OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 6.95 |  |  |
| --- | --- | --- | --- |
| Mexico | 6.38 |  |  |
| Qatar | 5.94 |  |  |
| Brazil | 5.82 |  |  |
| South Africa | 5.78 |  |  |
| Saudi Arabia | 5.52 |  |  |
| Peru | 5.48 |  |  |
| China | 5.42 |  |  |
| United Arab Emirates | 5.23 |  |  |
| India | 4.75 |  |  |
| United States | 3.26 |  |  |
| Russian Federation | 2.95 |  |  |
| Turkey | 2.76 |  |  |
| Argentina | 2.73 |  |  |
| Others | 31.04 |  |  |


## in %	
Portfolio 
| < 1yr	3.43 |  |  |
| --- | --- | --- |
| 1-3 yrs	16.09 |  |  |
| 3-5 yrs	32.59 |  |  |
| 5-7 yrs	18.10 |  |  |
| 7-10 yrs	23.26 |  |  |
| 10-15 yrs	0.74 |  |
| >15 yrs	5.80 |  |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien | 6.95 |  |  |
| --- | --- | --- | --- |
| Mexiko | 6.38 |  |  |
| Katar | 5.94 |  |  |
| Brasilien | 5.82 |  |  |
| Südafrika | 5.78 |  |  |
| Saudi-Arabien | 5.52 |  |  |
| Peru | 5.48 |  |  |
| China | 5.42 |  |  |
| Vereinigte Arabische Emirate | 5.23 |  |
|  |  |
|  |
| Indien | 4.75 |  |  |
| USA | 3.26 |  |  |
| Russische Föderation | 2.95 |  |  |
| Türkei | 2.76 |  |  |
| Argentinien | 2.73 |  |  |
| Rest | 31.04 |  |  |


## in %	
Portfolio 
| < 1 Jahr	3.43 |  |  |
| --- | --- | --- |
| 1-3 Jahre	16.09 |  |  |
| 3-5 Jahre	32.59 |  |  |
| 5-7 Jahre	18.10 |  |  |
| 7-10 Jahre	23.26 |  |  |
| 10-15 Jahre	0.74 |  |
| >15 Jahre	5.80 |  |  |

2 
Das Rendite-Risiko-Profil des Fonds zeigt die Wertschwankungen, die eine Anlage im Fonds in den letzten fünf Jahren verzeichnet hätte, wobei simulierte Performancedaten verwendet wurden, wenn keine historische Daten vorlagen. Die Risikoeinstufung des Fonds kann sich zukünftig ändern. Bitte beachten Sie, dass mögliche höhere Gewinne in der Regel auch mögliche höhere Verluste bedeuten. Die tiefste Risikokategorie bedeutet nicht, dass der Fonds risikofrei ist.
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |
| Portfolio net incl. max sales	-0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |
| Benchmark	-0.47 | -8.47 | 7.85 | 25.88 | -10.30 | 18.36 | 6.55 | 4.68 | -9.05 | 33.20 |
| Relative net	0.00 | -0.10 | -0.03 | -0.05 | -0.01 | 0.18 | 0.00 | -0.01 | -0.03 | -0.10 |


## since 01.01.2014, 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
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |
| Portfolio netto inkl. max.	-0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |
| Benchmark	-0.47 | -8.47 | 7.85 | 25.88 | -10.30 | 18.36 | 6.55 | 4.68 | -9.05 | 33.20 |
| Relativ netto	0.00 | -0.10 | -0.03 | -0.05 | -0.01 | 0.18 | 0.00 | -0.01 | -0.03 | -0.10 |


## Seit 01.01.2014, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Performance overview
## since 01.03.2020, 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 | -5.06 | -9.32 | 14.01 | n/a | n/a | 18.36 |  | 14.18 | n/a | n/a | 21.18 |
| Benchmark | -4.40 | -8.66 | 15.02 | n/a | n/a | 19.10 |  | 13.91 | n/a | n/a | 21.09 |
| Relative net | -0.66 | -0.66 | -1.01 | n/a | n/a | -0.74 |  | 0.65 | n/a | n/a | 0.52 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.03.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 31.82 | -0.93 | 30.59 |
| Benchmark | 32.02 | -0.10 | 31.88 |
| Relative net | -0.20 | -0.83 | -1.29 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.03.2020, 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 | -5.06 | -9.32 | 14.01 | n.a. | n.a. | 18.36 |  | 14.18 | n.a. | n.a. | 21.18 |
| Benchmark | -4.40 | -8.66 | 15.02 | n.a. | n.a. | 19.10 |  | 13.91 | n.a. | n.a. | 21.09 |
| Relativ netto | -0.66 | -0.66 | -1.01 | n.a. | n.a. | -0.74 |  | 0.65 | n.a. | n.a. | 0.52 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.03.2020, in % | 2020 | 2021 | ITD |
| Portfolio netto | 31.82 | -0.93 | 30.59 |
| Benchmark | 32.02 | -0.10 | 31.88 |
| Relativ netto | -0.20 | -0.83 | -1.29 |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
|  | Portfolio | Benchmark | Relative |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- |
| Green | 66.69 | 63.57 | 3.12 |  |  |
|  |  |  |  |  |  |
| Yellow | 29.63 | 22.92 | 6.71 |  |  |
| Orange | 3.14 | 11.44 | -8.30 |  |  |
|  |  |  |  |  |  |
| Red | n/a | 2.01 | -2.01 |  |  |
|  |  |  |  |  |  |
| Others | 0.54 | 0.07 | 0.47 |  |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Materials | 1'113 | 1'511 |  |
| --- | --- | --- | --- |
| Energy | 979 | 930 |  |
| Utilities | 780 | 3'491 |  |
| Industrials | 346 | 294 |  |
| Information Technology | 191 | 148 |  |
| Health Care | 105 | 78 |  |
| Real Estate | 98 | 81 |  |
| Consumer Staples | 81 | 88 |  |
| Consumer Discretionary | 32 | 38 |  |
| Others | 17 | 16 |  |

Translation (ENDE, 2021-09-30):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Grundstoffe | 1'113 | 1'511 |  |
| --- | --- | --- | --- |
| Energie | 979 | 930 |  |
| Versorger | 780 | 3'491 |  |
| Industrie | 346 | 294 |  |
| Informationstechnologie | 191 | 148 |  |
| Gesundheitswesen | 105 | 78 |  |
| Immobilienanlagen | 98 | 81 |  |
| Nichtzyklische Konsumgüter | 81 | 88 |  |
| Zyklische Konsumgüter | 32 | 38 |  |
| Sonstige | 17 | 16 |  |
# Performance overview - yearly*
## Last 10 years since 01.04.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.63 | -1.87 | -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -5.96 |
| Benchmark | -1.37 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.04 |
| Relative net | 4.00 | -8.83 | -1.26 | 1.69 | -1.04 | -3.17 | 3.61 | 4.84 | -0.70 | -6.00 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.63 | -1.87 | -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -5.96 |
| Benchmark | -1.37 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.04 |
| Relativ netto | 4.00 | -8.83 | -1.26 | 1.69 | -1.04 | -3.17 | 3.61 | 4.84 | -0.70 | -6.00 |
# Performance overview
## since 01.03.2018, 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 | -4.24 | -12.53 | 6.65 | n/a | 1.97 |  | 11.64 | 18.35 | n/a | 17.72 |
| Benchmark | -4.42 | -4.21 | -12.33 | 6.95 | n/a | 2.29 |  | 11.68 | 18.36 | n/a | 17.75 |
| Relative net | -0.04 | -0.03 | -0.21 | -0.31 | n/a | -0.33 |  | 0.11 | 0.16 | n/a | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.03.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | -17.95 | 19.23 | 19.72 | -2.37 | -5.47 | 8.10 |
| Benchmark | -17.76 | 19.76 | 20.09 | -2.07 | -5.47 | 9.49 |
| Relative net | -0.19 | -0.53 | -0.36 | -0.30 | 0.01 | -1.39 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.03.2018, 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 | -4.24 | -12.53 | 6.65 | n.a. | 1.97 |  | 11.64 | 18.35 | n.a. | 17.72 |
| Benchmark | -4.42 | -4.21 | -12.33 | 6.95 | n.a. | 2.29 |  | 11.68 | 18.36 | n.a. | 17.75 |
| Relativ netto | -0.04 | -0.03 | -0.21 | -0.31 | n.a. | -0.33 |  | 0.11 | 0.16 | n.a. | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.03.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | -17.95 | 19.23 | 19.72 | -2.37 | -5.47 | 8.10 |
| Benchmark | -17.76 | 19.76 | 20.09 | -2.07 | -5.47 | 9.49 |
| Relativ netto | -0.19 | -0.53 | -0.36 | -0.30 | 0.01 | -1.39 |
# Investment Policy
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management. Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce the investment risk. The MSCI Emerging Markets ESG Leaders Minimum Volatility Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. MSCI EM ESG Leaders Index consists of large and mid cap companies across 27 Emerging Markets countries.

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

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Der Fonds wird mit einem «passiven» Ansatz verwaltet und zeichnet sich durch seine breite Diversifizierung, seinen minimalen Tracking Error und das kosteneffektive Management aus. Strategie- Indizes weichen in ihrer Gewichtung bewusst von der Marktkapitalisierung ab, um Faktorprämien zu nutzen oder das Anlagerisiko zu reduzieren. Der MSCI Emerging Markets SG Leaders Minimum Volatility Index ist ein kapitalisierungsgewichteter Index, der ein Engagement bei Unternehmen bietet, welche im Vergleich zu ihren Branchenwettbewerbern eine hohe ESG- Performance (Umwelt, Soziales und Unternehmensführung) erzielen. Der MSCI EM ESG Leaders Index setzt sich aus Large- und Mid-Cap-Unternehmen aus 27 Schwellenländern zusammen.
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.
# Performance overview
## since 01.02.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.57 | -3.76 | -8.53 | 3.10 | 1.58 | 3.08 |  | 13.42 | 13.56 | 11.94 | 11.27 |
| Benchmark | -1.52 | -3.63 | -7.97 | 3.23 | 2.10 | 3.57 |  | 13.41 | 13.38 | 11.82 | 11.16 |
| Relative net | -0.05 | -0.13 | -0.57 | -0.14 | -0.51 | -0.50 |  | 0.15 | 0.50 | 0.59 | 0.56 |

| Performance overview - yearly since 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -11.14 | 1.21 | 20.25 |
| Benchmark | 11.14 | -1.03 | 10.48 | -1.11 | 13.83 | -10.60 | 1.24 | 23.82 |
| Relative net | -0.32 | -2.06 | -0.07 | 0.29 | -0.15 | -0.54 | -0.03 | -3.57 |

Until 28.05.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 28.05.2021 (Old Fund name: CSIF (Lux) Equity Emerging Markets Minimum Volatility).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.57 | -3.76 | -8.53 | 3.10 | 1.58 | 3.08 |  | 13.42 | 13.56 | 11.94 | 11.27 |
| Benchmark | -1.52 | -3.63 | -7.97 | 3.23 | 2.10 | 3.57 |  | 13.41 | 13.38 | 11.82 | 11.16 |
| Relativ netto | -0.05 | -0.13 | -0.57 | -0.14 | -0.51 | -0.50 |  | 0.15 | 0.50 | 0.59 | 0.56 |

| Performance-Übersicht – jährlich Seit 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -11.14 | 1.21 | 20.25 |
| Benchmark | 11.14 | -1.03 | 10.48 | -1.11 | 13.83 | -10.60 | 1.24 | 23.82 |
| Relativ netto | -0.32 | -2.06 | -0.07 | 0.29 | -0.15 | -0.54 | -0.03 | -3.57 |

Bis 28.05.2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 28.05.2021 (Früherer Fondsname: CSIF (Lux) Equity Emerging Markets Minimum Volatility).
# Investment Policy
The fund invests primarily in corporate bonds, and to a limited degree in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. In general, the Fund’s investments must have an investment grade rating of BBB-/Baa3. Additionally, the fund also has the ability to invest in companies with a split rating. The fund predominately invests in USD denominated bonds and any non-USD based investment is fully hedged back into USD. The fund aims to deliver a return over the entire economic cycle that is higher than what could be achieved with bonds issued by borrowers in industrialized nations. The large investment universe offers interesting investment opportunities and allows for a broad diversification. The fund is actively managed in terms of its investment approach.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Der Fonds investiert hauptsächlich in Unternehmensanleihen aus Schwellenländern und zu einem kleineren Teil in Staatsanleihen in US-Dollar von staatlichen Emittenten aus Schwellenländern. Generell müssen die Anlagen des Fonds ein Investment- Grade-Rating von BBB-/Baa3 aufweisen. Der Fonds hat zudem die Möglichkeit, in Unternehmen mit unterschiedlichen Ratings seitens der einzelnen Agenturen zu investieren. Der Fonds investiert hauptsächlich in auf USD lautende Anleihen, allfällige nicht auf USD lautende Anlagen sind vollständig in USD abgesichert. Der Fonds ist bestrebt, über den gesamten Konjunkturzyklus hinweg eine Rendite zu erzielen, die höher ist als diejenige, die mit Anlagen von Schuldnern in Industrieländern erreicht werden könnte. Das breite Anlageuniversum bietet interessante Anlagechancen und ermöglicht eine breite Diversifikation. Der Anlageansatz des Fonds besteht in aktivem Management.
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.
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| USD | 74.34 |  |  |
| --- | --- | --- | --- |
| EUR | 19.35 |  |  |
| CHF | 5.48 |  |  |
| JPY | 0.47 |  |
| HKD | 0.19 |  |
| GBP | 0.08 |  |
| SGD | 0.06 |  |
| AUD | 0.03 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
| Staatsanleihen | 35.51 |  |  |
| --- | --- | --- | --- |
| Unternehmen | 22.28 |  |  |
| High Yield | 18.42 |  |  |
| Wandelanleihen | 17.49 |  |  |
| Schwellenländer | 5.62 |  |  |
| Liquidität | 1.82 |  |
| Rest | -1.14 |  |


## in %	
Portfolio 
| USD | 74.34 |  |  |
| --- | --- | --- | --- |
| EUR | 19.35 |  |  |
| CHF | 5.48 |  |  |
| JPY | 0.47 |  |
| HKD | 0.19 |  |
| GBP | 0.08 |  |
| SGD | 0.06 |  |
| AUD | 0.03 |  |
# Investment Policy
The aim of the fund is to achieve the highest possible total return in USD by investing worldwide, in principle with equal allocations in equities, equity-type securities and fixed or variable rate securities. The proportion of the funds assets invested in equities and equity-type securities may vary between 30% and 65%. In addition, money market instruments may be held on an ancillary basis. The fund may also invest a maximum of 20% in alternative investments.

## 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
Ziel des Fonds ist die Erzielung der höchstmöglichen Gesamtrendite in USD durch weltweite Anlagen, grundsätzlich gleichmässig aufgeteilt zwischen Aktien, aktienähnlichen Wertpapieren und fest- oder variabel verzinslichen Wertpapieren. Dabei kann der Anteil von Aktienanlagen und Anlagen in aktienähnlichen Wertpapieren am Fondsvermögen zwischen 30 % und 65 % variieren. Ergänzend dürfen auch Geldmarktinstrumente gehalten werden. Der Fonds kann zudem bis zu 20 % in alternative Anlagen investieren.
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.
# Performance overview
## since 01.05.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.02 | -0.70 | -18.68 | -7.55 | n/a | -4.71 |  | 15.78 | 11.25 | n/a | 10.29 |
| Benchmark | -4.02 | -0.61 | -18.56 | -7.44 | n/a | -4.56 |  | 15.72 | 11.16 | n/a | 10.20 |
| Relative net | 0.00 | -0.09 | -0.12 | -0.11 | n/a | -0.15 |  | 0.23 | 0.20 | n/a | 0.28 |

| Performance overview - yearly since 01.05.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 3.93 | 12.69 | -8.01 | -22.84 | -0.02 | -16.89 |
| Benchmark | 4.13 | 12.74 | -7.85 | -22.70 | 0.00 | -16.38 |
| Relative net | -0.20 | -0.05 | -0.16 | -0.14 | -0.02 | -0.51 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.05.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.02 | -0.70 | -18.68 | -7.55 | n.a. | -4.71 |  | 15.78 | 11.25 | n.a. | 10.29 |
| Benchmark | -4.02 | -0.61 | -18.56 | -7.44 | n.a. | -4.56 |  | 15.72 | 11.16 | n.a. | 10.20 |
| Relativ netto | 0.00 | -0.09 | -0.12 | -0.11 | n.a. | -0.15 |  | 0.23 | 0.20 | n.a. | 0.28 |

| Performance-Übersicht – jährlich Seit 01.05.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 3.93 | 12.69 | -8.01 | -22.84 | -0.02 | -16.89 |
| Benchmark | 4.13 | 12.74 | -7.85 | -22.70 | 0.00 | -16.38 |
| Relativ netto | -0.20 | -0.05 | -0.16 | -0.14 | -0.02 | -0.51 |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 4.18 | 3.87 |  |
| --- | --- | --- | --- |
| 1-3 years | 18.36 | 18.37 |  |
| 3-5 years | 23.12 | 23.12 |  |
| 5-7 years | 14.24 | 14.61 |  |  |
|  |
|  |
| 7-10 years | 21.39 | 21.32 |  |
| >10 years | 18.70 | 18.72 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 4.18 | 3.87 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 18.36 | 18.37 |  |
| 3-5 Jahre | 23.12 | 23.12 |  |
| 5-7 Jahre | 14.24 | 14.61 |  |  |
|  |
|  |
| 7-10 Jahre | 21.39 | 21.32 |  |
| >10 Jahre | 18.70 | 18.72 |  |
## Asset Allocation in % 6)
Developed Markets - Investment Grade45.96
Developed Markets - High Yield29.48
Emerging Markets - Investment Grade6.40
Emerging Markets - High Yield4.91
Government Bonds / Agency Bonds2.30
Cash/Cash Equivalents10.95
Total100.00
- This is an indicative asset allocation which may change over time.

Translation (ENDE, 2022-08-31):
## Vermögensaufteilung in % 6)
Industrieländer – Investment Grade	45,96
Industrieländer – High Yield	29,48
Schwellenländer – Investment Grade	6,40
Schwellenländer – High Yield	4,91
Staatsanleihen	2,30
Zahlungsmittel/ -äquivalente	10,95
Total	100,00
- Indikative Asset Allocation; Veränderungen im Zeitverlauf möglich.
# Performance overview
## since 01.07.2016, 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 | -3.13 | -3.22 | 9.03 | 11.55 | 7.76 | 9.71 |  | 11.92 | 20.90 | 18.00 | 17.19 |
| Benchmark | -3.09 | -3.12 | 9.53 | 11.79 | 7.95 | 9.92 |  | 11.96 | 20.95 | 18.03 | 17.22 |
| Relative net | -0.04 | -0.11 | -0.50 | -0.24 | -0.19 | -0.21 |  | 0.11 | 0.13 | 0.13 | 0.13 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 11.76 | 18.71 | -17.85 | 28.19 | 5.31 | 23.41 | -6.90 | 69.06 |
| Benchmark | 11.86 | 19.04 | -17.83 | 28.21 | 5.45 | 24.00 | -6.85 | 70.90 |
| Relative net | -0.10 | -0.33 | -0.02 | -0.03 | -0.14 | -0.59 | -0.05 | -1.84 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.07.2016, 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 | -3.13 | -3.22 | 9.03 | 11.55 | 7.76 | 9.71 |  | 11.92 | 20.90 | 18.00 | 17.19 |
| Benchmark | -3.09 | -3.12 | 9.53 | 11.79 | 7.95 | 9.92 |  | 11.96 | 20.95 | 18.03 | 17.22 |
| Relativ netto | -0.04 | -0.11 | -0.50 | -0.24 | -0.19 | -0.21 |  | 0.11 | 0.13 | 0.13 | 0.13 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 11.76 | 18.71 | -17.85 | 28.19 | 5.31 | 23.41 | -6.90 | 69.06 |
| Benchmark | 11.86 | 19.04 | -17.83 | 28.21 | 5.45 | 24.00 | -6.85 | 70.90 |
| Relativ netto | -0.10 | -0.33 | -0.02 | -0.03 | -0.14 | -0.59 | -0.05 | -1.84 |