OVHaiLLM/Flipper huggingface dataset:
# Fund facts
### Fund manager Credit Suisse Asset Management LLC

### Fund manager since	31/12/2019
130
125
120
115
110
105
100
CS (Lux) Global High Yield Bond Fund MB USD
15
10
5
0
-5
-10
-15
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022

### Location	New York
Bloomberg Global High Yield Corp. (TR)
Performance (Net)

### Management company

### Credit Suisse Fund Management

### S.A.
(USD-H)
Performance (Gross)

### Fund domicile	Luxembourg

### Fund currency	USD

### Close of financial year	31. Oct

### Total net assets (in millions)	681.02

### Inception date	27/02/2015

### Management fee p.a. 
2)	

### 0.30%

### Ongoing charge 
2)	

### 0.47%

### Performance fee in %	None
Gross performance: Performance taking account of costs at fund level.
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 0.50% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.

Translation (ENDE, 2022-08-31):
# Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit	31.12.2019
Standort Fondsmanager	New York
130
125
120
115
110
105
100
CS (Lux) Global High Yield Bond Fund MB
15
10
5
0
-5
-10
-15
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022
Fondsleitung  Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
USD
Bloomberg Global High Yield Corp. (TR) (USD-H)
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Ende des Geschäftsjahres	31. Oktober
Fondsvermögen (in Mio.)	681,02
Emissionsdatum	27.02.2015
Managementgebühr p.a. 
2)	
0,30%
Laufende Kosten 
2)	
0,47%
Performance Fee (EU Pool) in %	None
Hurdle-Rate	-
Benchmark (BM)
Bloomberg Global High Yield Corp. (TR) (USD-H)
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 0,50% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Credit ratings in %
### BBB-0.97

### BB+3.83

### BB13.73

### BB-16.21

### B+14.60

### B15.57

### B-8.86

### CCC+10.75

### CCC9.88

### CCC-0.22

### CC0.53

### D0.33

### Cash/Cash

### Equivalents3.93

### NR0.59

### Linear Weighted Average Credit Rating = B

Translation (ENDE, 2022-08-31):
# Kredit-Ratings in %
BBB-	0,97
BB+	3,83
BB	13,73
BB-	16,21
B+	14,60
B	15,57
B-	8,86
CCC+	10,75
CCC	9,88
CCC-	0,22
CC	0,53
D	0,33
Zahlungsmittel/ - äquivalente	3,93
NR	0,59
Linear gewichtetes durchschnittliches Bonitätsrating = B
# Countries in %
### USA70.22

### Luxembourg3.88

### Leisure5.93

### Telecommunications5.03

### Media4.33

### Real Estate2.76

### Insurance1.92

### Consumer Goods1.72

### Automotive1.29

### Cash/Cash Equivalents3.93

### Others0.99

Translation (ENDE, 2022-08-31):
# Länder in %
| Immobilien | 2,76 |
| --- | --- |
| Versicherungen | 1,92 |
| Konsumgüter | 1,72 |

Kraftfahrzeuge	1,29
Zahlungsmittel/ -äquivalente	3,93
Andere	0,99
# Top 10 Issuers in %
### Position	as % of

### assets

### Foundation Building Materials Inc1.45

### Virtusa Corp1.16
| 3 years	5 years |
| --- |
| Annualised volatility in % | 10.08 | 8.23 |
| Information ratio | 0.02 | 0.26 |
| Tracking Error (Ex post) | 1.46 | 1.27 |
| Maximum draw down in %  5) | -13.74 | -13.74 |
| 5) Maximum drawdown is | the most | negative |


### United Kingdom3.62

### France3.37

### GEMS MENASA Cayman Ltd / GEMS

### Education Delaware LLC

### 1.15
cumulative return over a given time period.

Translation (ENDE, 2022-08-31):
# Top 10 der Emittenten in %
Position	in % d.
Vermög.
Foundation Building Materials Inc	1,45
Virtusa Corp	1,16
- Der maximale Verlust ist die tiefste kumulierteUSA	70,22Luxemburg	3,88GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC1,15Rendite in einer bestimmten Periode.
# Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.88 | 0.26 | -6.96 | -3.05 | -1.60 | -0.76 |  | Portfolio volatility | 8.84 | 7.24 | 5.68 | 4.85 |
| Benchmark | 0.15 | 0.46 | 1.03 | 0.52 | 0.41 | 0.65 |  | Benchmark volatility | 0.18 | 0.15 | 0.12 | 1.67 |
| Relative net | -2.03 | -0.20 | -7.99 | -3.57 | -2.01 | -1.41 |  | Tracking error | 8.76 | 7.22 | 5.67 | 4.90 |

1 
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.
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -3.04 | 5.30 | 0.20 |  | -2.92 | 3.67 | 5.05 | -0.62 | -12.70 | 0.27 |
| Benchmark | -1.93 | 3.78 | 1.33 |  | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.32 |
| Relative net | -1.11 | 1.51 | -1.13 |  | -3.17 | 3.44 | 4.77 | -0.86 | -13.46 | -0.04 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  | Portfolio |  |  |  |  |  |  | Portfolio |

Modified duration	2.74
Yield to worst	1.73%
Average maturity in years	7.36
Linear weighted average credit rating	A-
Number of securities	313

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.03.2015, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.88 | 0.26 | -6.96 | -3.05 | -1.60 | -0.76 |  | Portfoliovolatilität | 8.84 | 7.24 | 5.68 | 4.85 |
| Benchmark | 0.15 | 0.46 | 1.03 | 0.52 | 0.41 | 0.65 |  | Benchmarkvolatilität | 0.18 | 0.15 | 0.12 | 1.67 |
| Relativ netto | -2.03 | -0.20 | -7.99 | -3.57 | -2.01 | -1.41 |  | Tracking Error | 8.76 | 7.22 | 5.67 | 4.90 |

| Performance-Übersicht – jährlich Seit 01.03.2015, in % | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.04 | 5.30 | 0.20 |  | -2.92 | 3.67 | 5.05 | -0.62 | -12.70 | 0.27 |
| Benchmark | -1.93 | 3.78 | 1.33 |  | 0.26 | 0.23 | 0.28 | 0.24 | 0.76 | 0.32 |
| Relativ netto | -1.11 | 1.51 | -1.13 |  | -3.17 | 3.44 | 4.77 | -0.86 | -13.46 | -0.04 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  | Portfolio |  |  |  |  |  |  | Portfolio |


## Modified Duration	2.74

## Yield to worst	1.73%

## WAL-to-worst in Jahren	7.36

## Linear gewichtetes durchschnittliches Bonitätsrating	A-

## Anzahl Titel	313
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 85.73 | 82.57 | 3.16 |  |
| --- | --- | --- | --- | --- |
| Yellow | 11.11 | 11.09 | 0.02 |  |
| Orange | 2.41 | 6.22 | -3.81 |  |  |
|  |
| Red | n/a | 0.12 | -0.12 |  |
| Others | 0.75 | n/a | 0.75 |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 85.73 | 82.57 | 3.16 |  |
| --- | --- | --- | --- | --- |
| Gelb | 11.11 | 11.09 | 0.02 |  |
| Orange | 2.41 | 6.22 | -3.81 |  |  |
|  |
| Rot | n.a. | 0.12 | -0.12 |  |
| Rest | 0.75 | n.a. | 0.75 |  |
# Key risk figures
## Portfolio

## Modified duration	2.95

## Yield to worst	10.15%

## Average maturity in years	8.52

## Linear weighted average credit rating	BBB-

Translation (ENDE, 2022-01-31):
# Risikokennzahlen
Portfolio
Modified Duration	2.95
Rendite auf Verfall	10.15%
WAL-to-worst in Jahren	8.52
Linear gewichtetes durchschnittliches Bonitätsrating	BBB-
# Asset breakdown - by WAL bucket
## In % of total market value

## in %	
Portfolio 
| < 1yr	10.93 |  |  |
| --- | --- | --- |
| 1-3 yrs	25.69 |  |  |
| 3-5 yrs	26.76 |  |  |
| 5-7 yrs	5.97 |  |  |
| 7-10 yrs	9.87 |  |  |
| > 10yrs	20.78 |  |  |

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
in %	
Portfolio 
| < 1 Jahr	10.93 |  |  |
| --- | --- | --- |
| 1-3 Jahre	25.69 |  |  |
| 3-5 Jahre	26.76 |  |  |
| 5-7 Jahre	5.97 |  |  |
| 7-10 Jahre	9.87 |  |  |
| > 10 Jahre	20.78 |  |  |
| Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, EUR 745'711 | Share class NAV, EUR 11.17 | Management fee p.a. 1 0.90% |
| MTD (net) return -0.09% | QTD (net) return 2.85% | YTD (net) return 11.81% |

Translation (ENDE, 2023-11-30):
| Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, EUR 745'711 | NAV der Anteilklasse, EUR 11.17 | Management Fees p.a. 1 0.90% |
| Rendite (netto) MTD -0.09% | Rendite (netto) QTD 2.85% | Rendite (netto) YTD 11.81% |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Cat Bond Fund UBH EUR Valor no.		57853260
Benchmark	No benchmark

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Cat Bond Fund UBH EUR Valoren-Nr.		57853260
Benchmark	No benchmark
# Performance overview
## since 01.01.2014, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.48 | 2.00 | -1.55 | 5.50 | 2.43 | 3.72 |  | 25.89 | 23.99 | 20.39 | 17.96 |
| Benchmark | -6.47 | 2.03 | -1.54 | 5.49 | 2.41 | 3.73 |  | 25.89 | 24.00 | 20.39 | 17.99 |
| Relative net | -0.01 | -0.04 | -0.01 | 0.00 | 0.02 | -0.01 |  | 0.07 | 0.08 | 0.09 | 0.16 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
Seit 01.01.2014, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.48 | 2.00 | -1.55 | 5.50 | 2.43 | 3.72 |  | 25.89 | 23.99 | 20.39 | 17.96 |
| Benchmark | -6.47 | 2.03 | -1.54 | 5.49 | 2.41 | 3.73 |  | 25.89 | 24.00 | 20.39 | 17.99 |
| Relativ netto | -0.01 | -0.04 | -0.01 | 0.00 | 0.02 | -0.01 |  | 0.07 | 0.08 | 0.09 | 0.16 |
# Performance overview - yearly
## since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -5.97 | 1.57 | 39.81 |
| Benchmark | -0.47 | -8.47 | 7.85 | 25.88 | -10.30 | 18.36 | 6.55 | 4.68 | -5.94 | 1.60 | 39.95 |
| Relative net | 0.00 | -0.10 | -0.03 | -0.05 | -0.01 | 0.18 | 0.00 | -0.01 | -0.03 | -0.02 | -0.14 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Seit 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -5.97 | 1.57 | 39.81 |
| Benchmark | -0.47 | -8.47 | 7.85 | 25.88 | -10.30 | 18.36 | 6.55 | 4.68 | -5.94 | 1.60 | 39.95 |
| Relativ netto | 0.00 | -0.10 | -0.03 | -0.05 | -0.01 | 0.18 | 0.00 | -0.01 | -0.03 | -0.02 | -0.14 |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AUD | 63.70 | 63.53 |  |
| --- | --- | --- | --- |
| HKD | 21.86 | 21.82 |  |
| SGD | 10.13 | 10.50 |  |
| USD | 2.47 | 2.33 |  |
| NZD | 1.83 | 1.82 |  |
| Others | 0.01 | - |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Instrument-Währung
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AUD | 63.70 | 63.53 |  |
| --- | --- | --- | --- |
| HKD | 21.86 | 21.82 |  |
| SGD | 10.13 | 10.50 |  |
| USD | 2.47 | 2.33 |  |
| NZD | 1.83 | 1.82 |  |
| Rest | 0.01 | - |  |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Australia | 63.50 | 63.51 |  |
| --- | --- | --- | --- |
| Hong Kong | 22.53 | 22.69 |  |
| Singapore | 11.93 | 11.97 |  |
| New Zealand | 1.82 | 1.82 |  |
| United States | 0.01 | - |  |
| Others | 0.23 | 0.02 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach MSCI-Ländern
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Australien | 63.50 | 63.51 |  |
| --- | --- | --- | --- |
| Hongkong | 22.53 | 22.69 |  |
| Singapur | 11.93 | 11.97 |  |
| Neuseeland | 1.82 | 1.82 |  |
| USA | 0.01 | - |  |
| Rest | 0.23 | 0.02 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.21 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 6.49 | 6.46 |  |
| 10B-20B | 14.82 | 14.86 |  |
| 20B-30B | 4.72 | 4.73 |  |
| 30B-50B | 7.29 | 7.29 |  |
| 50B-100B | 25.39 | 25.44 |  |  |
|  |
|  |
| >100B | 40.85 | 41.05 |  |
| Others | 0.23 | 0.16 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Marktkapitalisierung
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| <5 Mia | 0.21 | - |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 6.49 | 6.46 |  |
| 10 Mia - 20 Mia | 14.82 | 14.86 |  |
| 20 Mia - 30 Mia | 4.72 | 4.73 |  |
| 30 Mia - 50 Mia | 7.29 | 7.29 |  |
| 50 Mia - 100 Mia | 25.39 | 25.44 |  |  |
|  |
|  |
| >100 Mia | 40.85 | 41.05 |  |
| Rest | 0.23 | 0.16 |  |
| Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, EUR 11'856'933 | Share class NAV, EUR 90.82 | Management fee p.a. 1 1.10% |
| MTD (net) return 1.51% Bench. -0.48% | QTD (net) return -5.56% Bench. -0.68% | YTD (net) return -20.96% Bench. -10.58% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 550'516'852 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 11'856'933 | NAV der Anteilsklasse, EUR 90.82 | Management Fees p.a. 1 1.10% |
| Rendite (netto) MTD 1.51% Bench. -0.48% | Rendite (netto) QTD -5.56% Bench. -0.68% | Rendite (netto) YTD -20.96% Bench. -10.58% |
# Net performance in USD 2)
### company

### S.A.

## If an investment is denominated in a currency other than your base currency, changes in the rate of

### Fund domicile	Luxembourg

## exchange may have an adverse effect on value, price or income.

### Fund currency	USD

### Close of financial year	31. May

### Total net assets (in millions)	116,03

### Inception date15.07.2020

### Management fee p.a.	0,90%

### Ongoing charge	1,66%

### Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

### Yes Unit class		Category IB

### (capital growth)

### Unit class currency	USD

### ISIN number	LU1483618358

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
## 1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre

## Fonds	-7,10   -0,20	7,12	8,85	-	-

## Fondsvermögen (in Mio.)	116,03

## Emissionsdatum	15.07.2020

## Managementgebühr p.a.	0,90%

## Laufende Kosten	1,66%

## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Ja Anlageklasse		Tranche IB

## (thesaurierend)

## Währung der Anteilklasse	USD

## ISIN	LU1483618358

## Bloomberg Ticker	CSGPIBU LX

## WKN	A2AT0Q
# Currencies in %
### USD	77,67

### EUR	8,54

### JPY	6,55

### GBP	3,86

### AUD	3,29

### CHF	0,06

### CAD	0,01

### HKD	0,01

### SGD	0,01

Translation (ENDE, 2021-09-30):
# Währungen in %
## USD	77,67

## EUR	8,54

## JPY	6,55

## GBP	3,86

## AUD	3,29

## CHF	0,06

## CAD	0,01

## HKD	0,01

## SGD	0,01
# Sectors in %
### Specialized REITs	21,07

### Residential REITs	20,11

### Industrial REITs	18,70

### Retail REITs	9,96

### Office REITs	7,31

### Healthcare REITs	7,17 Residential real estate 6,55 Real estate services	5,76 Asset Management & Custody Banks	0,00 Cash/Cash

### Equivalents	3,37

Translation (ENDE, 2021-09-30):
# Sektoren in %
## Spezialisierte REITs	21,07

## Residential REITs	20,11

## Industrie-REITs	18,70

## Einzelhandel-REITs	9,96

## Büro-REITs	7,31

## Gesundheitswesen-REITs  7,17

## Wohnimmobilien	6,55

## Immobiliendienstleistungen 5,76 Asset Management &

## Custody Banks	0,00 Zahlungsmittel/ -

## äquivalente	3,37
| Nippon Building Fund  Industrial & Infras | tructure Fund |
| --- | --- |
| Site Centers | GLP J-REIT |
| Top 10 holdings in % |  |
| Prologis | 5,30 |
| HCA | 4,10 |
| Mid-America Apartment Communities | 3,68 |
| Camden Prop Trust | 3,61 |
| Vonovia | 3,30 |
| Extra Space Storage | 3,12 |
| Leg Immobilien | 2,99 |
| Cubesmart | 2,87 |
| Welltower | 2,79 |
| Simon Property Group | 2,75 |
| Total | 34,51 |

Translation (ENDE, 2021-09-30):
| Nippon Building Fund  Industrial & Infras | tructure Fund |
| --- | --- |
| Site Centers | GLP J-REIT |
| Top-10-Positionen in % |  |
| Prologis | 5,30 |
| HCA | 4,10 |
| Mid-America Apartment Communities | 3,68 |
| Camden Prop Trust | 3,61 |
| Vonovia | 3,30 |
| Extra Space Storage | 3,12 |
| Leg Immobilien | 2,99 |
| Cubesmart | 2,87 |
| Welltower | 2,79 |
| Simon Property Group | 2,75 |
| Total | 34,51 |
# Performance overview - yearly*
## Last 10 years since 01.08.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.86 | 1.95 | -0.82 | 13.13 | 9.21 | -3.20 | 16.33 | 9.99 | -3.51 | -12.30 |
| Benchmark | -2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -6.43 |
| Relative net | 3.22 | -2.18 | -1.56 | 3.47 | 1.25 | -1.56 | 3.25 | 2.85 | -4.42 | -5.86 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.08.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.86 | 1.95 | -0.82 | 13.13 | 9.21 | -3.20 | 16.33 | 9.99 | -3.51 | -12.30 |
| Benchmark | -2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -6.43 |
| Relativ netto | 3.22 | -2.18 | -1.56 | 3.47 | 1.25 | -1.56 | 3.25 | 2.85 | -4.42 | -5.86 |
# Asset breakdown - by Sector
## In % of total economic exposure

## in %	
Portfolio 
| Government	35.05 |  |  |
| --- | --- | --- |
| Corporate	21.71 |  |  |
| Convertibles	16.26 |  |  |
| High Yield	15.86 |  |  |
| Emerging Markets	7.95 |  |  |
| Cash	2.63 |  |  |
| Others	0.54 |  |

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

## in %	
Portfolio 
# Applied ESG Characteristics
Trad. BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 10)	Score


## Overall Score	8.5

## Environment	6.7
Climate Change8.2
Env. Opportunities5.6
Natural Capital6.4
Pollution & Waste6.2

## Social	6.1
Human Capital6.0
Product Liability6.2
Social Opportunities6.1
Stakeholder Opposition1.5

## Governance	6.4
Corporate Behavior5.5
Corporate Governance6.8

Translation (ENDE, 2020-08-31):
# Angewendete ESG-Merkmale
Trad. BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 10)	Wert


## Gesamtwert	8.5

## Environment	6.7
Klimawandel8.2
Umw.-Gelegenheiten5.6
Natürliches Kapital6.4
Verschmutzung & Abfall6.2

## Soziales	6.1
Humankapital6.0
Produkthaftung6.2
Soziale Gelegenheiten6.1
Stakeholder-Einwände1.5

## Governance	6.4
Unternehmensverhalten5.5
Corporate Governance6.8
# Carbon Emission Intensity 12)
Tons CO2-equivalent emissions per $m revenues
1,200
Weighted average emissions Intensity per million $ sales
1,000
4.0%
2.0%

## Portfolio 3.1°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0

## 3.1°C Benchmark
800
600
400
200
0.0%
Active weight
-2.0%
-4.0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
0	-6.0%
Portfolio weighted average CO2 emission intensity (lhs)	Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)

Translation (ENDE, 2020-08-31):
# Kohlenstoffemissionsintensität 12)
Emissionen in Tonnen CO2-Äquivalent pro USD Mio. Ertrag
Gewichteter Durchschnitt der Emissionsintensität pro USD Mio. Umsatz
1'200
1'000
4.0%
2.0%

## Portfolio 3.1°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0
- 
## °C Benchmark

800
600
400
200
Kommunikationsdienste
Zyklische
Konsumgüter
Nichtzyklische
Konsumgüter
Energie
Finanzwesen
Gesundheitswesen
Industrie
Informationstechnologie
Grundstoffe
Immobilien
Versorger
0
0.0%
Aktive Gewichtung
-2.0%
-4.0%
Sonstige
-6.0%
# Exclusion of controversial weapons producers 5)
Credit Suisse Index Funds will no longer invest in com- panies which are involved in the development or pro- duction of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.
Hence we position ourselves in line with the exclusion list from the Swiss Association for Responsible Invest- ments (SVVK - ASIR). The tracking quality of our index funds remains broadly unchanged by these exclusions.

Translation (ENDE, 2020-08-31):
# Ausschluss von Herstellern kontroverser Waffen 5)
Credit Suisse Index Funds investieren nicht in Firmen, welche in die Entwicklung oder Herstellung von Kern- waffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streumunition involviert sind. Dabei orientieren wir uns an der Ausschlussliste des Schweizer Vereins für verantwortungsbewusste Kapital- anlagen (SVVK – ASIR). Die Nachbildungsqualität un- serer Indexfonds bleibt durch diese Ausschlüsse nahe- zu unverändert.
- 
## Jahre
# Performance overview - yearly
## since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -6.24 | 3.96 |
| Benchmark | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -9.49 | 8.69 |
| Relative net | 1.34 | 1.43 | -1.63 | -2.65 | 1.18 | -0.08 | -4.55 | -7.45 | 3.25 | -4.73 |

1 

## 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):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -6.24 | 3.96 |
| Benchmark | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -9.49 | 8.69 |
| Relativ netto | 1.34 | 1.43 | -1.63 | -2.65 | 1.18 | -0.08 | -4.55 | -7.45 | 3.25 | -4.73 |

1 

## 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.
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| China	25.06 |  |  |
| --- | --- | --- |
| Australia	13.61 |  |  |
| Hong Kong	12.23 |  |  |
| Taiwan (China)	11.17 |  |  |
| Korea (South),	9.94 Republic of |  |
|  |  |
|  |
| Singapore	7.09 |  |  |
| Thailand	5.94 |  |  |
| India	4.15 |  |  |
| Cash	3.43 |  |  |
| United Kingdom	3.29 |  |  |
| Others	4.09 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risikoländer
## In % des Exposures

## in %	
Portfolio 
| China	25.06 |  |  |
| --- | --- | --- |
| Australien	13.61 |  |  |
| Hongkong	12.23 |  |  |
| Taiwan (China)	11.17 |  |  |
| Republik Südkorea	9.94 |  |  |
| Singapur	7.09 |  |  |
| Thailand	5.94 |  |  |
| Indien	4.15 |  |  |
| Liquidität	3.43 |  |  |
| Grossbritannien	3.29 |  |  |
| Rest	4.09 |  |  |