OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net	16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Portfolio net incl. max sales	10.80 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Benchmark	16.29 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relative net	0.05 | 9.36 | 0.88 | 12.88 | -5.18 | -3.91 |


## since 01.03.2017, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Portfolio netto inkl. max.	10.80 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Benchmark	16.29 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relativ netto	0.05 | 9.36 | 0.88 | 12.88 | -5.18 | -3.91 |

Seit 01.03.2017, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Asset breakdown - by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Unassigned	27.29 |  |  |
| --- | --- | --- |
| IT Security	20.60 |  |  |
| Health Prevention	14.94 |  |  |
| Environmental	13.45 Security |  |
|  |  |
|  |
| Crime Prevention	11.92 |  |  |
| Transportation Safety	10.68 |  |  |
| Cash and Cash	1.12 Equivalents |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Subthema
in % des Exposures
in %	
Portfolio 
| Nicht zugeordnet	27.29 |  |  |
| --- | --- | --- |
| IT-Sicherheit	20.60 |  |  |
| Gesundheitsvorsorge	14.94 |  |  |
| Umweltsicherheit	13.45 |  |  |
| Verbrechensvorsorge	11.92 |  |  |
| Transportsicherheit	10.68 |  |  |
| Liquide Anlagen	1.12 |  |
# Key risk figures
## Portfolio

## Yield to maturity	0.48%

## Yield to worst	0.48%

## Weighted Average Life (in days)	92

## Modified duration	0.25

## Linear weighted average credit rating	AA

## Number of securities	54
| Weighted Average Maturity (in days) | 92 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.02.2015, in % 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-0.12 | -0.30 |  | -0.63 | -0.68 | -0.70 | -0.76 | -0.87 | -0.64 |
| Portfolio net incl. max sales	-1.60 | -0.30 |  | -0.63 | -0.68 | -0.70 | -0.76 | -0.87 | -0.64 |
| Benchmark	-0.06 | -0.33 |  | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.33 |
| Relative net	-0.06 | 0.03 |  | -0.21 | -0.24 | -0.25 | -0.26 | -0.26 | -0.30 |


## charge

## Figures shown include the deduction of the maximum sales charge of 1.5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio

## Rendite auf Verfall	0.48%

## Schlechteste mögliche Rendite	0.48%

## Weighted Average Life (in Tagen)	92

## Modified Duration	0.25

## Linear gewichtetes durchschnittliches Bonitätsrating	AA

## Anzahl Titel	54
| Weighted Average Maturity (in Tagen) | 92 |  |
| --- | --- | --- |
|  |  |
| Performance-Übersicht – jährlich Seit 01.02.2015, in % 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	-0.12 | -0.30 |  | -0.63 | -0.68 | -0.70 | -0.76 | -0.87 | -0.64 |
| Portfolio netto inkl. max.	-1.60 | -0.30 |  | -0.63 | -0.68 | -0.70 | -0.76 | -0.87 | -0.64 |
| Benchmark	-0.06 | -0.33 |  | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.33 |
| Relativ netto	-0.06 | 0.03 |  | -0.21 | -0.24 | -0.25 | -0.26 | -0.26 | -0.30 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 1.5% im ersten Anlagejahr.
| France	22.87 |  |  |
| --- | --- | --- |
| Germany	17.09 |  |  |
| Switzerland	11.77 |  |  |
| Belgium	10.84 |  |  |
| Supranational	8.05 |  |  |
| Netherlands	5.29 |  |  |
| Sweden	5.08 |  |  |
| Japan	4.91 |  |  |
| United States	3.85 |  |  |
| Others	10.24 |  |  |

Translation (ENDE, 2022-08-31):
| Frankreich	22.87 |  |  |
| --- | --- | --- |
| Deutschland	17.09 |  |  |
| Schweiz	11.77 |  |  |
| Belgien	10.84 |  |  |
| Supranational	8.05 |  |  |
| Niederlande	5.29 |  |  |
| Schweden	5.08 |  |  |
| Japan	4.91 |  |  |
| USA	3.85 |  |  |
| Rest	10.24 |  |  |
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 |  | 19.10.2022 | 3.55% |
| BELGIUM (KINGDOM OF) | BE0312786586 |  | 12.01.2023 | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030443 |  | 14.12.2022 | 2.73% |
| KOREA DEVELOPMENT BANK (LONDON BRA | XS2467362195 |  | 05.10.2022 | 2.73% |
| EUROPEAN FINANCIAL STABILITY FACIL | EU000A1G0DK9 | 0.00% | 17.11.2022 | 2.72% |
| KBC BANK NV | BE6336856404 |  | 03.01.2023 | 2.72% |
| ASIAN DEVELOPMENT BANK | XS1824294901 | 0.20% | 25.05.2023 | 2.70% |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS1835983922 | 0.05% | 12.06.2023 | 2.70% |
| NEDERLANDSE WATERSCHAPSBANK NV | XS1312042648 | 0.50% | 27.10.2022 | 2.66% |
| SVENSKA HANDELSBANKEN AB | XS1333139746 | 1.13% | 14.12.2022 | 2.64% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 8.45 |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  | 6.81 |
| AGENCE FRANCAISE DE DEVELOPPEMENT |  |  |  | 2.76 |
| MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) |  |  |  | 2.73 |
| KOREA DEVELOPMENT BANK (LONDON BRANCH) |  |  |  | 2.73 |
| EUROPEAN FINANCIAL STABILITY FACILITY |  |  |  | 2.72 |
| KBC BANK NV |  |  |  | 2.72 |
| ASIAN DEVELOPMENT BANK |  |  |  | 2.70 |
| LANDWIRTSCHAFTLICHE RENTENBANK |  |  |  | 2.70 |
| NEDERLANDSE WATERSCHAPSBANK NV |  |  |  | 2.66 |

Translation (ENDE, 2022-08-31):
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 |  | 19.10.2022 | 3.55% |
| BELGIUM (KINGDOM OF) | BE0312786586 |  | 12.01.2023 | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030443 |  | 14.12.2022 | 2.73% |
| KOREA DEVELOPMENT BANK (LONDON BRA | XS2467362195 |  | 05.10.2022 | 2.73% |
| EUROPEAN FINANCIAL STABILITY FACIL | EU000A1G0DK9 | 0.00% | 17.11.2022 | 2.72% |
| KBC BANK NV | BE6336856404 |  | 03.01.2023 | 2.72% |
| ASIAN DEVELOPMENT BANK | XS1824294901 | 0.20% | 25.05.2023 | 2.70% |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS1835983922 | 0.05% | 12.06.2023 | 2.70% |
| NEDERLANDSE WATERSCHAPSBANK NV | XS1312042648 | 0.50% | 27.10.2022 | 2.66% |
| SVENSKA HANDELSBANKEN AB | XS1333139746 | 1.13% | 14.12.2022 | 2.64% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| in % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 8.45 |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  | 6.81 |
| AGENCE FRANCAISE DE DEVELOPPEMENT |  |  |  | 2.76 |
| MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) |  |  |  | 2.73 |
| KOREA DEVELOPMENT BANK (LONDON BRANCH) |  |  |  | 2.73 |
| EUROPEAN FINANCIAL STABILITY FACILITY |  |  |  | 2.72 |
| KBC BANK NV |  |  |  | 2.72 |
| ASIAN DEVELOPMENT BANK |  |  |  | 2.70 |
| LANDWIRTSCHAFTLICHE RENTENBANK |  |  |  | 2.70 |
| NEDERLANDSE WATERSCHAPSBANK NV |  |  |  | 2.66 |
# Gross performance in CHF (rebased to 100) and Performance in % 1)
appropriate return in Swiss francs. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instru- ments such as exchange traded funds (ETFs), index- oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equi- ties, bonds, currencies and alternative investments. The overall foreign currency exposure is predomi- nantly hedged back in Swiss francs.
115
110
105
100
95
90
2019	2020	2021	2022
CS (Lux) Systematic Index Fund Yield CHF IB
CB CS (Lux) Systematic Index Fund Yield CHF
6%
4%
2%
0%	02.2020
until 02.2021
Performance (Net)
02.2021
until 02.2022
Repositioning as of 20.07.2018

Translation (ENDE, 2022-02-28):
# Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
regelbasierten Anlageentscheidungen liegt ein Momentum-/Mean-Reversion-Ansatz zugrunde. Der Fonds investiert in ein breit diversifiziertes Portfolio von passiven Indexinstrumenten wie Exchange Tra- ded Funds (ETFs), indexorientierten Anlagefonds, strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltweit in den Anlagekategorien Aktien, Obligationen, Währungen und alternative Anlagen. Das allgemeine Fremdwährungsengagement ist
115
110
105
100
95
90
2019	2020	2021	2022
CS (Lux) Systematic Index Fund Yield CHF
6
5
4
3
2
1
0  02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
grösstenteils in Schweizer Franken abgesichert.
IB
CB CS (Lux) Systematic Index Fund Yield CHF
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Neuausrichtung per 20.07.2018.
# Performance overview
## since 01.02.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.37 | -0.13 | -9.92 | 1.07 | n/a | -2.09 |  | 18.40 | 16.60 | n/a | 17.23 |
| Benchmark | -2.36 | -0.11 | -9.79 | 1.24 | n/a | -1.93 |  | 18.42 | 16.61 | n/a | 17.24 |
| Relative net | -0.01 | -0.02 | -0.13 | -0.17 | n/a | -0.16 |  | 0.06 | 0.05 | n/a | 0.05 |

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 01.02.2020, in % |
|  | 2020 | 2021 | 2022 | 2023 | ITD |
| Portfolio net | 7.28 | 3.05 | -17.89 | 3.23 | -6.29 |
| Benchmark | 7.47 | 3.22 | -17.74 | 3.22 | -5.82 |
| Relative net | -0.18 | -0.17 | -0.15 | 0.01 | -0.47 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.37 | -0.13 | -9.92 | 1.07 | n.a. | -2.09 |  | 18.40 | 16.60 | n.a. | 17.23 |
| Benchmark | -2.36 | -0.11 | -9.79 | 1.24 | n.a. | -1.93 |  | 18.42 | 16.61 | n.a. | 17.24 |
| Relativ netto | -0.01 | -0.02 | -0.13 | -0.17 | n.a. | -0.16 |  | 0.06 | 0.05 | n.a. | 0.05 |

| Performance-Übersicht – jährlich Seit 01.02.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto | 7.28 | 3.05 | -17.89 | 3.23 | -6.29 |
| Benchmark | 7.47 | 3.22 | -17.74 | 3.22 | -5.82 |
| Relativ netto | -0.18 | -0.17 | -0.15 | 0.01 | -0.47 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 64.23 | 64.29 |  |
| --- | --- | --- | --- |
| Japan | 11.19 | 11.20 |  |
| Canada | 5.29 | 5.30 |  |
| Switzerland | 4.76 | 4.73 |  |
| Denmark | 2.54 | 2.54 |  |
| Others | 11.99 | 11.94 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 64.23 | 64.29 |  |
| --- | --- | --- | --- |
| Japan | 11.19 | 11.20 |  |
| Kanada | 5.29 | 5.30 |  |
| Schweiz | 4.76 | 4.73 |  |
| Dänemark | 2.54 | 2.54 |  |
| Rest | 11.99 | 11.94 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| 5B-10B | 2.32 | 2.32 |
| --- | --- | --- |
| 10B-20B | 10.99 | 10.74 |
| 20B-30B | 13.63 | 13.91 |
| 30B-50B | 14.80 | 14.81 |
| 50B-100B | 14.94 | 14.16 |
| >100B | 43.22 | 44.03 |
| Others | 0.10 | 0.03 |

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

## Portfolio Benchmark	
Portfolio 
|  | 5 Mia - 10 Mia | 2.32 | 2.32 |
| --- | --- | --- | --- |
|  | 10 Mia - 20 Mia | 10.99 | 10.74 |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 58.80 | 57.64 | 1.16 |  |
| --- | --- | --- | --- | --- |
| Yellow | 25.35 | 22.33 | 3.01 |  |
| Orange | 15.76 | 19.53 | -3.77 |  |
| Red | 0.00 | 0.16 | -0.16 |  |
| Not ratable | 0.10 | 0.04 | 0.06 |  |
| No data coverage | 0.00 | 0.29 | -0.29 |  |

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 | 58.80 | 57.64 | 1.16 |  |
| --- | --- | --- | --- | --- |
| Gelb | 25.35 | 22.33 | 3.01 |  |
| Orange | 15.76 | 19.53 | -3.77 |  |
| Rot | 0.00 | 0.16 | -0.16 |  |
| Nicht bewertbar | 0.10 | 0.04 | 0.06 |  |
| Keine Datenabdeckung | 0.00 | 0.29 | -0.29 |  |
# Asset Allocation in %
| Senior Loans |  | 66.59 |
| --- | --- | --- |
| High Yield Bonds |  | 15.92 |
| Floating-rate Notes (FRN) |  | 8.95 |
| Equities |  | 0.48 |
| Cash/Cash Equivalents |  | 8.06 |
| Total |  | 100.00 |
| Fund statistics |  |  |
|  | 1 year | 3 years |
| Annualized volatility in % | 6.25 | 11.03 |
| Maximum drawdown in %  4) | -8.21 | -14.89 |

- Maximum drawdown is the most negative cumulative return over a given time period.


### Spain2.53

### Others7.45

Translation (ENDE, 2022-08-31):
# Vermögensaufteilung in %
## Luxemburg	12,88

## Deutschland	11,43

## USA	6,25

## Schweden	4,56

## Italien	3,58

## Spanien	2,53

## Andere	7,45
# Duration and yield
### Yield to maturity in % (gross) 
2)		

### 8.75 Average Price91.25

### Average Coupon in %4.59

### 3-Yr Discount Margin / Spread to Worst720

### Current yield5.05

### Average remaining term to maturity in years4.35

### Modified duration in years0.85

### % 1st Lien (Loans Portfolio)93.02
*The shown yield to maturity is calculated as of 31.08.2022 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an indication only and is subject to change.

Translation (ENDE, 2022-08-31):
# Laufzeit und Rendite
## Rendite auf Verfall in % (brutto) 
2)		

## 8,75 Durchschnittspreis	91,25

## Durchschnittlicher Coupon in %	4,59
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.12 | 1.33 |  |
| --- | --- | --- | --- |
| AA+ | 1.00 | 1.36 |  |
| AA | 0.76 | 1.51 |  |
| AA- | 3.95 | 4.60 |  |
| A+ | 6.91 | 7.75 |  |
| A | 15.99 | 17.02 |  |
| A- | 15.53 | 15.34 |  |
| BBB+ | 18.67 | 17.57 |  |
| BBB | 21.06 | 19.06 |  |
| Others | 15.02 | 14.46 |  |

| Industrials | 56.45 | 56.96 |  |
| --- | --- | --- | --- |
| Financial Institutions | 35.19 | 35.13 |  |  |
|  |
|  |
| Utility | 7.87 | 7.93 |  |
| Cash | 0.34 | n/a |  |
| FX | 0.15 | -0.02 |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 1.12 | 1.33 |  |
| --- | --- | --- | --- |
| AA+ | 1.00 | 1.36 |  |
| AA | 0.76 | 1.51 |  |
| AA- | 3.95 | 4.60 |  |
| A+ | 6.91 | 7.75 |  |
| A | 15.99 | 17.02 |  |
| A- | 15.53 | 15.34 |  |
| BBB+ | 18.67 | 17.57 |  |
| BBB | 21.06 | 19.06 |  |
| Rest | 15.02 | 14.46 |  |

| Industrie | 56.45 | 56.96 |  |
| --- | --- | --- | --- |
| Finanzinstitute | 35.19 | 35.13 |  |
| Versorger | 7.87 | 7.93 |  |  |
| Liquidität | 0.34 | n.a. |  |
| Devisen | 0.15 | -0.02 |  |
# Performance overview
## since 01.02.2017, 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 | -0.84 | 0.05 | 8.82 | 4.83 | 4.72 | 5.53 |  | 9.39 | 12.20 | 10.75 | 10.80 |
| Benchmark | -0.82 | 0.24 | 9.01 | 4.74 | 5.15 | 6.01 |  | 9.18 | 12.00 | 10.59 | 10.66 |
| Relative net | -0.01 | -0.19 | -0.19 | 0.09 | -0.43 | -0.48 |  | 0.62 | 0.53 | 0.61 | 0.61 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -1.67 | 31.47 |
| Benchmark | 11.14 | -1.03 | 10.48 | -1.11 | 13.83 | -1.65 | 34.54 |
| Relative net | -0.32 | -2.06 | -0.07 | 0.29 | -0.15 | -0.02 | -3.07 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.02.2017, 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 | -0.84 | 0.05 | 8.82 | 4.83 | 4.72 | 5.53 |  | 9.39 | 12.20 | 10.75 | 10.80 |
| Benchmark | -0.82 | 0.24 | 9.01 | 4.74 | 5.15 | 6.01 |  | 9.18 | 12.00 | 10.59 | 10.66 |
| Relativ netto | -0.01 | -0.19 | -0.19 | 0.09 | -0.43 | -0.48 |  | 0.62 | 0.53 | 0.61 | 0.61 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -1.67 | 31.47 |
| Benchmark | 11.14 | -1.03 | 10.48 | -1.11 | 13.83 | -1.65 | 34.54 |
| Relativ netto | -0.32 | -2.06 | -0.07 | 0.29 | -0.15 | -0.02 | -3.07 |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 80.61 | 78.93 | 1.68 |  |
| --- | --- | --- | --- | --- |
| Yellow | 16.61 | 14.79 | 1.83 |  |
| Orange | 2.63 | 6.26 | -3.63 |  |  |
|  |
| Red | 0.01 | n/a | 0.01 |  |
| Others | 0.13 | 0.02 | 0.11 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 80.61 | 78.93 | 1.68 |  |
| --- | --- | --- | --- | --- |
| Gelb | 16.61 | 14.79 | 1.83 |  |
| Orange | 2.63 | 6.26 | -3.63 |  |  |
|  |
| Rot | 0.01 | n.a. | 0.01 |  |
| Rest | 0.13 | 0.02 | 0.11 |  |
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.
2 
External credit quality rating solicited and financed by the Portfolio Manager of the Fund.

Translation (ENDE, 2023-02-28):
1 
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
2 
Externes Kreditrating durch den Portfoliomanager des Fonds in Auftrag gegeben und finanziert.
# Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.25 | -0.10 | -4.98 | 1.92 | 0.84 | 3.14 |  | Portfolio volatility | 11.14 | 9.60 | 7.99 | 6.67 |
| Benchmark | -1.01 | 0.20 | -3.92 | 1.90 | 1.42 | 3.97 |  | Benchmark volatility | 10.46 | 9.56 | 7.84 | 6.57 |
| Relative net | -0.24 | -0.30 | -1.06 | 0.02 | -0.58 | -0.83 |  | Tracking error | 1.07 | 1.20 | 1.10 | 0.89 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.02.2010, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.25 | -0.10 | -4.98 | 1.92 | 0.84 | 3.14 |  | Portfoliovolatilität | 11.14 | 9.60 | 7.99 | 6.67 |
| Benchmark | -1.01 | 0.20 | -3.92 | 1.90 | 1.42 | 3.97 |  | Benchmarkvolatilität | 10.46 | 9.56 | 7.84 | 6.57 |
| Relativ netto | -0.24 | -0.30 | -1.06 | 0.02 | -0.58 | -0.83 |  | Tracking Error | 1.07 | 1.20 | 1.10 | 0.89 |
# Performance overview
## since 01.02.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.28 | -3.45 | -10.16 | 1.87 | 0.63 | 3.23 |  | 18.32 | 17.26 | 15.67 | 14.66 |
| Benchmark | -4.23 | -3.41 | -10.21 | 2.19 | 0.93 | 3.71 |  | 18.40 | 17.23 | 15.67 | 14.70 |
| Relative net | -0.04 | -0.04 | 0.05 | -0.32 | -0.30 | -0.48 |  | 0.52 | 0.52 | 0.44 | 0.54 |

| Performance overview - yearly since 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 15.75 | -10.63 | 20.29 | 8.49 | 4.60 | -15.32 | 1.50 | 21.36 |
| Benchmark | 17.14 | -10.26 | 20.60 | 8.54 | 4.86 | -14.79 | 1.54 | 24.83 |
| Relative net | -1.39 | -0.36 | -0.31 | -0.05 | -0.26 | -0.53 | -0.05 | -3.47 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.28 | -3.45 | -10.16 | 1.87 | 0.63 | 3.23 |  | 18.32 | 17.26 | 15.67 | 14.66 |
| Benchmark | -4.23 | -3.41 | -10.21 | 2.19 | 0.93 | 3.71 |  | 18.40 | 17.23 | 15.67 | 14.70 |
| Relativ netto | -0.04 | -0.04 | 0.05 | -0.32 | -0.30 | -0.48 |  | 0.52 | 0.52 | 0.44 | 0.54 |

| Performance-Übersicht – jährlich Seit 01.02.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 15.75 | -10.63 | 20.29 | 8.49 | 4.60 | -15.32 | 1.50 | 21.36 |
| Benchmark | 17.14 | -10.26 | 20.60 | 8.54 | 4.86 | -14.79 | 1.54 | 24.83 |
| Relativ netto | -1.39 | -0.36 | -0.31 | -0.05 | -0.26 | -0.53 | -0.05 | -3.47 |
# Risk overview - ex post
since 01.08.2009, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.98 | 7.21 | 8.00 | 12.04 | 4.61 | 9.68 |  | Portfolio volatility | 17.63 | 20.90 | 19.29 | 15.13 |
| Benchmark | -0.05 | -2.85 | -1.86 | 11.20 | 9.91 | 11.70 |  | Benchmark volatility | 20.05 | 17.98 | 16.31 | 12.68 |
| Relative net | 2.03 | 10.06 | 9.85 | 0.84 | -5.30 | -2.03 |  | Tracking error | 9.89 | 12.26 | 11.78 | 9.88 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
Seit 01.08.2009, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.98 | 7.21 | 8.00 | 12.04 | 4.61 | 9.68 |  | Portfoliovolatilität | 17.63 | 20.90 | 19.29 | 15.13 |
| Benchmark | -0.05 | -2.85 | -1.86 | 11.20 | 9.91 | 11.70 |  | Benchmarkvolatilität | 20.05 | 17.98 | 16.31 | 12.68 |
| Relativ netto | 2.03 | 10.06 | 9.85 | 0.84 | -5.30 | -2.03 |  | Tracking Error | 9.89 | 12.26 | 11.78 | 9.88 |
# Fund facts
## Fund manager	Ervin Zafer

## Fund manager since	25/05/2018

## Location	Zurich

Translation (ENDE, 2022-08-31):
# Fondsdaten
## Fondsmanager	Ervin Zafer

## Fondsmanager seit25.05.2018

## Standort Fondsmanager		Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	30. November

## Fondsvermögen (in Mio.)	117,74

## Emissionsdatum01.02.2016

## Management fee (max) p.a.	0,70%

## Laufende Kosten 
2)	

## 1,81%

## Performance Fee in % p.a. (high watermark)

## 10,00

## Benchmark (BM)	No Benchmark