OVHaiLLM/Flipper huggingface dataset:
|  | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| IMMUNOMEDICS INC | 1.02% | Health Care | BBB | Stable | Green |
| ETSY INC | 0.88% | Consumer Discretionary | BBB | Stable | Green |
| HORIZON THERAPEUTICS PUBLIC PLC | 0.86% | Health Care | BBB | Stable | Green |
| POOL CORP | 0.82% | Consumer Discretionary | AA | Upward | Green |
| GENERAC HOLDINGS INC | 0.74% | Industrials | A | Upward | Green |
| HUBSPOT INC | 0.74% | Information Technology | A | Upward | Green |
| ZENDESK INC | 0.72% | Information Technology | BBB | Stable | Green |
| BIO TECHNE CORP | 0.58% | Health Care | BB | Stable | Green |
| NUANCE COMMUNICATIONS INC | 0.57% | Information Technology | BBB | Stable | Green |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.56% | Consumer Discretionary | AA | Stable | Green |

Translation (ENDE, 2020-09-30):
|  | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| IMMUNOMEDICS INC | 1,02 % | Gesundheitswesen | BBB | Stabil | Grün |
| ETSY INC | 0,88 % | Zyklische Konsumgüter | BBB | Stabil | Grün |
| HORIZON THERAPEUTICS PUBLIC PLC | 0,86 % | Gesundheitswesen | BBB | Stabil | Grün |
| POOL CORP | 0,82 % | Zyklische Konsumgüter | AA | Aufwärts | Grün |
| GENERAC HOLDINGS INC | 0,74 % | Industrie | A | Aufwärts | Grün |
| HUBSPOT INC | 0,74 % | Informationstechnologie | A | Aufwärts | Grün |
| ZENDESK INC | 0,72 % | Informationstechnologie | BBB | Stabil | Grün |
| BIO TECHNE CORP | 0,58 % | Gesundheitswesen | BB | Stabil | Grün |
| NUANCE COMMUNICATIONS INC | 0,57 % | Informationstechnologie | BBB | Stabil | Grün |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0,56 % | Zyklische Konsumgüter | AA | Stabil | Grün |
- Operational risk: Deficient processes, technical failures or catastrophic events may cause losses.
- Political and legal risks: Investments are exposed to changes of rules and standards applied by a specific country. This includes restrictions on currency convertibility, the imposing of taxes or controls on transactions, the limitations of property rights or other legal risks.
 This section is not exhaustive, for more risks, please refer to the Prospectus. | Risk status* *SRRI metric |

Translation (ENDE, 2020-09-30):
- Operationelles Risiko: Fehlerhafte Prozesse, technische Fehler oder Katastrophenereignisse können zu Verlusten führen.
- Politische und rechtliche Risiken: Anlagen sind anfällig gegenüber länderspezifischen Änderungen von Vorschriften und Standards. Dies beinhaltet Einschränkungen der Währungskonvertibilität, die Besteuerung oder Kontrolle von Transaktionen, die Beschränkung von Eigentumsrechten oder andere rechtliche Risiken.
 Dieser Abschnitt ist nicht abschliessend, weitere Risiken entnehmen Sie bitte dem Verkaufsprospekt. | Risikostatus* * SRRI-Kennzahl |
## Fund facts
120
115
110
105
100
2016  2017  2018  2019  2020  2021
CS (Lux) Corporate Short Duration USD

Translation (ENDE, 2021-09-30):
## Fondsdaten
120
115
110
105
100
2016  2017  2018  2019  2020  2021
CS (Lux) Corporate Short Duration USD Bond Fund EB
### Position	Maturity as % of assets
US Treasury	31/07/20261.39
Hyundai Capital America	15/10/20251.16
US Treasury	31/10/20211.07
BNP Paribas	01/03/20230.98

Translation (ENDE, 2021-09-30):
## Top-10-Positionen in %
Position	Fälligkeit		in % d. Vermög.
US Treasury	31.07.2026	1,39
Hyundai Capital America	15.10.2025	1,16
US Treasury	31.10.2021	1,07
BNP Paribas	01.03.2023	0,98
- Green (35,8%)
- Yellow (20,8%)
- Orange (25,7%)
- Red (3,2%)
- Not rated (14,5%)

Translation (ENDE, 2021-09-30):
Fonds
- Grün (35,8%)
- Gelb (20,8%)
- Orange (25,7%)
- Rot (3,2%)
- Ohne Bewertung (14,5%)
# Asset breakdown - by market capitalization
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Financials | 10.62 | 10.65 |
| --- | --- | --- |
| Health Care | 9.56 | 9.60 |
| Communication | 8.66 | 8.69 |
| Consumer Staples | 6.45 | 6.47 |
| Materials | 4.59 | 4.59 |
| Real Estate | 3.59 | 3.62 |
| Others | 2.33 | 2.08 |

| <5B | 0.00 | n/a |  |
| --- | --- | --- | --- |
| 5B-10B | 0.00 | n/a |  |
| 10B-20B | 0.07 | n/a |  |
| 20B-30B | 0.01 | n/a |  |
| 30B-50B | 0.02 | n/a |  |
| 50B-100B | 0.04 | n/a |  |
| >100B | 99.67 | 100.00 |  |
|  |  |
| Others | 0.19 | n/a |  |

Translation (ENDE, 2022-06-30):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Informationstech- nologie | 13.23 | 13.24 |
| --- | --- | --- |
| Finanzwerte | 10.62 | 10.65 |
| Gesundheitswesen | 9.56 | 9.60 |
| Kommunikation | 8.66 | 8.69 |
| Nichtzyklische Konsumgüter | 6.45 | 6.47 |
| Grundstoffe | 4.59 | 4.59 |
| Immobilienanlagen | 3.59 | 3.62 |
| Rest | 2.33 | 2.08 |

| <5 Mia | 0.00 | n.a. |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 0.00 | n.a. |  |
| 10 Mia - 20 Mia | 0.07 | n.a. |  |
| 20 Mia - 30 Mia | 0.01 | n.a. |  |
| 30 Mia - 50 Mia | 0.02 | n.a. |  |
| 50 Mia - 100 Mia | 0.04 | n.a. |  |
| >100 Mia | 99.67 | 100.00 |  |
|  |  |
| Rest | 0.19 | n.a. |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico	11.93 |  |  |
| --- | --- | --- |
| Chile	10.18 |  |  |
| Qatar	9.48 |  |  |
| United Arab Emirates	6.78 |  |  |
| Saudi Arabia	6.78 |  |  |
| India	6.75 |  |  |
| China	6.65 |  |  |
| Peru	6.24 |  |  |
| South Africa	3.81 |  |  |
| Cash	3.60 |  |  |
| Indonesia	3.18 |  |  |
| Colombia	3.16 |  |  |
| Brazil	3.12 |  |  |
| Singapore	2.88 |  |  |
| Others	15.45 |  |  |


## in %	
Portfolio 
| < 1yr	5.02 |  |  |
| --- | --- | --- |
| 1-3 yrs	10.92 |  |  |
| 3-5 yrs	34.57 |  |  |
| 5-7 yrs	15.71 |  |  |
| 7-10 yrs	22.41 |  |  |
| > 10yrs	11.37 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Mexiko	11.93 |  |  |
| --- | --- | --- |
| Chile	10.18 |  |  |
| Katar	9.48 |  |  |
| Vereinigte Arabische	6.78 Emirate |  |
|  |  |
|  |
| Saudi-Arabien	6.78 |  |  |
| Indien	6.75 |  |  |
| China	6.65 |  |  |
| Peru	6.24 |  |  |
| Südafrika	3.81 |  |  |
| Liquidität	3.60 |  |  |
| Indonesien	3.18 |  |  |
| Kolumbien	3.16 |  |  |
| Brasilien	3.12 |  |  |
| Singapur	2.88 |  |  |
| Rest	15.45 |  |  |


## in %	
Portfolio 
| < 1 Jahr	5.02 |  |  |
| --- | --- | --- |
| 1-3 Jahre	10.92 |  |  |
| 3-5 Jahre	34.57 |  |  |
| 5-7 Jahre	15.71 |  |  |
| 7-10 Jahre	22.41 |  |  |
| > 10 Jahre	11.37 |  |  |
# Performance overview
## since 01.11.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.65 | 7.47 | 7.22 | 9.69 | n/a | 6.67 |  | 21.94 | 21.32 | n/a | 20.85 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | n/a | 6.26 |  | 21.97 | 21.34 | n/a | 20.86 |
| Relative net | 0.00 | 0.05 | 0.59 | 0.46 | n/a | 0.41 |  | 0.24 | 0.17 | n/a | 0.17 |

| Performance overview - yearly since 01.11.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 3.81 | -0.77 | 22.70 | -11.97 | 11.45 | 24.00 |
| Benchmark | 3.81 | -1.02 | 22.16 | -12.47 | 11.43 | 22.42 |
| Relative net | 0.00 | 0.25 | 0.54 | 0.50 | 0.02 | 1.58 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.11.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.65 | 7.47 | 7.22 | 9.69 | n.a. | 6.67 |  | 21.94 | 21.32 | n.a. | 20.85 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | n.a. | 6.26 |  | 21.97 | 21.34 | n.a. | 20.86 |
| Relativ netto | 0.00 | 0.05 | 0.59 | 0.46 | n.a. | 0.41 |  | 0.24 | 0.17 | n.a. | 0.17 |

| Performance-Übersicht – jährlich Seit 01.11.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 3.81 | -0.77 | 22.70 | -11.97 | 11.45 | 24.00 |
| Benchmark | 3.81 | -1.02 | 22.16 | -12.47 | 11.43 | 22.42 |
| Relativ netto | 0.00 | 0.25 | 0.54 | 0.50 | 0.02 | 1.58 |
# Gross Performance in EUR 2)
## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	863.53

## 1 month 3 months	YTD	1 year	3 years	5 years	ITD

## Class FBH EUR	-1.79	-1.56	5.67	16.53	17.29	18.1032.71

## Benchmark	-0.05	1.10	6.86	13.24	12.29	17.9227.62

## Inception date	28/11/2012

## Management fee p.a.	0.65%

## Ongoing charge	0.86%

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2)
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse FBH EUR | -1,79 | -1,56 | 5,67 | 16,53 | 17,29 | 18,10 | 32,71 |
| Benchmark | -0,05 | 1,10 | 6,86 | 13,24 | 12,29 | 17,92 | 27,62 |

Laufende Kosten	0,86%
Benchmark (BM)
CS Hedge Fund Index (Hedged into EUR) (12/13)
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse		Tranche FBH (thesaurierend)
# Fund statistics 2)
## 3 years	5 years

## Benchmark (BM)

## CS Hedge Fund Index (Hedged into EUR) (12/13) Swinging single pricing (SSP) 
3)		

## Yes Unit class	Category FBH

## (capital growth)

## Unit class currency	EUR

## ISIN number	LU0853132669

## Bloomberg ticker	CSLABTE LX

## WKN number	A1J8Q3

## Net Asset Value	1,327.15

Translation (ENDE, 2021-09-30):
# Fondsstatistik 2)
| Annualisierte Volatilität in % | 7,07 | 5,72 |
| --- | --- | --- |
| Information Ratio | 0,39 | 0,01 |
| Tracking Error (Ex post) | 3,87 | 3,18 |

3 Jahre	5 Jahre
Währung der Anteilklasse	EUR
ISIN	LU0853132669
Bloomberg Ticker	CSLABTE LX
WKN	A1J8Q3
Nettoinventarwert	1.327,15
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 4.64 | 3.20 | 1.44 |  |
| --- | --- | --- | --- | --- |
| Upward | 21.48 | 31.11 | -9.62 |  |
| Stable | 73.07 | 63.90 | 9.18 |  |
| Downward | 0.71 | 1.79 | -1.08 |  |
|  |
| Strong downward | 0.00 | - | 0.00 |  |
| Others | 0.10 | - | 0.10 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach ESG-Rating-Momentum
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 4.64 | 3.20 | 1.44 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 21.48 | 31.11 | -9.62 |  |
| Stabil | 73.07 | 63.90 | 9.18 |  |
| Abwärts | 0.71 | 1.79 | -1.08 |  |
|  |
| Stark abwärts | 0.00 | - | 0.00 |  |
| Rest | 0.10 | - | 0.10 |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green	79.02	66.33	12.68 |  |
| --- | --- |
| Yellow	17.88	20.99	-3.12 |  |
| Orange	3.02	12.48	-9.46 |  |  |
|  |
| Red	0.00	0.19	-0.19 |  |
| Not ratable	0.08	-	0.08 |  |
| No data coverage	0.01	-	0.01 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Grün	79.02	66.33	12.68 |  |
| --- | --- |
| Gelb	17.88	20.99	-3.12 |  |
| Orange	3.02	12.48	-9.46 |  |  |
|  |
| Rot	0.00	0.19	-0.19 |  |
| Nicht bewertbar	0.08	-	0.08 |  |
| Keine Datenabdeckung	0.01	-	0.01 |  |
# Top collateral holdings in %
Position	Coupon %  Maturity	as % of
Management fee p.a. 
2)	
1.05%
Ongoing charge 
2)	
1.27%
Benchmark (BM) Bloomberg Commodity Index (TR)
Unit class	Category UB
(capital growth)
Unit class currency	USD
ISIN number	LU1144406391
Bloomberg ticker	CCIUUBU LX
Net Asset Value110.23
Annualised volatility in %	17.52	15.54
Information ratio	0.20	-0.10
Tracking Error (Ex post)	1.201.23
Beta	0.950.96

Translation (ENDE, 2023-02-28):
# Grösste Sicherungsbestände in %
### Position	Coupon % Fälligkeit	in % d.

### Laufende Kosten 
2)		

### 1.27% Benchmark (BM) Bloomberg Commodity Index (TR) Anlageklasse	Tranche UB (thesaurierend)

### Währung der Anteilklasse	USD

### ISIN	LU1144406391

### Bloomberg Ticker	CCIUUBU LX

### Valoren-Nr.	26377139

### Nettoinventarwert	110.23

### Annualisierte Volatilität in %	17.52 15.54Information Ratio		0.20 -0.10 Tracking Error (Ex post)		1.201.23

### Beta	0.950.96
## Repositioning as of 29.09.2017
140
120
100
80
60
40
2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CS (Lux) Commodity Index Plus USD Fund
40%
20%
0%
-20%
-40%
-60%

Translation (ENDE, 2023-02-28):
## Neuausrichtung per 29.09.2017.
140
120
100
80
60
40
2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CS (Lux) Commodity Index Plus USD Fund
40%
20%
0%
-20%
-40%
-60%
# Performance overview - monthly & YTD
## since 01.01.2022, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.83 | -3.24 | -1.77 | -1.02 | -2.32 | -5.10 | -6.65 | 1.89 |  |  |  |  | -19.39 |
| Benchmark | -1.88 | -1.92 | -2.04 | -1.37 | -0.31 | -2.08 | -0.01 | -0.25 |  |  |  |  | -9.49 |
| Relative net | -0.95 | -1.32 | 0.27 | 0.35 | -2.01 | -3.01 | -6.64 | 2.15 |  |  |  |  | -9.90 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.83 | -3.24 | -1.77 | -1.02 | -2.32 | -5.10 | -6.65 | 1.89 |  |  |  |  | -19.39 |
| Benchmark | -1.88 | -1.92 | -2.04 | -1.37 | -0.31 | -2.08 | -0.01 | -0.25 |  |  |  |  | -9.49 |
| Relativ netto | -0.95 | -1.32 | 0.27 | 0.35 | -2.01 | -3.01 | -6.64 | 2.15 |  |  |  |  | -9.90 |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Portfolio net incl. max sales	1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Benchmark	0.51 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -9.49 |
| Relative net	1.03 | 1.83 | 2.09 | -3.77 | 0.89 | -3.82 | 1.07 | -9.90 |


## since 01.06.2015, 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
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Portfolio netto inkl. max.	1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Benchmark	0.51 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -9.49 |
| Relativ netto	1.03 | 1.83 | 2.09 | -3.77 | 0.89 | -3.82 | 1.07 | -9.90 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr. |


## Seit 01.06.2015, in %

## Ausgebeaufschlag
# Market comments
February was a tough month for equities with the release of a higher-than-expected US inflation reading, fueling concerns that the Fed may have to continue hiking interest rates for longer. Asian and US markets experienced the largest reversal from the strong start in 2023 (S&P 500: –2.61% and Hang Seng: –9.54% in February 2023) (source: Bloomberg, figures in USD). The fundamentals in the Edutainment strategy remain solid, with double-digit aggregate growth across our companies.

Translation (ENDE, 2023-02-28):
# Marktkommentar
Februar war ein harter Monat für Aktien. Die Bekanntgabe über Erwarten hoher Inflationszahlen in den USA schürte die Befürchtungen, dass die US-Notenbank (Fed) die Zinsanhebungen noch längere Zeit fortsetzen muss. Nach einem starken Start im Jahr 2023 erlebten vor allem die asiatischen und US-amerikanischen Märkte eine deutliche Kehrtwende – der S&P 500 ging im Februar 2023 um 2,61 % und der Hang Seng um 9,54 % zurück (Quelle: Bloomberg, Zahlen in USD). Die Fundamentaldaten in der Strategie Edutainment blieben mit einem zweistelligen Wachstum unserer Unternehmen insgesamt solide.
# Performance overview - yearly
Last 10 years since 01.08.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.78 |
| Benchmark | 54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -1.14 |
| Relative net | -3.54 | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 8.91 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.78 |
| Portfolio netto inkl. max.	46.64 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.78 |
| Benchmark	54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -1.14 |
| Relativ netto	-3.54 | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 8.91 |

Letzte 10 Jahre seit 01.08.2010, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
# Gross performance in USD (rebased to 100) and Performance in %
## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

## ing in the commodity markets using quantitative and fundamental analysis while maintaining relatively low volatility and minimal net commodity exposure.

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
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.
112

## Volatilität sowie ein minimales Netto-Rohstoff-Enga- gement gewahrt werden.
# Fund facts
### Fund manager	Christopher Burton

### Fund manager since	21/12/2020

### Location	New York
112
110
108
106
104
102
100
98
96
12
10
8
6
4
2
0  08/2017
08/2018
08/2019
08/2020
08/2021

### Management company

### Credit Suisse Fund Management

### S.A.
CS Nova (Lux) Dynamic Alpha Commodity
until 08/2018
until 08/2019
until 08/2020
until 08/2021
until 08/2022

### Fund domicile	Luxembourg

### Fund currency	USD

### Close of financial year	31. Oct
Fund EB USD No Benchmark
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)

### Total net assets (in millions)	32.66

### Inception date	21/12/2020

### Management fee p.a. 
1)	

### 1.50%

### Ongoing charge 
1)	

### 1.80%

### Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
2)			

### Yes Unit class		Category EB

### (capital growth)
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 3.00% 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	Christopher Burton

### Fondsmanager seit	21.12.2020

### Standort Fondsmanager		New York Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil	Luxemburg
110
108
106
104
102
100
98
96
CS Nova (Lux) Dynamic Alpha Commodity
12
10
8
6
4
2
0  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

### Fondswährung	USD

### Ende des Geschäftsjahres	31. Oktober
Fund EB USD No Benchmark
Wertentwicklung (Netto) Wertentwicklung (Brutto)

### Fondsvermögen (in Mio.)	32,66

### Emissionsdatum	21.12.2020

### Managementgebühr p.a. 
1)	

### 1,50%

### Laufende Kosten 
1)	

### 1,80%

### Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
2)			

### Ja Anlageklasse		Tranche EB

### (thesaurierend)

### Währung der Anteilklasse	USD

### ISIN	LU2262273852

### Bloomberg Ticker	CRDACEB LX

### WKN	A2QK7Z

### Nettoinventarwert	1.088,81

## 2) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten.
Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 3,00% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Risk overview - ex post
since 01.05.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.96 | -1.53 | -7.69 | -0.74 | -0.29 | -0.50 |  | Portfolio volatility | 7.56 | 5.17 | 4.15 | 3.67 |
| Benchmark | -0.86 | -1.32 | -7.11 | 0.15 | 0.79 | 0.56 |  | Benchmark volatility | 7.52 | 5.09 | 4.08 | 3.62 |
| Relative net | -0.10 | -0.22 | -0.58 | -0.88 | -1.08 | -1.06 |  | Tracking error | 0.52 | 0.42 | 0.42 | 0.40 |

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 01.05.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.09 | -0.76 |  | -3.34 | 2.15 | 3.37 | 3.46 | -7.90 | 0.22 |
| Benchmark | 0.66 | 0.39 |  | -1.98 | 3.10 | 4.40 | 4.78 | -7.06 | 0.09 |
| Relative net | -0.75 | -1.15 |  | -1.36 | -0.95 | -1.03 | -1.32 | -0.84 | 0.13 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	4.54	4.69
Yield to maturity	2.39%	2.36%
Average maturity in years	4.71	4.84
Portfolio	Benchmark
Linear weighted average credit rating	AA-	AA
Number of securities	111	90

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
Seit 01.05.2016, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.96 | -1.53 | -7.69 | -0.74 | -0.29 | -0.50 |  | Portfoliovolatilität | 7.56 | 5.17 | 4.15 | 3.67 |
| Benchmark | -0.86 | -1.32 | -7.11 | 0.15 | 0.79 | 0.56 |  | Benchmarkvolatilität | 7.52 | 5.09 | 4.08 | 3.62 |
| Relativ netto | -0.10 | -0.22 | -0.58 | -0.88 | -1.08 | -1.06 |  | Tracking Error | 0.52 | 0.42 | 0.42 | 0.40 |

| Performance-Übersicht – jährlich Seit 01.05.2016, in % | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.09 | -0.76 |  | -3.34 | 2.15 | 3.37 | 3.46 | -7.90 | 0.22 |
| Benchmark | 0.66 | 0.39 |  | -1.98 | 3.10 | 4.40 | 4.78 | -7.06 | 0.09 |
| Relativ netto | -0.75 | -1.15 |  | -1.36 | -0.95 | -1.03 | -1.32 | -0.84 | 0.13 |
|  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified Duration	4.54	4.69
Yield to maturity	2.39%	2.36%
WAL-to-worst in Jahren	4.71	4.84
Portfolio	Benchmark Linear gewichtetes durchschnittliches Bonitätsrating	 AA-		AA Anzahl Titel	111			90