OVHaiLLM/Flipper huggingface dataset:
These Sub-Funds are:
- JSS Equity – All China
- JSS Bond – USD High YieldHistorical performanceWhere available, the historical performance of the Sub- Funds is given in the corresponding “KIID” corresponding to the relevant share class of the Sub-Fund.
- Risk Profile and RisksIn addition to the general risks set out below, the Sub-Fund- specific annexes contain information on risks for the indi- vidual Sub-Funds.
- General Risk ProfileInvestments in a Sub-Fund can fluctuate in value, and there is no guarantee that the Shares can be sold for the original capital amount invested.

Translation (ENDE, 2022-07-01):
Diese Teilfonds bewerben keine ökologischen oder sozia- len Merkmale und/oder weisen keine ESG-Anlageziele auf, und die diesen Teilfonds zugrunde liegenden Investitionen tragen den EU-Kriterien für ökologisch nachhaltige Wirt- schaftsaktivitäten keine Rechnung.
Diese Teilfonds sind:
- JSS Equity – All China
- JSS Bond – USD High YieldWertentwicklung in der VergangenheitDie Wertentwicklung in der Vergangenheit der Teilfonds ist, soweit verfügbar, in den entsprechenden „Wesentlichen Anlegerinformationen“ der jeweiligen Aktienklasse der Teil- fonds enthalten.
- Risikoprofil und RisikenNebst den nachstehend dargelegten generellen Risiken er- geben sich aus den Teilfonds spezifischen Anhängen spe- zifische Risikohinweise.
- Generelles RisikoprofilDie Investitionen eines Teilfonds können Schwankungen unterliegen und es gibt keine Gewähr, dass der Wert der gehaltenen Aktien beim Verkauf dem ursprünglich einge- setzten Kapital entspricht.
# Portfolio Manager
Zürcher Kantonalbank
Bahnhofstrasse 9, 8001 Zurich, Switzerland.
The management of the Fund assets has been contractually assigned to Zürcher Kantonalbank, Zurich (hereinafter the “Portfolio Manager”).
Zürcher Kantonalbank was founded in Zurich in 1870 as an independent public-law institution of the canton of Zurich. It has many years of experience in asset management. The exact execution of duties is governed by an asset management agreement concluded between Swisscanto Asset Management International S.A. and Zürcher Kantonalbank.
The Portfolio Manager is entitled to remuneration at the customary rates. This will be paid by the Management Company out of the all-in fee that is due to it and charged to the Fund. It shall act in accordance with the provisions of the law and the contractual conditions. The Management Company takes ultimate responsibility for the actions of the Portfolio Manager.
The Asset Management Agreement may be terminated at any time subject to a period of notice of six months.

Translation (ENDE, 2020-10-01):
# Portfolio Manager
Zürcher Kantonalbank
Bahnhofstrasse 9, 8001 Zürich, Schweiz.
Die Verwaltung des Fondsvermögens ist vertraglich der Zürcher Kantonalbank, Zürich (im Folgenden «Portfolio Manager») übertragen.
Die Zürcher Kantonalbank wurde im Jahre 1870 als selbständige Anstalt des kantonalen öffentlichen Rechts in Zürich gegründet. Sie zeichnet sich durch eine langjährige Erfahrung in der Vermögensverwaltung aus. Die genaue Ausführung des Auftrages regelt ein zwischen der Swisscanto Asset Management International S.A. und der Zürcher Kantonalbank abgeschlossener Vermögensverwaltungsvertrag.
Der Portfolio Manager hat Anspruch auf eine Entschädigung nach den üblichen Ansätzen. Diese wird von der Verwaltungsgesellschaft aus der ihr zustehenden und zulasten des Fonds gehenden pauschale Verwaltungskommission bezahlt. Er handelt im Rahmen der gesetzlichen und vertraglichen Bedingungen, in der Endverantwortung der Verwaltungsgesellschaft.
Der Vermögensverwaltungsvertrag ist jederzeit unter Einhaltung einer Kündigungsfrist von sechs Monaten kündbar.
# Investment objective and investment policy
- Investment objectiveThe Fund’s investment objective is to achieve appropriate investment returns in the currency contained in the sub-fund’s name (in brackets). If the sub-fund’s name does not contain a currency, the currency of account shall be used.


The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.
The objective of sub-funds with “Sustainable” in the
name is to invest in sustainable assets.
The investment objective of sub-funds with the word “Responsible” in their name is non-sustainable investment within the meaning of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (hereinafter “SFDR”).
-

Translation (ENDE, 2022-03-01):
# Anlageziel und Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht darin, eine angemessene Anlagerendite in der Währung gemäss Teilfondsbezeichnung	(Klammerzusatz)	zu erwirtschaften. Enthält die Teilfondsbezeichnung keine Währungsbezeichnung, so ist die Rechnungswährung massgebend.


Das Vermögen jedes Teilfonds wird nach dem Grundsatz der Risikoverteilung in Wertpapiere und andere Anlageinstrumente angelegt.
Das Anlageziel der Teilfonds mit «Sustainable» im Namen sind nachhaltige Investitionen.
Das Anlageziel der Teilfonds mit «Responsible» im Namen sind nicht nachhaltige Investitionen im Sinne der Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (nachfolgend «SFDR»).
-
A maximum of 10% of the net assets of this sub-fund may be invested in units of target funds as described in section 2.3.1 e).
- For the “Relax” sub-funds
	- Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)
	- Swisscanto (LU) Portfolio Fund Responsible Relax (EUR)
	- Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF)

Translation (ENDE, 2022-03-01):
Höchstens 10% des Nettovermögens dieses Teilfonds dürfen in Anteile von Zielfonds im Sinne von Ziffer
2.3.1 e) angelegt werden.
- Für die „Relax“-Teilfonds
	- Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)
	- Swisscanto (LU) Portfolio Fund Responsible Relax (EUR)
	- Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF)
- 3% J.P. Morgan Emerging Markets Bond Index Global Diversified (TR)
- 27% SPI® TR
- 6% MSCI World ex Switzerland Index TR Net Hedged in CHF
- 30% MSCI World ex Switzerland Index TR Net
- 7% MSCI Emerging Markets Index TR Net
 |  |

Translation (ENDE, 2022-03-01):
- 3% J.P. Morgan Emerging Markets Bond Index Global Diversified TR)
- 27% SPI® TR
- 6% MSCI World ex Switzerland Index TR Net Hedged in CHF
- 30% MSCI World ex Switzerland Index TR Net
- 7% MSCI Emerging Markets Index TR Net
 |  |
# Paying and information agent
The Fund’s paying agent (the “German Paying Agent”) and information agent (the “Information Agent”) in the Federal Republic of Germany is:
DekaBank
Deutsche Girozentrale Mainzer Landstrasse 16
D-60325 Frankfurt am Main
(hereinafter the “German Paying and Information Agent”)

Translation (ENDE, 2022-03-01):
# Zahl- und Informationsstelle
Zahlstelle (die «deutsche Zahlstelle») und Informationsstelle (die «Informationsstelle») des Fonds in der Bundesrepublik Deutschland ist:
DekaBank
Deutsche Girozentrale Mainzer Landstrasse 16
D-60325 Frankfurt am Main
(Im	Folgenden	die	«deutsche	Zahl-	und Informationsstelle»)
# Pre-contractual disclosure
for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852
Product name:
Swisscanto (LU) Equity Fund Small & Mid Caps Japan Legal entity identifier: (LEI-Code): 549300B6H7H8TV6XMI68
Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices.
Environmental and/or social characteristics
The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852, establishing a list of environmentally sustainable economic activities. That Regulation does not lay down a list of socially sustainable economic activities.
Sustainable investments with an environmental objective might be aligned with the Taxonomy or not.

Translation (ENDE, 2023-01-01):
# Pre-contractual disclosure
for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852
Product name:
Swisscanto (LU) Equity Fund Small & Mid Caps Japan Legal entity identifier: (LEI-Code): 549300B6H7H8TV6XMI68
Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices.
Environmental and/or social characteristics
The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852, establishing a list of environmentally sustainable economic activities. That Regulation does not lay down a list of socially sustainable economic activities.
Sustainable investments with an environmental objective might be aligned with the Taxonomy or not.
- Share of investments (% of NAV) that contribute to SDGs with an environmental focus
	- 1
	- Share of investments (% of NAV) that contribute to SDGs with a social focus
	- 2

Translation (ENDE, 2023-01-01):
- Share of investments (% of NAV) that contribute to SDGs with an environmental focus
	- 1
	- Share of investments (% of NAV) that contribute to SDGs with a social focus
	- 2
#### Characteristic 2: ESG risk and impact screening
The following sustainability indicators are used to assess the ESG risk and impact for each underlying holding.
- ESG Risk Rating3
- Occurrence and severity of controversies4
- Principal adverse impact indicators5

Translation (ENDE, 2023-01-01):
###### Characteristic 2: ESG risk and impact screening
The following sustainability indicators are used to assess the ESG risk and impact for each underlying holding.
- ESG Risk Rating3
- Occurrence and severity of controversies4
- Principal adverse impact indicators5
#### Characteristic 3: ESG integration to drive environmental and social progress
To measure if underlying holding are realising environmental and/or social progress, the Fund uses the following indicators:
- Scope 1+2 carbon intensity
- 6
- Share of investments (% of NAV) that express support to the Task Force on Climate- Related Financial Disclosures (TCFD) recommendations3 Source: Sustainalytics. The ESG Risk Rating score corresponds to the Sustainalytics ESG Risk Exposure Category of the Fund. This exposure is defined by Sustainalytics and considers a company's sensitivity or vulnerability to ESG risks. Where Sustainalytics does not provide coverage, SPARX will construct a proprietary ESG Risk Rating based on a bottom-up analysis of ESG data.

Translation (ENDE, 2023-01-01):
###### Characteristic 3: ESG integration to drive environmental and social progress
To measure if underlying holding are realising environmental and/or social progress, the Fund uses the following indicators:
- Scope 1+2 carbon intensity
- 6
- Share of investments (% of NAV) that express support to the Task Force on Climate- Related Financial Disclosures (TCFD) recommendations3 Source: Sustainalytics. The ESG Risk Rating score corresponds to the Sustainalytics ESG Risk Exposure Category of the Fund. This exposure is defined by Sustainalytics and considers a company's sensitivity or vulnerability to ESG risks. Where Sustainalytics does not provide coverage, SPARX will construct a proprietary ESG Risk Rating based on a bottom-up analysis of ESG data.
## How do the sustainable investments that the financial product partially intends to make, not cause significant harm to any environmental or social sustainable investment objective?
In its sustainable investment analysis, the Fund also assesses for each underlying holding, whether the investment does or may cause harm to any environmental or social sustainable investment objective. SPARX considers the sustainability indicators listed to measure the attainment of Characteristic 2: ESG risk and impact screening, including ESG risk ratings, occurrence and severity of controversies, and principal adverse impact indicators, when assessing whether the underlying holding may harm any other environmental or social objective.
In the case of doubt, the investment will not qualify as a sustainable investment.

Translation (ENDE, 2023-01-01):
#### How do the sustainable investments that the financial product partially intends to make, not cause significant harm to any environmental or social sustainable investment objective?
In its sustainable investment analysis, the Fund also assesses for each underlying holding, whether the investment does or may cause harm to any environmental or social sustainable investment objective. SPARX considers the sustainability indicators listed to measure the attainment of Characteristic 2: ESG risk and impact screening, including ESG risk ratings, occurrence and severity of controversies, and principal adverse impact indicators, when assessing whether the underlying holding may harm any other environmental or social objective.
In the case of doubt, the investment will not qualify as a sustainable investment.
#### Characteristic 2: ESG risk and impact screening
The fund excludes investments that conflict with SPARX’s exclusion policy:
- Product-based exclusions: The fund excludes, from the scope of investment, businesses with a strong negative impact on society, and businesses whose main sales are derived from controversial business lines that are unsuitable for investment in terms of either stakeholder value or economic value, or both
- 9
- .

Translation (ENDE, 2023-01-01):
###### Characteristic 2: ESG risk and impact screening
The fund excludes investments that conflict with SPARX’s exclusion policy:
- Product-based exclusions: The fund excludes, from the scope of investment, businesses with a strong negative impact on society, and businesses whose main sales are derived from controversial business lines that are unsuitable for investment in terms of either stakeholder value or economic value, or both
- 9
- .
- 10 
- in the past, and that have not been able to confirm that the issue has been completely resolved, is unlikely to recur, and will endeavor during the investment period to engage for improvement.
 In addition, the fund excludes investments that that are exposed to severe controversies, as assessed by Sustainalytics’ Controversies Research. In cases where a violation or breach has occurred, SPARX assesses how recently it occurred, the severity of the violation of the breach, and what actions were taken to remedy this feed into our assessment of current governance practices. Exposure to controversies is continuously monitored by the portfolio managers. Besides the effect of the controversy itself, as above, we also consider the company’s response to a controversial event. Where the company has used this as a learning experience to improve the robustness of its governance and controls, we would view this in a positive light. Finally, the fund also excludes investments that are exposed to sustainability risks or cause principal adverse impacts that are considered unmanageable. Whether sustainability risks or principal adverse impacts are considered unmanageable is a discretionary decision made by the Fund. Characteristic 3: ESG integration to drive environmental and social progress No binding elements available. |

Translation (ENDE, 2023-01-01):
- 10 
- in the past, and that have not been able to confirm that the issue has been completely resolved, is unlikely to recur, and will endeavor during the investment period to engage for improvement.
 In addition, the fund excludes investments that that are exposed to severe controversies, as assessed by Sustainalytics’ Controversies Research. In cases where a violation or breach has occurred, SPARX assesses how recently it occurred, the severity of the violation of the breach, and what actions were taken to remedy this feed into our assessment of current governance practices. Exposure to controversies is continuously monitored by the portfolio managers. Besides the effect of the controversy itself, as above, we also consider the company’s response to a controversial event. Where the company has used this as a learning experience to improve the robustness of its governance and controls, we would view this in a positive light. Finally, the fund also excludes investments that are exposed to sustainability risks or cause principal adverse impacts that are considered unmanageable. Whether sustainability risks or principal adverse impacts are considered unmanageable is a discretionary decision made by the Fund. Characteristic 3: ESG integration to drive environmental and social progress No binding elements available. |
The fund pursues an active investment strategy without a reference universe. It is not possible to quantify the minimum rate of change in the extent of investable assets.
- Military Contracting and Small Arms: The Funds exclude companies that generate 10% or more of its sales from Military Contracting and/or the production of small arms. This is defined as the involvement in the production, research and development, management / services / maintenance, integration or customization, testing and/or sales / trade of weapons of	war	that	are	the	subject	to	arms	export	regulations10 Conduct-based exclusions:
- Companies critical of protecting human rights or complicit in human rights violations
- Companies that exclude the formation of labour unions and/or collective bargaining or practice forced labour, child labour, and/or discrimination in workplace/jobs
- Companies that are critical of prevention of environmental problems or hinder the dissemination of environmental technologies
- Companies that engage in extortion or corruption
- Companies that sacrifice biodiversity
- Companies with a negative impact on water resources
- Companies that intentionally evade taxes
- Company with an autocratic governance systemAsset allocation describes the share of investments in specific assets.

Translation (ENDE, 2023-01-01):
The fund pursues an active investment strategy without a reference universe. It is not possible to quantify the minimum rate of change in the extent of investable assets.
- Military Contracting and Small Arms: The Funds exclude companies that generate 10% or more of its sales from Military Contracting and/or the production of small arms. This is defined as the involvement in the production, research and development, management / services / maintenance, integration or customization, testing and/or sales / trade of weapons of	war	that	are	the	subject	to	arms	export	regulations10 Conduct-based exclusions:
- Companies critical of protecting human rights or complicit in human rights violations
- Companies that exclude the formation of labour unions and/or collective bargaining or practice forced labour, child labour, and/or discrimination in workplace/jobs
- Companies that are critical of prevention of environmental problems or hinder the dissemination of environmental technologies
- Companies that engage in extortion or corruption
- Companies that sacrifice biodiversity
- Companies with a negative impact on water resources
- Companies that intentionally evade taxes
- Company with an autocratic governance systemAsset allocation describes the share of investments in specific assets.
- A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e). However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.
- In the case of sub-funds with distribution units outstanding, a maximum of 15% and, in the case of sub-funds with only accumulation units outstanding, a maximum of 20% of the net assets of a sub-fund may be invested in demand and time deposits as described in section 2.3.1 d).
- In the case of sub-funds with distribution units outstanding, a maximum of 15% and, in the case of sub-funds with only accumulation units outstanding, a maximum of 20% of the net assets may be invested in interest-bearing securities and money market instruments.
- In total, in the case of sub-funds with distribution units outstanding, a maximum of 15% of the net assets may be invested in interest-bearing instruments (receivables within the meaning of the EU Savings Directive (2003/48/EC)).
- A maximum of 10% of a sub-fund’s net assets may be invested in other investments as described in section 2.3.1 g).

Translation (ENDE, 2020-10-01):
- Höchstens 10% des Nettovermögens eines Teilfonds dürfen in Anteile anderer OGAW und/oder anderer OGA im Sinnevon Ziffer 2.3.1 e) angelegt werden. Dies gilt jedoch nicht für den Swisscanto (LU) Equity Fund Systematic Responsible Global.
- Bei den Teilfonds, die ausschüttende Anteile ausstehend haben, dürfen höchstens 15%, bei den Teilfonds, die ausschliesslich thesaurierende Anteile ausstehend haben, dürfen höchstens 20% des Nettovermögens eines Teilfonds in Sicht- und Termineinlagen im Sinne von Ziffer 2.3.1 d) investiert werden.
- Bei den Teilfonds, die ausschüttende Anteile ausstehend haben, dürfen höchstens 15%, bei den Teilfonds, die ausschliesslich thesaurierende Anteile ausstehend haben, dürfen höchstens 20% des Nettovermögens in verzinsliche Wertpapiere sowie Geldmarktinstrumenten angelegt werden.
- Gesamthaft dürfen bei den Teilfonds, die ausschüttende Anteile ausstehend haben, maximal 15% des Nettovermögens in zinstragende Instrumente (Forderungen im Sinne der EU-Zinsbesteuerungs-Richtlinie (2003/48/EG)) angelegt werden.
- Höchstens 10% des Nettovermögens eines Teilfonds dürfen in andere Anlagen im Sinne von Ziffer 2.3.1 g) angelegt werden.
#### The Management Company also manages the following funds, among others:
- Swisscanto (LU) Bond Fund
- Swisscanto (LU) Equity Fund
- Swisscanto (LU) Money Market Fund
- Swisscanto (LU) Portfolio Fund

Translation (ENDE, 2023-01-01):
###### Die Verwaltungsgesellschaft verwaltet unter anderem auch die folgenden Fonds:
- Swisscanto (LU) Bond Fund
- Swisscanto (LU) Equity Fund
- Swisscanto (LU) Money Market Fund
- Swisscanto (LU) Portfolio Fund
#### The Depositary’s monitoring functions include ensuring that:
- the issue, redemption and conversion of units by the Management Company, or by the Management Company acting on behalf of the Fund, are carried out in accordance with the UCI Act and the Management Regulations;
- the value of the units is calculated in accordance with the UCI Act and the Management Regulations;
- the instructions of the Management Company, acting on behalf of the Fund, are executed unless they conflict with the Management Regulations;
- in the case of transactions involving the Fund’s assets, allamounts are transferred to the Fund within the normal time limits;
- the Fund’s net income is appropriated in accordance with the UCI Act and the Management Regulations.

Translation (ENDE, 2023-01-01):
###### Im Rahmen ihrer Überwachungspflichten stellt die Verwahrstelle sicher, dass:
- die Ausgabe, Rücknahme und Konversion von Anteilen, die durch oder im Auftrag der für den Fonds handelnden Verwaltungsgesellschaft erfolgen, im Einklang mit dem OGA-Gesetz bzw. den Vertragsbedingungen vorgenommen werden;
- der Wert der Anteile im Einklang mit dem OGA-Gesetz und den Vertragsbedingungen berechnet wird;
- die Anweisungen der für den Fonds handelnden Verwaltungsgesellschaft ausgeführt werden, sofern sie nicht im Widerspruch zu den Vertragsbedingungen stehen;
- bei Transaktionen, die Vermögenswerte des Fonds involvieren, alle Beträge innerhalb der üblichen Fristen an den Fonds weitergeleitet werden;
- die Erträge des Fonds im Einklang mit dem OGA-Gesetz und den Vertragsbedingungen verwendet werden.