OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
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
Benchmark 
| Brasilien | 22.77 | 19.40 |  |  |
| --- | --- | --- | --- | --- |
| Mexiko | 19.90 | 18.14 |  |  |
| Kolumbien | 17.14 | 15.38 |  |  |
| Peru | 11.69 | 13.06 |  |  |
| Argentinien | 10.25 | 7.22 |  |  |
| Chile | 10.20 | 15.44 |  |  |
| Panama | 4.77 | 3.94 |  |  |
| Jamaika | 2.55 | 1.42 |  |  |  |
|  |
| Guatemala | 1.89 | 2.44 |  |  |
| Sambia | 0.71 | - |  |  |
| Ecuador | 0.61 | 0.32 |  |  |
| Paraguay | 0.43 | 1.43 |  |  |
|  |
| Puerto Rico | 0.34 | - |  |  |
| Dominikanische Republik | 0.31 | 0.66 |  |  |
| Rest | -3.56 | 1.15 |  |  |
|  |

Portfolio Benchmark	
Portfolio 
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.
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	60.40 |  |  |
| --- | --- | --- |
| USD	23.38 |  |  |
| GBP	14.82 |  |  |
| CHF	1.40 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
| Grossbritannien	17.03 |  |  |
| --- | --- | --- |
| Niederlande	14.67 |  |  |
| Frankreich	9.37 |  |  |
| Deutschland	9.13 |  |  |
| Schweiz	7.93 |  |  |
| Spanien	7.78 |  |  |
| Italien	7.58 |  |  |
| Österreich	7.00 |  |  |
| Irland	3.99 |  |  |
| Belgien	3.75 |  |  |
| Schweden	3.36 |  |  |
| Rest	8.41 |  |  |

in %	
Portfolio 
| EUR	60.40 |  |  |
| --- | --- | --- |
| USD	23.38 |  |  |
| GBP	14.82 |  |  |
| CHF	1.40 |  |
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| United Kingdom	17.03 |  |  |
| --- | --- | --- |
| Netherlands	14.67 |  |  |
| France	9.37 |  |  |
| Germany	9.13 |  |  |
| Switzerland	7.93 |  |  |
| Spain	7.78 |  |  |
| Italy	7.58 |  |  |
| Austria	7.00 |  |  |
| Ireland	3.99 |  |  |
| Belgium	3.75 |  |  |
| Sweden	3.36 |  |  |
| Others	8.41 |  |  |


## in %	
Portfolio 
| CHF | 98.67 |  |  |
| --- | --- | --- | --- |
| EUR | 1.30 |  |
| USD | 0.07 |  |
| GBP | -0.04 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
in % des Exposures
in %	
Portfolio 
| CHF | 98.67 |  |  |
| --- | --- | --- | --- |
| EUR | 1.30 |  |
| USD | 0.07 |  |
| GBP | -0.04 |  |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 62.20 | 61.51 |  |
| --- | --- | --- | --- |
| JPY | 10.07 | 10.25 |  |
| EUR | 6.14 | 6.15 |  |
| HKD | 4.47 | 4.43 |  |
| SGD | 3.96 | 3.83 |  |
| Others | 13.17 | 13.82 |  |

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

## Portfolio Benchmark	
Portfolio 
| USD | 62.20 | 61.51 |  |
| --- | --- | --- | --- |
| JPY | 10.07 | 10.25 |  |
| EUR | 6.14 | 6.15 |  |
| HKD | 4.47 | 4.43 |  |
| SGD | 3.96 | 3.83 |  |
| Rest | 13.17 | 13.82 |  |
# Asset breakdown by risk country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 61.73 | 61.11 |  |
| --- | --- | --- | --- |
| Japan | 10.01 | 10.25 |  |
| Hong Kong | 4.66 | 4.64 |  |
| United Kingdom | 3.81 | 3.74 |  |
| Australia | 3.63 | 3.58 |  |
| Others | 16.15 | 16.68 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 61.73 | 61.11 |  |
| --- | --- | --- | --- |
| Japan | 10.01 | 10.25 |  |
| Hongkong | 4.66 | 4.64 |  |
| Grossbritannien | 3.81 | 3.74 |  |
| Australien | 3.63 | 3.58 |  |
| Rest | 16.15 | 16.68 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Real Estate Holding & Development | 15.17 | 15.64 |  |
| --- | --- | --- | --- |
| Retail REITs | 15.00 | 14.81 |  |
| Residential REITs | 14.32 | 14.22 |  |
| Industrial REITs | 12.04 | 12.81 |  |
| Office REITs | 9.90 | 9.78 |  |
| Specialty REIT | 9.66 | 9.60 |  |
| Health Care REITs | 7.14 | 7.08 |  |
| Diversified REITs | 5.71 | 5.62 |  |
| Hotel & Lodging REITs | 4.76 | 4.72 |  |
| Others | 6.31 | 5.71 |  |

| <5B | 19.75 | 20.03 |  |
| --- | --- | --- | --- |
| 5B-10B | 12.69 | 12.92 |  |
| 10B-20B | 19.91 | 19.79 |  |
| 20B-30B | 12.27 | 12.21 |  |
| 30B-50B | 7.20 | 7.14 |  |
| 50B-100B | 8.50 | 8.41 |  |
| >100B | 19.34 | 19.49 |  |
| Others | 0.33 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| Real Estate Holding & Development | 15.17 | 15.64 |  |
| --- | --- | --- | --- |
| Retail REITs | 15.00 | 14.81 |  |
| Residential REITs | 14.32 | 14.22 |  |
| Industrie-REITs | 12.04 | 12.81 |  |
| Büro-REITs | 9.90 | 9.78 |  |
| Specialty REIT | 9.66 | 9.60 |  |
| Auf Gesundheits- wesen spezialisier- te REITs | 7.14 | 7.08 |  |
| Diversifizierte REITs | 5.71 | 5.62 |  |
| Hotel & Lodging REITs | 4.76 | 4.72 |  |
| Rest | 6.31 | 5.71 |  |

| <5 Mia | 19.75 | 20.03 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 12.69 | 12.92 |  |
| 10 Mia - 20 Mia | 19.91 | 19.79 |  |
| 20 Mia - 30 Mia | 12.27 | 12.21 |  |
| 30 Mia - 50 Mia | 7.20 | 7.14 |  |
| 50 Mia - 100 Mia | 8.50 | 8.41 |  |
| >100 Mia | 19.34 | 19.49 |  |
| Rest | 0.33 | - |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Environmental Impact Equity Fund EBP USD
ISIN	LU2176898646
Bloomberg ticker	CREIEEU LX
Valor no.	54830269
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Environmental Impact Equity Fund EBP USD
ISIN	LU2176898646
Bloomberg Ticker	CREIEEU LX
Valoren-Nr.	54830269
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker	NGSINU
# Risk overview - ex post
## since 01.03.2014, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.60 | -2.65 | -19.47 | 4.85 | 3.99 | 3.04 |  | Portfolio volatility | 11.46 | 14.67 | 12.43 | 10.33 |
| Benchmark | 0.29 | -1.13 | -18.69 | 5.58 | 4.52 | 3.93 |  | Benchmark volatility | 10.91 | 14.38 | 12.03 | 10.00 |
| Relative net | -0.89 | -1.52 | -0.78 | -0.73 | -0.53 | -0.89 |  | Tracking error | 1.62 | 1.85 | 1.68 | 1.69 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
## Seit 01.03.2014, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.60 | -2.65 | -19.47 | 4.85 | 3.99 | 3.04 |  | Portfoliovolatilität | 11.46 | 14.67 | 12.43 | 10.33 |
| Benchmark | 0.29 | -1.13 | -18.69 | 5.58 | 4.52 | 3.93 |  | Benchmarkvolatilität | 10.91 | 14.38 | 12.03 | 10.00 |
| Relativ netto | -0.89 | -1.52 | -0.78 | -0.73 | -0.53 | -0.89 |  | Tracking Error | 1.62 | 1.85 | 1.68 | 1.69 |
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Portfolio net incl. max sales	8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Benchmark	8.71 | 26.73 | -5.78 | 8.48 | 7.79 | 5.79 | -14.31 | 37.60 |
| Relative net	-0.46 | 0.23 | -1.73 | 0.20 | 0.55 | 0.12 | -0.20 | -2.07 |


## since 01.02.2016, 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Portfolio netto inkl. max.	8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Benchmark	8.71 | 26.73 | -5.78 | 8.48 | 7.79 | 5.79 | -14.31 | 37.60 |
| Relativ netto	-0.46 | 0.23 | -1.73 | 0.20 | 0.55 | 0.12 | -0.20 | -2.07 |

Seit 01.02.2016, 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 01.06.2018, 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 | 0.30 | 1.50 | 2.98 | 6.10 | n/a | 5.63 |  | 4.39 | 6.87 | n/a | 6.55 |
| Benchmark | 0.30 | 1.55 | -1.36 | 4.25 | n/a | 4.10 |  | 6.08 | 9.99 | n/a | 9.49 |
| Relative net | 0.00 | -0.05 | 4.34 | 1.86 | n/a | 1.52 |  | 3.45 | 5.31 | n/a | 5.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.06.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 1.13 | 13.66 | 1.37 | 3.00 | 20.02 |
| Benchmark | 3.34 | 15.64 | -7.09 | 2.99 | 14.35 |
| Relative net | -2.21 | -1.98 | 8.46 | 0.01 | 5.67 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.06.2018, 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 | 0.30 | 1.50 | 2.98 | 6.10 | n.a. | 5.63 |  | 4.39 | 6.87 | n.a. | 6.55 |
| Benchmark | 0.30 | 1.55 | 2.92 | 6.07 | n.a. | 5.58 |  | 4.38 | 6.81 | n.a. | 6.49 |
| Relativ netto | 0.00 | -0.05 | 0.05 | 0.03 | n.a. | 0.04 |  | 0.07 | 0.18 | n.a. | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.06.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 1.13 | 13.66 | 1.37 | 3.00 | 20.02 |
| Benchmark | 1.20 | 13.55 | 1.27 | 2.99 | 19.86 |
| Relativ netto | -0.07 | 0.11 | 0.10 | 0.01 | 0.16 |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.91 | 1.05 |  |
| --- | --- | --- | --- |
|  |
| AA+ | 1.20 | 1.10 |  |
| AA | 1.78 | 1.57 |  |
| AA- | 4.88 | 4.89 |  |
| A+ | 7.07 | 7.37 |  |
| A | 13.60 | 15.55 |  |
| A- | 14.86 | 15.62 |  |
| BBB+ | 23.06 | 20.32 |  |
| BBB | 19.07 | 19.20 |  |
| Others | 13.56 | 13.33 |  |

| Industrials	54.30	54.12 |  |
| --- | --- |
| Financial	37.46	37.54 Institutions |  |  |
|  |
|  |
| Utility	8.13	8.34 |  |
| Cash	0.10	n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 0.91 | 1.05 |  |
| --- | --- | --- | --- |
|  |
| AA+ | 1.20 | 1.10 |  |
| AA | 1.78 | 1.57 |  |
| AA- | 4.88 | 4.89 |  |
| A+ | 7.07 | 7.37 |  |
| A | 13.59 | 15.55 |  |
| A- | 14.86 | 15.62 |  |
| BBB+ | 23.05 | 20.32 |  |
| BBB | 19.06 | 19.20 |  |
| Rest | 13.60 | 13.33 |  |

| Industrie | 54.26 | 54.12 |  |
| --- | --- | --- | --- |
| Finanzinstitute | 37.45 | 37.54 |  |
| Versorger | 8.13 | 8.34 |  |
| Liquidität | 0.16 | n.a. |  |
# Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 23.90 | 23.82 |  |
| --- | --- | --- | --- |
| AA+ | 5.19 | 5.20 |  |
| AA | 25.79 | 25.85 |  |
| AA- | 5.75 | 5.71 |  |
| A+ | 1.93 | 1.92 |  |
| BBB+ | 15.08 | 15.09 |  |
| BBB- | 22.31 | 22.40 |  |
| Others | 0.05 | - |  |

| Non-Corporate | 88.01 | 87.68 |  |
| --- | --- | --- | --- |
| Other Finance | 0.12 | 0.12 |  |
| Others | 11.86 | 12.20 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 23.90 | 23.82 |  |
| --- | --- | --- | --- |
| AA+ | 5.20 | 5.20 |  |
| AA | 25.79 | 25.85 |  |
| AA- | 5.75 | 5.71 |  |
| A+ | 1.93 | 1.92 |  |
| BBB+ | 15.08 | 15.09 |  |
| BBB- | 22.19 | 22.40 |  |
| Rest | 0.16 | - |  |

| Non-Corporate | 87.91 | 87.68 |  |
| --- | --- | --- | --- |
| Sonstiger Finanzsektor | 0.12 | 0.12 |  |
| Rest | 11.97 | 12.20 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 21.85 | 22.19 |  |
| --- | --- | --- | --- |
| Consumer Discretionary | 19.08 | 19.36 |  |
| Information Technology | 15.32 | 15.59 |  |
| Health Care | 9.65 | 9.80 |  |
| Financials | 8.80 | 8.94 |  |
| Communication | 7.86 | 7.99 |  |
| Consumer Staples | 6.52 | 6.63 |  |
| Materials | 4.69 | 4.76 |  |
| Cash | 3.31 | n/a |  |  |
|  |
| Others | 2.91 | 4.74 |  |

Translation (ENDE, 2021-11-30):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrie | 21.85 | 22.19 |  |
| --- | --- | --- | --- |
| Zyklische Konsumgüter | 19.08 | 19.36 |  |
| Informationstechn ologie | 15.32 | 15.59 |  |
| Gesundheitswesen | 9.65 | 9.80 |  |
| Finanzwerte | 8.80 | 8.94 |  |
| Kommunikation | 7.86 | 7.99 |  |
| Nichtzyklische Konsumgüter | 6.52 | 6.63 |  |
| Grundstoffe | 4.69 | 4.76 |  |
| Liquidität | 3.31 | n.a. |  |  |
|  |
| Rest | 2.91 | 4.74 |  |
# Investment Policy
The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide. Over the cycle, the fund aims to deliver an alpha of 1.5%–2.5% annually while preserving a balanced risk profile comparable to that of the benchmark or an average balanced multi-asset-class portfolio. The fund is built on an entirely bottom-up driven investment process and a disciplined focus on intrinsic value, which are crucial to delivering sustainable long-term returns. Currency risks are fully hedged into the respective share class currency.
| Key risk figures |  |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 44.7% | 47.7% |  | Linear weighted average credit rating | BB+ | BB+ |
| Bond Floor | 88.17% | 85.58% |  | Modified duration | 2.93 | 2.99 |
| Number of securities | 127 | 217 |  | Current yield | 0.65% | 0.72% |
|  |  |  |  |  |  |  |


## 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
Das Ziel des Fonds besteht darin, über einen vollen Marktzyklus hinweg eine Outperformance gegenüber dem Refinitiv Global Focus Convertible Bond Index zu erzielen, indem er weltweit in ein High-Conviction-Portfolio von fundamental unterbewerteten Wandelanleihen investiert. Der Fonds strebt über den Zyklus hinweg ein Alpha von 1,5–2,5 % p. a. an, wobei ein ausgewogenes Risikoprofil, vergleichbar mit dem Risikoprofil des Benchmarks oder eines durchschnittlichen ausgewogenen Multi-Asset-Class-Portfolios, beibehalten wird. Der Fonds wird ausschliesslich nach einem Bottom-up-Anlageprozess zusammengestellt und konzentriert sich diszipliniert auf den inneren Wert, was für die Erzielung nachhaltiger langfristiger Renditen entscheidend ist.

## Währungsrisiken werden vollständig in der Währung der jeweiligen Anteilsklasse abgesichert.
| Risikokennzahlen |  |  |  | Risikokennzahlen |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 44.7% | 47.7% |  | Linear gewichtetes durchschnittliches Bonitätsrating | BB+ | BB+ |
| Bond Floor | 88.17% | 85.58% |  | Modified Duration | 2.93 | 2.99 |
| Anzahl Titel | 127 | 217 |  | Current yield | 0.65% | 0.72% |
|  |  |  |  |  |  |  |

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.
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.08 | -0.90 | -15.64 | 4.13 | 4.03 | 5.10 |  | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.67 |
| Benchmark | -0.49 | -1.40 | -17.60 | 2.91 | 2.79 | 4.56 |  | Benchmark volatility | 9.13 | 11.23 | 9.40 | 7.71 |
| Relative net | 0.41 | 0.50 | 1.96 | 1.21 | 1.23 | 0.55 |  | Tracking error | 1.30 | 1.09 | 0.90 | 0.78 |

Translation (ENDE, 2022-08-31):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.08 | -0.90 | -15.64 | 4.13 | 4.03 | 5.10 |  | Portfoliovolatilität | 9.61 | 10.99 | 9.28 | 7.67 |
| Benchmark | -0.49 | -1.40 | -17.60 | 2.91 | 2.79 | 4.56 |  | Benchmarkvolatilität | 9.13 | 11.23 | 9.40 | 7.71 |
| Relativ netto | 0.41 | 0.50 | 1.96 | 1.21 | 1.23 | 0.55 |  | Tracking Error | 1.30 | 1.09 | 0.90 | 0.78 |
# ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, to combine ESG factors with traditional financial analysis to calculate a CSAM ESG signal, which serves as the basis for a bottom-up security selection process. For further information about the ESG investment criteria and the sustainability-related aspects of the fund please consider the legal and regulatory documents of the fund (such as, e.g., the prospectus) and visit www.credit-suisse.com/esg. In addition to sustainability-related aspects, the decision to invest in the fund should take into account all objectives and characteristics of the fund as described in its prospectus, or in the information which is to be disclosed to investors in accordance with applicable regulations.
Certain data points are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process, please refer to the fund’s prospectus.
3 
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):
# ESG-Ansatz
Dieser Fonds bewirbt ökologische, soziale und Governance-Merkmale im Sinne von Art. 8 der Verordnung (EU) 2019/2088. Er wendet die nachhaltige Anlagepolitik von CSAM (www.credit- suisse.com/esg) einschliesslich normenbasierter, wertebasierter und geschäftsgebarensbasierter Ausschlüsse an, um ESG-Faktoren mit herkömmlicher Finanzanalyse zu kombinieren und so ein CSAM ESG-Signal zu berechnen, das als Grundlage für einen Bottom-up-Wertpapierauswahlprozess dient. Weitere Informationen zu den ESG-Anlagekriterien und den nachhaltigkeitsbezogenen Aspekten des Fonds finden Sie in den rechtlichen und aufsichtsrechtlichen Dokumenten des Fonds (wie z. B. dem Verkaufsprospekt) und unter www.credit-suisse.com/esg. Neben nachhaltigkeitsbezogenen Aspekten sollten bei der Entscheidung für eine Investition in den Fonds alle Ziele und Merkmale des Fonds berücksichtigt werden, wie im Verkaufsprospekt oder in den Informationen beschrieben, die den Anlegern gegenüber gemäss den geltenden Vorschriften offengelegt werden.
Bestimmte Datenpunkte dienen lediglich der Transparenz und sind weder mit einem spezifischen ESG-Anlageprozess noch mit der ESG-Methodik von CSAM verknüpft. Einzelheiten zum ESG- Entscheidungsprozess des Fonds finden Sie im Verkaufsprospekt des Fonds.
# Market comments
The broader equity market declined in February though remains firmly positive so far in 2023 (source: Bloomberg). On the macro front, the Federal Reserve and the European Central Bank (ECB) continued to raise interest rates, yet key inflation indicators remain stubbornly strong. January employment data and the Consumer Price Index continue to paint a picture of resilient consumer and market participants and repriced the ten-year US government bond from 3.5% to nearly 4%. This created a headwind for the equity market though technology and industrial stocks fared better (source: Bloomberg). This tallies with our view in Robotics that supply-chain-driven margin headwinds are abating for many automation companies, while capital spending remains strong, fueled by spending initiatives like the Inflation Reduction Act in the US and the Green Deal in Europe. Additionally, public and investor interest in artificial intelligence (AI) remained high as more people become familiar with ChatGPT or other generative AI models. Many robotics companies are using AI as an enabling layer for innovation and to make their products better, smarter, and simpler to use.

Translation (ENDE, 2023-02-28):
# Marktkommentar
Der breitere Aktienmarkt verzeichnete im Februar einen Rückgang, bleibt jedoch seit Jahresbeginn 2023 im positiven Bereich (Quelle Bloomberg). Auf makroökonomischer Ebene hoben die US- Notenbank (Fed) und die Europäische Zentralbank (EZB) die Zinsen weiter an. Die wichtigsten Inflationsindikatoren verharren jedoch auf hohem Niveau. Die Beschäftigungszahlen und der Verbraucherpreisindex weisen auf ein stabiles Verbraucherverhalten hin, und die Marktteilnehmer liessen den Kurs 10-jähriger US-Staatsanleihen von 3,5 % auf fast 4 % ansteigen. Diese Entwicklung wirkte sich auf den Aktienmarkt negativ aus, auch wenn Technologie- und Industrieaktien besser abschnitten (Quelle Bloomberg). Dies deckt sich mit unserer Ansicht, dass die von den Lieferengpässen in der Robotik verursachten Margenprobleme bei zahlreichen Automationsunternehmen zurückgehen, während die Investitionsausgaben aufgrund von Investitionsanreizen, wie beispielsweise durch das US-Gesetz zur Inflationsbekämpfung und den Green Deal in Europa, hoch bleiben. Zudem blieb das allgemeine Interesse der Anleger an Künstlicher Intelligenz (KI) hoch, da immer mehr Menschen mit ChatGPT oder anderen generativen KI-Modellen vertraut werden. Viele Robotikunternehmen setzen KI als Mittel zur Innovation ein, um ihre Produkte besser, intelligenter und bedienungsfreundlicher zu machen.