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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) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	26.09.2024
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	26.09.2024
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	26.09.2024
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	26.09.2024
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	26.09.2024
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	26.09.2024
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	26.09.2024
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	26.09.2024
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	26.09.2024
	Credit Suisse (CH) Privilege 35 CHF IA25 CH1165036448 Q	26.09.2024
1 .. 192 193 194 195 196 .. 1834
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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

E-Mail: info@swissfunddata.ch

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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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