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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 35 CHF UA CH0387146001	26.09.2024
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	26.09.2024
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	26.09.2024
1 .. 193 194 195 196 197 .. 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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