# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| <5B	46.51 |  |  |
| --- | --- | --- |
| 5B-10B	7.55 |  |  |
| 10B-20B	3.77 |  |  |
| 20B-30B	7.59 |  |  |
| 30B-50B	4.78 |  |  |
| 50B-100B	7.54 |  |  |
| >100B	18.87 |  |  |
| Others	3.39 |  |  |

in %	
Portfolio 
| EUR | 39.67 |  |  |
| --- | --- | --- | --- |
| JPY | 17.35 |  |  |
| USD | 12.02 |  |  |
| GBP | 5.50 |  |  |
| CHF | 4.53 |  |  |
| BRL | 4.01 |  |  |
| HKD | 1.69 |  |
| SGD | 1.62 |  |
| SEK | 1.41 |  |
| Others | 12.20 |  |  |

2 
The actual risk can vary significantly if you redeem at an early stage and you may get back less. The Summary Risk Indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets. Be aware of currency risk if your reference currency differs from the currency of the Product. You may receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. Investors shall note that the Product may be exposed to further risks such as operational, counterparty, political, sustainability and legal risks that are not included in the Summary Risk Indicator. This Product does not include any protection from future market performance so you could lose some or all of your investment.
| Top 10 positions |  |
| --- | --- |
| Instrument Name |  |  | Weight | GICS sector |
| DEL MONTE PACIFIC LTD |  |  | 2.32% | Consumer Staples |
| ERSTE GROUP BANK AG |  |  | 2.23% | Financials |
| BILFINGER |  |  | 2.13% | Industrials |
| CRESUD ADR REPTG |  |  | 2.04% | Consumer Staples |
| CALTAGIRONE EDITORE |  |  | 2.03% | Communication |
| TELECOM ITALIA SAVING |  |  | 2.02% | Communication |
| MASISA SA |  |  | 2.00% | Materials |
| TREDEGAR CORP |  |  | 1.82% | Materials |
| QUADIENT SA |  |  | 1.80% | Information Technology |
| BANCO SANTANDER SA |  |  | 1.78% | Financials |
|  |  |  |  |  |
| Key figures |  |  |  | Portfolio |
| Number of securities |  |  |  | 70 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  | 1 year Portfolio |  | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % | -8.95 |  | -20.49 | -32.40 |
|  |  |  |  |  |
| Key identifiers |  | Key facts |  |  |

Instrument Name	Credit Suisse (Lux) Global Value Equity Fund IBH USD
| Fund management company |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| UCITS |  | Yes |
| SFDR Classification |  | Article 6 |
| Accounting year end |  | 31. May |
| Securities lending |  | Yes |
| Ongoing charges 3 |  | 1.24% |
| Subscription notice period |  | daily |
| Subscription Settlement Period |  | T + 2 |
| Redemption notice period |  | daily |
| Redemption Settlement Period |  | T + 2 |
| Cut-off time |  | 15:00 CET |
| Swinging single pricing (SSP*) |  | partial swing NAV |

ISIN	LU2066956504
Bloomberg ticker	CSEFGSU LX
Valor no.	50634341
Benchmark	No benchmark
3 
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.

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
in %	
Portfolio 
| EUR | 39.67 |  |  |
| --- | --- | --- | --- |
| JPY | 17.35 |  |  |
| USD | 12.02 |  |  |
| GBP | 5.50 |  |  |
| CHF | 4.53 |  |  |
| BRL | 4.01 |  |  |
| HKD | 1.69 |  |
| SGD | 1.62 |  |
| SEK | 1.41 |  |
| Rest | 12.20 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriftenname |  |  | Gewichtung | GICS-Sektor |
| DEL MONTE PACIFIC LTD |  |  | 2.32% | Nichtzyklische Konsumgüter |
| ERSTE GROUP BANK AG |  |  | 2.23% | Finanzwerte |
| BILFINGER |  |  | 2.13% | Industrie |
| CRESUD ADR REPTG |  |  | 2.04% | Nichtzyklische Konsumgüter |
| CALTAGIRONE EDITORE |  |  | 2.03% | Kommunikation |
| TELECOM ITALIA SAVING |  |  | 2.02% | Kommunikation |
| MASISA SA |  |  | 2.00% | Grundstoffe |
| TREDEGAR CORP |  |  | 1.82% | Grundstoffe |
| QUADIENT SA |  |  | 1.80% | Informationstechnologie |
| BANCO SANTANDER SA |  |  | 1.78% | Finanzwerte |
|  |  |  |  |  |
| Kennzahlen |  |  |  | Portfolio |
| Anzahl Titel |  |  |  | 70 |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  | 1 Jahr Portfolio |  | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Maximaler Drawdown, in % | -8.95 |  | -20.49 | -32.40 |
|  |  |  |  |  |
| Wertpapier-Kennung |  | Kennzahlen |  |  |

Wertschriftenname	Credit Suisse (Lux) Global Value Equity Fund IBH USD
ISIN	LU2066956504
Bloomberg Ticker	CSEFGSU LX
Valoren-Nr.	50634341
Benchmark	No benchmark
Fondsleitung	Credit Suisse Fund Management S.A. OGAW		Ja
SFDR Klassifizierung	Artikel 6
Ende des Geschäftsjahres	31. Mai
Wertpapierleihe	Ja
Laufende Kosten
3	
1.24%
Kündigungsfrist Zeichnung	täglich
Zeichnungsabrechnungsfrist	T + 2
Kündigungsfrist Rücknahmen	täglich
Rücknahmeabrechnungsfrist	T + 2
Cut-off-Zeit	15:00 CET
Swinging single pricing (SSP*)	partial swing NAV
3 
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.