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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 Real Estate Fund International CH0019685111 Q	31.07.2025
	CRONOS Active Allocation Fund I CH0228674799 Q	20.08.2025
	Cronos Immo Fund CH0324608568	22.08.2025
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	21.08.2025
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	21.08.2025
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	21.08.2025
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	21.08.2025
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	21.08.2025
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	21.08.2025
1 .. 171 172 173 174 175 .. 5256
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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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