| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name |  |  |  | Weight | GICS sector |
| TOYOTA MOTOR CORP |  |  |  | 4.54% | Consumer Discretionary |
| SONY GROUP CORP |  |  |  | 3.31% | Consumer Discretionary |
| MITSUBISHI UFJ FINANCIAL GROUP INC |  |  |  | 2.65% | Financials |
| KEYENCE CORP |  |  |  | 2.64% | Information Technology |
| SUMITOMO MITSUI FINANCIAL GROUP IN |  |  |  | 1.79% | Financials |
| DAIICHI SANKYO LTD |  |  |  | 1.72% | Health Care |
| SHIN ETSU CHEMICAL LTD |  |  |  | 1.63% | Materials |
| TOKYO ELECTRON LTD |  |  |  | 1.61% | Information Technology |
| HITACHI LTD |  |  |  | 1.53% | Industrials |
| SOFTBANK GROUP CORP |  |  |  | 1.53% | Communication |
|  |  |  |  |  |  |
| Top 10 issuers |  |  |  |  |  |
| In % of total economic exposure |  |  |  |  |  |
| Issuer name |  |  |  |  | Weight |
| TOYOTA MTR CORP |  |  |  |  | 4.54% |
| SONY GROUP CORP |  |  |  |  | 3.31% |
| MITSUBISHI UFJ FINANCIAL GROUP |  |  |  |  | 2.65% |
| KEYENCE CORP |  |  |  |  | 2.64% |
| SUMITOMO MITSUI FIN GRP INC |  |  |  |  | 1.79% |
| DAIICHI SANKYO CO LTD |  |  |  |  | 1.72% |
| SHIN-ETSU CHEM CO LTD |  |  |  |  | 1.63% |
| TOKYO ELECTRON LTD |  |  |  |  | 1.61% |
| HITACHI LTD |  |  |  |  | 1.53% |
| SOFTBANK GROUP CORP |  |  |  |  | 1.53% |
|  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |
|  |  |  |  | Portfolio | Benchmark |
| Number of securities |  |  |  | 236 | 237 |
|  |  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |  |
| Instrument Name | CSIF (Lux) Equity Japan CB USD |  | Fund management company |  | Credit Suisse Fund Management S.A. |
| ISIN | LU2295703230 |  | UCITS |  | Yes |
| Valor no. | 59784335 |  | SFDR Classification |  | Article 6 |
| Bloomberg ticker | CSLEJCU LX |  | Accounting year end |  | 31. December |
| Benchmark | MSCI Japan (NR) |  | Securities lending |  | Yes |
| Benchmark Bloomberg ticker | NDDLJN |  | Subscription notice period |  | daily |
|  | LU0985871796, LU1004509763, |  | Subscription Settlement Period |  | T + 3 |

Translation (ENDE, 2023-02-28):
| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures Wertschriftenname |  |  |  | Gewicht | GICS-Sektor |
| TOYOTA MOTOR CORP |  |  |  | 4.54% | Zyklische Konsumgüter |
| SONY GROUP CORP |  |  |  | 3.31% | Zyklische Konsumgüter |
| MITSUBISHI UFJ FINANCIAL GROUP INC |  |  |  | 2.65% | Finanzwerte |
| KEYENCE CORP |  |  |  | 2.64% | Informationstechnologie |
| SUMITOMO MITSUI FINANCIAL GROUP IN |  |  |  | 1.79% | Finanzwerte |
| DAIICHI SANKYO LTD |  |  |  | 1.72% | Gesundheitswesen |
| SHIN ETSU CHEMICAL LTD |  |  |  | 1.63% | Grundstoffe |
| TOKYO ELECTRON LTD |  |  |  | 1.61% | Informationstechnologie |
| HITACHI LTD |  |  |  | 1.53% | Industrie |
| SOFTBANK GROUP CORP |  |  |  | 1.53% | Kommunikation |
|  |  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |  |
| In % des Exposures |  |  |  |  |  |
| Bezeichnung Emittent |  |  |  |  | Gewichtung |
| TOYOTA MTR CORP |  |  |  |  | 4.54% |
| SONY GROUP CORP |  |  |  |  | 3.31% |
| MITSUBISHI UFJ FINANCIAL GROUP |  |  |  |  | 2.65% |
| KEYENCE CORP |  |  |  |  | 2.64% |
| SUMITOMO MITSUI FIN GRP INC |  |  |  |  | 1.79% |
| DAIICHI SANKYO CO LTD |  |  |  |  | 1.72% |
| SHIN-ETSU CHEM CO LTD |  |  |  |  | 1.63% |
| TOKYO ELECTRON LTD |  |  |  |  | 1.61% |
| HITACHI LTD |  |  |  |  | 1.53% |
| SOFTBANK GROUP CORP |  |  |  |  | 1.53% |
|  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |
|  |  |  |  | Portfolio | Benchmark |
| Anzahl Titel |  |  |  | 236 | 237 |
|  |  |  |  |  |  |
| Wertpapier-Kennung |  |  | Kennzahlen |  |  |
| Wertschriftenname | CSIF (Lux) Equity Japan CB USD |  | Fondsleitung |  | Credit Suisse Fund Management S.A. |
| ISIN | LU2295703230 |  | OGAW |  | Ja |
| Valoren-Nr. | 59784335 |  | SFDR Klassifizierung |  | Artikel 6 |
| Bloomberg Ticker | CSLEJCU LX |  | Ende des Geschäftsjahres |  | 31. Dezember |
| Benchmark | MSCI Japan (NR) |  | Wertpapierleihe |  | Ja |
| Benchmark Bloomberg Ticker | NDDLJN |  | Kündigungsfrist Zeichnung |  | täglich |
|  | LU0985871796, LU1004509763, |  | Zeichnungsabrechnungsfrist |  | T + 3 |