OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -17.63 | -25.53 | 9.94 | 1.12 | -12.63 | 6.50 | -1.04 | 27.08 | 13.81 | -5.48 |
| Benchmark | -17.01 | -24.66 | 11.77 | 1.70 | -11.25 | 7.69 | -3.12 | 27.11 | 16.09 | -5.17 |
| Relative net | -0.62 | -0.87 | -1.83 | -0.59 | -1.38 | -1.19 | 2.08 | -0.03 | -2.28 | -0.31 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -17.63 | -25.53 | 9.94 | 1.12 | -12.63 | 6.50 | -1.04 | 27.08 | 13.81 | -5.48 |
| Benchmark | -17.01 | -24.66 | 11.77 | 1.70 | -11.25 | 7.69 | -3.12 | 27.11 | 16.09 | -5.17 |
| Relativ netto | -0.62 | -0.87 | -1.83 | -0.59 | -1.38 | -1.19 | 2.08 | -0.03 | -2.28 | -0.31 |
# Asset breakdown - by Sector
## In % of total economic exposure

## in %	
Portfolio 
| Government	35.25 |  |  |
| --- | --- | --- |
| Corporate	21.84 |  |  |
| Convertibles	16.35 |  |  |
| High Yield	15.95 |  |  |
| Emerging Markets	7.99 |  |  |
| Cash	2.81 |  |  |
| Others	-0.19 |  |

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

## in %	
Portfolio 
# Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.97 | 8.67 | 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -2.90 |
| Benchmark | 0.36 | 6.22 | 2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -1.97 |
| Relative net | 1.61 | 2.45 | 1.27 | 1.13 | 1.09 | -4.26 | 0.23 | -4.47 | 0.59 | -0.93 |

Translation (ENDE, 2022-01-31):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.97 | 8.67 | 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -2.90 |
| Benchmark | 0.36 | 6.22 | 2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -1.97 |
| Relativ netto | 1.61 | 2.45 | 1.27 | 1.13 | 1.09 | -4.26 | 0.23 | -4.47 | 0.59 | -0.93 |
# Performance overview
## since 01.05.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.04 | -3.72 | -2.99 | 10.75 | 9.50 | 7.47 |  | 20.13 | 21.28 | 18.96 | 18.00 |
| Benchmark | -2.07 | -3.77 | -3.13 | 10.58 | 9.36 | 7.33 |  | 20.12 | 21.28 | 18.97 | 18.00 |
| Relative net | 0.02 | 0.05 | 0.15 | 0.17 | 0.14 | 0.13 |  | 0.05 | 0.10 | 0.08 | 0.08 |

| Performance overview - yearly since 01.05.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.99 | -12.95 | 29.96 | -3.25 | 35.77 | -7.05 | 4.96 | 52.22 |
| Benchmark | 4.90 | -13.02 | 29.84 | -3.38 | 35.55 | -7.16 | 4.91 | 51.12 |
| Relative net | 0.08 | 0.07 | 0.11 | 0.13 | 0.23 | 0.11 | 0.05 | 1.09 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.05.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.04 | -3.72 | -2.99 | 10.75 | 9.50 | 7.47 |  | 20.13 | 21.28 | 18.96 | 18.00 |
| Benchmark | -2.07 | -3.77 | -3.13 | 10.58 | 9.36 | 7.33 |  | 20.12 | 21.28 | 18.97 | 18.00 |
| Relativ netto | 0.02 | 0.05 | 0.15 | 0.17 | 0.14 | 0.13 |  | 0.05 | 0.10 | 0.08 | 0.08 |

| Performance-Übersicht – jährlich Seit 01.05.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.99 | -12.95 | 29.96 | -3.25 | 35.77 | -7.05 | 4.96 | 52.22 |
| Benchmark | 4.90 | -13.02 | 29.84 | -3.38 | 35.55 | -7.16 | 4.91 | 51.12 |
| Relativ netto | 0.08 | 0.07 | 0.11 | 0.13 | 0.23 | 0.11 | 0.05 | 1.09 |
# Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.94 | 5.24 | -2.38 | 4.12 | 13.79 | -2.93 | 5.67 | 8.54 | -7.46 | -5.34 |
| Benchmark | -5.11 | 3.62 | -3.54 | 2.07 | 10.68 | -1.38 | 6.78 | 9.85 | -2.88 | -0.93 |
| Relative net | 1.18 | 1.62 | 1.16 | 2.05 | 3.11 | -1.56 | -1.11 | -1.31 | -4.58 | -4.41 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.94 | 5.24 | -2.38 | 4.12 | 13.79 | -2.93 | 5.67 | 8.54 | -7.46 | -5.34 |
| Benchmark | -5.11 | 3.62 | -3.54 | 2.07 | 10.68 | -1.38 | 6.78 | 9.85 | -2.88 | -0.93 |
| Relativ netto | 1.18 | 1.62 | 1.16 | 2.05 | 3.11 | -1.56 | -1.11 | -1.31 | -4.58 | -4.41 |
# Top 10 holdings in %
Position	as % of
assets
Source Morningstar US Energy ETF	3,16
BlackRock Global Real Asset Fund	2,04
ThomasLloyd Energy Impact Trust	1,11
JPM SPX call over. cert	1,03

Translation (ENDE, 2022-02-28):
# Top-10-Positionen in %
## Position	in % d.

## Vermög.

## Source Morningstar US Energy ETF	3,16

## BlackRock Global Real Asset Fund	2,04

## ThomasLloyd Energy Impact Trust	1,11

## JPM SPX call over. cert	1,03

## JPM SMI call over. cert	1,02

## UBS SPX call over. cert	1,02
# Gross payout
- The distribution target is 5% p.a. The distribution of 5% is not guaranteed. If the performance of the fund is below 5% either the NAV of the fund might be reduced to keep the payout at 5% or the payout reduced accordingly.

| 18.03.2019 13.12.2018 | 17,35 18,75 |  | Total 3) | 13,34 |
| --- | --- | --- | --- | --- |
| 17.09.2018 | 18,75 |  | Total portfolio payout | 5,75 |

- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.
- Expected gross contribution based on current portfolio composition. Source: Credit Suisse AGAsset Allocation presented on this page may change over time.

Translation (ENDE, 2022-02-28):
# Auszahlung Brutto 3)
## Gesamtauszahlung des Portfolios	5,75

## MLPs
- Es wird eine Ausschüttung von 5 % p.a. angestrebt. Die Ausschüttung von 5 % wird nicht garantiert. Liegt die Performance des Fonds unter 5 %, könnte entweder der NAV des Fonds verringert werden, um eine Ausschüttung von 5 % zu erreichen, oder die Ausschüttung entsprechend verringert werden.
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
- Erwarteter Bruttobeitrag gemäss aktueller Portfoliozusammensetzung. Quelle: Credit Suisse AG Die auf dieser Seite dargestellte Asset Allocation kann sich im Zeitverlauf ändern.
# Performance overview
## since 01.01.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.35 | -0.83 | -8.40 | 9.46 | n/a | 6.23 |  | 23.48 | 23.65 | n/a | 23.48 |
| Benchmark | -4.37 | -0.89 | -8.54 | 9.29 | n/a | 6.07 |  | 23.48 | 23.65 | n/a | 23.48 |
| Relative net | 0.02 | 0.05 | 0.14 | 0.17 | n/a | 0.16 |  | 0.05 | 0.10 | n/a | 0.10 |

| Performance overview - yearly since 01.01.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.46 | 26.19 | -12.77 | 4.30 | 21.08 |
| Benchmark | 5.32 | 25.98 | -12.87 | 4.25 | 20.51 |
| Relative net | 0.15 | 0.21 | 0.10 | 0.05 | 0.57 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.01.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.35 | -0.83 | -8.40 | 9.46 | n.a. | 6.23 |  | 23.48 | 23.65 | n.a. | 23.48 |
| Benchmark | -4.37 | -0.89 | -8.54 | 9.29 | n.a. | 6.07 |  | 23.48 | 23.65 | n.a. | 23.48 |
| Relativ netto | 0.02 | 0.05 | 0.14 | 0.17 | n.a. | 0.16 |  | 0.05 | 0.10 | n.a. | 0.10 |

| Performance-Übersicht – jährlich Seit 01.01.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto | 5.46 | 26.19 | -12.77 | 4.30 | 21.08 |
| Benchmark | 5.32 | 25.98 | -12.87 | 4.25 | 20.51 |
| Relativ netto | 0.15 | 0.21 | 0.10 | 0.05 | 0.57 |
# Key risk figures
## Portfolio

## Modified duration	2.99

## Yield to worst	2.24%

## Linear weighted average credit rating	BBB+
| Average maturity in years | 4.95 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-2.92 | 5.31 | 0.14 | -3.04 | 3.68 | 4.99 | -0.60 | -12.09 |
| Portfolio net incl. max sales	-7.54 | 5.31 | 0.14 | -3.04 | 3.68 | 4.99 | -0.60 | -12.09 |
| Benchmark	-1.93 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.29 |
| Relative net	-0.99 | 1.52 | -1.19 | -3.30 | 3.45 | 4.70 | -0.84 | -12.38 |


## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio

## Modified Duration	2.99

## Yield to worst	2.24%

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+
| WAL-to-worst in Jahren | 4.95 |  |
| --- | --- | --- |
|  |  |
| Performance-Übersicht – jährlich Seit 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	-2.92 | 5.31 | 0.14 | -3.04 | 3.68 | 4.99 | -0.60 | -12.09 |
| Portfolio netto inkl. max.	-7.54 | 5.31 | 0.14 | -3.04 | 3.68 | 4.99 | -0.60 | -12.09 |
| Benchmark	-1.93 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.29 |
| Relativ netto	-0.99 | 1.52 | -1.19 | -3.30 | 3.45 | 4.70 | -0.84 | -12.38 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |
| Portfolio net incl. max sales	2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |
| Benchmark	1.83 | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -17.49 | 24.51 |
| Relative net	0.45 | 0.00 | -0.18 | -0.33 | -0.46 | -0.30 | -0.25 | 0.00 | -0.19 | -0.32 | -1.92 |


## since 01.10.2013, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |
| Portfolio netto inkl. max.	2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |
| Benchmark	1.83 | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -17.49 | 24.51 |
| Relativ netto	0.45 | 0.00 | -0.18 | -0.33 | -0.46 | -0.30 | -0.25 | 0.00 | -0.19 | -0.32 | -1.92 |


## Seit 01.10.2013, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Risk overview - ex post
in %
Annualized risk, in %
1 year	3 years	5 years
Portfolio net	-0.45	4.80	0.29	2.70	4.97	Portfolio volatility	13.04	14.90	12.05

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.45 | 4.80 | 0.29 | 2.70 | 4.97 |  | Portfoliovolatilität | 13.04 | 14.90 | 12.05 |
# Performance overview
## since 01.05.2017, 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 | -0.01 | 4.23 | 29.50 | 13.77 | n/a | 9.77 |  | 11.37 | 18.95 | n/a | 17.66 |
| Benchmark | -0.03 | 4.22 | 29.47 | 13.60 | n/a | 9.64 |  | 11.37 | 18.95 | n/a | 17.67 |
| Relative net | 0.01 | 0.01 | 0.03 | 0.16 | n/a | 0.13 |  | 0.05 | 0.10 | n/a | 0.08 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.05.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 4.99 | -12.95 | 29.96 | -3.25 | 35.77 | 0.57 | 56.90 |
| Benchmark | 4.90 | -13.02 | 29.84 | -3.38 | 35.55 | 0.55 | 56.01 |
| Relative net | 0.08 | 0.07 | 0.11 | 0.13 | 0.23 | 0.01 | 0.89 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.05.2017, 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 | -0.01 | 4.23 | 29.50 | 13.77 | n.a. | 9.77 |  | 11.37 | 18.95 | n.a. | 17.66 |
| Benchmark | -0.03 | 4.22 | 29.47 | 13.60 | n.a. | 9.64 |  | 11.37 | 18.95 | n.a. | 17.67 |
| Relativ netto | 0.01 | 0.01 | 0.03 | 0.16 | n.a. | 0.13 |  | 0.05 | 0.10 | n.a. | 0.08 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.05.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 4.99 | -12.95 | 29.96 | -3.25 | 35.77 | 0.57 | 56.90 |
| Benchmark | 4.90 | -13.02 | 29.84 | -3.38 | 35.55 | 0.55 | 56.01 |
| Relativ netto | 0.08 | 0.07 | 0.11 | 0.13 | 0.23 | 0.01 | 0.89 |
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	42.25 |  |  |
| --- | --- | --- |
| Asia	18.83 |  |  |
| Middle East	15.53 |  |  |
| Europe	11.40 |  |  |
| Africa	6.09 |  |  |
| North America	3.62 |  |  |
| Cash	2.28 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Regionen
## in % des Exposures

## in %	
Portfolio 
| Lateinamerika	42.25 |  |  |
| --- | --- | --- |
| Asien	18.83 |  |  |
| Naher Osten	15.53 |  |  |
| Europa	11.40 |  |  |
| Afrika	6.09 |  |  |
| Nordamerika	3.62 |  |  |
| Liquidität	2.28 |  |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil	11.18 |  |  |
| --- | --- | --- |
| China	10.40 |  |  |
| Mexico	9.01 |  |  |
| Colombia	7.90 |  |  |
| Qatar	5.40 |  |  |
| Peru	4.60 |  |  |
| Saudi Arabia	4.43 |  |  |
| South Africa	4.19 |  |  |
| India	3.98 |  |  |
| Argentina	3.88 |  |  |
| United States	3.62 |  |  |
| United Arab Emirates	3.06 |  |  |
| Chile	3.05 |  |  |
| Turkey	3.00 |  |  |
| Others	22.30 |  |  |


## in %	
Portfolio 
| < 1yr	7.31 |  |  |
| --- | --- | --- |
| 1-3 yrs	12.47 |  |  |
| 3-5 yrs	28.55 |  |  |
| 5-7 yrs	13.69 |  |  |
| 7-10 yrs	27.00 |  |  |
| > 10yrs	10.98 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Brasilien	11.18 |  |  |
| --- | --- | --- |
| China	10.40 |  |  |
| Mexiko	9.01 |  |  |
| Kolumbien	7.90 |  |  |
| Katar	5.40 |  |  |
| Peru	4.60 |  |  |
| Saudi-Arabien	4.43 |  |  |
| Südafrika	4.19 |  |  |
| Indien	3.98 |  |  |
| Argentinien	3.88 |  |  |
| USA	3.62 |  |  |
| Vereinigte Arabische	3.06 Emirate |  |
|  |  |
|  |
| Chile	3.05 |  |  |
| Türkei	3.00 |  |  |
| Rest	22.30 |  |  |


## in %	
Portfolio 
| < 1 Jahr	7.31 |  |  |
| --- | --- | --- |
| 1-3 Jahre	12.47 |  |  |
| 3-5 Jahre	28.55 |  |  |
| 5-7 Jahre	13.69 |  |  |
| 7-10 Jahre	27.00 |  |  |
| > 10 Jahre	10.98 |  |  |
# Investment Policy
The Fund invests in real estate companies and closed-end real estate investment trusts. The aim is to achieve the maximum possible absolute return in while keeping its volatility below the market’s. The Fund is managed actively and return is generated primarily by stock selection while establishing short positions via futures from time to time.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Der Fonds investiert in Immobiliengesellschaften und geschlossene Real Estate Investment Trusts (REITs). Ziel des Fonds ist es, die maximal mögliche absolute Rendite bei unterdurchschnittlicher Volatilität gegenüber dem Markt zu erzielen. Der Fonds wird aktiv verwaltet und Renditen werden hauptsächlich durch Anlagenauswahl erzielt, wobei gegebenenfalls auch Short-Positionen über Futures eingegangen werden können.
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
# Investment Policy
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. It offers diversified exposure to the digital health universe, which is one of the fastest growing segments in the health care industry. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in “pure-play” digital health companies, which are typically small to mid-sized. The investment objective is long-term capital appreciation from actively managed exposure to this secular growth theme.

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Die Gesundheitskosten unserer Gesellschaft sind auf ein unhaltbares Niveau gestiegen. Der Fonds investiert weltweit in innovative Unternehmen, die durch den Einsatz von Technologie die Revolution im Gesundheitswesen vorantreiben. Er bietet ein diversifiziertes Engagement im Bereich Digital Health, der zu den am stärksten wachsenden Segmenten des Gesundheitswesens zählt. Das Anlageuniversum umfasst drei Segmente: Forschung & Entwicklung, Behandlungen und Effizienz. Der Fonds investiert in zumeist kleine bis mittelgrosse Pure-Play-Unternehmen im Bereich Digital Health. Das Anlageziel ist der langfristige Kapitalzuwachs aus dem aktiv gemanagten Engagement in diesem langfristigen Wachstumsthema.
# Investment Policy
The fund’s objective is to achieve maximum longterm total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums. The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of risks. It actively invests primarily in shares and similar instruments issued by companies established in Asia, a region that includes China, Hong Kong, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan as well as Thailand but excluding Japan. The fund seeks to identify undervalued, quality with sustainable dividend yielding stocks through a diversification source of returns across various markets capitalization classes and industry sectors. The fund provides investors with access to some of the world’s fastest growing economies and enables them to participate in the region’s long-term sustainable growth. The Fund can use derivatives opportunistically to achieve capital protection and higher income yield.
Repositioning as per 17.11.2016. (Old Fund name: CS (Lux) Asia Pacific Income Maximiser Equity Fund)

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung maximaler langfristiger Gesamtrenditen durch eine Kombination aus Dividendenrendite, Dividendenwachstum, Kapitalgewinne und ausgewählte Optionsprämien. Der Fonds ist bestrebt, sein Ziel durch Anlagen in Wertpapiere zu erreichen, während er gleichzeitig eine angemessene Diversifikation von Risiken beibehält. Er investiert hauptsächlich aktiv in Aktien und ähnliche von Unternehmen mit Sitz in Asien herausgegebene Instrumente, eine Region, die China, Hongkong, Indonesien, Malaysia, die Philippinen, Singapur, Südkorea, Taiwan und Thailand, jedoch nicht Japan umfasst. Der Fonds strebt danach, unterbewertete Qualitätsaktien mit nachhaltiger Dividendenrendite über eine diversifizierte Renditequelle in verschiedenen Märkten, Kapitalisierungsklassen und Branchensektoren zu identifizieren. Der Fonds bietet Anlegern Zugang zu einem der am schnellsten wachsenden Wirtschaftsräume weltweit und ermöglicht es ihnen, an dem langfristigen nachhaltigen Wachstum der Region zu partizipieren. Zur Erreichung von Kapitalschutz und einer höheren Ertragsrendite kann der Fonds opportunistisch Derivate einsetzen. Neuausrichtung per 17.11.2016. (Früherer Name des Fonds: CS (Lux) Asia Pacific Income Maximiser Equity Fund)
# Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 3.99 | 0.70 |  |  |
| --- | --- | --- | --- | --- |
| 1-3 years | 19.74 | 23.03 |  |
| 3-5 years | 21.94 | 22.67 |  |
| 5-7 years | 17.39 | 15.75 |  |
| 7-10 years | 12.56 | 13.70 |  |
| >10 years | 24.38 | 24.15 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 3.99 | 0.70 |  |  |
| --- | --- | --- | --- | --- |
| 1-3 Jahre | 19.74 | 23.03 |  |
| 3-5 Jahre | 21.94 | 22.67 |  |
| 5-7 Jahre | 17.39 | 15.75 |  |
| 7-10 Jahre | 12.56 | 13.70 |  |
| >10 Jahre | 24.38 | 24.15 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 47.54 | 47.62 |  |
| --- | --- | --- | --- |
| Real Estate | 11.38 | 11.43 |  |
| Materials | 9.64 | 9.63 |  |
| Industrials | 7.93 | 7.97 |  |
| Communication | 5.76 | 5.75 |  |
| Health Care | 5.13 | 5.14 |  |
| Utilities | 4.22 | 4.25 |  |
| Energy | 2.33 | 2.33 |  |
| Information Technology | 2.04 | 2.05 |  |
| Others | 4.03 | 3.84 |  |

| <5B | 0.36 | 0.33 |  |
| --- | --- | --- | --- |
| 5B-10B | 8.24 | 8.26 |  |
| 10B-20B | 22.58 | 22.71 |  |
| 20B-30B | 7.96 | 7.93 |  |
| 30B-50B | 9.55 | 9.58 |  |
| 50B-100B | 23.44 | 23.42 |  |
| >100B | 27.74 | 27.77 |  |
| Others | 0.12 | n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Finanzwerte | 47.54 | 47.62 |  |
| --- | --- | --- | --- |
| Immobilienanlagen | 11.38 | 11.43 |  |
| Grundstoffe | 9.64 | 9.63 |  |
| Industrie | 7.93 | 7.97 |  |
| Kommunikation | 5.76 | 5.75 |  |
| Gesundheitswesen | 5.13 | 5.14 |  |
| Versorger | 4.22 | 4.25 |  |
| Energie | 2.33 | 2.33 |  |
| Informationstechn ologie | 2.04 | 2.05 |  |
| Rest | 4.03 | 3.84 |  |

| <5 Mia | 0.36 | 0.33 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.24 | 8.26 |  |
| 10 Mia - 20 Mia | 22.58 | 22.71 |  |
| 20 Mia - 30 Mia | 7.96 | 7.93 |  |
| 30 Mia - 50 Mia | 9.55 | 9.58 |  |
| 50 Mia - 100 Mia | 23.44 | 23.42 |  |
| >100 Mia | 27.74 | 27.77 |  |
| Rest | 0.12 | n.a. |  |