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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	16.01.2025
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	16.01.2025
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	16.01.2025
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	16.01.2025
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	16.01.2025
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	16.01.2025
	Credit Suisse (CH) Privilege 35 CHF B CH0387145995	16.01.2025
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	16.01.2025
	Credit Suisse (CH) Privilege 35 CHF IA25 CH1165036448 Q	16.01.2025
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	16.01.2025
1 .. 198 199 200 201 202 .. 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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