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Current Selection: 51,263

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IBH EUR
LU0755571592
22.01.2026 3.8633
22.01.2026
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund MB USD
LU1970464571
Q
22.01.2026
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UB USD
LU1144406391
22.01.2026
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
22.01.2026
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF
LU0155951675
22.01.2026
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF
LU0155952053
22.01.2026 31.902
22.01.2026
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF
LU1344630402
Q
22.01.2026
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF
LU1024300938
Q
22.01.2026
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF
LU0535913619
Q
22.01.2026 65.2603
22.01.2026
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF
LU0155952566
22.01.2026 101.4999
22.01.2026
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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