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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Superdiscovery UCITS E IE00BH4GR904	09.10.2025
	Corando Value Investment Fund CH0013625725	10.10.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	10.10.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	10.10.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	10.10.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	10.10.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	10.10.2025
	CPM Equity Strategy Fund accumulating CH1471406533 Q	08.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	10.10.2025				0.0212 10.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	10.10.2025				54.8249 10.10.2025
1 .. 164 165 166 167 168 .. 5200
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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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Geschäftsleitung
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