OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	1.00 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Portfolio net incl. max sales	-3.81 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Benchmark	0.93 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -11.84 |
| Relative net	0.07 | -1.87 | -2.89 | 0.97 | -0.46 | -4.75 | -7.79 | 3.71 |


## since 01.02.2015, 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
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	1.00 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Portfolio netto inkl. max.	-3.81 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Benchmark	0.93 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -11.84 |
| Relativ netto	0.07 | -1.87 | -2.89 | 0.97 | -0.46 | -4.75 | -7.79 | 3.71 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr. |


## Seit 01.02.2015, in %

## Ausgebeaufschlag
| Instrument Name | Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR |
| --- | --- |
| Bloomberg ticker | CEDVUBE LX |
| Valor no. | 26377233 |
| Benchmark | MSCI Europe (NR) |
| Benchmark Bloomberg ticker | MSDEE15N |

Translation (ENDE, 2022-08-31):
| Wertschriftenname | Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR |
| --- | --- |
| Bloomberg Ticker | CEDVUBE LX |
| Valoren-Nr. | 26377233 |
| Benchmark | MSCI Europe (NR) |
| Benchmark Bloomberg Ticker | MSDEE15N |
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.61 | 2.58 | -6.15 | -0.85 | 1.23 |  | Portfolio volatility | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 |  |  |  |  |  |
| Relative net | -2.95 | 1.54 | -8.49 | -1.79 | -0.29 |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.61 | 2.58 | -6.15 | -0.85 | 1.23 |  | Portfoliovolatilität | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 |  |  |  |  |  |
| Relativ netto | -2.95 | 1.54 | -8.49 | -1.79 | -0.29 |  |  |  |  |  |
# Market comments
In February, global equity markets declined as macroeconomic data published during the month came in stronger than expected. The US labor market added 517,000 jobs, and the unemployment rate changed little at 3.4% (source: Bureau of Labor Statistics, 03.02.2023). Although inflation rates in the US declined slightly compared to last December, they remain relatively elevated at 6.4% (source: Bloomberg).

Translation (ENDE, 2023-02-28):
# Marktkommentar
Nach der Veröffentlichung über Erwarten starker makroökonomischer Daten im Laufe des Monats gingen die globalen Aktienmärkte im Februar zurück. Der US-Arbeitsmarkt verzeichnete 517’000 offene Stellen und die Arbeitslosenquote blieb mehr oder weniger unverändert bei 3,4 % (Quelle: Bureau of Labor Statistics, 3. Februar 2023). Auch wenn die Inflationsrate in den USA im Vergleich zum vergangenen Dezember leicht zurückging, ist sie mit 6,4 % nach wie vor relativ hoch (Quelle: Bloomberg).
# Fund facts
125
120
115
110
105
100
95
90
2017	2018	2019	2020	2021	2022	2023
25%
20%
15%
10%
5%
0%
-5%
-10%
Fund manager 
3)	
Yung-Shin Kung
Fund manager since	13/09/2021
Location	New York
CS (Lux) Liquid Alternative Beta FBH GBP	Calendar year or year-to-date performance respectively (Fund)
|  | 1 month 3 months | YTD | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Class FBH GBP | -0.37	0.39 | 1.02 | -2.56 | 17.93 | 16.51 | 18.06 |

Translation (ENDE, 2023-02-28):
# Fondsdaten
## Fondsmanager	Yung-Shin Kung

## Fondsmanager seit	13.09.2021

## Standort Fondsmanager	New York
125
120
115
110
105
100
95
90
2017	2018	2019	2020	2021	2022	2023
CS (Lux) Liquid Alternative Beta FBH GBP	Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
25%
20%
15%
10%
5%
0%
-5%
-10%

## Fondsleitung  Credit Suisse Fund Management S.A.

## Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	30. November
# Net performance in GBP
Management
company
Credit Suisse Fund Management
S.A.
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	30. Nov

Translation (ENDE, 2023-02-28):
# Netto-Performance in GBP
## 1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD

## Klasse FBH GBP	-0.37	0.39	1.02	-2.56	17.93	16.5118.06

## Fondsvermögen (in Mio.)	684.14

## Emissionsdatum	11.05.2017

## Managementgebühr p.a. 
2)	

## 0.65%
# Asset breakdown by market capitalization
## In % of total economic exposure

## Portfolio Benchmark
Portfolio 
Benchmark 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Marktkapitalisierung
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 7.79 | 7.80 |  |  |  |  | Rest | 0.07 | 0.01 |
|  |  |  |  |  |  |  |  |  |  |
| Grundstoffe | 6.32 | 6.32 |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Versorger | 5.96 | 5.97 |  |  |  |  |
|  |  |  |  |  |  |  |
| Energie | 5.01 | 5.01 |  |  |  |  |
|  |  |  |  |  |  |  |
| Rest | 5.50 | 5.45 |  |  |  |  |
# Risk overview - ex post
since 01.04.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.97 | -1.05 | -5.54 | -3.93 | -1.86 | -1.27 |  | Portfolio volatility | 4.72 | 4.73 | 3.95 | 3.29 |
| Benchmark | -0.88 | -0.70 | -5.04 | -3.63 | -1.44 | -0.81 |  | Benchmark volatility | 4.88 | 4.99 | 4.12 | 3.42 |
| Relative net | -0.09 | -0.34 | -0.50 | -0.30 | -0.41 | -0.46 |  | Tracking error | 0.27 | 0.66 | 0.53 | 0.46 |

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 01.04.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.38 | 0.70 | -0.31 |  | -1.31 | 1.75 | -0.35 | -1.52 | -8.74 | 0.46 |
| Benchmark | 0.08 | 1.09 | 0.21 |  | -0.33 | 2.13 | 0.30 | -0.72 | -9.38 | 0.67 |
| Relative net | -0.46 | -0.39 | -0.51 |  | -0.98 | -0.38 | -0.64 | -0.80 | 0.63 | -0.21 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	4.22	4.22
Yield to maturity	2.13%	2.25%
Yield to worst	2.13%	2.25%
Average maturity in years	4.43	4.48
Portfolio	Benchmark
Linear weighted average credit rating	AA-	A+
Number of securities	182	515

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
Seit 01.04.2015, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.97 | -1.05 | -5.54 | -3.93 | -1.86 | -1.27 |  | Portfoliovolatilität | 4.72 | 4.73 | 3.95 | 3.29 |
| Benchmark | -0.88 | -0.70 | -5.04 | -3.63 | -1.44 | -0.81 |  | Benchmarkvolatilität | 4.88 | 4.99 | 4.12 | 3.42 |
| Relativ netto | -0.09 | -0.34 | -0.50 | -0.30 | -0.41 | -0.46 |  | Tracking Error | 0.27 | 0.66 | 0.53 | 0.46 |

| Performance-Übersicht – jährlich Seit 01.04.2015, in % | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.38 | 0.70 | -0.31 |  | -1.31 | 1.75 | -0.35 | -1.52 | -8.74 | 0.46 |
| Benchmark | 0.08 | 1.09 | 0.21 |  | -0.33 | 2.13 | 0.30 | -0.72 | -9.38 | 0.67 |
| Relativ netto | -0.46 | -0.39 | -0.51 |  | -0.98 | -0.38 | -0.64 | -0.80 | 0.63 | -0.21 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified Duration	4.22	4.22
Yield to maturity	2.13%	2.25%
Yield to worst	2.13%	2.25%
WAL-to-worst in Jahren	4.43	4.48
Portfolio	Benchmark Linear gewichtetes durchschnittliches Bonitätsrating	 AA-		A+ Anzahl Titel	182			515
# Key identifiers
Instrument Name	Credit Suisse (Lux) Swiss Franc Bond Fund UA
Bloomberg ticker	CBCHUAC LX
ISIN	LU1144401087
Valor no.	26377146
Benchmark	SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg ticker	SBF14T

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Swiss Franc Bond Fund UA
Bloomberg Ticker	CBCHUAC LX
ISIN	LU1144401087
Valoren-Nr.	26377146
Benchmark	SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg Ticker	SBF14T
- Green (46,4%)
- Yellow (24,3%)
- Orange (18,2%)
- Red (0,3%)
- Not rated (10,8%)

Translation (ENDE, 2021-09-30):
- Grün (46,4%)
- Gelb (24,3%)
- Orange (18,2%)
- Rot (0,3%)
- Ohne Bewertung (10,8%)
# Performance overview - yearly*
## Last 10 years since 01.01.2003, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -2.20 |
| Benchmark | 0.25 | 0.24 | 0.31 | 2.41 | 1.90 | 1.62 | 5.43 | 4.16 | -0.01 | -1.51 |
| Relative net | -0.23 | 2.01 | -0.82 | -0.21 | 0.17 | -1.07 | 0.03 | -0.57 | -0.43 | -0.69 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Letzte 10 Jahre seit 01.01.2003, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -2.20 |
| Benchmark | 0.25 | 0.24 | 0.31 | 2.41 | 1.90 | 1.62 | 5.43 | 4.16 | -0.01 | -1.51 |
| Relativ netto | -0.23 | 2.01 | -0.82 | -0.21 | 0.17 | -1.07 | 0.03 | -0.57 | -0.43 | -0.69 |
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Health Care	18.52 |  |  |
| --- | --- | --- |
| Consumer Staples	18.34 |  |  |
| Financials	16.43 |  |  |
| Industrials	12.06 |  |  |
| Utilities	9.03 |  |  |
| Materials	8.90 |  |  |
| Communication	7.08 |  |  |
| Energy	4.91 |  |  |
| FX	1.39 |  |  |
| Consumer	1.29 Discretionary |  |
|  |  |
|  |
| Others	2.04 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures

## in %	
Portfolio 
| Nichtzyklische Konsumgüter | 18.34 |
| --- | --- |
| Finanzwerte | 16.43 |
| Industrie | 12.06 |
| Versorger | 9.03 |
| Grundstoffe | 8.90 |
| Kommunikation | 7.08 |
| Energie | 4.91 |
| Devisen | 1.39 |

| <5 Mia	5.63 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	5.29 |  |  |
| 10 Mia - 20 Mia	4.84 |  |  |
| 20 Mia - 30 Mia	9.52 |  |  |
| 30 Mia - 50 Mia	7.08 |  |  |
| 50 Mia - 100 Mia	27.98 |  |  |
| >100 Mia	37.65 |  |  |
| Rest	2.01 |  |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| EUR	49.12 |  |  |
| --- | --- | --- |
| GBP	23.70 |  |  |
| CHF	22.00 |  |  |
| NOK	3.22 |  |  |
| SEK	1.89 |  |
| DKK	0.03 |  |
| USD	0.03 |  |
| ZAR	0.01 |  |
| AUD	0.00 |  |

| <5B	5.63 |  |  |
| --- | --- | --- |
| 5B-10B	5.29 |  |  |
| 10B-20B	4.84 |  |  |
| 20B-30B	9.52 |  |  |
| 30B-50B	7.08 |  |  |
| 50B-100B	27.98 |  |  |
| >100B	37.65 |  |  |
| Others	2.01 |  |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| NESTLE SA | 5.85% | Consumer Staples |
| TOTALENERGIES | 4.85% | Energy |
| DIAGEO PLC | 4.58% | Consumer Staples |
| ROCHE HOLDING PAR AG | 4.20% | Health Care |
| SANOFI SA | 3.93% | Health Care |
| ASTRAZENECA PLC | 3.84% | Health Care |
| SIEMENS N AG | 3.34% | Industrials |
| UNILEVER PLC | 3.31% | Consumer Staples |
| NOVARTIS AG | 3.05% | Health Care |
| IBERDROLA SA | 2.94% | Utilities |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures

## in % des Exposures

## in %	
Portfolio 

## in %	
Portfolio 
| EUR	49.12 |  |  |
| --- | --- | --- |
| GBP	23.70 |  |  |
| CHF	22.00 |  |  |
| NOK	3.22 |  |  |
| SEK	1.89 |  |
| DKK	0.03 |  |
| USD	0.03 |  |
| ZAR	0.01 |  |
| AUD	0.00 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | GICS-Sektor |
| NESTLE SA | 5.85% | Nichtzyklische Konsumgüter |
| TOTALENERGIES | 4.85% | Energie |
| DIAGEO PLC | 4.58% | Nichtzyklische Konsumgüter |
| ROCHE HOLDING PAR AG | 4.20% | Gesundheitswesen |
| SANOFI SA | 3.93% | Gesundheitswesen |
| ASTRAZENECA PLC | 3.84% | Gesundheitswesen |
| SIEMENS N AG | 3.34% | Industrie |
| UNILEVER PLC | 3.31% | Nichtzyklische Konsumgüter |
| NOVARTIS AG | 3.05% | Gesundheitswesen |
| IBERDROLA SA | 2.94% | Versorger |
# Performance overview - yearly*
## Last 10 years since 01.09.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 3.03 | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -4.02 |
| Benchmark | 2.14 | 8.11 | -1.60 | 4.07 | 1.79 | -1.83 | 6.29 | 2.12 | -0.45 | -3.82 |
| Relative net | 0.90 | -2.13 | -0.35 | 0.03 | 0.78 | -0.83 | -1.42 | 1.29 | -0.24 | -0.20 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.09.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 3.03 | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -4.02 |
| Benchmark | 2.14 | 8.11 | -1.60 | 4.07 | 1.79 | -1.83 | 6.29 | 2.12 | -0.45 | -3.82 |
| Relativ netto | 0.90 | -2.13 | -0.35 | 0.03 | 0.78 | -0.83 | -1.42 | 1.29 | -0.24 | -0.20 |
# Key risk figures
Portfolio
Portfolio
Modified duration	2.81
Yield to worst	5.57%
Average maturity in years	24.48
Linear weighted average credit rating	BB+
Number of securities	79

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
Portfolio
Portfolio
Modified Duration	2.81
Yield to worst	5.57%
WAL-to-worst in Jahren	24.48
Linear gewichtetes durchschnittliches Bonitätsrating	BB+
Anzahl Titel	79
# Asset breakdown - by rating bucket
In % of total economic exposure
in %	
Portfolio 
| AA	5.39 |  |  |
| --- | --- | --- |
| A	21.10 |  |  |
| BBB	30.08 |  |  |
| BB	21.09 |  |  |
| B	16.24 |  |  |
| CC	0.51 |  |
| C	1.22 |  |
| D	1.63 |  |  |
| Cash & FX	2.64 |  |  |
| Others °	0.10 |  |

°: Swaps

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %	
Portfolio 
| AA	5.39 |  |  |
| --- | --- | --- |
| A	21.10 |  |  |
| BBB	30.08 |  |  |
| BB	21.09 |  |  |
| B	16.24 |  |  |
| CC	0.51 |  |
| C	1.22 |  |
| D	1.63 |  |  |
| Cash und FX	2.64 |  |  |
| Rest °	0.10 |  |

°: Swaps
# Risk overview - ex post
## since 01.01.2018, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.31 | -1.69 | -20.38 | -2.04 | 2.45 | 3.86 |  | Portfolio volatility | 31.67 | 30.32 | 27.41 | 27.36 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.01.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.31 | -1.69 | -20.38 | -2.04 | 2.45 | 3.86 |  | Portfoliovolatilität | 31.67 | 30.32 | 27.41 | 27.36 |
# Performance overview - yearly*
## Last 10 years since 01.12.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.47 | 2.19 | -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -2.21 |
| Benchmark | 0.02 | 0.01 | -0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -1.32 |
| Relative net | 1.45 | 2.17 | -0.28 | 0.70 | 0.38 | -0.79 | 1.05 | 0.10 | -0.16 | -0.89 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.47 | 2.19 | -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -2.21 |
| Benchmark | 0.02 | 0.01 | -0.76 | 0.04 | -0.15 | -0.22 | -0.10 | -0.10 | -0.26 | -1.32 |
| Relativ netto | 1.45 | 2.17 | -0.28 | 0.70 | 0.38 | -0.79 | 1.05 | 0.10 | -0.16 | -0.89 |
## By duration in % of bond economic exposure
76.13
41.27
50.13
Cash and Cas…	Commodities
Fixed Income	Real Estate Equities
Hedge Funds…
USD	CAD

Translation (ENDE, 2023-02-28):
## Nach Duration in % des ökonomischen Obligationenexposure
76.13
41.27
50.13
Liquide Anlagen	Rohstoffe
Obligationen	Immobilienanlagen Aktien
Hedge Funds
USD	CAD
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues

## Portfolio	
Portfolio 
| Consumer Discretionary	67 |  |  |
| --- | --- | --- |
| Information Technology	23 |  |  |
| Industrials	9 |  |  |
| Communication	8 |  |  |
| Health Care	7 |  |  |

Translation (ENDE, 2022-02-28):
# ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio	
Portfolio 
| Zyklische Konsumgüter	67 |  |  |
| --- | --- | --- |
| Informationstechnologie	23 |  |  |
| Industrie	9 |  |  |
| Kommunikation	8 |  |  |
| Gesundheitswesen	7 |  |  |
# Performance overview - yearly*
## Last 10 years since 01.03.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -8.25 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Letzte 10 Jahre seit 01.03.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -8.25 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
|  | Portfolio Benchmark |  | Portfolio  Benchmark  |  |  | Portfolio Ben | chmark |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 36.89 | 37.00 |  |  |  | <5B | 0.52 | 0.52 |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Energy | 13.88 | 13.92 |  |  |  | 5B-10B | 6.15 | 6.13 |  |  |

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

## Portfolio Benchmark	
Portfolio 
# Asset breakdown - by market capitalization
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| <5B | 3.39 | 0.44 |  |
| --- | --- | --- | --- |
|  |
| 5B-10B | 3.53 | 1.80 |  |
|  |
| 10B-20B | 0.87 | 4.32 |  |  |
|  |
| 20B-30B | 1.63 | 3.26 |  |
| 30B-50B | 0.63 | 4.10 |  |  |
|  |
| 50B-100B | 11.54 | 10.36 |  |
| >100B | 74.96 | 75.58 |  |
| Others | 3.45 | 0.14 |  |
|  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | Benchmark | GICS sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.12% | 6.80% | Information Technology |
| ASIAN PAINTS LTD | 3.02% | 0.21% | Materials |
| HANA FINANCIAL GROUP INC | 2.98% | 0.16% | Financials |
| RIO TINTO LTD | 2.86% | 0.41% | Materials |
| TELKOM INDONESIA | 2.85% | 0.19% | Communication |
| BANK CENTRAL ASIA | 2.78% | 0.40% | Financials |
| MEDIATEK INC | 2.74% | 0.75% | Information Technology |
| TENCENT HOLDINGS LTD | 2.72% | 3.98% | Communication |
| INFOSYS LTD | 2.55% | 0.98% | Information Technology |
| RELIANCE INDUSTRIES LTD | 2.53% | 1.15% | Energy |

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

## Portfolio Benchmark	
Portfolio 
| <5 Mia | 3.39 | 0.44 |  |
| --- | --- | --- | --- |
|  |
| 5 Mia - 10 Mia | 3.53 | 1.80 |  |
|  |
| 10 Mia - 20 Mia | 0.87 | 4.32 |  |  |
|  |
| 20 Mia - 30 Mia | 1.63 | 3.26 |  |
| 30 Mia - 50 Mia | 0.63 | 4.10 |  |  |
|  |
| 50 Mia - 100 Mia | 11.55 | 10.36 |  |
| >100 Mia | 74.99 | 75.58 |  |
| Rest | 3.41 | 0.14 |  |
|  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | Benchmark | GICS-Sektor |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.12% | 6.80% | Informationstechnologie |
| ASIAN PAINTS LTD | 3.02% | 0.21% | Grundstoffe |
| HANA FINANCIAL GROUP INC | 2.98% | 0.16% | Finanzwerte |
| RIO TINTO LTD | 2.86% | 0.41% | Grundstoffe |
| TELKOM INDONESIA | 2.85% | 0.19% | Kommunikation |
| BANK CENTRAL ASIA | 2.78% | 0.40% | Finanzwerte |
| MEDIATEK INC | 2.74% | 0.75% | Informationstechnologie |
| TENCENT HOLDINGS LTD | 2.72% | 3.98% | Kommunikation |
| INFOSYS LTD | 2.55% | 0.98% | Informationstechnologie |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | Benchmark | GICS-Sektor |
| RELIANCE INDUSTRIES LTD | 2.53% | 1.15% | Energie |
# 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 | -0.73 | -0.70 | -4.92 | 1.30 | 2.39 | 2.12 |  | Portfolio volatility | 7.57 | 5.06 | 4.08 | 3.62 |
| Benchmark | -0.66 | -0.64 | -4.78 | 1.65 | 2.86 | 2.58 |  | Benchmark volatility | 7.40 | 4.97 | 4.01 | 3.56 |
| Relative net | -0.07 | -0.05 | -0.14 | -0.35 | -0.48 | -0.46 |  | Tracking error | 0.54 | 0.39 | 0.39 | 0.36 |

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 | 1.45 | 1.80 |  | 0.13 | 5.86 | 5.58 | 4.86 | -5.50 | 0.76 |
| Benchmark | 1.73 | 2.38 |  | 0.77 | 6.19 | 5.85 | 5.65 | -5.02 | 0.53 |
| Relative net | -0.29 | -0.58 |  | -0.64 | -0.33 | -0.27 | -0.79 | -0.48 | 0.23 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	4.51	4.68
Yield to maturity	4.60%	4.52%
Average maturity in years	4.67	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 | -0.73 | -0.70 | -4.92 | 1.30 | 2.39 | 2.12 |  | Portfoliovolatilität | 7.57 | 5.06 | 4.08 | 3.62 |
| Benchmark | -0.66 | -0.64 | -4.78 | 1.65 | 2.86 | 2.58 |  | Benchmarkvolatilität | 7.40 | 4.97 | 4.01 | 3.56 |
| Relativ netto | -0.07 | -0.05 | -0.14 | -0.35 | -0.48 | -0.46 |  | Tracking Error | 0.54 | 0.39 | 0.39 | 0.36 |

| Performance-Übersicht – jährlich Seit 01.05.2016, in % | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.45 | 1.80 |  | 0.13 | 5.86 | 5.58 | 4.86 | -5.50 | 0.76 |
| Benchmark | 1.73 | 2.38 |  | 0.77 | 6.19 | 5.85 | 5.65 | -5.02 | 0.53 |
| Relativ netto | -0.29 | -0.58 |  | -0.64 | -0.33 | -0.27 | -0.79 | -0.48 | 0.23 |
|  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified Duration	4.51	4.68
Yield to maturity	4.60%	4.52%
WAL-to-worst in Jahren	4.67	4.84
Portfolio	Benchmark Linear gewichtetes durchschnittliches Bonitätsrating	 AA-		AA Anzahl Titel	111			90