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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	27.06.2025
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	27.06.2025
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	27.06.2025
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	27.06.2025
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	27.06.2025
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	27.06.2025
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	27.06.2025
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	27.06.2025
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	27.06.2025
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	27.06.2025
1 .. 186 187 188 189 190 .. 1857
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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