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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	04.12.2025
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	04.12.2025
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	04.12.2025
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	04.12.2025
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	04.12.2025
	Crypto Market Index Fund A (CHF) CH1140916755 Q	03.12.2025
	Crypto Market Index Fund A (USD) CH1140916805 Q	03.12.2025
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	12.04.2021
1 .. 169 170 171 172 173 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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