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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	12.04.2021
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	16.01.2025
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	16.01.2025
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	16.01.2025
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	16.01.2025
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	16.01.2025
	CT (Lux) European Growth & Income A EUR LU0515381530	16.01.2025
	CT (Lux) European Growth & Income A GBP LU0515381027	16.01.2025
1 .. 213 214 215 216 217 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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