | 5.51 |  |
| 7-10 yrs | 0.47 | - |  |
| >15 yrs | 0.60 | 3.29 |  |  |
|  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
## In % des Exposures
Benchmark 
| < 1 Jahr | 15.16 | 16.10 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 45.91 | 55.40 |  |
| 3-5 Jahre | 28.91 | 19.70 |  |
| 5-7 Jahre | 8.95 | 5.51 |  |
| 7-10 Jahre | 0.47 | - |  |
| >15 Jahre | 0.60 | 3.29 |  |  |
|  |


## Portfolio Benchmark	
Portfolio 
# Performance overview
## since 01.06.2017, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.46 | -4.25 | -12.58 | 6.60 | n/a | 6.02 |  | 11.64 | 18.35 | n/a | 17.14 |
| Benchmark | -4.42 | -4.21 | -12.33 | 6.95 | n/a | 6.53 |  | 11.68 | 18.36 | n/a | 17.20 |
| Relative net | -0.04 | -0.04 | -0.25 | -0.36 | n/a | -0.51 |  | 0.10 | 0.16 | n/a | 0.20 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.06.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 18.63 | -15.41 | 19.18 | 19.66 | -2.41 | -5.47 | 32.00 |
| Benchmark | 19.31 | -14.99 | 19.76 | 20.09 | -2.07 | -5.47 | 35.04 |
| Relative net | -0.69 | -0.42 | -0.58 | -0.43 | -0.35 | 0.00 | -3.04 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.06.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.46 | -4.25 | -12.58 | 6.60 | n.a. | 6.02 |  | 11.64 | 18.35 | n.a. | 17.14 |
| Benchmark | -4.42 | -4.21 | -12.33 | 6.95 | n.a. | 6.53 |  | 11.68 | 18.36 | n.a. | 17.20 |
| Relativ netto | -0.04 | -0.04 | -0.25 | -0.36 | n.a. | -0.51 |  | 0.10 | 0.16 | n.a. | 0.20 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.06.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 18.63 | -15.41 | 19.18 | 19.66 | -2.41 | -5.47 | 32.00 |
| Benchmark | 19.31 | -14.99 | 19.76 | 20.09 | -2.07 | -5.47 | 35.04 |
| Relativ netto | -0.69 | -0.42 | -0.58 | -0.43 | -0.35 | 0.00 | -3.04 |
# Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.49 |  |
| --- | --- | --- |
| A | 1.14 |  |
| A- | 0.30 |  |
| BBB+ | 1.02 |  |
| BBB | 4.84 |  |  |
| BBB- | 14.78 |  |  |
| BB+ | 32.02 |  |  |
| BB | 13.97 |  |  |
| BB- | 13.10 |  |  |
| B+ | 7.30 |  |  |
| B | 4.68 |  |  |
| B- | 1.74 |  |  |
| Cash and Cash Equivalents | 4.17 |  |
|  |  |
|  |
| Swap | 0.45 |  |

in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.49 |  |
| --- | --- | --- |
| A | 1.14 |  |
| A- | 0.30 |  |
| BBB+ | 1.02 |  |
| BBB | 4.84 |  |  |
| BBB- | 14.78 |  |  |
| BB+ | 32.02 |  |  |
| BB | 13.97 |  |  |
| BB- | 13.10 |  |  |
| B+ | 7.30 |  |  |
| B | 4.68 |  |  |
| B- | 1.74 |  |  |
| Liquide Anlagen | 4.17 |  |  |
| Swap | 0.45 |  |

in %	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	6.02 |  |  |
| --- | --- | --- |
| 1-3 yrs	16.18 |  |  |
| 3-5 yrs	20.38 |  |  |
| 5-7 yrs	10.95 |  |  |
| 7-10 yrs	8.48 |  |  |
| >15 yrs	37.99 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
in %	
Portfolio 
| < 1 Jahr	6.02 |  |  |
| --- | --- | --- |
| 1-3 Jahre	16.18 |  |  |
| 3-5 Jahre	20.38 |  |  |
| 5-7 Jahre	10.95 |  |  |
| 7-10 Jahre	8.48 |  |  |
| >15 Jahre	37.99 |  |  |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 0.47 | 1.27 | -0.80 |  |
| --- | --- | --- | --- | --- |
| Upward | 15.49 | 30.13 | -14.64 |  |
| Stable | 23.54 | 47.80 | -24.26 |  |
| Downward | 2.17 | 13.17 | -11.00 |  |  |
|  |
| Strong downward | 0.03 | 0.04 | -0.01 |  |
| Others | 58.30 | 7.59 | 50.71 |  |

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 0.47 | 1.27 | -0.80 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 15.49 | 30.13 | -14.64 |  |
| Stabil | 23.54 | 47.80 | -24.26 |  |
| Abwärts | 2.17 | 13.17 | -11.00 |  |  |
|  |
| Stark abwärts | 0.03 | 0.04 | -0.01 |  |
| Rest | 58.30 | 7.59 | 50.71 |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 70.01 |  |  |
| --- | --- | --- | --- |
| United Kingdom | 8.79 |  |  |
| Israel | 7.35 |  |  |
| Ireland | 5.72 |  |  |
| Luxembourg | 2.62 |  |
| Australia | 1.60 |  |
| Cash | 1.56 |  |
| Switzerland | 1.47 |  |
| Spain | 1.47 |  |
| Germany | 0.69 |  |
| FX | -1.27 |  |


## IT security	25.6%

## Environmental security	19.7%

## Health care protection	19.4%

## Crime prevention	18.2%

## Transportation safety	15.6%

## Cash/Cash Equivalents

## 1.5%

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA | 70.01 |  |  |
| --- | --- | --- | --- |
| Grossbritannien | 8.79 |  |  |
| Israel | 7.35 |  |  |
| Irland | 5.72 |  |  |
| Luxemburg | 2.62 |  |
| Australien | 1.60 |  |
| Liquidität | 1.56 |  |
| Schweiz | 1.47 |  |
| Spanien | 1.47 |  |
| Deutschland | 0.69 |  |
| FX | -1.27 |  |

IT-Sicherheit	25.6%
Umweltsicherheit	19.7%
Gesundheitsvorsorge	19.4%
Verbrechensvorsorge	18.2%
Transportsicherheit	15.6%
Zahlungsmittel/ - äquivalente
| <5 Mia	13.01 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	17.41 |  |  |
| 10 Mia - 20 Mia	28.73 |  |  |
| 20 Mia - 30 Mia	8.56 |  |  |
| 30 Mia - 50 Mia	21.40 |  |  |
| 50 Mia - 100 Mia	7.24 |  |  |
| >100 Mia	3.36 |  |  |
| Rest	0.28 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD | 70.60 |  |  |
| --- | --- | --- | --- |
| EUR | 10.31 |  |  |
| GBP | 8.72 |  |  |
| ILS | 7.26 |  |  |
| AUD | 1.59 |  |
| CHF | 1.47 |  |
| JPY | 0.03 |  |
| SEK | 0.02 |  |
| CAD | 0.00 |  |
| TWD | 0.00 |  |

| <5B	13.01 |  |  |
| --- | --- | --- |
| 5B-10B	17.41 |  |  |
| 10B-20B	28.73 |  |  |
| 20B-30B	8.56 |  |  |
| 30B-50B	21.40 |  |  |
| 50B-100B	7.24 |  |  |
| >100B	3.36 |  |  |
| Others	0.28 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio |
| FAIR ISAAC CORP | 3.50% |
| THERMO FISHER SCIENTIFIC INC | 3.36% |
| METTLER TOLEDO INC | 3.19% |
| FORTINET INC | 3.01% |
| VERISK ANALYTICS INC | 3.00% |
| HEICO CORP | 2.88% |
| EXPERIAN PLC | 2.87% |
| STERIS | 2.85% |
| EQUIFAX INC | 2.84% |
| TELEDYNE TECHNOLOGIES INC | 2.80% |

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %	
Portfolio 
in %	
Portfolio 
| USD | 70.60 |  |  |
| --- | --- | --- | --- |
| EUR | 10.31 |  |  |
| GBP | 8.72 |  |  |
| ILS | 7.26 |  |  |
| AUD | 1.59 |  |
| CHF | 1.47 |  |
| JPY | 0.03 |  |
| SEK | 0.02 |  |
| CAD | 0.00 |  |
| TWD | 0.00 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio |
| FAIR ISAAC CORP | 3.50% |
| THERMO FISHER SCIENTIFIC INC | 3.36% |
| METTLER TOLEDO INC | 3.19% |
| FORTINET INC | 3.01% |
| VERISK ANALYTICS INC | 3.00% |
| HEICO CORP | 2.88% |
| EXPERIAN PLC | 2.87% |
| STERIS | 2.85% |
| EQUIFAX INC | 2.84% |
| TELEDYNE TECHNOLOGIES INC | 2.80% |
# Fund facts
## Fund managers
120
115
110
105
100
95
90
85
2017  2018  2019  2020  2021  2022
CS (Lux) Capital Allocation Fund UBH EUR
15%
10%
5%
0%
-5%
02.2018
until 02.2019
02.2019
until 02.2020
02.2020
until 02.2021
02.2021
until 02.2022

## Credit Suisse Asset Management (Schweiz) AG, Christopher Schütz, Gerhard Werginz

## Fund manager since30.11.2017

## Location	Zurich
No Benchmark

Translation (ENDE, 2022-02-28):
# Fondsdaten
## Fondsmanager

## Credit Suisse Asset Management (Schweiz) AG,
120
115
110
105
100
95
90
85
2017  2018  2019  2020  2021  2022
CS (Lux) Capital Allocation Fund UBH EUR
15
10
5
0
-5
-10
02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022

## Christopher Schütz, Gerhard Werginz

## Fondsmanager seit	30.11.2017
No Benchmark
Wertentwicklung (Netto) Wertentwicklung (Brutto)

## Standort Fondsmanager	Zürich

## Fondsleitung	Credit Suisse Fund Management

## S.A.

## Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	30. November

## Fondsvermögen (in Mio.)	27,23

## Emissionsdatum	30.11.2017

## Managementgebühr p.a.	0,50%
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 5,00% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Performance overview
## since 01.03.2019, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.51 | -7.92 | -7.58 | 0.64 | n/a | 0.64 |  | 8.33 | 11.38 | n/a | 11.38 |
| Benchmark | -6.55 | -7.93 | -7.50 | 0.79 | n/a | 0.79 |  | 8.40 | 11.44 | n/a | 11.44 |
| Relative net | 0.04 | 0.01 | -0.09 | -0.14 | n/a | -0.14 |  | 0.13 | 0.14 | n/a | 0.14 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.03.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 8.94 | 5.06 | -1.98 | -9.12 | 1.94 |
| Benchmark | 9.09 | 5.26 | -1.80 | -9.21 | 2.38 |
| Relative net | -0.15 | -0.20 | -0.19 | 0.08 | -0.44 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.03.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.51 | -7.92 | -7.58 | 0.64 | n.a. | 0.64 |  | 8.33 | 11.38 | n.a. | 11.38 |
| Benchmark | -6.55 | -7.93 | -7.50 | 0.79 | n.a. | 0.79 |  | 8.40 | 11.44 | n.a. | 11.44 |
| Relativ netto | 0.04 | 0.01 | -0.09 | -0.14 | n.a. | -0.14 |  | 0.13 | 0.14 | n.a. | 0.14 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.03.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 8.94 | 5.06 | -1.98 | -9.12 | 1.94 |
| Benchmark | 9.09 | 5.26 | -1.80 | -9.21 | 2.38 |
| Relativ netto | -0.15 | -0.20 | -0.19 | 0.08 | -0.44 |
# Performance overview
## since 01.06.2020, in %

## Annualized risk, in %
| Performance overview - yearly |  |
| --- | --- |
| since 01.06.2020, in % |
|  | 2020 | 2021 | ITD |
| Portfolio net | -0.54 | -2.53 | -3.05 |
| Benchmark | -0.55 | -2.56 | -3.10 |
| Relative net | 0.01 | 0.03 | 0.04 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.06.2020, in %

## Annualisiertes Risiko, in %
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.06.2020, in % |
|  | 2020 | 2021 | ITD |
| Portfolio netto | -0.54 | -2.53 | -3.05 |
| Benchmark | -0.55 | -2.56 | -3.10 |
| Relativ netto | 0.01 | 0.03 | 0.04 |
# September 30, 2021
Germany
Credit Suisse (Lux) FundSelection Yield EUR
a subfund of CS Investment Funds 4 - Class BH CHF

Translation (ENDE, 2021-09-30):
30. September 2021
Deutschland
Credit Suisse (Lux) FundSelection Yield EUR
ein Subfonds des CS Investment Funds 4 - Klasse BH CHF
# Gross performance in CHF (rebased to 100) and Performance in % 1)
15
120
10
115
110	5
fund is invested worldwide in equities, bonds, curren- cies and alternative investments.

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
15
120
10
115
110	5
Aktien, Obligationen, Währungen und alternative An- lagen.
# Performance overview - cumulative
since 01.06.2018
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
Portfolio net - monthly return	Portfolio net - cumulative return Benchmark - monthly return		Benchmark - cumulative return
2019	2020	2021	2022	2023
Portfolio net - cumulative return	Benchmark - cumulative return

Translation (ENDE, 2023-06-30):
# Performance-Übersicht – kumuliert
Seit 01.06.2018
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
Portfolio netto – monatliche Rendite	Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite		Benchmark – kumulierte Rendite
2019	2020	2021	2022	2023
Portfolio netto – kumulierte Rendite	Benchmark – kumulierte Rendite
# Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.30 | 0.29 |  |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.32 |  |
| AA | 0.97 | 0.81 |  |
| AA- | 5.91 | 5.67 |  |
| A+ | 7.16 | 7.60 |  |
| A | 12.76 | 12.31 |  |
| A- | 19.52 | 19.06 |  |
| BBB+ | 20.61 | 21.11 |  |
| BBB | 23.07 | 22.76 |  |
| Others | 9.44 | 10.06 |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 0.30 | 0.29 |  |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.32 |  |
| AA | 0.97 | 0.81 |  |
| AA- | 5.91 | 5.67 |  |
| A+ | 7.16 | 7.60 |  |
| A | 12.76 | 12.31 |  |
| A- | 19.52 | 19.06 |  |
| BBB+ | 20.61 | 21.11 |  |
| BBB | 23.07 | 22.76 |  |
| Rest | 9.44 | 10.06 |  |
# Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 3.21 | 0.69 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 years | 28.04 | 30.72 |  |
| 3-5 years | 29.74 | 29.80 |  |
| 5-7 years | 20.13 | 20.08 |  |
| 7-10 years | 14.16 | 13.84 |  |
| >10 years | 4.72 | 4.88 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 3.21 | 0.69 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 Jahre | 28.04 | 30.72 |  |
| 3-5 Jahre | 29.74 | 29.80 |  |
| 5-7 Jahre | 20.13 | 20.08 |  |
| 7-10 Jahre | 14.16 | 13.84 |  |
| >10 Jahre | 4.72 | 4.88 |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 49.06 | 49.44 |  |
| --- | --- | --- | --- |
| Financial Institutions | 43.43 | 43.10 |  |  |
| Utility | 7.48 | 7.46 |  |
| Cash | 0.03 | - |  |

| France | 19.76 | 19.76 |  |
| --- | --- | --- | --- |
| United States | 18.46 | 17.70 |  |
| Germany | 13.94 | 13.94 |  |
| United Kingdom | 9.04 | 9.23 |  |
| Spain | 5.53 | 5.69 |  |
| Others | 33.27 | 33.68 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Frankreich | 19.76 | 19.76 |  |
| --- | --- | --- | --- |
| USA | 18.46 | 17.70 |  |
| Deutschland | 13.94 | 13.94 |  |
| Grossbritannien | 9.04 | 9.23 |  |
| Spanien | 5.53 | 5.69 |  |
| Rest | 33.27 | 33.68 |  |
# Asset breakdown by Sector
In % of total economic exposure
in %	
Portfolio 
| Government | 35.58 |  |  |
| --- | --- | --- | --- |
| Corporate | 22.33 |  |  |
| High Yield | 18.45 |  |  |
| Convertibles | 17.53 |  |  |
| Emerging Markets | 5.64 |  |  |
| Cash | 1.29 |  |
| Others | -0.82 |  |

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

## in %	
Portfolio 
# Performance overview - yearly*
## Last 10 years since 01.01.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.80 | -1.79 | -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -5.85 |
| Benchmark | -0.94 | 7.30 | 0.65 | 6.02 | 3.71 | 3.37 | 3.39 | 1.68 | 1.16 | 0.17 |
| Relative net | 3.74 | -9.09 | -1.92 | 1.05 | -1.27 | -3.37 | 3.61 | 5.08 | -0.99 | -6.01 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.80 | -1.79 | -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -5.85 |
| Benchmark | -0.94 | 7.30 | 0.65 | 6.02 | 3.71 | 3.37 | 3.39 | 1.68 | 1.16 | 0.17 |
| Relativ netto | 3.74 | -9.09 | -1.92 | 1.05 | -1.27 | -3.37 | 3.61 | 5.08 | -0.99 | -6.01 |
# Comments on positioning
Views on risky assets changed in August, as the model is now overweight equities overall. Within Fixed Income, investment-grade bonds are underweighted, while high-yield bonds and emerging-market bonds are considered favorable. The views on commodities and REITs are positive as well.

Translation (ENDE, 2022-08-31):
# Kommentar zur Positionierung
Die Gewichtung risikoreicher Anlagen änderte sich im August. Das Modell ist nun insgesamt in Aktien übergewichtet. Bei den festverzinslichen Anlagen sind die Investment-Grade-Anleihen untergewichtet, während Hochzinsanleihen und Schwellenländerbonds übergewichtet sind.

## Auch Rohstoffe und REITs sind übergewichtet.