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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 Money Market Fund – CHF EB LI0214880440 Q	16.01.2025
	Credit Suisse Money Market Fund – CHF IB LI0037728461	16.01.2025				22.7396 16.01.2025
	Credit Suisse Money Market Fund – CHF UB LI0214880481	16.01.2025
	Credit Suisse Money Market Fund – EUR B LI0037729428	16.01.2025				66.4308 16.01.2025
	Credit Suisse Money Market Fund – EUR DB LI0037729543 Q	16.01.2025				33.7487 16.01.2025
	Credit Suisse Money Market Fund – EUR EB LI0214880598 Q	16.01.2025
	Credit Suisse Money Market Fund – EUR UB LI0214880622	16.01.2025
	Credit Suisse Money Market Fund – USD B LI0037729709	16.01.2025				29.4767 16.01.2025
	Credit Suisse Money Market Fund – USD DB LI0037730780 Q	16.01.2025				12.7542 16.01.2025
	Credit Suisse Money Market Fund – USD IB LI0037730715	16.01.2025				26.4415 16.01.2025
1 .. 193 194 195 196 197 .. 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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