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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Corto Europe HZX CHF LU2325330640 Q	03.07.2025
	Corto Europe M EUR LU1569732461 Q	03.07.2025
	Corto Europe ZX EUR LU2325330723 Q	03.07.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	03.07.2025				0.0212 03.07.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	03.07.2025				54.8249 03.07.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	03.07.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	03.07.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	03.07.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	03.07.2025
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	03.07.2025				0.1239 03.07.2025
1 .. 179 180 181 182 183 .. 5352
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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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