# Gross performance in CHF (rebased to 100) and Performance in % 1)
## term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instruments such as ex- change traded funds (ETFs), index-oriented invest- ment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds,
130
125
120
115
110
105
100
95
CS (Lux) Systematic Index Fund Balanced
20%
15%
10%
5%
0%
-5%
09.2016
until 09.2017
09.2017
until 09.2018
09.2018
until 09.2019
09.2019
until 09.2020
09.2020
until 09.2021
| foreign currency exposure is predominantly hedged	 Net performance in CHF  1) back in Swiss francs. |
| --- |
|  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Repositioning as of 20.07.2018 | Fund | -2,28 | -0,62 | 7,88 | 14,82 | 14,26 | 22,10 |
| If an investment is denominated in a currency other than your base currency, changes in the rate of Fund facts	 exchange may have an adverse effect on value, price or income. |
| Fund manager |  | Asset allocation in | % |  |  |  |  |
| Credit Suisse Asset Management (Schweiz) AG, |  |  | Cash/Cash Equivalents | Bonds | Equity | Alternatives | Total |
| Christopher Schütz, Sacha Widin |  | Others | 6,76 | - | - | - | 6,76 |
| Fund manager since |  | USA | - | 10,54 | 14,47 | - | 25,01 |
| 01.01.2018, 01.01.2018, 01.01.2018 |  | Emerging Markets | - | 5,06 | 7,70 | - | 12,76 |
| Location	Zurich, Zurich, Zurich |  | Switzerland | - | 5,41 | 11,96 | - | 17,37 |
| Management	Credit Suisse Fund Management |  | Global | - | 3,06 | - | 8,98 | 12,04 |
| company	S.A. |  | Euroland | - | 6,58 | 12,18 | - | 18,76 |
| Fund domicile	Luxembourg |  | UK | - | 2,36 | 2,28 | - | 4,64 |
| Fund currency	CHF |  | Japan | - | - | 2,66 | - | 2,66 |
| Close of financial year	31. May |  | Total | 6,76 | 33,01 | 51,25 | 8,98 | 100,00 |
| Total net assets (in millions)	157,30 |  |  |  |  |  |  |  |
| Inception date	29.09.2009	 Allocation asset classes in %	Currencies in % (after hedging) Management fee p.a.	0,80% Ongoing charge	1,25%	Equity	51,25	CHF	78,43 Swinging single pricing (SSP) 2)	Yes	Bonds	33,01	USD	7,56 Unit class	Category B	Cash/Cash	JPY	2,94 (capital growth)	Equivalents	6,76	GBP	2,72 Unit class currency	CHF	Commodity	6,37	EUR	0,39 ISIN number	LU0439731851	Real estate	2,61	AUD	0,13 Bloomberg ticker	CSOIBSB LX	CAD	0,10 Valor no.	10348440	Others	7,73 Net Asset Value	137,84 |


## currencies and alternative investments. The overall
CHF B
Performance (Net)
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
130	20
Währungsgewinne. Den regelbasierten Anlageent- scheidungen liegt ein Momentum-/Mean-Reversion- Ansatz zugrunde. Der Fonds investiert in ein breit di- versifiziertes Portfolio von passiven Indexinstrumen- ten wie Exchange Traded Funds (ETFs), indexori- entierten Anlagefonds, strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltweit in den An- lagekategorien Aktien, Obligationen, Währungen und
alternative Anlagen. Das allgemeine Fremdwäh-
125
120
115
110
105
100
95
CS (Lux) Systematic Index Fund Balanced
15
10
5
0
-5
-10
09.2016
bis 09.2017
09.2017
bis 09.2018
09.2018
bis 09.2019
09.2019
bis 09.2020
09.2020
bis 09.2021
rungsengagement ist grösstenteils in Schweizer
CHF B
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Franken abgesichert. Neuausrichtung per 20.07.2018.