OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## since 01.02.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.66 | 15.54 | -10.51 | 1.52 | -0.95 | 4.78 |  | 18.04 | 16.38 | 14.34 | 13.43 |
| Benchmark | 4.62 | 15.66 | -10.20 | 1.41 | -0.69 | 5.03 |  | 18.04 | 16.23 | 14.21 | 13.33 |
| Relative net | 0.04 | -0.12 | -0.31 | 0.11 | -0.27 | -0.24 |  | 0.16 | 0.51 | 0.59 | 0.52 |

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 01.02.2016, in % |
|  | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| Portfolio net | 8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -16.40 | 4.66 | 38.70 |
| Benchmark | 8.71 | 26.73 | -5.78 | 8.48 | 7.79 | 5.79 | -16.10 | 4.62 | 40.96 |
| Relative net | -0.46 | 0.23 | -1.73 | 0.20 | 0.55 | 0.12 | -0.31 | 0.04 | -2.26 |

Translation (ENDE, 2023-01-31):
# Performance-Übersicht
## Seit 01.02.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.66 | 15.54 | -10.51 | 1.52 | -0.95 | 4.78 |  | 18.04 | 16.38 | 14.34 | 13.43 |
| Benchmark | 4.62 | 15.66 | -10.20 | 1.41 | -0.69 | 5.03 |  | 18.04 | 16.23 | 14.21 | 13.33 |
| Relativ netto | 0.04 | -0.12 | -0.31 | 0.11 | -0.27 | -0.24 |  | 0.16 | 0.51 | 0.59 | 0.52 |

| Performance-Übersicht – jährlich Seit 01.02.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -16.40 | 4.66 | 38.70 |
| Benchmark | 8.71 | 26.73 | -5.78 | 8.48 | 7.79 | 5.79 | -16.10 | 4.62 | 40.96 |
| Relativ netto | -0.46 | 0.23 | -1.73 | 0.20 | 0.55 | 0.12 | -0.31 | 0.04 | -2.26 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Information |  |
| --- | --- |
|  | 14.21 | 14.20 |
| Technology |  |  |
|  |  |  |
| Communication | 13.74 | 13.81 |
|  |  |  |
|  |  |  |
| Consumer Staples | 10.88 | 10.94 |
|  |  |  |
|  |  |  |
| Health Care | 8.77 | 8.81 |

| 5B-10B | 0.19 | 0.18 |
| --- | --- | --- |
| 10B-20B | 2.55 | 2.55 |
| 20B-30B | 3.39 | 3.39 |
|  |  |  |
| 30B-50B | 5.64 | 5.65 |
|  |  |  |
|  |  |  |
| 50B-100B | 12.10 | 12.15 |
|  |  |  |

Translation (ENDE, 2023-01-31):
# Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures

## Portfolio Benchmark
Portfolio 
Benchmark 
| Informationstech- nologie | 14.21 | 14.20 | 5 Mia - 10 Mia 10 Mia - 20 Mia | 0.19 2.55 | 0.18 2.55 |  |
| --- | --- | --- | --- | --- | --- | --- |
| Kommunikation | 13.74 | 13.81 | 20 Mia - 30 Mia | 3.39 | 3.39 |
| Nichtzyklische Konsumgüter | 10.88 | 10.94 |  | 30 Mia - 50 Mia | 5.64 | 5.65 |  |
|  |  |  |  |  |  |  |  |
| Gesundheitswesen | 8.77 | 8.81 | 50 Mia - 100 Mia | 12.10 | 12.15 |  |  |
# Performance overview - yearly*
## Last 10 years since 01.09.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -3.83 | -12.35 |
| Benchmark | -2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -6.43 |
| Relative net | 2.69 | -2.73 | -2.09 | 2.87 | 0.82 | -1.89 | 2.86 | 2.48 | -4.74 | -5.91 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.09.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -3.83 | -12.35 |
| Benchmark | -2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -6.43 |
| Relativ netto | 2.69 | -2.73 | -2.09 | 2.87 | 0.82 | -1.89 | 2.86 | 2.48 | -4.74 | -5.91 |
Portfolio	Benchmark
Modified duration	1.83	1.87
Yield to maturity	5.69%	5.60%
Yield to worst	5.61%	5.58%
Average maturity in years	1.96	2.11
Portfolio	Benchmark
Linear weighted average credit rating	A-	BBB+
Number of securities	168	1'967

Translation (ENDE, 2023-02-28):
Portfolio	Benchmark
Modified Duration	1.83	1.87
Yield to maturity	5.69%	5.60%
Yield to worst	5.61%	5.58%
WAL-to-worst in Jahren	1.96	2.11
Portfolio	Benchmark
Linear gewichtetes durchschnittliches Bonitätsrating	A-	BBB+
Anzahl Titel	168	1'967
# Currencies in % (after hedging)
USD100.00
|  |  |  |  | Polaris Newco | 0.94 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Yield to maturity in % (gross) | 9.51 |  | Citco Funding LLC | 0.83 |
|  | Fund |  | Average Price | 92.64 |  | William Morris Ent. | 0.81 |
| USD | 69.58 |  | Average Coupon in % | 6.12 |  | Diaverum Holding Sarl | 0.80 |
| EUR | 16.43 |  | 3-Yr Discount Margin / Spread to Worst | 661 |  | MH Sub I LLC | 0.79 |
| GBP | 1.71 |  | Gross current yield in % | 6.62 |  | Hornblower Sub,LLC | 0.79 |
| CAD | 0.37 |  | Average remaining term to maturity in years | 4.32 |  | Peraton Corp. | 0.65 |
|  |  |  | Modified duration in years | 0.65 |  | Allied Universal Holdco LLC | 0.63 |
| Asset Allocation in % |  | % 1st Lien (Loans Portfolio) | 92.70 |  | Dayco Products LLC | 0.63 |

Translation (ENDE, 2022-08-31):
# Währungen in % (vor Absicherung)
## Fonds

## USD	69,58

## EUR	16,43

## Frankreich	3,64

## Deutschland	3,01

## Luxemburg	2,79

## Kanada	2,12

## Andere	1,60

## Jersey	0,90

## Italien	0,56
# Asset breakdown - by ESG controversy flag
In % of total economic exposure
in %	
Portfolio 
| Green	78.05 |  |  |
| --- | --- | --- |
| Yellow	1.93 |  |  |
| Not ratable	8.44 |  |  |
| No data coverage	11.58 |  |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des Exposures
in %	
Portfolio 
| Grün	78.05 |  |  |
| --- | --- | --- |
| Gelb	1.93 |  |  |
| Nicht bewertbar	8.44 |  |  |
| Keine Datenabdeckung	11.58 |  |  |
# Performance overview - yearly*
## since 01.01.2020, in %

## 2020	2021	2022

## Portfolio net	19.81	1.10	-5.58

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Seit 01.01.2020, in %

## 2020	2021	2022

## Portfolio netto	19.81	1.10	-5.58
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Information	28.59 Technology |  |
| --- | --- |
| Financials	24.49 |  |  |
| Materials	13.29 |  |  |
| Communication	9.31 |  |  |
| Energy	5.79 |  |  |
| Consumer Discretionary	5.01 |  |
| Industrials	4.91 |  |  |
| Utilities	2.40 |  |  |
| Real Estate	1.94 |  |  |
| Consumer Staples	1.89 |  |  |
| Others	2.40 |  |  |

| <5B | 3.42 |  |
| --- | --- | --- |
| 5B-10B | 3.57 |  |  |
| 10B-20B | 0.88 |  |
| 20B-30B | 1.65 |  |
| 30B-50B | 0.64 |  |
| 50B-100B | 11.67 |  |  |
| >100B | 75.78 |  |  |
| Others | 2.40 |  |

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

## in %	
Portfolio 
| Informationstechn	28.59 ologie |  |
| --- | --- |
| Finanzwerte	24.49 |  |  |
| Grundstoffe	13.29 |  |  |
| Kommunikation	9.31 |  |  |
| Energie	5.79 |  |  |
| Zyklische	5.01 Konsumgüter |  |
| Industrie	4.91 |  |  |
| Versorger	2.40 |  |  |
| Immobilienanlagen	1.94 |  |  |
| Nichtzyklische	1.89 Konsumgüter |  |
| Rest	2.40 |  |  |

| <5 Mia | 3.42 |  |
| --- | --- | --- |
| 5 Mia - 10 Mia | 3.57 |  |  |
| 10 Mia - 20 Mia | 0.88 |  |
| 20 Mia - 30 Mia | 1.65 |  |
| 30 Mia - 50 Mia | 0.64 |  |
| 50 Mia - 100 Mia | 11.67 |  |  |
| >100 Mia | 75.78 |  |  |
| Rest | 2.40 |  |
# Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net	1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Portfolio net incl. max sales	1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Benchmark	1.20 | 13.55 | 1.27 | 4.48 | -5.44 | 14.98 |
| Relative net	-0.07 | 0.11 | 0.10 | 0.05 | 0.11 | 0.33 |


## since 01.06.2018, 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
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Portfolio netto inkl. max.	1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Benchmark	1.20 | 13.55 | 1.27 | 4.48 | -5.44 | 14.98 |
| Relativ netto	-0.07 | 0.11 | 0.10 | 0.05 | 0.11 | 0.33 |

Seit 01.06.2018, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	35.13 |  |  |
| --- | --- | --- |
| Asia	26.12 |  |  |
| Middle East	25.99 |  |  |
| Africa	5.24 |  |  |
| Europe	4.28 |  |  |
| Cash	3.24 |  |  |

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

## in %	
Portfolio 
| Lateinamerika	35.13 |  |  |
| --- | --- | --- |
| Asien	26.12 |  |  |
| Naher Osten	25.99 |  |  |
| Afrika	5.24 |  |  |
| Europa	4.28 |  |  |
| Liquidität	3.24 |  |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico	11.85 |  |  |
| --- | --- | --- |
| Chile	10.11 |  |  |
| Qatar	9.41 |  |  |
| United Arab Emirates	6.74 |  |  |
| Saudi Arabia	6.73 |  |  |
| India	6.71 |  |  |
| China	6.60 |  |  |
| Peru	6.20 |  |  |
| South Africa	3.78 |  |  |
| Indonesia	3.16 |  |  |
| Colombia	3.14 |  |  |
| Brazil	3.10 |  |  |
| Singapore	2.87 |  |  |
| Cash	2.79 |  |  |
| Others	16.80 |  |  |


## in %	
Portfolio 
| < 1yr	5.65 |  |  |
| --- | --- | --- |
| 1-3 yrs	10.85 |  |  |
| 3-5 yrs	34.34 |  |  |
| 5-7 yrs	15.61 |  |  |
| 7-10 yrs	22.26 |  |  |
| > 10yrs	11.30 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Mexiko	11.85 |  |  |
| --- | --- | --- |
| Chile	10.11 |  |  |
| Katar	9.41 |  |  |
| Vereinigte Arabische	6.74 Emirate |  |
|  |  |
|  |
| Saudi-Arabien	6.73 |  |  |
| Indien	6.71 |  |  |
| China	6.60 |  |  |
| Peru	6.20 |  |  |
| Südafrika	3.78 |  |  |
| Indonesien	3.16 |  |  |
| Kolumbien	3.14 |  |  |
| Brasilien	3.10 |  |  |
| Singapur	2.87 |  |  |
| Liquidität	2.79 |  |  |
| Rest	16.80 |  |  |


## in %	
Portfolio 
| < 1 Jahr	5.65 |  |  |
| --- | --- | --- |
| 1-3 Jahre	10.85 |  |  |
| 3-5 Jahre	34.34 |  |  |
| 5-7 Jahre	15.61 |  |  |
| 7-10 Jahre	22.26 |  |  |
| > 10 Jahre	11.30 |  |  |
# Performance overview
## since 01.08.2020, 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 | -1.87 | -1.37 | 7.98 | n/a | n/a | 8.16 |  | 12.52 | n/a | n/a | 12.57 |
| Benchmark | -1.86 | -1.35 | 8.02 | n/a | n/a | 8.18 |  | 12.51 | n/a | n/a | 12.55 |
| Relative net | -0.01 | -0.02 | -0.04 | n/a | n/a | -0.02 |  | 0.03 | n/a | n/a | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.08.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 7.78 | 13.24 | -7.24 | 13.22 |
| Benchmark | 7.75 | 13.29 | -7.22 | 13.25 |
| Relative net | 0.02 | -0.04 | -0.01 | -0.04 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.08.2020, 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 | -1.87 | -1.37 | 7.98 | n.a. | n.a. | 8.16 |  | 12.52 | n.a. | n.a. | 12.57 |
| Benchmark | -1.86 | -1.35 | 8.02 | n.a. | n.a. | 8.18 |  | 12.51 | n.a. | n.a. | 12.55 |
| Relativ netto | -0.01 | -0.02 | -0.04 | n.a. | n.a. | -0.02 |  | 0.03 | n.a. | n.a. | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.08.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 7.78 | 13.24 | -7.24 | 13.22 |
| Benchmark | 7.75 | 13.29 | -7.22 | 13.25 |
| Relativ netto | 0.02 | -0.04 | -0.01 | -0.04 |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 63.24 | 63.21 |  |
| --- | --- | --- | --- |
| JPY | 11.66 | 11.64 |  |
| CHF | 6.30 | 6.33 |  |
| EUR | 5.68 | 5.70 |  |
| CAD | 5.15 | 5.16 |  |
| Others | 7.97 | 7.96 |  |

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

## Portfolio Benchmark	
Portfolio 
| USD | 63.24 | 63.21 |  |
| --- | --- | --- | --- |
| JPY | 11.66 | 11.64 |  |
| CHF | 6.30 | 6.33 |  |
| EUR | 5.68 | 5.70 |  |
| CAD | 5.15 | 5.16 |  |
| Rest | 7.97 | 7.96 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 63.18 | 63.21 |  |
| --- | --- | --- | --- |
| Japan | 11.63 | 11.64 |  |
| Switzerland | 6.33 | 6.33 |  |
| Canada | 5.15 | 5.16 |  |
| Denmark | 2.66 | 2.66 |  |
| Others | 11.06 | 11.01 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 63.18 | 63.21 |  |
| --- | --- | --- | --- |
| Japan | 11.63 | 11.64 |  |
| Schweiz | 6.33 | 6.33 |  |
| Kanada | 5.15 | 5.16 |  |
| Dänemark | 2.66 | 2.66 |  |
| Rest | 11.06 | 11.01 |  |
# Performance overview - yearly
since 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.24 | -0.90 | 4.15 | -0.67 | -2.37 | 3.81 | 8.85 | 1.16 | -16.08 | 1.70 |
| Benchmark | 0.01 | -0.03 | -0.29 | -0.36 | -0.36 | -0.42 | -0.46 | -0.57 | -0.03 | 0.34 |
| Relative net | -0.25 | -0.87 | 4.44 | -0.31 | -2.01 | 4.23 | 9.31 | 1.73 | -16.05 | 1.36 |

Until 09.04.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Credit Suisse (Lux) Absolute Return Bond Fund as per 09.04.2021.

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Seit 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.24 | -0.90 | 4.15 | -0.67 | -2.37 | 3.81 | 8.85 | 1.16 | -16.08 | 1.70 |
| Benchmark | 0.01 | -0.03 | -0.29 | -0.36 | -0.36 | -0.42 | -0.46 | -0.57 | -0.03 | 0.34 |
| Relativ netto | -0.25 | -0.87 | 4.44 | -0.31 | -2.01 | 4.23 | 9.31 | 1.73 | -16.05 | 1.36 |

Bis 9. April 2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit dem Credit Suisse (Lux) Absolute Return Bond Fund per 9. April 2021.
# Key identifiers
Instrument Name	Credit Suisse (Lux) Dynamic Bond Fund EBH EUR
Bloomberg ticker	CRLDBEE LX
ISIN	LU2279890763
Valor no.	59106151
Benchmark	Euro short-term rate (€STR)
Benchmark Bloomberg ticker	ESTRON

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Dynamic Bond Fund EBH EUR
Bloomberg Ticker	CRLDBEE LX
ISIN	LU2279890763
Valoren-Nr.	59106151
Benchmark	Euro short-term rate (€STR)
Benchmark Bloomberg Ticker	ESTRON
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Industrial REITs | 18.09 |
| --- | --- |
| Residential REITs | 15.66 |
| Retail REITs | 12.91 |
| Storage REITs | 8.34 |
| Office REITs | 7.77 |
| Real Estate Holding & | 5.97 |
| Development |  |
| Specialty REIT | 4.89 |
| Health Care REITs | 3.90 |

| United States | 71.21 |  |  |
| --- | --- | --- | --- |
| United States (Futures) | 0.00 |  |
| Cash | 4.62 |  |  |
| Cash (Derivatives Liquidity Effect) | 0.00 |  |
| United Kingdom | 3.47 |  |  |
| France | 1.45 |  |
| Luxembourg | 1.64 |  |
| Others | 17.61 |  |  |


## Russian

## Federation	-

## Ukraine	-

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

## in %	
Portfolio 
| USA | 71.21 |  |  |
| --- | --- | --- | --- |
| USA (Futures) | 0.00 |  |
| Liquidität | 4.62 |  |  |
| Liquidität (Effekt der Derivate auf	0.00 die Liquidität) |  |
| Grossbritannien | 3.47 |  |  |
| Frankreich | 1.45 |  |
| Luxemburg | 1.64 |  |
| Rest | 17.61 |  |  |


## Russische

## Föderation	-

## Ukraine	-
| Performance overview - yearly |  |
| --- | --- |
| since 01.12.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.06 | 6.34 |  | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 3.37 |
| Benchmark | -0.06 | 4.62 |  | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relative net | 0.00 | 1.72 |  | -4.09 | 0.48 | -4.16 | 0.74 | -10.49 | 2.09 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.12.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | -0.06 | 6.34 |  | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 3.37 |
| Benchmark | -0.06 | 4.62 |  | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relativ netto | 0.00 | 1.72 |  | -4.09 | 0.48 | -4.16 | 0.74 | -10.49 | 2.09 |
|  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.91 | 1.05 |  |  |
| --- | --- | --- | --- | --- |
| AA+ | 1.20 | 1.11 |  |  |
| AA | 1.78 | 1.56 |  |
| AA- | 4.88 | 4.84 |  |
| A+ | 7.07 | 7.38 |  |
| A | 13.60 | 15.58 |  |
| A- | 14.86 | 15.64 |  |
| BBB+ | 23.06 | 20.36 |  |
| BBB | 19.07 | 19.24 |  |
| Others | 13.56 | 13.23 |  |

| Industrials	54.30	54.22 |  |  |
| --- | --- | --- |
| Financial	37.46	37.46 Institutions |  |  |
|  |
|  |
| Utility	8.13	8.33 |  |
| Cash	1.43	n/a |  |
| FX	-1.33	-0.01 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.91 | 1.05 |  |  |
| --- | --- | --- | --- | --- |
| AA+ | 1.20 | 1.11 |  |  |
| AA | 1.78 | 1.56 |  |
| AA- | 4.88 | 4.84 |  |
| A+ | 7.07 | 7.38 |  |
| A | 13.60 | 15.58 |  |
| A- | 14.86 | 15.64 |  |
| BBB+ | 23.06 | 20.36 |  |
| BBB | 19.07 | 19.24 |  |
| Rest | 13.56 | 13.23 |  |

| Industrie	54.30	54.22 |  |  |
| --- | --- | --- |
| Finanzinstitute	37.46	37.46 |  |
| Versorger	8.13	8.33 |  |
| Liquidität	1.43	n.a. |  |
| Devisen	-1.33	-0.01 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Australia | 60.99 | 61.41 |  |
| --- | --- | --- | --- |
| Hong Kong | 26.16 | 26.19 |  |
| Singapore | 9.90 | 10.26 |  |
| New Zealand | 2.14 | 2.14 |  |
| Others | 0.81 | n/a |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Australien | 60.99 | 61.41 |  |
| --- | --- | --- | --- |
| Hongkong | 26.16 | 26.19 |  |
| Singapur | 9.90 | 10.26 |  |
| Neuseeland | 2.14 | 2.14 |  |
| Rest | 0.81 | n.a. |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.43 | 0.43 |  |
| --- | --- | --- | --- |
| 5B-10B | 6.42 | 6.42 |  |
| 10B-20B | 15.33 | 15.47 |  |
| 20B-30B | 5.33 | 5.35 |  |
| 30B-50B | 9.90 | 10.01 |  |
| 50B-100B | 21.29 | 21.49 |  |  |
|  |
|  |
| >100B | 40.53 | 40.68 |  |
| Others | 0.77 | 0.16 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
| <5 Mia | 0.43 | 0.43 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 6.42 | 6.42 |  |
| 10 Mia - 20 Mia | 15.33 | 15.47 |  |
| 20 Mia - 30 Mia | 5.33 | 5.35 |  |
| 30 Mia - 50 Mia | 9.90 | 10.01 |  |
| 50 Mia - 100 Mia | 21.29 | 21.49 |  |  |
|  |
|  |
| >100 Mia | 40.53 | 40.68 |  |
| Rest | 0.77 | 0.16 |  |

Benchmark 
|  | Portfolio Benchmark |  |  |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 39.93 | 40.26 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Immobilienanlagen | 10.77 | 10.78 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Grundstoffe | 9.96 | 9.95 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Industrie | 8.19 | 8.41 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Gesundheitswesen | 7.66 | 7.70 |  |  |  |  |  |


## Portfolio Benchmark	
Portfolio 
# Investment Policy
The CSIF (IE) DAX 50 ESG Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. This sub-fund has exposure to the 50 largest German companies (while excluding) companies identified as non-compliant based on Sustainalytics Global Standards Screening assessments and companies involved in controversial weapons, military contracting, tobacco, nuclear power or thermal coal. The ETF is unhedged.

## 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 CSIF (IE) DAX 50 ESG Blue UCITS ETF ist ein in Irland aufgelegter, physisch replizierender ETF. Das Anlageziel ist es, den Referenzindex so genau wie möglich zu replizieren und Abweichungen vom Benchmark möglichst gering zu halten. Dieser Fonds ist in den 50 grössten deutschen Unternehmen investiert, mit Ausnahme von Unternehmen, die auf der Grundlage von Bewertungen des Sustainalytics Global Standards Screening als nicht konform eingestuft wurden, sowie Unternehmen, die in umstrittene Waffen, militärische Aufträge, Tabak, Kernkraft oder Kraftwerkskohle involviert sind. Der ETF ist nicht abgesichert.
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.
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Materials | 897 | 1'045 |  |
| --- | --- | --- | --- |
| Real Estate | 182 | 183 |  |
| Industrials | 59 | 25 |  |  |
|  |
| Health Care | 57 | 54 |  |
| Communication | 37 | 41 |  |
|  |
| Information Technology | 31 | 25 |  |
| Consumer Staples | 21 | 18 |  |
| Consumer Discretionary | 11 | 14 |  |
| Financials | 2 | 2 |  |
| Utilities | - | 1'939 |  |

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Grundstoffe | 897 | 1'045 |  |
| --- | --- | --- | --- |
| Immobilienanlagen | 182 | 183 |  |
| Industrie | 59 | 25 |  |  |
|  |
| Gesundheitswesen | 57 | 54 |  |
| Kommunikation | 37 | 41 |  |
|  |
| Informationstechnologie | 31 | 25 |  |
| Nichtzyklische Konsumgüter | 21 | 18 |  |
| Zyklische Konsumgüter | 11 | 14 |  |
| Finanzwerte | 2 | 2 |  |
| Versorger | - | 1'939 |  |