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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 ZX EUR LU2325330723 Q	05.05.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	02.05.2025				0.0212 02.05.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	02.05.2025				54.8249 02.05.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	02.05.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	02.05.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	02.05.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	02.05.2025
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	02.05.2025				0.1239 02.05.2025
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	02.05.2025
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	02.05.2025
1 .. 185 186 187 188 189 .. 5376
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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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