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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Corto Europe -I EUR LU0496442640	16.01.2025
	Corto Europe -J EUR LU2639016901	16.01.2025
	Corto Europe -P EUR LU0496442723	16.01.2025
	Corto Europe HI GBP LU0497799840	16.01.2025
	Corto Europe HI JPY LU0972673163	16.01.2025
	Corto Europe HZX CHF LU2325330640 Q	16.01.2025
	Corto Europe M EUR LU1569732461 Q	16.01.2025
	Corto Europe ZX EUR LU2325330723 Q	16.01.2025
	Credit Suisse Money Market Fund – CHF B LI0037728396	16.01.2025				23.5911 16.01.2025
	Credit Suisse Money Market Fund – CHF DB LI0037728578 Q	16.01.2025				19.123 16.01.2025
1 .. 192 193 194 195 196 .. 1836
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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