OVHaiLLM/Flipper huggingface dataset:
# Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table 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. Source: MSCI

## Instrument Name	Weight in portfolio	GICS sector	MSCI ESG Rating	Controversy flag	Carbon intensity

## (tCO2e / $M sales)
| TAIWAN SEMICONDUCTOR MANUFACTURING | 12.24% | Information Technology | AAA | Green | 197.80 |
| --- | --- | --- | --- | --- | --- |
| TENCENT HOLDINGS LTD | 8.08% | Communication | BBB | Orange | 26.90 |
| ALIBABA GROUP HOLDING LTD | 4.84% | Consumer Discretionary | BBB | Yellow | 39.90 |
| MEITUAN | 2.58% | Consumer Discretionary | BBB | Yellow | 4.60 |
| RELIANCE INDUSTRIES LTD | 2.53% | Energy | BBB | Green | 488.70 |
| INFOSYS LTD | 1.79% | Information Technology | AA | Yellow | 3.80 |
| CHINA CONSTRUCTION BANK CORP H | 1.74% | Financials | A | Green | 8.20 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.61% | Financials | A | Green | 1.70 |
| NASPERS LIMITED N LTD | 1.14% | Consumer Discretionary | AA | Green | 6.20 |
| BAIDU CLASS A INC | 1.12% | Communication | BBB | Yellow | 31.60 |


## Note: For further information on the methodology for the above listed ESG data points, please refer to the glossary.

Translation (ENDE, 2023-02-28):
# Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entscheidungsprozess des Fonds finden Sie im Fondsprospekt. Quelle: MSCI

## Emissionsintensität Wertschriftenname	Gewichtung in portfolio	GICS-Sektor	MSCI-ESG-Rating	Controversy flag (tCO2e / USD Mio.

## Umsatz)
| TAIWAN SEMICONDUCTOR MANUFACTURING | 12.24% | Informationstechnologie | AAA | Grün | 197.80 |
| --- | --- | --- | --- | --- | --- |
| TENCENT HOLDINGS LTD | 8.08% | Kommunikation | BBB | Orange | 26.90 |
| ALIBABA GROUP HOLDING LTD | 4.84% | Zyklische Konsumgüter | BBB | Gelb | 39.90 |
| MEITUAN | 2.58% | Zyklische Konsumgüter | BBB | Gelb | 4.60 |
| RELIANCE INDUSTRIES LTD | 2.53% | Energie | BBB | Grün | 488.70 |
| INFOSYS LTD | 1.79% | Informationstechnologie | AA | Gelb | 3.80 |
| CHINA CONSTRUCTION BANK CORP H | 1.74% | Finanzwerte | A | Grün | 8.20 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 1.61% | Finanzwerte | A | Grün | 1.70 |
| NASPERS LIMITED N LTD | 1.14% | Zyklische Konsumgüter | AA | Grün | 6.20 |
| BAIDU CLASS A INC | 1.12% | Kommunikation | BBB | Gelb | 31.60 |


## Hinweis: Weitere Informationen über die Methodik für die vorstehend aufgeführten ESG-Datenpunkte finden Sie im Glossar.
# Performance overview
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.65 | 7.45 | 7.14 | 9.59 | 5.75 | 8.30 |  | 21.95 | 21.32 | 18.57 | 16.78 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | 5.40 | 8.02 |  | 21.97 | 21.34 | 18.60 | 16.80 |
| Relative net | 0.00 | 0.04 | 0.50 | 0.36 | 0.34 | 0.29 |  | 0.24 | 0.17 | 0.20 | 0.19 |

| Performance overview - yearly since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 15.07 | 12.68 | -12.44 | 25.88 | -0.88 | 22.58 | -12.04 | 11.44 | 70.20 |
| Benchmark | 15.10 | 12.49 | -12.71 | 25.47 | -1.02 | 22.16 | -12.47 | 11.43 | 67.23 |
| Relative net | -0.02 | 0.19 | 0.27 | 0.41 | 0.13 | 0.42 | 0.43 | 0.01 | 2.97 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.07.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.65 | 7.45 | 7.14 | 9.59 | 5.75 | 8.30 |  | 21.95 | 21.32 | 18.57 | 16.78 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | 5.40 | 8.02 |  | 21.97 | 21.34 | 18.60 | 16.80 |
| Relativ netto | 0.00 | 0.04 | 0.50 | 0.36 | 0.34 | 0.29 |  | 0.24 | 0.17 | 0.20 | 0.19 |

| Performance-Übersicht – jährlich Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 15.07 | 12.68 | -12.44 | 25.88 | -0.88 | 22.58 | -12.04 | 11.44 | 70.20 |
| Benchmark | 15.10 | 12.49 | -12.71 | 25.47 | -1.02 | 22.16 | -12.47 | 11.43 | 67.23 |
| Relativ netto | -0.02 | 0.19 | 0.27 | 0.41 | 0.13 | 0.42 | 0.43 | 0.01 | 2.97 |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark 
| Finanzwerte | 52.72 | 55.18 |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
| Konsumgüter | 7.32 | 4.47 |  |
|  |  |  |  |
| Staatsnahe Emittenten | 6.92 | 14.28 |  |

| Industrie | 4.78 | 4.07 |  |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |  |
| Telekommunikation | 4.75 | 1.25 |  |  |
|  |  |  |  |  |
| Gesundheitswesen | 4.25 | 2.46 |  |  |
|  |  |  |  |  |
| Technologie | 3.66 | 0.77 |  |  |
|  |  |  |  |  |
| Öl und Gas | 3.18 | 2.28 |  |  |
|  |  |  |  |  |
| Konsumservice | 3.10 | 1.44 |  |  |
| Grundstoffe | 3.01 | 2.17 |  |  |
| Versorger | 2.54 | 4.88 |  |  |
|  |  |  |  |  |
|  |  |  |  |  |
| Rest | 3.76 | 6.75 |  |  |

Portfolio Benchmark	
Portfolio 
# Investment Policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.The JPM GBI-EM Global Diversified Index is the accepted industry standard to track performance in local emerging markets. The unique diversification scheme ensures that weights among the index countries are more evenly distributed by reducing the weight of large countries and redistributing the excess to the smaller weighted countries.
The fund follows the exclusion recommendations of the Swiss Association for Responsible Investments (www.svvk-asir.com). The recommendations affect issuers whose conduct or products violate the normative criteria of SVVK-ASIR, e.g. violations of international conventions or production of controversial weapons. This fund is not a sustainable fund and it does not integrate any environmental, social and governance (ESG) considerations into its investment process. The fund does not meet Credit Suisse Asset Management (CSAM) Sustainable Investing Policy, nor any specific client or investor sustainability preferences.	

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Der Fonds wird anhand einer indizierten Methode verwaltet und zeichnet sich durch eine breite Diversifikation, einen geringen Tracking Error und eine kostengünstige Verwaltung aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweichungen vom Benchmark. Der JPM GBI-EM Global Diversified Index ist der anerkannte Branchenstandard zur Performance-Verfolgung in lokalen Schwellenmärkten. Das einzigartige Diversifikationsverfahren stellt sicher, dass die Gewichtungen der im Index enthaltenen Länder gleichmässiger verteilt sind, indem die Gewichtung grösserer Länder reduziert und der entstehende Überschuss auf Länder mit geringerer Gewichtung verteilt wird.
Der Fonds folgt den Ausschlussempfehlungen des Schweizer Vereins für verantwortungsbewusste Kapitalanlagen (www.svvk-asir.com). Die Empfehlungen betreffen Emittenten, die mit ihrem Verhalten oder ihren Produkten gegen die normativen Kriterien des SVVK-ASIR verstossen, z. B. durch Verstösse gegen internationale Übereinkommen oder die Herstellung kontroverser Waffen. Dieser Fonds ist kein nachhaltiger Fonds und integriert keine ökologischen, sozialen oder Governance-Überlegungen (ESG) in seinen Anlageprozess. Dieser Fonds folgt weder der nachhaltigen Anlagepolitik von Credit Suisse Asset Management (CSAM) noch bestimmten Nachhaltigkeitspräferenzen von Kundinnen und Kunden oder Anlegerinnen und Anlegern.	
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.
# Asset breakdown by JPM CEMBI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Mexico | 10.08 | 10.01 |  |
| --- | --- | --- | --- |
| China | 10.02 | 10.01 |  |
| Indonesia | 9.95 | 10.01 |  |
| Brazil | 9.92 | 9.95 |  |
| Malaysia | 9.89 | 10.01 |  |
| Others | 50.14 | 50.00 |  |

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

## Portfolio Benchmark	
Portfolio 
| Mexiko | 10.08 | 10.01 |  |
| --- | --- | --- | --- |
| China | 10.02 | 10.01 |  |
| Indonesien | 9.95 | 10.01 |  |
| Brasilien | 9.92 | 9.95 |  |
| Malaysia | 9.89 | 10.01 |  |
| Rest | 50.14 | 50.00 |  |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 5.91 | 5.91 |  |
| --- | --- | --- | --- |
| 1-3 years | 27.28 | 26.97 |  |
| 3-5 years | 22.40 | 22.83 |  |
| 5-7 years | 20.04 | 20.17 |  |
| 7-10 years | 17.20 | 16.99 |  |
| >10 years | 7.17 | 7.13 |  |
| Other | 0.00 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 5.91 | 5.91 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 27.28 | 26.97 |  |
| 3-5 Jahre | 22.40 | 22.83 |  |
| 5-7 Jahre | 20.04 | 20.17 |  |
| 7-10 Jahre | 17.20 | 16.99 |  |
| >10 Jahre | 7.17 | 7.13 |  |
| Andere | 0.00 | - |  |
# Asset breakdown by JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 5.72 | 5.71 |  |
| --- | --- | --- | --- |
| A | 19.28 | 19.18 |  |
| BBB | 48.38 | 48.54 |  |
| BB | 23.41 | 23.65 |  |
| B | 2.21 | 2.24 |  |
| Cash and Cash Equivalents | 0.37 | - |  |
| Others | 0.63 | 0.68 |  |

| Sovereign | 99.00 | 99.32 |  |
| --- | --- | --- | --- |
| Quasi-Sovereign | 0.63 | 0.68 |  |
| Cash and Cash Equivalents | 0.37 | - |  |
| Others | 0.00 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| AA | 5.72 | 5.71 |  |
| --- | --- | --- | --- |
| A | 19.28 | 19.18 |  |
| BBB | 48.38 | 48.54 |  |
| BB | 23.41 | 23.65 |  |
| B | 2.21 | 2.24 |  |
| Liquide Anlagen | 0.37 | - |  |
| Rest | 0.63 | 0.68 |  |

| Übrige Staatsanleihen | 99.00 | 99.32 |  |  |
| --- | --- | --- | --- | --- |
|  |
|  |
| Quasi-staatlich | 0.63 | 0.68 |  |
| Liquidität | 0.37 | - |  |
| Rest | 0.00 | - |  |
| Fund information Fixed income |
| --- |
| 552'967'278 Fund total net assets in USD |
| Share class TNA, USD 794'313 | Share class NAV, USD 94.98 | Ongoing charges 1 0.40% |
| MTD (net) return -3.21% Bench. -3.16% | QTD (net) return 0.90% Bench. 0.99% | YTD (net) return 0.90% Bench. 0.99% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 552'967'278 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 794'313 | NAV der Anteilsklasse, USD 94.98 | Laufende Kosten 1 0.40% |
| Rendite (netto) MTD -3.21% Bench. -3.16% | Rendite (netto) QTD 0.90% Bench. 0.99% | Rendite (netto) YTD 0.90% Bench. 0.99% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.21 | 3.05 | -6.59 | -4.94 | n/a | -0.86 |  | 13.58 | 12.56 | n/a | 11.59 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n/a | -0.14 |  | 13.51 | 12.66 | n/a | 11.70 |
| Relative net | -0.05 | -0.13 | -0.48 | -0.65 | n/a | -0.72 |  | 0.22 | 0.33 | n/a | 0.31 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.21 | 3.05 | -6.59 | -4.94 | n.a. | -0.86 |  | 13.58 | 12.56 | n.a. | 11.59 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n.a. | -0.14 |  | 13.51 | 12.66 | n.a. | 11.70 |
| Relativ netto | -0.05 | -0.13 | -0.48 | -0.65 | n.a. | -0.72 |  | 0.22 | 0.33 | n.a. | 0.31 |
| Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, USD 1'270'788 | Share class NAV, USD 12.97 | Management fee p.a. 1 0.90% |
| MTD (net) return 0.00% | QTD (net) return 3.10% | YTD (net) return 13.97% |

Translation (ENDE, 2023-11-30):
| Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, USD 1'270'788 | NAV der Anteilklasse, USD 12.97 | Management Fees p.a. 1 0.90% |
| Rendite (netto) MTD 0.00% | Rendite (netto) QTD 3.10% | Rendite (netto) YTD 13.97% |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Cat Bond Fund UB USD
Bloomberg ticker	CRLCBUU LX
Valor no.	57853254
Benchmark	No benchmark

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Cat Bond Fund UB USD
Bloomberg Ticker	CRLCBUU LX
Valoren-Nr.	57853254
Benchmark	No benchmark
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Portfolio net incl. max sales	-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Benchmark	-1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -15.80 |
| Relative net	-1.29 | 2.26 | 4.65 | 2.41 | 0.95 | 6.44 | -3.10 |


## since 01.12.2016, 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 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Portfolio netto inkl. max.	-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Benchmark	-1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -15.80 |
| Relativ netto	-1.29 | 2.26 | 4.65 | 2.41 | 0.95 | 6.44 | -3.10 |

Seit 01.12.2016, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Comments on positioning
Investors are confronted once again with an environment similar to that of the first half of 2022, that is, slowing growth, a rising probability of recession, elevated inflation and – after the Jackson Hole meeting – central banks that are determined to tighten monetary policy. As a result, the Investment Committee (IC) has decided to reduce risk further and reduced its tactical position for Equities. The IC sees the absolute return outlook for both developed- market (DM) and emerging-market (EM) equities as unattractive.

Translation (ENDE, 2022-08-31):
# Kommentar zur Positionierung
Die Anleger sind erneut mit einem ähnlichen Umfeld wie dem im ersten Halbjahr 2022 konfrontiert, d.h. mit einem rückgängigen Wachstum, der zunehmenden Wahrscheinlichkeit einer Rezession, einer erhöhten Inflation und – nach den Tagung von Jackson Hole – mit der Entschlossenheit der Zentralbanken, ihre Geldpolitik zu straffen. Infolgedessen hat das Anlagekomitee beschlossen, das Risiko weiter zu senken und ihre taktische Position in Aktien zu verringern. Nach Ansicht des Anlagekomitees ist der Ausblick für absolute Renditen sowohl bei den Industrie- als auch bei den Schwellenländeraktien ungünstig.
# Performance overview - monthly & YTD
## since 01.01.2023, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.12 | -7.54 |  |  |  |  |  |  |  |  |  |  | -0.04 |
| Benchmark | 8.63 | -6.76 |  |  |  |  |  |  |  |  |  |  | 1.28 |
| Relative net | -0.51 | -0.78 |  |  |  |  |  |  |  |  |  |  | -1.32 |

| Performance overview - yearly since 01.08.2015, in % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.76 | 3.70 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -19.53 | -0.04 |
| Benchmark | 0.00 | -1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -17.48 | 1.28 |
| Relative net | -6.76 | 4.82 | 2.26 | 4.65 | 2.41 | 0.95 | 6.44 | -2.05 | -1.32 |

Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 17.11.2016 (Old Fund name: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – monatlich & YTD
## Seit 01.01.2023, in %
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.12 | -7.54 |  |  |  |  |  |  |  |  |  |  | -0.04 |
| Benchmark | 8.63 | -6.76 |  |  |  |  |  |  |  |  |  |  | 1.28 |
| Relativ netto | -0.51 | -0.78 |  |  |  |  |  |  |  |  |  |  | -1.32 |

| Performance-Übersicht – jährlich Seit 01.08.2015, in % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.76 | 3.70 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -19.53 | -0.04 |
| Benchmark | 0.00 | -1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -17.48 | 1.28 |
| Relativ netto | -6.76 | 4.82 | 2.26 | 4.65 | 2.41 | 0.95 | 6.44 | -2.05 | -1.32 |

Bis 17.11.2016 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 17.11.2016 (Früherer Fondsname: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).
| Fund information Equity |
| --- |
| 76'675'003 Fund total net assets in USD |
| Share class TNA, USD 58'257'096 | Share class NAV, USD 1'002.53 | All-In fee in % 1 0.1225% |
| MTD (net) return -7.54% Bench. -6.76% | QTD (net) return -0.04% Bench. 1.28% | YTD (net) return -0.04% Bench. 1.28% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Aktien |
| --- |
| 76'675'003 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 58'257'096 | NAV der Anteilsklasse, USD 1'002.53 | Pauschalgebühr in % 1 0.1225% |
| Rendite (netto) MTD -7.54% Bench. -6.76% | Rendite (netto) QTD -0.04% Bench. 1.28% | Rendite (netto) YTD -0.04% Bench. 1.28% |
# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
0
errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI Europe Index cap- tures large and mid cap representation across 15 Developed Markets (DM) countries in Europe.

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
0
tion, geringen Tracking Error und kostengünstiges Management aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweichungen vom Benchmark.
Der MSCI Europe Index umfasst Large- und Mid- Cap-Unternehmen aus 15 europäischen Industrie- ländern (Developed Markets, DM).
120
115
110
105
100
95
90
CSIF (Lux) Equity Europe DB EUR
-1
-1
-2
-2
-3
-3  08.2015
bis 08.2016
08.2016
bis 08.2017
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
# Applied ESG Characteristics
BM
- ESG BenchmarkESG Reporting
- Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 9)	Score


### Overall Score	7.8

### Environment	6.1
Climate Change7.9
Env. Opportunities5.3
Natural Capital5.2
Pollution & Waste5.4

### Social	5.2
Human Capital5.1
Product Liability5.2
Social Opportunities5.5
Stakeholder Opposition6.5

### Governance	6.0
Corporate Behavior4.3
Corporate Governance6.8

Translation (ENDE, 2020-08-31):
# Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-Reporting
- Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 9)	WertGesamtwert	7,8Environment	6,1Klimawandel	7,9Umw.-Gelegenheiten	5,3Natürliches Kapital	5,2Verschmutzung & Abfall	5,4Soziales	5,2Humankapital	5,1Produkthaftung	5,2Soziale Gelegenheiten	5,5Stakeholder-Einwände	6,5Governance	6,0Unternehmensverhalten	4,3Corporate Governance	6,8
# Asset breakdown - by ESG rating
## In % of total economic exposure

## in %	
Portfolio 
| AAA	11.51 |  |  |
| --- | --- | --- |
| AA	21.86 |  |  |
| A	40.38 |  |  |
| BBB	11.52 |  |  |
| BB	6.43 |  |  |
| B	1.51 |  |  |
| CCC	0.30 |  |
| Not ratable	4.15 |  |  |
| No data coverage	2.33 |  |  |

| Cash and Cash Equivalents |  |
| --- | --- |
| as of 2022-07-31 |
| Instrument Name | Currency |  |  | Weight |
| Cash and Cash Equivalents |  |  |  | 0.35% |
|  |  |  |  |  |
| Top 10 positions as of 2022-07-31 |  |  |  |  |
| Instrument Name | Currency | Coupon p.a. | Maturity date | Weight |
| CS LUX GL HIGH YIELD BOND FUND MB | USD |  |  | 3.09% |
| MICROSOFT CORP | USD |  |  | 1.19% |
| ING GROEP NV | USD | 4.63% | 06.01.2026 | 1.15% |
| MICROSOFT CORP | USD |  |  | 1.14% |
| TREASURY NOTE | USD | 2.00% | 15.02.2023 | 1.13% |
| KOMMUNALBANKEN AS | USD | 2.13% | 11.02.2025 | 1.12% |
| TREASURY NOTE | USD | 2.00% | 15.02.2025 | 1.12% |
| TREASURY NOTE | USD | 1.88% | 31.07.2026 | 1.10% |
| VERIZON COMMUNICATIONS INC | USD | 3.88% | 08.02.2029 | 1.00% |
| APPLE INC | USD | 2.85% | 23.02.2023 | 1.00% |

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

## in %	
Portfolio 
| AAA	11.51 |  |  |
| --- | --- | --- |
| AA	21.86 |  |  |
| A	40.38 |  |  |
| BBB	11.52 |  |  |
| BB	6.43 |  |  |
| B	1.51 |  |  |
| CCC	0.30 |  |
| Nicht bewertbar	4.15 |  |  |
| Keine Datenabdeckung	2.33 |  |  |

| Flüssige Mittel |  |
| --- | --- |
| 2022-07-31 |
| Wertschriftenname | Währung |  |  | Gewichtung |
| Liquide Anlagen |  |  |  | 0.35% |
|  |  |  |  |  |
| 10 grösste Positionen 2022-07-31 |  |  |  |  |
| Wertschriftenname | Währung | Coupon p. a. | Fälligkeitstag | Gewichtung |
| CS LUX GL HIGH YIELD BOND FUND MB | USD |  |  | 3.09% |
| MICROSOFT CORP | USD |  |  | 1.19% |
| ING GROEP NV | USD | 4.63% | 06.01.2026 | 1.15% |
| MICROSOFT CORP | USD |  |  | 1.14% |
| TREASURY NOTE | USD | 2.00% | 15.02.2023 | 1.13% |
| KOMMUNALBANKEN AS | USD | 2.13% | 11.02.2025 | 1.12% |
| TREASURY NOTE | USD | 2.00% | 15.02.2025 | 1.12% |
| TREASURY NOTE | USD | 1.88% | 31.07.2026 | 1.10% |
| VERIZON COMMUNICATIONS INC | USD | 3.88% | 08.02.2029 | 1.00% |
| APPLE INC | USD | 2.85% | 23.02.2023 | 1.00% |